| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 1,983,954,104.61 | 1,298,254,918.97 | 507,552,604.22 | 3,026,270,745.26 | 2,012,728,367.57 | 1,374,973,749.52 | 619,594,421.45 |
| 收到的税费返还(元) | 18,032,687.78 | 10,005,804.39 | 6,421,080.36 | 11,335,852.64 | 7,839,751.91 | 6,965,349.64 | 5,350,422.95 |
| 收到其他与经营活动有关的现金(元) | 54,174,329.52 | 39,883,710.11 | 25,139,456.60 | 114,031,716.96 | 109,924,823.55 | 78,317,915.80 | 35,989,791.57 |
| 经营活动现金流入小计(元) | 2,056,161,121.91 | 1,348,144,433.47 | 539,113,141.18 | 3,151,638,314.86 | 2,130,492,943.03 | 1,460,257,014.96 | 660,934,635.97 |
| 购买商品、接受劳务支付的现金(元) | 1,260,175,418.58 | 835,525,741.38 | 325,966,748.34 | 1,999,083,075.57 | 1,380,742,855.32 | 913,036,993.20 | 382,171,946.47 |
| 支付给职工以及为职工支付的现金(元) | 423,584,448.33 | 287,814,597.04 | 150,492,475.07 | 546,173,499.16 | 388,654,927.30 | 267,627,908.26 | 150,797,159.25 |
| 支付的各项税费(元) | 73,104,165.52 | 53,275,032.85 | 23,339,486.20 | 111,082,440.11 | 99,637,730.07 | 75,335,581.62 | 37,661,741.23 |
| 支付其他与经营活动有关的现金(元) | 134,532,085.78 | 86,880,603.67 | 50,154,065.85 | 225,753,894.02 | 145,137,052.17 | 97,697,069.47 | 49,115,721.54 |
| 经营活动现金流出小计(元) | 1,891,396,118.21 | 1,263,495,974.94 | 549,952,775.46 | 2,882,092,908.86 | 2,014,172,564.86 | 1,353,697,552.55 | 619,746,568.49 |
| 经营活动产生的现金流量净额(元) | 164,765,003.70 | 84,648,458.53 | -10,839,634.28 | 269,545,406.00 | 116,320,378.17 | 106,559,462.41 | 41,188,067.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | 80,988,981.98 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,107,432.49 | 994,081.73 | 444,004.27 | 1,152,714.69 | 542,578.44 | 415,358.76 | 7,323.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 66,751,163.31 | 41,114,863.31 | 40,048,463.31 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,241,031.66 | 14,331,647.61 | 14,937,220.83 | - |
| 投资活动现金流入小计(元) | 2,307,432.49 | 2,194,081.73 | 444,004.27 | 163,133,891.64 | 55,989,089.36 | 55,401,042.90 | 7,323.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 249,301,625.34 | 182,431,413.12 | 96,043,565.14 | 186,787,756.58 | 145,242,451.24 | 115,443,732.21 | 65,121,027.36 |
| 投资支付的现金(元) | 17,931,500.00 | 17,465,750.00 | 17,000,000.00 | 35,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 267,233,125.34 | 199,897,163.12 | 113,043,565.14 | 221,787,756.58 | 145,242,451.24 | 115,443,732.21 | 65,121,027.36 |
| 投资活动产生的现金流量净额(元) | -264,925,692.85 | -197,703,081.39 | -112,599,560.87 | -58,653,864.94 | -89,253,361.88 | -60,042,689.31 | -65,113,704.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 414,699,896.93 | 8,600,000.00 | 400,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,600,000.00 | 8,600,000.00 | 400,000.00 | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 |
| 取得借款收到的现金(元) | 614,000,000.00 | 584,000,000.00 | 223,000,000.00 | 524,500,000.00 | 339,500,000.00 | 339,500,000.00 | 173,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 1,028,699,896.93 | 592,600,000.00 | 223,400,000.00 | 529,250,000.00 | 344,250,000.00 | 344,250,000.00 | 175,750,000.00 |
| 偿还债务支付的现金(元) | 563,990,000.01 | 527,823,333.34 | 169,776,666.67 | 554,543,333.34 | 328,976,666.67 | 277,400,000.00 | 169,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,982,062.39 | 10,173,190.25 | 5,090,537.77 | 62,343,650.10 | 55,314,586.88 | 49,770,807.03 | 5,658,419.43 |
| 支付其他与筹资活动有关的现金(元) | 11,176,364.41 | 8,614,732.12 | - | 18,621,163.41 | - | - | - |
| 筹资活动现金流出小计(元) | 590,148,426.81 | 546,611,255.71 | 174,867,204.44 | 635,508,146.85 | 384,291,253.55 | 327,170,807.03 | 175,558,419.43 |
| 筹资活动产生的现金流量净额(元) | 438,551,470.12 | 45,988,744.29 | 48,532,795.56 | -106,258,146.85 | -40,041,253.55 | 17,079,192.97 | 191,580.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,740,736.09 | 2,730,226.83 | 880,088.16 | 1,719,533.46 | 1,018,535.43 | 823,371.95 | -1,511,615.15 |
| 五、现金及现金等价物净增加额(元) | 341,131,517.06 | -64,335,651.74 | -74,026,311.43 | 106,352,927.67 | -11,955,701.83 | 64,419,338.02 | -25,245,671.33 |
| 加：期初现金及现金等价物余额(元) | 663,432,279.34 | 663,432,279.34 | 663,432,279.34 | 557,079,351.67 | 557,079,351.67 | 557,079,351.67 | 557,079,351.67 |
| 期末现金及现金等价物余额(元) | 1,004,563,796.40 | 599,096,627.60 | 589,405,967.91 | 663,432,279.34 | 545,123,649.84 | 621,498,689.69 | 531,833,680.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,383,446.09 | - | 317,624,667.78 | - | 166,721,827.02 | - |
| 资产减值准备(元) | - | 19,077,330.53 | - | 28,419,337.34 | - | 4,805,284.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,388,612.98 | - | 150,663,541.73 | - | 70,724,691.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,388,612.98 | - | 150,663,541.73 | - | 70,724,691.06 | - |
| 无形资产摊销(元) | - | 6,426,946.07 | - | 13,795,908.15 | - | 6,748,791.36 | - |
| 长期待摊费用摊销(元) | - | 580,499.47 | - | 2,692,804.61 | - | 1,473,077.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,971,701.94 | - | 275,456.95 | - | -155,189.18 | - |
| 固定资产报废损失(元) | - | - | - | 106,195.10 | - | - | - |
| 财务费用(元) | - | 13,959,933.61 | - | 24,261,790.03 | - | 11,609,463.69 | - |
| 投资损失(元) | - | 10,396,154.00 | - | -182,249,263.16 | - | -149,346,397.58 | - |
| 递延所得税(元) | - | 287,025.39 | - | -813,134.47 | - | -138,854.30 | - |
| 其中：递延所得税资产减少(元) | - | 335,373.88 | - | 5,068,409.77 | - | -138,854.30 | - |
| 递延所得税负债增加(元) | - | -48,348.49 | - | -5,881,544.24 | - | - | - |
| 存货的减少(元) | - | -50,451,329.11 | - | -25,130,261.39 | - | 14,821,032.60 | - |
| 经营性应收项目的减少(元) | - | -26,226,389.89 | - | -581,707,978.83 | - | -61,367,520.73 | - |
| 经营性应付项目的增加(元) | - | -61,326,551.53 | - | 471,404,694.34 | - | 28,228,666.05 | - |
| 其他(元) | - | -5,995,278.16 | - | 9,396,497.43 | - | 4,337,097.65 | - |
| 现金的期末余额(元) | - | 599,096,627.60 | - | 663,432,279.34 | - | 621,498,689.69 | - |
| 减：现金的期初余额(元) | - | 663,432,279.34 | - | 557,079,351.67 | - | 557,079,351.67 | - |
| 现金及现金等价物的净增加额(元) | - | -64,335,651.74 | - | 106,352,927.67 | - | 64,419,338.02 | - |
| 公告日期 | 2024-10-23 | 2024-08-31 | 2024-04-30 | 2024-04-17 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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