| 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) | 2,274,888,423.75 | 1,532,782,744.03 | 678,232,355.59 | 3,395,557,411.50 | 2,362,064,221.27 | 1,571,874,170.53 | 806,419,681.75 |
| 收到的税费返还(元) | 24,177,649.35 | 19,944,351.34 | 6,145,233.34 | 15,785,052.74 | 11,943,523.25 | 7,740,056.98 | 4,863,838.35 |
| 收到其他与经营活动有关的现金(元) | 8,328,590.05 | 6,236,184.65 | 4,247,935.41 | 31,219,246.95 | 30,812,062.37 | 14,361,843.06 | 6,080,977.77 |
| 经营活动现金流入小计(元) | 2,307,394,663.15 | 1,558,963,280.02 | 688,625,524.34 | 3,442,561,711.19 | 2,404,819,806.89 | 1,593,976,070.57 | 817,364,497.87 |
| 购买商品、接受劳务支付的现金(元) | 1,275,939,661.37 | 864,356,788.60 | 420,435,724.95 | 2,182,025,943.44 | 1,427,579,491.34 | 974,389,551.33 | 452,589,623.07 |
| 支付给职工以及为职工支付的现金(元) | 499,702,646.47 | 340,702,670.76 | 176,226,487.18 | 674,141,508.84 | 517,530,074.97 | 362,397,958.46 | 189,891,428.48 |
| 支付的各项税费(元) | 89,230,059.27 | 69,268,549.62 | 29,600,537.13 | 140,626,287.75 | 100,906,736.30 | 78,390,014.48 | 43,182,172.97 |
| 支付其他与经营活动有关的现金(元) | 51,534,784.89 | 30,878,868.32 | 15,351,864.66 | 91,560,359.38 | 89,508,911.37 | 52,211,231.53 | 36,131,729.52 |
| 经营活动现金流出小计(元) | 1,916,407,152.00 | 1,305,206,877.30 | 641,614,613.92 | 3,088,354,099.41 | 2,135,525,213.98 | 1,467,388,755.80 | 721,794,954.04 |
| 经营活动产生的现金流量净额(元) | 390,987,511.15 | 253,756,402.72 | 47,010,910.42 | 354,207,611.78 | 269,294,592.91 | 126,587,314.77 | 95,569,543.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 155,000,000.00 | 80,000,000.00 | 541,002,633.25 | 333,083,433.25 | 141,002,633.25 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 3,165,821.43 | 846,157.52 | 432,253.42 | 9,694,520.24 | 8,824,911.93 | 6,244,694.81 | 350,000.00 |
| 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) | 28,200.00 | 27,300.00 | - | 105,900.14 | 64,000.00 | 42,000.00 | - |
| 投资活动现金流入小计(元) | 273,194,021.43 | 155,873,457.52 | 80,432,253.42 | 550,803,053.63 | 341,972,345.18 | 147,289,328.06 | 50,350,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,259,844.58 | 42,498,871.95 | 17,739,933.00 | 136,656,316.21 | 84,733,263.27 | 61,987,736.46 | 26,528,491.89 |
| 投资支付的现金(元) | 410,000,000.00 | 310,000,000.00 | 225,000,000.00 | 540,000,000.00 | 556,906,000.00 | 374,546,000.00 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,454,000.00 | 5,454,000.00 | - |
| 投资活动现金流出小计(元) | 475,259,844.58 | 352,498,871.95 | 242,739,933.00 | 676,656,316.21 | 647,093,263.27 | 441,987,736.46 | 216,528,491.89 |
| 投资活动产生的现金流量净额(元) | -202,065,823.15 | -196,625,414.43 | -162,307,679.58 | -125,853,262.58 | -305,120,918.09 | -294,698,408.40 | -166,178,491.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 237,412,092.72 | 236,624,592.72 | 218,934,992.72 | 218,934,992.72 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 787,500.00 | - | - | - |
| 取得借款收到的现金(元) | 120,802,559.83 | 99,802,559.83 | 59,122,060.44 | 421,140,843.84 | 421,140,843.84 | 314,846,374.29 | 85,575,596.41 |
| 收到其他与筹资活动有关的现金(元) | 39,121,665.89 | 30,192,293.62 | 17,362,237.38 | 183,507,471.87 | 66,741,162.57 | 12,386,487.15 | 12,386,487.15 |
| 筹资活动现金流入小计(元) | 159,924,225.72 | 129,994,853.45 | 76,484,297.82 | 842,060,408.43 | 724,506,599.13 | 546,167,854.16 | 316,897,076.28 |
| 偿还债务支付的现金(元) | 251,161,654.55 | 179,052,715.11 | 72,069,669.63 | 466,797,685.68 | 356,774,172.09 | 230,724,423.40 | 92,260,922.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,278,912.37 | 44,167,809.60 | 2,242,382.20 | 51,863,875.27 | 49,589,475.44 | 45,815,106.63 | 2,981,874.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,150,000.00 | 1,575,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 212,991,086.06 | 64,994,016.33 | 23,675,723.04 | 316,123,475.84 | 89,921,828.87 | 41,400,469.22 | 3,219,729.99 |
| 筹资活动现金流出小计(元) | 510,431,652.98 | 288,214,541.04 | 97,987,774.87 | 834,785,036.79 | 496,285,476.40 | 317,939,999.25 | 98,462,526.58 |
| 筹资活动产生的现金流量净额(元) | -350,507,427.26 | -158,219,687.59 | -21,503,477.05 | 7,275,371.64 | 228,221,122.73 | 228,227,854.91 | 218,434,549.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,282,668.08 | 7,714,969.94 | 3,380,109.67 | 2,580,015.87 | 4,714,694.56 | 2,790,598.71 | -5,662,991.35 |
| 五、现金及现金等价物净增加额(元) | -157,303,071.18 | -93,373,729.36 | -133,420,136.54 | 238,209,736.71 | 197,109,492.11 | 62,907,359.99 | 142,162,610.29 |
| 加：期初现金及现金等价物余额(元) | 482,279,967.34 | 482,279,967.34 | 482,279,967.34 | 244,070,230.63 | 244,070,230.63 | 244,070,230.63 | 244,070,230.63 |
| 期末现金及现金等价物余额(元) | 324,976,896.16 | 388,906,237.98 | 348,859,830.80 | 482,279,967.34 | 441,179,722.74 | 306,977,590.62 | 386,232,840.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 104,596,773.62 | - | 130,429,005.84 | - | 75,820,585.11 | - |
| 资产减值准备(元) | - | -8,764,154.33 | - | 47,715,236.22 | - | 7,755,432.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,497,554.53 | - | 53,052,067.91 | - | 24,879,769.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,497,554.53 | - | 53,052,067.91 | - | 24,879,769.56 | - |
| 无形资产摊销(元) | - | 2,535,533.81 | - | 4,593,533.66 | - | 2,215,108.99 | - |
| 长期待摊费用摊销(元) | - | 4,121,093.52 | - | 8,723,873.13 | - | 4,211,167.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,131,762.61 | - | 500,903.46 | - | 33,043.29 | - |
| 公允价值变动损失(元) | - | -1,066,872.01 | - | 67,677,879.96 | - | 3,251,615.13 | - |
| 财务费用(元) | - | -2,416,814.98 | - | 10,841,737.00 | - | 4,512,527.73 | - |
| 投资损失(元) | - | -798,261.81 | - | -9,803,010.32 | - | -6,194,820.22 | - |
| 递延所得税(元) | - | -248,375.33 | - | -7,919,122.63 | - | -2,458,191.79 | - |
| 其中：递延所得税资产减少(元) | - | -4,691,006.13 | - | -20,111,380.35 | - | -9,039,349.34 | - |
| 递延所得税负债增加(元) | - | 4,442,630.80 | - | 12,192,257.72 | - | 6,581,157.55 | - |
| 存货的减少(元) | - | -90,021,318.50 | - | 31,649,222.75 | - | -82,794,483.78 | - |
| 经营性应收项目的减少(元) | - | 295,509,271.83 | - | -119,765,748.27 | - | -135,722,146.01 | - |
| 经营性应付项目的增加(元) | - | -93,846,783.79 | - | 114,206,736.88 | - | 220,865,352.18 | - |
| 现金的期末余额(元) | - | 388,906,237.98 | - | 482,279,967.34 | - | 306,977,590.62 | - |
| 减：现金的期初余额(元) | - | 482,279,967.34 | - | 244,070,230.63 | - | 244,070,230.63 | - |
| 现金及现金等价物的净增加额(元) | - | -93,373,729.36 | - | 238,209,736.71 | - | 62,907,359.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-03-27 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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