| 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) | 2,596,029,650.15 | 1,761,121,839.78 | 771,542,607.24 | 2,646,353,494.49 | 1,978,440,522.06 | 1,259,498,982.00 | 683,228,988.16 |
| 收到的税费返还(元) | 3,470,167.97 | 2,978,582.63 | 97,613.21 | 1,402,792.77 | 7,264,292.18 | 6,735,781.81 | 141,237.23 |
| 收到其他与经营活动有关的现金(元) | 17,499,864.38 | 12,115,556.66 | 3,824,366.56 | 26,121,914.50 | 82,437,747.85 | 61,430,035.09 | 15,147,191.25 |
| 经营活动现金流入小计(元) | 2,616,999,682.50 | 1,776,215,979.07 | 775,464,587.01 | 2,673,878,201.76 | 2,068,142,562.09 | 1,327,664,798.90 | 698,517,416.64 |
| 购买商品、接受劳务支付的现金(元) | 1,575,619,472.32 | 905,972,626.18 | 488,685,236.69 | 2,133,245,254.91 | 1,422,787,144.47 | 871,230,590.18 | 435,668,389.92 |
| 支付给职工以及为职工支付的现金(元) | 406,122,837.43 | 261,162,686.71 | 127,536,861.01 | 475,349,314.07 | 330,560,907.42 | 189,268,445.91 | 86,303,599.88 |
| 支付的各项税费(元) | 43,032,926.66 | 34,602,574.32 | 19,719,789.98 | 109,959,160.56 | 96,702,672.67 | 70,420,576.44 | 48,618,472.01 |
| 支付其他与经营活动有关的现金(元) | 40,345,470.82 | 29,707,971.47 | 9,239,336.39 | 88,052,599.35 | 122,585,225.81 | 59,628,537.75 | 44,496,436.02 |
| 经营活动现金流出小计(元) | 2,065,120,707.23 | 1,231,445,858.68 | 645,181,224.07 | 2,806,606,328.89 | 1,972,635,950.37 | 1,190,548,150.28 | 615,086,897.83 |
| 经营活动产生的现金流量净额(元) | 551,878,975.27 | 544,770,120.39 | 130,283,362.94 | -132,728,127.13 | 95,506,611.72 | 137,116,648.62 | 83,430,518.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 531,601,388.96 | 179,000,000.00 | - | 38,000,000.00 | 225,008,340.38 | 144,948,294.38 | 101,435,404.37 |
| 取得投资收益收到的现金(元) | 1,157,407.72 | 409,588.18 | 409,588.18 | 1,138,809.66 | - | - | - |
| 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) | 150,635.30 | 35,635.30 | 1,739.00 | 1,412,422.87 | 440,273.20 | 130,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 30,000.00 | 251.95 | 251.95 | 251.95 |
| 投资活动现金流入小计(元) | 532,909,431.98 | 179,445,223.48 | 411,327.18 | 40,581,232.53 | 225,448,865.53 | 145,078,546.33 | 101,435,656.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,321,630.67 | 198,753,968.02 | 113,429,561.96 | 268,290,843.54 | 169,864,603.25 | 101,281,192.51 | 35,894,155.11 |
| 投资支付的现金(元) | 565,000,000.00 | 327,000,000.00 | 16,000,000.00 | - | 228,543,926.40 | 133,043,926.40 | 97,043,926.40 |
| 投资活动现金流出小计(元) | 833,321,630.67 | 525,753,968.02 | 129,429,561.96 | 268,290,843.54 | 398,408,529.65 | 234,325,118.91 | 132,938,081.51 |
| 投资活动产生的现金流量净额(元) | -300,412,198.69 | -346,308,744.54 | -129,018,234.78 | -227,709,611.01 | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,612,106.28 | 11,043,762.83 | 11,043,762.83 | 10,712,788.18 |
| 取得借款收到的现金(元) | 567,888,834.70 | 412,145,025.75 | 305,851,791.87 | 608,900,000.00 | 255,459,166.67 | - | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 68,557.50 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 567,957,392.20 | 412,145,025.75 | 305,851,791.87 | 619,512,106.28 | 266,502,929.50 | 11,043,762.83 | 20,712,788.18 |
| 偿还债务支付的现金(元) | 601,978,457.12 | 511,142,457.12 | 141,150,000.00 | 154,200,000.00 | 117,300,000.00 | 39,900,000.00 | 33,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 69,608,412.48 | 9,473,761.25 | 4,173,848.14 | 77,609,627.76 | 70,678,760.85 | 5,478,381.62 | 2,769,764.76 |
| 支付其他与筹资活动有关的现金(元) | 42,095,719.33 | 35,220,572.15 | 10,587,050.60 | 61,953,404.19 | 20,852,818.73 | 12,335,193.97 | 2,117,108.85 |
| 筹资活动现金流出小计(元) | 713,682,588.93 | 555,836,790.52 | 155,910,898.74 | 293,763,031.95 | 208,831,579.58 | 57,713,575.59 | 38,686,873.61 |
| 筹资活动产生的现金流量净额(元) | -145,725,196.73 | -143,691,764.77 | 149,940,893.13 | 325,749,074.33 | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -570,935.28 | 143,040.13 | 18,960.48 | 47,755.26 | 710,826.08 | 682,905.84 | -147,821.89 |
| 五、现金及现金等价物净增加额(元) | 105,170,644.57 | 54,912,651.21 | 151,224,981.77 | -34,640,908.55 | -19,070,876.40 | 1,883,169.12 | 33,806,186.30 |
| 加：期初现金及现金等价物余额(元) | 144,936,587.38 | 144,936,587.38 | 144,936,587.38 | 179,577,495.93 | 179,577,495.93 | 179,577,495.93 | 179,577,495.93 |
| 期末现金及现金等价物余额(元) | 250,107,231.95 | 199,849,238.59 | 296,161,569.15 | 144,936,587.38 | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,069,325.25 | - | 142,273,497.04 | - | 53,561,776.28 | - |
| 资产减值准备(元) | - | -5,004,451.87 | - | 7,633,555.33 | - | -5,899,538.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,488,527.03 | - | 78,944,690.37 | - | 41,748,858.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,488,527.03 | - | 78,944,690.37 | - | 41,748,858.01 | - |
| 无形资产摊销(元) | - | 3,488,567.76 | - | 6,338,130.24 | - | 3,070,949.17 | - |
| 长期待摊费用摊销(元) | - | 3,555,097.91 | - | 5,649,760.97 | - | 2,935,925.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,735.94 | - | 2,328,684.84 | - | 1,522,334.83 | - |
| 固定资产报废损失(元) | - | 31,362.99 | - | 222,439.71 | - | 14,194.55 | - |
| 公允价值变动损失(元) | - | -159,892.54 | - | - | - | - | - |
| 财务费用(元) | - | 13,364,461.83 | - | 19,952,786.49 | - | 8,612,131.82 | - |
| 投资损失(元) | - | -676,772.76 | - | -776,323.12 | - | -85,807.84 | - |
| 递延所得税(元) | - | -8,237,452.90 | - | -5,016,576.77 | - | 833,874.62 | - |
| 其中：递延所得税资产减少(元) | - | -8,135,756.33 | - | 1,669,964.67 | - | 1,748,447.43 | - |
| 递延所得税负债增加(元) | - | -101,696.57 | - | -6,686,541.44 | - | -914,572.81 | - |
| 存货的减少(元) | - | -63,265,700.45 | - | -15,034,243.12 | - | 63,444,388.36 | - |
| 经营性应收项目的减少(元) | - | 427,432,470.86 | - | -344,635,590.68 | - | 138,716,160.11 | - |
| 经营性应付项目的增加(元) | - | 79,349,954.99 | - | -55,343,766.38 | - | -190,016,329.71 | - |
| 其他(元) | - | - | - | -3,420,123.72 | - | 5,161,149.47 | - |
| 现金的期末余额(元) | - | 199,849,238.59 | - | 144,936,587.38 | - | 181,460,665.05 | - |
| 减：现金的期初余额(元) | - | 144,936,587.38 | - | 179,577,495.93 | - | 179,577,495.93 | - |
| 现金及现金等价物的净增加额(元) | - | 54,912,651.21 | - | -34,640,908.55 | - | 1,883,169.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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