| 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) | 3,477,753,518.95 | 2,084,080,445.06 | 921,266,847.65 | 3,140,626,861.23 | 2,305,767,996.80 | 1,472,663,744.62 | 744,548,968.57 |
| 收到的税费返还(元) | 40,242,552.87 | 24,748,082.89 | 12,536,344.20 | 83,716,120.34 | 69,149,883.88 | 61,190,110.56 | 17,279,735.64 |
| 收到其他与经营活动有关的现金(元) | 26,722,220.31 | 17,982,815.86 | 11,673,594.54 | 37,439,875.92 | 29,785,228.60 | 23,317,572.03 | 13,251,210.20 |
| 经营活动现金流入小计(元) | 3,544,718,292.13 | 2,126,811,343.81 | 945,476,786.39 | 3,261,782,857.49 | 2,404,703,109.28 | 1,557,171,427.21 | 775,079,914.41 |
| 购买商品、接受劳务支付的现金(元) | 3,233,650,393.07 | 1,892,824,170.63 | 834,166,192.56 | 2,908,808,554.06 | 1,989,260,356.20 | 1,248,182,250.92 | 620,153,154.03 |
| 支付给职工以及为职工支付的现金(元) | 191,763,536.25 | 126,125,613.09 | 64,216,952.95 | 242,424,731.49 | 157,490,010.49 | 100,960,111.61 | 51,086,378.20 |
| 支付的各项税费(元) | 60,195,135.92 | 40,662,999.46 | 17,713,490.90 | 72,959,337.16 | 73,973,251.78 | 50,220,837.78 | 23,978,221.18 |
| 支付其他与经营活动有关的现金(元) | 139,501,570.71 | 90,054,133.89 | 46,903,800.22 | 80,353,557.51 | 177,129,509.02 | 120,551,679.98 | 71,552,015.07 |
| 经营活动现金流出小计(元) | 3,625,110,635.95 | 2,149,666,917.07 | 963,000,436.63 | 3,304,546,180.22 | 2,397,853,127.49 | 1,519,914,880.29 | 766,769,768.48 |
| 经营活动产生的现金流量净额(元) | -80,392,343.82 | -22,855,573.26 | -17,523,650.24 | -42,763,322.73 | 6,849,981.79 | 37,256,546.92 | 8,310,145.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 190,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | 837,000,000.00 | 635,000,000.00 | 395,000,000.00 |
| 取得投资收益收到的现金(元) | 1,442,631.71 | 1,176,330.34 | 427,004.86 | - | 5,545,515.67 | 4,538,250.36 | 3,130,967.04 |
| 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) | 13,000.00 | - | - | 142,537.70 | 63,000.00 | 63,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,038,241,983.32 | 2,021,355.50 | 1,682,135.50 | 16,329,914.15 |
| 投资活动现金流入小计(元) | 191,455,631.71 | 151,176,330.34 | 50,427,004.86 | 1,038,384,521.02 | 844,629,871.17 | 641,283,385.86 | 414,460,881.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,361,266.59 | 93,051,174.76 | 42,388,282.93 | 245,368,120.23 | 187,638,838.26 | 142,846,876.41 | 38,746,039.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 95,083,279.27 | 45,793,107.06 | 45,793,107.06 | 45,793,107.06 |
| 支付其他与投资活动有关的现金(元) | 200,620,000.00 | 140,620,000.00 | 100,620,000.00 | 604,000,000.00 | 538,553,311.27 | 396,048,551.81 | 207,564,121.26 |
| 投资活动现金流出小计(元) | 331,981,266.59 | 233,671,174.76 | 143,008,282.93 | 944,451,399.50 | 771,985,256.59 | 584,688,535.28 | 292,103,267.37 |
| 投资活动产生的现金流量净额(元) | -140,525,634.88 | -82,494,844.42 | -92,581,278.07 | 93,933,121.52 | 72,644,614.58 | 56,594,850.58 | 122,357,613.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,609,059.70 | 4,195,109.18 | 2,529,819.93 | 7,422,790.30 |
| 取得借款收到的现金(元) | 345,693,601.64 | 282,646,653.98 | 178,863,517.07 | 478,801,919.69 | 166,614,661.36 | 156,820,208.90 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 730,949.91 | 553,745.45 | 398,916.21 | 1,754,137.67 | 1,715,044.40 | 732,858.10 | 119,633.43 |
| 筹资活动现金流入小计(元) | 346,424,551.55 | 283,200,399.43 | 179,262,433.28 | 485,165,117.06 | 172,524,814.94 | 160,082,886.93 | 127,542,423.73 |
| 偿还债务支付的现金(元) | 168,827,168.31 | 158,880,220.65 | 120,000,003.50 | 320,656,527.62 | 175,702,661.36 | 172,808,208.90 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,680,814.58 | 41,054,439.66 | 9,030,257.62 | 49,010,149.75 | 47,437,681.93 | 43,538,577.55 | 11,738,603.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 8,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 73,388,141.18 | 62,313,601.56 | 60,183,855.32 | 107,046,161.21 | 5,343,250.42 | 2,107,783.58 | 1,143,277.06 |
| 筹资活动现金流出小计(元) | 291,896,124.07 | 262,248,261.87 | 189,214,116.44 | 476,712,838.58 | 228,483,593.71 | 218,454,570.03 | 132,881,880.80 |
| 筹资活动产生的现金流量净额(元) | 54,528,427.48 | 20,952,137.56 | -9,951,683.16 | 8,452,278.48 | -55,958,778.77 | -58,371,683.10 | -5,339,457.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 604,240.14 | 3,009,068.34 | 704,716.85 | -772,390.88 | -1,148,217.63 | -84,654.54 | -2,206,927.56 |
| 五、现金及现金等价物净增加额(元) | -165,785,311.08 | -81,389,211.78 | -119,351,894.62 | 58,849,686.39 | 22,387,599.97 | 35,395,059.86 | 123,121,375.12 |
| 加：期初现金及现金等价物余额(元) | 408,451,235.56 | 408,451,235.56 | 408,451,235.56 | 349,601,549.17 | 349,601,549.17 | 349,601,549.17 | 349,601,549.17 |
| 期末现金及现金等价物余额(元) | 242,665,924.48 | 327,062,023.78 | 289,099,340.94 | 408,451,235.56 | 371,989,149.14 | 384,996,609.03 | 472,722,924.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 73,656,376.06 | - | 155,124,976.16 | - | 69,057,286.91 | - |
| 资产减值准备(元) | - | 2,637,518.96 | - | 9,293,810.56 | - | 2,131,159.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,124,787.59 | - | 85,620,121.14 | - | 39,729,421.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,124,787.59 | - | 85,620,121.14 | - | 39,729,421.46 | - |
| 无形资产摊销(元) | - | 5,272,178.97 | - | 11,414,400.76 | - | 7,061,394.92 | - |
| 长期待摊费用摊销(元) | - | 1,366,342.13 | - | 3,272,389.94 | - | 1,198,064.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 800.00 | - | 285,602.48 | - | - | - |
| 固定资产报废损失(元) | - | 43,237.95 | - | 92,846.77 | - | 263,945.38 | - |
| 公允价值变动损失(元) | - | 267,276.21 | - | -1,803,733.34 | - | -50,051.14 | - |
| 财务费用(元) | - | 22,404,562.04 | - | 30,176,907.60 | - | 16,755,021.60 | - |
| 投资损失(元) | - | -5,043,909.98 | - | -11,275,226.72 | - | -4,915,184.47 | - |
| 递延所得税(元) | - | -981,245.05 | - | -1,434,477.35 | - | 111,118.89 | - |
| 其中：递延所得税资产减少(元) | - | 487,791.94 | - | -1,291,081.24 | - | -2,436,025.23 | - |
| 递延所得税负债增加(元) | - | -1,469,036.99 | - | -143,396.11 | - | 2,547,144.12 | - |
| 存货的减少(元) | - | -116,324,059.22 | - | -11,436,166.53 | - | 99,297,243.08 | - |
| 经营性应收项目的减少(元) | - | -196,775,823.60 | - | -345,212,063.81 | - | -86,166,260.42 | - |
| 经营性应付项目的增加(元) | - | 128,269,429.19 | - | 27,050,051.89 | - | -111,634,795.52 | - |
| 其他(元) | - | 28,555.32 | - | - | - | - | - |
| 现金的期末余额(元) | - | 327,062,023.78 | - | 408,451,235.56 | - | 384,996,609.03 | - |
| 减：现金的期初余额(元) | - | 408,451,235.56 | - | 349,601,549.17 | - | 349,601,549.17 | - |
| 现金及现金等价物的净增加额(元) | - | -81,389,211.78 | - | 58,849,686.39 | - | 35,395,059.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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