| 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) | 1,266,973,205.32 | 841,659,723.21 | 427,730,416.74 | 1,423,589,295.16 | 1,003,791,975.39 | 577,719,909.55 | 271,698,371.05 |
| 收到的税费返还(元) | 24,596,513.15 | 21,846,573.89 | 12,727,124.12 | 9,910,133.40 | 46,989,184.74 | 33,508,462.24 | 11,830,968.09 |
| 收到其他与经营活动有关的现金(元) | 28,466,271.10 | 18,858,144.23 | 9,002,727.29 | 37,164,161.14 | 29,012,397.93 | 19,214,801.47 | 9,130,129.56 |
| 经营活动现金流入小计(元) | 1,320,035,989.57 | 882,364,441.33 | 449,460,268.15 | 1,470,663,589.70 | 1,079,793,558.06 | 630,443,173.26 | 292,659,468.70 |
| 购买商品、接受劳务支付的现金(元) | 476,525,059.09 | 457,647,233.46 | 212,128,941.35 | 809,913,101.04 | 513,133,335.93 | 319,474,126.97 | 75,028,619.08 |
| 支付给职工以及为职工支付的现金(元) | 278,602,075.65 | 189,284,478.09 | 99,995,164.41 | 313,687,188.31 | 214,063,714.94 | 144,788,787.80 | 82,125,525.38 |
| 支付的各项税费(元) | 67,032,006.85 | 53,239,325.83 | 31,493,754.88 | 42,240,221.09 | 88,712,152.04 | 48,917,640.05 | 21,562,904.92 |
| 支付其他与经营活动有关的现金(元) | 86,092,167.79 | 45,802,607.86 | 22,388,214.14 | 65,973,712.74 | 61,016,623.56 | 38,224,745.28 | 14,817,595.46 |
| 经营活动现金流出小计(元) | 908,251,309.38 | 745,973,645.24 | 366,006,074.78 | 1,231,814,223.18 | 876,925,826.47 | 551,405,300.10 | 193,534,644.84 |
| 经营活动产生的现金流量净额(元) | 411,784,680.19 | 136,390,796.09 | 83,454,193.37 | 238,849,366.52 | 202,867,731.59 | 79,037,873.16 | 99,124,823.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 67,933.18 | 67,933.18 | - | - | - | - | - |
| 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) | 304,684.02 | 211,702.71 | 205,169.61 | 258,875.41 | 150,679.50 | 885,601.18 | 525,580.67 |
| 投资活动现金流入小计(元) | 372,617.20 | 279,635.89 | 205,169.61 | 258,875.41 | 150,679.50 | 885,601.18 | 525,580.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 838,765,914.99 | 229,069,888.08 | 107,662,529.54 | 582,039,545.16 | 299,715,370.88 | 187,781,051.35 | 152,309,370.25 |
| 投资支付的现金(元) | - | - | - | 86,298,882.00 | 86,298,882.00 | 66,298,882.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 279,000.00 | 279,000.00 | - | 279,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 839,044,914.99 | 229,348,888.08 | 107,662,529.54 | 668,617,427.16 | 386,014,252.88 | 254,079,933.35 | 192,309,370.25 |
| 投资活动产生的现金流量净额(元) | -838,672,297.79 | -229,069,252.19 | -107,457,359.93 | -668,358,551.75 | -385,863,573.38 | -253,194,332.17 | -191,783,789.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,114,310,000.00 | 681,010,000.00 | 305,000,000.00 | 891,190,000.00 | 646,750,000.00 | 345,000,000.00 | 169,750,000.00 |
| 筹资活动现金流入小计(元) | 1,114,310,000.00 | 681,010,000.00 | 305,000,000.00 | 891,190,000.00 | 646,750,000.00 | 345,000,000.00 | 169,750,000.00 |
| 偿还债务支付的现金(元) | 506,531,000.00 | 249,381,018.89 | 54,722,341.93 | 873,377,036.05 | 767,181,036.05 | 418,460,732.34 | 318,460,732.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 115,048,192.00 | 104,556,897.98 | 9,170,316.26 | 82,644,561.87 | 69,027,200.74 | 60,689,528.27 | 9,102,281.09 |
| 支付其他与筹资活动有关的现金(元) | 142,078,208.46 | 139,322,076.65 | 34,871,050.54 | 32,151,287.13 | 29,338,858.49 | 28,495,093.04 | 1,655,577.82 |
| 筹资活动现金流出小计(元) | 763,657,400.46 | 493,259,993.52 | 98,763,708.73 | 988,172,885.05 | 865,547,095.28 | 507,645,353.65 | 329,218,591.25 |
| 筹资活动产生的现金流量净额(元) | 350,652,599.54 | 187,750,006.48 | 206,236,291.27 | -96,982,885.05 | -218,797,095.28 | -162,645,353.65 | -159,468,591.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,203,925.42 | -367,877.45 | -1,802,120.86 | 10,541,665.02 | 7,846,759.42 | 23,399,464.27 | 6,031,742.52 |
| 五、现金及现金等价物净增加额(元) | -79,438,943.48 | 94,703,672.93 | 180,431,003.85 | -515,950,405.26 | -393,946,177.65 | -313,402,348.39 | -246,095,814.45 |
| 加：期初现金及现金等价物余额(元) | 569,558,913.70 | 569,558,913.70 | 569,558,913.70 | 1,085,509,318.96 | 1,085,506,250.91 | 1,085,506,250.91 | 1,085,509,318.96 |
| 期末现金及现金等价物余额(元) | 490,119,970.22 | 664,262,586.63 | 749,989,917.55 | 569,558,913.70 | 691,560,073.26 | 772,103,902.52 | 839,413,504.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 121,259,203.55 | - | 255,598,003.84 | - | 100,313,441.34 | - |
| 资产减值准备(元) | - | 1,825,371.58 | - | 9,040,420.62 | - | 6,901,130.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,027,195.88 | - | 126,658,830.74 | - | 61,154,390.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,027,195.88 | - | 126,658,830.74 | - | 61,154,390.52 | - |
| 无形资产摊销(元) | - | 2,773,262.44 | - | 5,031,133.45 | - | 2,464,702.00 | - |
| 长期待摊费用摊销(元) | - | 1,721,836.31 | - | 3,639,815.23 | - | 1,812,008.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,529.20 | - | -241,769.59 | - | 47,257.97 | - |
| 固定资产报废损失(元) | - | 43,455.07 | - | 632,514.26 | - | 96,515.92 | - |
| 财务费用(元) | - | 25,555,195.75 | - | 19,845,363.80 | - | -7,125,967.45 | - |
| 投资损失(元) | - | 866,362.02 | - | 940,034.82 | - | 126,711.99 | - |
| 递延所得税(元) | - | 1,233,479.89 | - | 17,609,756.98 | - | 12,036,596.07 | - |
| 其中：递延所得税资产减少(元) | - | 638,508.60 | - | 27,503,611.39 | - | 10,491,330.46 | - |
| 递延所得税负债增加(元) | - | 594,971.29 | - | -9,893,854.41 | - | 1,545,265.61 | - |
| 存货的减少(元) | - | 3,737,426.60 | - | -48,803,100.46 | - | 72,274,890.69 | - |
| 经营性应收项目的减少(元) | - | -47,508,536.49 | - | -261,385,895.83 | - | -187,612,621.02 | - |
| 经营性应付项目的增加(元) | - | -52,871,573.48 | - | 120,349,224.56 | - | 5,948,563.36 | - |
| 其他(元) | - | - | - | -15,316,113.03 | - | 8,105,457.98 | - |
| 现金的期末余额(元) | - | 664,262,586.63 | - | 569,558,913.70 | - | 772,103,902.52 | - |
| 减：现金的期初余额(元) | - | 569,558,913.70 | - | 1,085,509,318.96 | - | 1,085,506,250.91 | - |
| 现金及现金等价物的净增加额(元) | - | 94,703,672.93 | - | -515,950,405.26 | - | -313,402,348.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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