| 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) | 1,646,466,291.02 | 1,026,083,793.10 | 465,773,219.88 | 1,833,258,921.81 | 1,323,248,289.94 | 847,083,871.67 | 357,397,127.42 |
| 收到的税费返还(元) | 10,623,484.85 | 2,082,886.84 | - | 4,026,436.18 | 3,994,230.02 | 2,863,182.30 | - |
| 收到其他与经营活动有关的现金(元) | 80,759,720.17 | 58,197,172.44 | 25,598,862.14 | 224,426,641.24 | 126,137,587.25 | 84,306,520.81 | 65,277,226.10 |
| 经营活动现金流入小计(元) | 1,737,849,496.04 | 1,086,363,852.38 | 491,372,082.02 | 2,061,711,999.23 | 1,453,380,107.21 | 934,253,574.78 | 422,674,353.52 |
| 购买商品、接受劳务支付的现金(元) | 459,198,576.03 | 243,083,138.12 | 96,936,025.45 | 662,047,521.29 | 502,379,069.43 | 343,552,729.01 | 178,424,804.49 |
| 支付给职工以及为职工支付的现金(元) | 543,317,049.92 | 373,789,592.17 | 215,521,355.74 | 612,323,221.66 | 465,113,830.58 | 318,361,602.00 | 179,350,670.40 |
| 支付的各项税费(元) | 141,662,623.72 | 87,369,544.44 | 31,369,905.47 | 110,528,247.49 | 100,285,156.72 | 76,950,731.76 | 30,119,311.07 |
| 支付其他与经营活动有关的现金(元) | 384,858,842.86 | 248,224,471.11 | 94,873,339.14 | 602,951,042.49 | 375,205,468.14 | 252,462,035.68 | 136,189,053.08 |
| 经营活动现金流出小计(元) | 1,529,037,092.53 | 952,466,745.84 | 438,700,625.80 | 1,987,850,032.93 | 1,442,983,524.87 | 991,327,098.45 | 524,083,839.04 |
| 经营活动产生的现金流量净额(元) | 208,812,403.51 | 133,897,106.54 | 52,671,456.22 | 73,861,966.30 | 10,396,582.34 | -57,073,523.67 | -101,409,485.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,093,402,820.63 | 772,097,419.33 | 450,600,000.00 | 1,605,138,298.00 | 1,085,138,298.00 | 819,738,298.00 | 520,683,214.23 |
| 取得投资收益收到的现金(元) | 12,246,548.63 | 8,726,777.80 | 4,199,276.19 | 11,928,323.15 | 6,606,030.21 | 3,779,096.95 | 3,228,672.24 |
| 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) | 916,402.86 | 501,342.43 | 69,026.55 | 1,590,904.72 | 480,854.66 | 196,394.66 | 10,532.80 |
| 收到其他与投资活动有关的现金(元) | 210,829,860.61 | 170,826,562.84 | 155,325,851.96 | 419,452,091.46 | 362,243,111.54 | 304,713,778.94 | 276,801,249.72 |
| 投资活动现金流入小计(元) | 1,317,395,632.73 | 952,152,102.40 | 610,194,154.70 | 2,038,109,617.33 | 1,454,468,294.41 | 1,128,427,568.55 | 800,723,668.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 215,596,470.80 | 142,071,555.74 | 91,956,643.32 | 305,716,542.81 | 222,598,375.30 | 163,311,058.51 | 72,546,033.21 |
| 投资支付的现金(元) | 917,099,501.00 | 739,099,501.00 | 626,599,501.00 | 1,675,836,798.00 | 1,215,837,298.00 | 827,838,298.00 | 539,606,271.00 |
| 支付其他与投资活动有关的现金(元) | 89,802,830.00 | 65,838,891.11 | 44,589,571.11 | 564,568,943.45 | 476,373,781.78 | 330,764,397.78 | 228,692,777.78 |
| 投资活动现金流出小计(元) | 1,222,498,801.80 | 947,009,947.85 | 763,145,715.43 | 2,546,122,284.26 | 1,914,809,455.08 | 1,321,913,754.29 | 840,845,081.99 |
| 投资活动产生的现金流量净额(元) | 94,896,830.93 | 5,142,154.55 | -152,951,560.73 | -508,012,666.93 | -460,341,160.67 | -193,486,185.74 | -40,121,413.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 | 532,497,020.83 | 410,040,864.83 | 292,940,666.00 | 109,714,817.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 163,500.00 | 113,100.00 | - | - |
| 筹资活动现金流入小计(元) | 67,861,081.00 | 53,877,643.00 | 43,105,137.86 | 532,660,520.83 | 410,153,964.83 | 292,940,666.00 | 109,714,817.00 |
| 偿还债务支付的现金(元) | 292,180,000.00 | 241,780,000.00 | 72,200,000.00 | 2,000,000.00 | 1,300,000.00 | 700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 161,590,328.91 | 90,019,803.01 | 21,142,636.08 | 24,130,559.82 | 20,228,800.47 | 17,213,026.35 | 598,832.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | 46,550,000.00 | 17,150,000.00 | 17,150,000.00 | 14,700,000.00 | 14,700,000.00 | 14,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 32,894,622.73 | 5,614,512.74 | 2,588,450.96 | 10,326,292.49 | 7,230,402.51 | 5,148,851.35 | 1,708,109.02 |
| 筹资活动现金流出小计(元) | 486,664,951.64 | 337,414,315.75 | 95,931,087.04 | 36,456,852.31 | 28,759,202.98 | 23,061,877.70 | 2,306,941.03 |
| 筹资活动产生的现金流量净额(元) | -418,803,870.64 | -283,536,672.75 | -52,825,949.18 | 496,203,668.52 | 381,394,761.85 | 269,878,788.30 | 107,407,875.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,207,885.19 | 135,506.52 | 5,653,185.14 | 1,057,295.47 | -819,318.92 | -59,401.39 | -248,241.53 |
| 五、现金及现金等价物净增加额(元) | -117,302,521.39 | -144,361,905.14 | -147,452,868.55 | 63,110,263.36 | -69,369,135.40 | 19,259,677.50 | -34,371,264.08 |
| 加：期初现金及现金等价物余额(元) | 277,194,404.62 | 277,194,404.62 | 277,164,148.92 | 214,053,885.56 | 214,053,885.56 | 214,053,885.56 | 214,053,885.56 |
| 期末现金及现金等价物余额(元) | 159,891,883.23 | 132,832,499.48 | 129,711,280.37 | 277,164,148.92 | 144,684,750.16 | 233,313,563.06 | 179,682,621.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 150,807,750.45 | - | 86,336,019.21 | - | 101,704,297.63 | - |
| 资产减值准备(元) | - | 14,658,288.32 | - | 49,219,282.31 | - | 5,148,129.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 49,038,596.02 | - | 89,066,409.65 | - | 44,701,279.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,038,596.02 | - | 89,066,409.65 | - | 44,701,279.42 | - |
| 无形资产摊销(元) | - | 6,637,478.36 | - | 12,741,558.28 | - | 6,110,337.44 | - |
| 长期待摊费用摊销(元) | - | 47,558,570.84 | - | 82,491,925.85 | - | 35,489,226.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -89,550.57 | - | -302,702.99 | - | -173,882.78 | - |
| 固定资产报废损失(元) | - | 258,706.62 | - | 22,814.07 | - | 23,258.90 | - |
| 公允价值变动损失(元) | - | 5,039,907.91 | - | -5,601,864.97 | - | -321,122.22 | - |
| 财务费用(元) | - | -9,984,733.76 | - | -19,387,378.17 | - | -16,918,434.47 | - |
| 投资损失(元) | - | -7,926,313.70 | - | -9,746,765.11 | - | -3,779,096.95 | - |
| 递延所得税(元) | - | -3,144,454.07 | - | -3,815,577.86 | - | -732,862.38 | - |
| 其中：递延所得税资产减少(元) | - | -1,831,089.26 | - | -1,886,587.35 | - | 1,734,317.49 | - |
| 递延所得税负债增加(元) | - | -1,313,364.81 | - | -1,928,990.51 | - | -2,467,179.87 | - |
| 存货的减少(元) | - | -79,019,539.37 | - | -422,180,024.14 | - | -215,271,654.05 | - |
| 经营性应收项目的减少(元) | - | -37,373,620.64 | - | 86,797,180.36 | - | -41,859,574.79 | - |
| 经营性应付项目的增加(元) | - | -7,453,467.25 | - | 118,133,691.31 | - | 23,839,458.10 | - |
| 现金的期末余额(元) | - | 132,832,499.48 | - | 277,164,148.92 | - | 233,313,563.06 | - |
| 减：现金的期初余额(元) | - | 277,194,404.62 | - | 214,053,885.56 | - | 214,053,885.56 | - |
| 现金及现金等价物的净增加额(元) | - | -144,361,905.14 | - | 63,110,263.36 | - | 19,259,677.50 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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