| 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) | 600,541,902.81 | 403,614,311.24 | 229,599,558.61 | 1,797,749,432.94 | 1,447,872,334.84 | 898,015,619.57 | 398,357,857.78 |
| 收到的税费返还(元) | 463,806.98 | 463,806.98 | 257,977.60 | 2,641,559.94 | 1,006,612.69 | 6,612.69 | - |
| 收到其他与经营活动有关的现金(元) | 88,592,627.05 | 83,858,939.56 | 64,457,657.87 | 98,032,366.13 | 19,647,009.17 | 25,511,990.97 | 12,415,868.01 |
| 经营活动现金流入小计(元) | 689,598,336.84 | 487,937,057.78 | 294,315,194.08 | 1,898,423,359.01 | 1,468,525,956.70 | 923,534,223.23 | 410,773,725.79 |
| 购买商品、接受劳务支付的现金(元) | 521,119,525.08 | 265,082,093.97 | 107,855,291.52 | 641,871,021.26 | 545,939,793.93 | 395,191,362.01 | 187,407,157.91 |
| 支付给职工以及为职工支付的现金(元) | 183,781,155.10 | 139,282,191.10 | 87,121,812.93 | 353,970,641.55 | 284,983,201.43 | 227,649,652.23 | 125,982,229.43 |
| 支付的各项税费(元) | 8,057,329.16 | 7,929,099.00 | 6,267,166.95 | 271,540,466.34 | 266,445,344.48 | 332,800,885.00 | 317,522,742.65 |
| 支付其他与经营活动有关的现金(元) | 99,906,771.34 | 233,598,736.62 | 47,382,840.00 | 238,543,168.60 | 210,958,656.35 | 182,184,242.84 | 121,043,622.00 |
| 经营活动现金流出小计(元) | 812,864,780.68 | 645,892,120.69 | 248,627,111.40 | 1,505,925,297.75 | 1,308,326,996.19 | 1,137,826,142.08 | 751,955,751.99 |
| 经营活动产生的现金流量净额(元) | -123,266,443.84 | -157,955,062.91 | 45,688,082.68 | 392,498,061.26 | 160,198,960.51 | -214,291,918.85 | -341,182,026.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 422,000,000.00 | 302,000,000.00 | 5,000,000.00 | 3,919,884,618.05 | 2,993,400,000.00 | 2,938,400,000.00 | 1,950,000,000.00 |
| 取得投资收益收到的现金(元) | 1,180,374.43 | 824,712.33 | 423,895.09 | 34,713,837.25 | 28,662,727.66 | 27,014,704.07 | 16,234,909.31 |
| 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) | 729,653.82 | 427,078.42 | 67,378.42 | 146,364.50 | 165,588.50 | 74,708.50 | - |
| 投资活动现金流入小计(元) | 423,910,028.25 | 303,251,790.75 | 5,491,273.51 | 3,954,744,819.80 | 3,022,228,316.16 | 2,965,489,412.57 | 1,966,234,909.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,429,177.35 | 114,478,765.78 | 61,438,150.65 | 109,973,539.70 | 82,314,079.93 | 47,942,451.89 | 21,772,693.89 |
| 投资支付的现金(元) | 407,249,722.22 | 190,000,000.00 | - | 5,209,836,934.09 | 2,675,507,222.22 | 2,518,750,000.00 | 981,750,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 14,850,000.00 | 14,850,000.00 | 4,650,000.00 | - | 1,750,000.00 | 1,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 124,745.16 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 568,653,644.73 | 319,328,765.78 | 66,088,150.65 | 5,319,810,473.79 | 2,759,571,302.15 | 2,568,442,451.89 | 1,003,522,693.89 |
| 投资活动产生的现金流量净额(元) | -144,743,616.48 | -16,076,975.03 | -60,596,877.14 | -1,365,065,653.99 | 262,657,014.01 | 397,046,960.68 | 962,712,215.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | -504,817.12 | - |
| 取得借款收到的现金(元) | - | - | - | 23,614,136.50 | 19,845,831.50 | 19,845,831.50 | 19,845,831.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,828,397.78 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 58,442,534.28 | 19,845,831.50 | 19,341,014.38 | 19,845,831.50 |
| 偿还债务支付的现金(元) | 25,614,136.50 | 22,159,284.79 | 13,639,572.41 | 125,000,000.00 | 51,464,499.40 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,908,129.09 | 40,875,545.75 | 104,950.30 | 582,483,395.83 | 578,157,316.93 | 577,937,436.49 | 204,777.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,200,000.00 | 13,200,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 184,121,725.53 | 102,212.96 | 780,727.85 | 21,018,957.35 | 3,365,374.04 | 2,069,163.22 | - |
| 筹资活动现金流出小计(元) | 250,643,991.12 | 63,137,043.50 | 14,525,250.56 | 728,502,353.18 | 632,987,190.37 | 580,006,599.71 | 204,777.73 |
| 筹资活动产生的现金流量净额(元) | -250,643,991.12 | -63,137,043.50 | -14,525,250.56 | -670,059,818.90 | -613,141,358.87 | -560,665,585.33 | 19,641,053.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,049,547.18 | -63,352.87 | -376,414.61 | 1,262,171.26 | 1,202,069.49 | 1,841,703.34 | -294,915.60 |
| 五、现金及现金等价物净增加额(元) | -519,703,598.62 | -237,232,434.31 | -29,810,459.63 | -1,641,365,240.37 | -189,083,314.86 | -376,068,840.16 | 640,876,327.39 |
| 加：期初现金及现金等价物余额(元) | 914,039,874.98 | 914,039,874.98 | 914,039,874.98 | 2,555,405,115.35 | 2,555,555,115.35 | 2,555,555,115.35 | 2,555,555,115.35 |
| 期末现金及现金等价物余额(元) | 394,336,276.36 | 676,807,440.67 | 884,229,415.35 | 914,039,874.98 | 2,366,471,800.49 | 2,179,486,275.19 | 3,196,431,442.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,771,533.94 | - | 69,216,397.97 | - | 142,001,955.40 | - |
| 资产减值准备(元) | - | -46,050,104.12 | - | -4,753,258.39 | - | -43,869,573.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,841,067.45 | - | 65,562,092.37 | - | 29,240,275.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,841,067.45 | - | 65,562,092.37 | - | 29,240,275.01 | - |
| 无形资产摊销(元) | - | 618,205.64 | - | 847,750.70 | - | 407,019.14 | - |
| 长期待摊费用摊销(元) | - | -2,118,972.36 | - | 11,819,331.77 | - | 4,636,139.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -310,788.39 | - | -307,817.69 | - | 269,106.33 | - |
| 固定资产报废损失(元) | - | - | - | 178,038.43 | - | - | - |
| 公允价值变动损失(元) | - | -637,059.61 | - | -4,589,114.71 | - | - | - |
| 财务费用(元) | - | -4,954,414.35 | - | 8,997,715.27 | - | -35,257,176.96 | - |
| 投资损失(元) | - | -54,864,143.65 | - | -120,550,338.17 | - | 29,277,065.40 | - |
| 递延所得税(元) | - | 7,657,689.44 | - | -27,710,035.98 | - | 3,636,708.57 | - |
| 其中：递延所得税资产减少(元) | - | 7,601,439.41 | - | -36,227,070.62 | - | 3,636,708.57 | - |
| 递延所得税负债增加(元) | - | 56,250.03 | - | 8,517,034.64 | - | - | - |
| 存货的减少(元) | - | 37,360,482.97 | - | 342,821,688.75 | - | -99,774,021.24 | - |
| 经营性应收项目的减少(元) | - | 139,068,408.35 | - | 1,255,645,962.73 | - | 532,627,605.67 | - |
| 经营性应付项目的增加(元) | - | -278,299,201.82 | - | -1,301,622,199.51 | - | -778,994,076.14 | - |
| 其他(元) | - | -42,688,551.19 | - | 79,952,184.95 | - | - | - |
| 现金的期末余额(元) | - | 676,807,440.67 | - | 914,039,874.98 | - | 2,179,486,275.19 | - |
| 减：现金的期初余额(元) | - | 914,039,874.98 | - | 2,555,405,115.35 | - | 2,555,555,115.35 | - |
| 现金及现金等价物的净增加额(元) | - | -237,232,434.31 | - | -1,641,365,240.37 | - | -376,068,840.16 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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