| 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) | 1,469,228,548.21 | 981,114,234.94 | 500,335,834.92 | 2,057,848,702.15 | 1,511,718,914.92 | 1,014,957,454.45 | 520,011,413.80 |
| 收到的税费返还(元) | 58,481,860.24 | 38,183,461.05 | 21,627,137.19 | 77,362,429.69 | 58,937,074.13 | 41,339,238.29 | 18,144,159.46 |
| 收到其他与经营活动有关的现金(元) | 24,916,580.25 | 18,492,851.01 | 8,103,589.11 | 39,478,089.06 | 15,332,956.94 | 9,650,738.42 | 2,952,941.93 |
| 经营活动现金流入小计(元) | 1,552,626,988.70 | 1,037,790,547.00 | 530,066,561.22 | 2,174,689,220.90 | 1,585,988,945.99 | 1,065,947,431.16 | 541,108,515.19 |
| 购买商品、接受劳务支付的现金(元) | 828,834,458.92 | 602,707,068.22 | 338,973,038.83 | 1,187,157,813.36 | 880,280,236.71 | 624,513,300.19 | 370,975,394.55 |
| 支付给职工以及为职工支付的现金(元) | 312,560,936.29 | 224,189,276.53 | 134,267,344.80 | 397,726,591.93 | 301,785,195.49 | 211,043,508.97 | 130,369,139.78 |
| 支付的各项税费(元) | 52,672,239.73 | 38,102,183.67 | 20,287,875.30 | 54,443,780.11 | 44,716,501.55 | 33,905,672.40 | 12,810,030.76 |
| 支付其他与经营活动有关的现金(元) | 89,023,691.06 | 57,123,462.77 | 28,033,300.04 | 103,813,465.18 | 83,773,824.09 | 55,611,085.62 | 25,897,984.21 |
| 经营活动现金流出小计(元) | 1,283,091,326.00 | 922,121,991.19 | 521,561,558.97 | 1,743,141,650.58 | 1,310,555,757.84 | 925,073,567.18 | 540,052,549.30 |
| 经营活动产生的现金流量净额(元) | 269,535,662.70 | 115,668,555.81 | 8,505,002.25 | 431,547,570.32 | 275,433,188.15 | 140,873,863.98 | 1,055,965.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,298,515,869.69 | 752,215,017.36 | 411,276,348.19 | 971,866,388.83 | 325,000,000.00 | 165,000,000.00 | 75,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | 946,692.08 | 574,305.55 | 365,000.00 |
| 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) | 668,893.02 | 857,847.53 | 141,000.00 | 1,622,977.32 | 2,030,195.64 | 1,835,397.64 | 44,100.00 |
| 收到其他与投资活动有关的现金(元) | 4,800,000.00 | 4,800,000.00 | - | - | 5,501,352.79 | - | - |
| 投资活动现金流入小计(元) | 1,303,984,762.71 | 757,872,864.89 | 411,417,348.19 | 973,489,366.15 | 333,478,240.51 | 167,409,703.19 | 75,409,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,180,914.50 | 92,047,564.54 | 69,768,626.32 | 285,964,797.91 | 209,899,505.41 | 124,079,832.02 | 73,172,289.81 |
| 投资支付的现金(元) | 1,245,082,000.00 | 580,000,000.00 | 330,000,000.00 | 1,195,006,000.00 | 600,000,000.00 | 190,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,954,136.57 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | - | - | - | 517,200.00 | - | 51,234.28 |
| 投资活动现金流出小计(元) | 1,378,262,914.50 | 672,047,564.54 | 399,768,626.32 | 1,494,924,934.48 | 810,416,705.41 | 314,079,832.02 | 123,223,524.09 |
| 投资活动产生的现金流量净额(元) | -74,278,151.79 | 85,825,300.35 | 11,648,721.87 | -521,435,568.33 | -476,938,464.90 | -146,670,128.83 | -47,814,424.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 45,333,500.00 | 45,333,500.00 | 800,000.00 | 1,000,000.00 | 788,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | 1,000,000.00 | 788,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 507,660,377.36 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 457,660,377.36 | 30,595.91 | - | - |
| 筹资活动现金流入小计(元) | 46,333,500.00 | 46,333,500.00 | 1,800,000.00 | 508,660,377.36 | 508,478,973.27 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 130,062,916.95 | 130,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 107,000,676.17 | 106,236,110.40 | 17,341,951.20 | 75,665,084.64 | 61,916,914.06 | 61,361,015.17 | 739,084.78 |
| 支付其他与筹资活动有关的现金(元) | 91,839,097.37 | 91,366,098.65 | 40,031,169.91 | 4,931,174.84 | 5,529,778.40 | 2,550,084.44 | 837,608.42 |
| 筹资活动现金流出小计(元) | 198,839,773.54 | 197,602,209.05 | 57,373,121.11 | 210,659,176.43 | 197,446,692.46 | 63,911,099.61 | 1,576,693.20 |
| 筹资活动产生的现金流量净额(元) | -152,506,273.54 | -151,268,709.05 | -55,573,121.11 | 298,001,200.93 | 311,032,280.81 | -13,911,099.61 | 48,423,306.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,033,566.93 | 14,687,948.46 | 6,641,072.85 | 5,815,920.81 | 5,926,953.42 | 3,477,470.18 | -6,928,725.19 |
| 五、现金及现金等价物净增加额(元) | 55,784,804.30 | 64,913,095.57 | -28,778,324.14 | 213,929,123.73 | 115,453,957.48 | -16,229,894.28 | -5,263,876.59 |
| 加：期初现金及现金等价物余额(元) | 626,583,911.25 | 626,583,911.25 | 626,583,911.25 | 412,654,787.52 | 412,654,787.52 | 412,654,787.52 | 412,654,787.52 |
| 期末现金及现金等价物余额(元) | 682,368,715.55 | 691,497,006.82 | 597,805,587.11 | 626,583,911.25 | 528,108,745.00 | 396,424,893.24 | 407,390,910.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 147,277,581.48 | - | 266,291,508.03 | - | 115,367,720.02 | - |
| 资产减值准备(元) | - | 6,087,823.86 | - | 8,782,376.39 | - | 4,077,122.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,022,291.32 | - | 55,422,454.34 | - | 27,283,961.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,022,291.32 | - | 55,422,454.34 | - | 27,283,961.50 | - |
| 无形资产摊销(元) | - | 2,047,494.33 | - | 3,777,183.79 | - | 1,819,214.64 | - |
| 长期待摊费用摊销(元) | - | 3,518,874.96 | - | 9,621,917.89 | - | 5,333,106.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,404.62 | - | 99,868.52 | - | 101,802.68 | - |
| 固定资产报废损失(元) | - | 808,018.85 | - | 829,865.10 | - | 175,706.24 | - |
| 公允价值变动损失(元) | - | 146,832.38 | - | 2,184,798.73 | - | - | - |
| 财务费用(元) | - | -11,262,104.60 | - | -1,254,251.29 | - | -4,271,737.55 | - |
| 投资损失(元) | - | -268,522.46 | - | -4,024,581.48 | - | 267,132.58 | - |
| 递延所得税(元) | - | 2,844,087.91 | - | -3,105,684.39 | - | -1,447,018.13 | - |
| 其中：递延所得税资产减少(元) | - | 2,348,376.54 | - | 1,415,161.90 | - | -1,118,677.16 | - |
| 递延所得税负债增加(元) | - | 495,711.37 | - | -4,520,846.29 | - | -328,340.97 | - |
| 存货的减少(元) | - | 35,963,015.93 | - | 48,797,660.86 | - | 87,915,811.47 | - |
| 经营性应收项目的减少(元) | - | -10,193,765.08 | - | 10,739,356.97 | - | 20,715,469.30 | - |
| 经营性应付项目的增加(元) | - | -98,582,850.30 | - | 19,135,339.49 | - | -120,882,705.17 | - |
| 其他(元) | - | 3,673,739.51 | - | 9,954,412.29 | - | 2,270,349.87 | - |
| 现金的期末余额(元) | - | 691,497,006.82 | - | 626,583,911.25 | - | 396,424,893.24 | - |
| 减：现金的期初余额(元) | - | 626,583,911.25 | - | 412,654,787.52 | - | 412,654,787.52 | - |
| 现金及现金等价物的净增加额(元) | - | 64,913,095.57 | - | 213,929,123.73 | - | -16,229,894.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |