| 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) | 1,416,624,638.09 | 904,790,789.57 | 401,225,006.13 | 1,876,670,455.12 | 1,397,268,484.82 | 868,981,718.82 | 374,789,357.17 |
| 收到的税费返还(元) | 25,207,876.86 | 4,491,707.93 | 4,518,580.89 | 45,317,695.48 | 34,298,054.86 | 17,546,083.77 | 12,123,498.27 |
| 收到其他与经营活动有关的现金(元) | 102,680,152.22 | 76,695,490.80 | 34,899,304.21 | 63,218,695.96 | 60,422,086.01 | 44,201,880.78 | 24,852,303.68 |
| 经营活动现金流入小计(元) | 1,544,512,667.17 | 985,977,988.30 | 440,642,891.23 | 1,985,206,846.56 | 1,491,988,625.69 | 930,729,683.37 | 411,765,159.12 |
| 购买商品、接受劳务支付的现金(元) | 980,680,672.73 | 649,013,119.17 | 364,322,834.19 | 1,244,403,158.28 | 901,793,450.38 | 579,255,359.89 | 264,103,735.49 |
| 支付给职工以及为职工支付的现金(元) | 334,553,299.96 | 237,645,054.51 | 134,178,644.21 | 347,948,684.14 | 262,551,947.31 | 184,469,148.71 | 103,143,331.22 |
| 支付的各项税费(元) | 70,330,204.85 | 55,815,048.34 | 25,347,193.08 | 106,960,852.71 | 91,914,633.79 | 55,285,507.98 | 30,990,414.65 |
| 支付其他与经营活动有关的现金(元) | 113,219,424.61 | 72,477,209.13 | 44,298,439.23 | 85,454,841.59 | 72,649,822.91 | 38,959,120.64 | 28,783,704.85 |
| 经营活动现金流出小计(元) | 1,498,783,602.15 | 1,014,950,431.15 | 568,147,110.71 | 1,784,767,536.72 | 1,328,909,854.39 | 857,969,137.22 | 427,021,186.21 |
| 经营活动产生的现金流量净额(元) | 45,729,065.02 | -28,972,442.85 | -127,504,219.48 | 200,439,309.84 | 163,078,771.30 | 72,760,546.15 | -15,256,027.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 531,264,352.41 | 187,154,352.41 | 147,000,000.00 | 1,022,996,000.00 | 863,000,000.00 | 494,000,000.00 | 235,000,000.00 |
| 取得投资收益收到的现金(元) | 28,046,189.62 | 26,473,051.61 | 3,872,107.54 | 10,079,019.59 | 9,351,724.20 | 7,650,852.42 | 1,529,303.73 |
| 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) | 190,085.00 | 189,090.00 | 43,000.00 | 2,514,250.00 | 2,514,250.00 | 2,511,250.00 | 2,100.00 |
| 投资活动现金流入小计(元) | 559,500,627.03 | 213,816,494.02 | 150,915,107.54 | 1,035,589,269.59 | 874,865,974.20 | 504,162,102.42 | 236,531,403.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,181,711.90 | 163,032,374.15 | 86,786,446.25 | 330,565,605.17 | 224,295,487.89 | 95,098,407.40 | 42,686,565.95 |
| 投资支付的现金(元) | 746,517,466.66 | 262,000,000.00 | 137,000,000.00 | 981,106,000.00 | 953,107,000.00 | 578,000,000.00 | 276,000,000.00 |
| 投资活动现金流出小计(元) | 969,699,178.56 | 425,032,374.15 | 223,786,446.25 | 1,311,671,605.17 | 1,177,402,487.89 | 673,098,407.40 | 318,686,565.95 |
| 投资活动产生的现金流量净额(元) | -410,198,551.53 | -211,215,880.13 | -72,871,338.71 | -276,082,335.58 | -302,536,513.69 | -168,936,304.98 | -82,155,162.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 14,700,000.00 | 39,900,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,500,000.00 | 24,500,000.00 | 14,700,000.00 | 39,900,000.00 | 35,000,000.00 | 35,000,000.00 | - |
| 取得借款收到的现金(元) | 159,105,616.93 | 159,105,616.93 | 120,417,016.24 | 400,718,580.15 | 334,971,561.16 | 193,387,795.32 | 108,493,247.90 |
| 收到其他与筹资活动有关的现金(元) | 3,658,421.62 | 1,865,487.92 | 1,705,376.89 | 10,304,991.67 | 9,915,835.67 | 7,759,248.63 | 4,781,440.92 |
| 筹资活动现金流入小计(元) | 187,264,038.55 | 185,471,104.85 | 136,822,393.13 | 450,923,571.82 | 379,887,396.83 | 236,147,043.95 | 113,274,688.82 |
| 偿还债务支付的现金(元) | 189,575,571.39 | 121,537,151.39 | 72,828,342.97 | 27,133,950.00 | 10,181,500.00 | 10,181,500.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,962,308.26 | 69,878,153.04 | 3,543,624.11 | 63,163,497.43 | 60,224,721.33 | 58,090,241.82 | 207,959.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,500,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,990,360.05 | 9,356,806.37 | 4,990,080.77 | 25,743,138.93 | 19,434,355.15 | 17,053,644.56 | 4,366,352.25 |
| 筹资活动现金流出小计(元) | 282,528,239.70 | 200,772,110.80 | 81,362,047.85 | 116,040,586.36 | 89,840,576.48 | 85,325,386.38 | 14,574,312.00 |
| 筹资活动产生的现金流量净额(元) | -95,264,201.15 | -15,301,005.95 | 55,460,345.28 | 334,882,985.46 | 290,046,820.35 | 150,821,657.57 | 98,700,376.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,271,397.79 | -232,565.79 | 535,673.30 | 831,300.93 | -432,531.17 | 481,913.41 | -54,625.73 |
| 五、现金及现金等价物净增加额(元) | -455,462,289.87 | -255,721,894.72 | -144,379,539.61 | 260,071,260.65 | 150,156,546.79 | 55,127,812.15 | 1,234,561.78 |
| 加：期初现金及现金等价物余额(元) | 821,714,053.55 | 821,714,053.55 | 821,714,053.55 | 561,642,792.90 | 561,642,792.90 | 561,642,792.90 | 561,642,792.90 |
| 期末现金及现金等价物余额(元) | 366,251,763.68 | 565,992,158.83 | 677,334,513.94 | 821,714,053.55 | 711,799,339.69 | 616,770,605.05 | 562,877,354.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 181,079,014.98 | - | 218,972,098.14 | - | 98,948,975.38 | - |
| 资产减值准备(元) | - | -1,041,160.95 | - | 20,463,420.54 | - | 8,187,938.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,734,034.23 | - | 58,343,338.29 | - | 25,280,914.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,734,034.23 | - | 58,343,338.29 | - | 25,280,914.23 | - |
| 无形资产摊销(元) | - | 3,019,803.90 | - | 5,658,370.74 | - | 2,752,183.38 | - |
| 长期待摊费用摊销(元) | - | 13,974,700.74 | - | 11,951,524.09 | - | 4,351,238.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,800.51 | - | 188,154.30 | - | 280,265.66 | - |
| 固定资产报废损失(元) | - | -26,596.23 | - | -69,040.06 | - | 45,779.25 | - |
| 公允价值变动损失(元) | - | 151,667.14 | - | 498,601.34 | - | 176,127.40 | - |
| 财务费用(元) | - | 7,135,512.23 | - | 19,672,461.79 | - | 10,324,109.70 | - |
| 投资损失(元) | - | -36,886,056.18 | - | -80,711,166.87 | - | -25,315,973.82 | - |
| 递延所得税(元) | - | -8,997,471.96 | - | -11,857,100.82 | - | -8,928,510.16 | - |
| 其中：递延所得税资产减少(元) | - | -8,997,471.96 | - | -11,857,100.82 | - | -8,928,510.16 | - |
| 存货的减少(元) | - | -232,887,576.47 | - | -296,865,589.00 | - | -161,531,670.94 | - |
| 经营性应收项目的减少(元) | - | -128,167,913.38 | - | -212,729,673.73 | - | -139,830,011.68 | - |
| 经营性应付项目的增加(元) | - | 128,906,862.38 | - | 451,652,025.68 | - | 249,943,842.43 | - |
| 其他(元) | - | 2,631,388.23 | - | 3,078,680.40 | - | 2,070,918.52 | - |
| 现金的期末余额(元) | - | 565,992,158.83 | - | 821,714,053.55 | - | 616,770,605.05 | - |
| 减：现金的期初余额(元) | - | 821,714,053.55 | - | 561,642,792.90 | - | 561,642,792.90 | - |
| 现金及现金等价物的净增加额(元) | - | -255,721,894.72 | - | 260,071,260.65 | - | 55,127,812.15 | - |
| 公告日期 | 2024-10-18 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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