| 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) | 1,976,468,613.23 | 1,229,374,100.83 | 579,997,458.70 | 2,310,121,698.59 | 1,662,890,296.64 | 1,010,406,006.95 | 469,962,530.23 |
| 收到的税费返还(元) | 26,825.41 | 26,825.41 | - | 7,138,418.37 | 7,794,552.55 | 7,427,724.28 | 7,138,418.37 |
| 收到其他与经营活动有关的现金(元) | 91,948,875.68 | 55,515,300.63 | 31,491,133.72 | 46,751,909.33 | 101,847,363.45 | 76,524,072.56 | 24,743,328.15 |
| 经营活动现金流入小计(元) | 2,068,444,314.32 | 1,284,916,226.87 | 611,488,592.42 | 2,364,012,026.29 | 1,772,532,212.64 | 1,094,357,803.79 | 501,844,276.75 |
| 购买商品、接受劳务支付的现金(元) | 1,030,856,271.92 | 617,855,131.03 | 301,376,302.21 | 1,524,193,696.97 | 1,145,803,694.63 | 743,908,340.25 | 325,548,949.07 |
| 支付给职工以及为职工支付的现金(元) | 245,457,153.51 | 164,732,685.59 | 91,831,364.90 | 295,396,079.87 | 219,432,183.75 | 144,762,027.31 | 78,791,090.78 |
| 支付的各项税费(元) | 114,943,607.01 | 70,099,434.29 | 12,812,886.44 | 127,272,681.72 | 92,503,291.98 | 57,027,026.32 | 21,567,957.24 |
| 支付其他与经营活动有关的现金(元) | 271,196,142.58 | 189,152,991.65 | 76,705,410.48 | 261,368,888.62 | 118,909,027.59 | 68,485,842.67 | 31,620,405.01 |
| 经营活动现金流出小计(元) | 1,662,453,175.02 | 1,041,840,242.56 | 482,725,964.03 | 2,208,231,347.18 | 1,576,648,197.95 | 1,014,183,236.55 | 457,528,402.10 |
| 经营活动产生的现金流量净额(元) | 405,991,139.30 | 243,075,984.31 | 128,762,628.39 | 155,780,679.11 | 195,884,014.69 | 80,174,567.24 | 44,315,874.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 420,000,000.00 | 200,000,000.00 | 20,000,000.00 | 535,000,000.00 | 305,000,000.00 | 185,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,482,904.61 | 1,315,616.61 | 127,534.25 | 3,840,253.53 | 1,617,130.14 | 667,431.55 | - |
| 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) | 5,006,446.73 | 4,857,719.11 | 260,862.97 | 1,430,739.34 | 3,050,028.39 | 1,042,277.22 | 198,801.59 |
| 投资活动现金流入小计(元) | 428,489,351.34 | 206,173,335.72 | 20,388,397.22 | 540,270,992.87 | 309,667,158.53 | 186,709,708.77 | 198,801.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,930,314.80 | 63,704,718.29 | 45,109,819.93 | 160,024,059.35 | 123,024,416.63 | 73,969,546.83 | 27,999,267.43 |
| 投资支付的现金(元) | 850,000,000.00 | 580,000,000.00 | 180,000,000.00 | 565,000,000.00 | 445,000,000.00 | 245,000,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 992,930,314.80 | 643,704,718.29 | 225,109,819.93 | 725,024,059.35 | 568,024,416.63 | 318,969,546.83 | 187,999,267.43 |
| 投资活动产生的现金流量净额(元) | -564,440,963.46 | -437,531,382.57 | -204,721,422.71 | -184,753,066.48 | -258,357,258.10 | -132,259,838.06 | -187,800,465.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 798,640.00 | 798,640.00 | 393,360.00 | 280,999,996.05 | 314,444,956.05 | 309,508,796.05 | 280,999,996.05 |
| 取得借款收到的现金(元) | 250,000,000.00 | 200,000,000.00 | - | 220,000,000.00 | 150,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 29,444,960.00 | - | - | - |
| 筹资活动现金流入小计(元) | 250,798,640.00 | 200,798,640.00 | 393,360.00 | 530,444,956.05 | 464,444,956.05 | 379,508,796.05 | 330,999,996.05 |
| 偿还债务支付的现金(元) | 150,000,000.00 | 150,000,000.00 | 80,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 180,864,262.06 | 135,796,823.16 | 7,815.71 | 100,106,028.16 | 99,624,320.53 | 99,015,570.53 | 408,472.22 |
| 支付其他与筹资活动有关的现金(元) | 39,762,118.64 | 24,234,449.78 | 22,768,170.06 | 102,491,166.47 | 77,131,390.92 | 77,056,950.17 | 62,886,496.38 |
| 筹资活动现金流出小计(元) | 370,626,380.70 | 310,031,272.94 | 102,775,985.77 | 272,597,194.63 | 226,755,711.45 | 226,072,520.70 | 63,294,968.60 |
| 筹资活动产生的现金流量净额(元) | -119,827,740.70 | -109,232,632.94 | -102,382,625.77 | 257,847,761.42 | 237,689,244.60 | 153,436,275.35 | 267,705,027.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,360,109.94 | -2,525,001.89 | -2,246,971.71 | 2,451,045.02 | 1,501,518.20 | 843,755.59 | 745,842.85 |
| 五、现金及现金等价物净增加额(元) | -280,637,674.80 | -306,213,033.09 | -180,588,391.80 | 231,326,419.07 | 176,717,519.39 | 102,194,760.12 | 124,966,279.11 |
| 加：期初现金及现金等价物余额(元) | 587,316,319.01 | 587,316,319.01 | 587,316,319.01 | 355,989,899.94 | 355,989,899.94 | 355,989,899.94 | 355,989,899.94 |
| 期末现金及现金等价物余额(元) | 306,678,644.21 | 281,103,285.92 | 406,727,927.21 | 587,316,319.01 | 532,707,419.33 | 458,184,660.06 | 480,956,179.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 145,082,690.28 | - | 212,077,114.17 | - | 83,931,209.11 | - |
| 资产减值准备(元) | - | 123,851.20 | - | -20,578.74 | - | -249,304.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,927,226.29 | - | 38,840,712.16 | - | 18,579,922.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,927,226.29 | - | 38,840,712.16 | - | 18,579,922.93 | - |
| 无形资产摊销(元) | - | 873,049.60 | - | 1,538,221.85 | - | 706,321.18 | - |
| 长期待摊费用摊销(元) | - | 5,249,526.36 | - | 7,408,132.41 | - | 2,438,659.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -465,531.32 | - | -648,520.36 | - | -809,468.37 | - |
| 固定资产报废损失(元) | - | 744,831.99 | - | 2,596,676.78 | - | 444,288.04 | - |
| 财务费用(元) | - | 1,358,216.15 | - | 1,615,033.38 | - | 704,500.52 | - |
| 投资损失(元) | - | -3,717,312.51 | - | -4,333,317.92 | - | -1,759,738.35 | - |
| 递延所得税(元) | - | -1,822,526.43 | - | 972,792.22 | - | -516,526.82 | - |
| 其中：递延所得税资产减少(元) | - | -1,662,598.34 | - | -7,729.47 | - | -722,406.05 | - |
| 递延所得税负债增加(元) | - | -159,928.09 | - | 980,521.69 | - | 205,879.23 | - |
| 存货的减少(元) | - | 144,130,319.05 | - | -66,681,162.67 | - | -61,443,599.43 | - |
| 经营性应收项目的减少(元) | - | -38,216,922.20 | - | -96,333,339.15 | - | 57,792,228.57 | - |
| 经营性应付项目的增加(元) | - | -43,432,527.78 | - | 43,064,555.57 | - | -25,063,238.21 | - |
| 其他(元) | - | 8,525,604.65 | - | 13,532,112.69 | - | 4,430,910.29 | - |
| 现金的期末余额(元) | - | 281,103,285.92 | - | 587,316,319.01 | - | 458,184,660.06 | - |
| 减：现金的期初余额(元) | - | 587,316,319.01 | - | 355,989,899.94 | - | 355,989,899.94 | - |
| 现金及现金等价物的净增加额(元) | - | -306,213,033.09 | - | 231,326,419.07 | - | 102,194,760.12 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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