| 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) | 1,333,982,216.19 | 843,061,509.60 | 422,609,544.22 | 2,014,055,592.71 | 1,287,306,860.34 | 858,328,285.94 | 410,810,473.72 |
| 收到的税费返还(元) | 21,794,230.59 | 14,416,109.46 | 7,317,323.20 | 38,054,086.28 | 23,372,381.61 | 16,786,046.15 | 2,150,962.33 |
| 收到其他与经营活动有关的现金(元) | 54,632,796.24 | 29,528,578.60 | 14,624,771.66 | 94,492,056.48 | 49,277,086.82 | 24,344,551.04 | 12,198,202.14 |
| 经营活动现金流入小计(元) | 1,410,409,243.02 | 887,006,197.66 | 444,551,639.08 | 2,146,601,735.47 | 1,359,956,328.77 | 899,458,883.13 | 425,159,638.19 |
| 购买商品、接受劳务支付的现金(元) | 843,888,397.66 | 583,077,552.40 | 322,123,519.25 | 1,133,171,837.24 | 752,255,103.38 | 511,857,061.21 | 308,927,501.10 |
| 支付给职工以及为职工支付的现金(元) | 410,228,131.12 | 289,268,739.78 | 164,932,742.56 | 487,559,010.50 | 373,035,183.49 | 263,406,386.72 | 160,306,409.43 |
| 支付的各项税费(元) | 85,413,104.33 | 60,216,422.06 | 26,158,791.22 | 179,052,087.01 | 139,392,973.07 | 106,256,892.72 | 38,695,342.14 |
| 支付其他与经营活动有关的现金(元) | 196,434,848.03 | 123,038,542.75 | 85,177,584.61 | 258,370,848.42 | 214,575,950.00 | 164,626,527.80 | 75,548,269.45 |
| 经营活动现金流出小计(元) | 1,535,964,481.14 | 1,055,601,256.99 | 598,392,637.64 | 2,058,153,783.17 | 1,479,259,209.94 | 1,046,146,868.45 | 583,477,522.12 |
| 经营活动产生的现金流量净额(元) | -125,555,238.12 | -168,595,059.33 | -153,840,998.56 | 88,447,952.30 | -119,302,881.17 | -146,687,985.32 | -158,317,883.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 120,000,000.00 | 110,000,000.00 | 626,000,000.00 | 601,000,000.00 | 451,000,000.00 | 4,500,000.00 |
| 取得投资收益收到的现金(元) | 2,095,374.97 | 1,273,780.25 | 1,086,793.95 | 4,654,234.89 | 3,959,184.90 | 2,689,858.18 | 1,137,463.56 |
| 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) | 143,702.00 | 83,850.00 | 5,450.00 | 640,791.80 | 629,807.80 | 562,927.80 | 76,479.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 276,009,681.21 | 276,009,681.21 | 276,009,681.21 | 276,009,681.21 |
| 收到其他与投资活动有关的现金(元) | 3,463,333.33 | 3,463,333.33 | - | - | 7,312,398.14 | - | - |
| 投资活动现金流入小计(元) | 125,702,410.30 | 124,820,963.58 | 111,092,243.95 | 907,304,707.90 | 888,911,072.05 | 730,262,467.19 | 281,723,623.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,329,350.67 | 79,862,723.14 | 54,301,185.05 | 222,675,761.41 | 165,154,004.12 | 107,672,656.37 | 55,148,513.82 |
| 投资支付的现金(元) | 81,993,000.00 | 145,501,000.00 | 31,181,940.00 | 760,400,000.00 | 728,000,000.00 | 545,000,000.00 | 9,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 47,177,362.89 | 10,169,644.49 | 32,712,624.49 | 49,046,565.77 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 36,350.99 | - | 35,318.00 |
| 投资活动现金流出小计(元) | 234,499,713.56 | 235,533,367.63 | 118,195,749.54 | 1,032,122,327.18 | 893,190,355.11 | 652,672,656.37 | 64,183,831.82 |
| 投资活动产生的现金流量净额(元) | -108,797,303.26 | -110,712,404.05 | -7,103,505.59 | -124,817,619.28 | -4,279,283.06 | 77,589,810.82 | 217,539,791.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 307,214.16 | 307,214.16 | 153,608.00 | 13,781,152.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 307,214.16 | 307,214.16 | 153,608.00 | - | - | - | - |
| 取得借款收到的现金(元) | 705,760,000.00 | 566,260,000.00 | 119,000,000.00 | 848,800,000.00 | 459,300,000.00 | 442,000,000.00 | 110,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,500,000.00 | 2,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 708,567,214.16 | 568,567,214.16 | 119,153,608.00 | 862,581,152.00 | 459,300,000.00 | 442,000,000.00 | 110,400,000.00 |
| 偿还债务支付的现金(元) | 630,757,196.78 | 530,545,737.55 | 96,777,284.40 | 767,542,022.27 | 549,370,636.07 | 399,413,333.22 | 178,023,199.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 62,441,231.77 | 51,601,901.40 | 11,298,455.47 | 132,083,287.50 | 122,588,682.57 | 116,908,025.94 | 30,630,799.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,500,000.00 | - | - | 66,509,087.75 | 66,500,000.00 | 66,500,000.00 | 24,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 64,256,973.26 | 6,113,964.98 | 2,351,159.26 | 13,813,232.08 | 3,252,251.50 | 1,502,035.27 | 685,624.09 |
| 筹资活动现金流出小计(元) | 757,455,401.81 | 588,261,603.93 | 110,426,899.13 | 913,438,541.85 | 675,211,570.14 | 517,823,394.43 | 209,339,622.65 |
| 筹资活动产生的现金流量净额(元) | -48,888,187.65 | -19,694,389.77 | 8,726,708.87 | -50,857,389.85 | -215,911,570.14 | -75,823,394.43 | -98,939,622.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 640,201.64 | 892,576.83 | 144,834.87 | 322,095.58 | 322,050.22 | 126,298.27 | -125,027.81 |
| 五、现金及现金等价物净增加额(元) | -282,600,527.39 | -298,109,276.32 | -152,072,960.41 | -86,904,961.25 | -339,171,684.15 | -144,795,270.66 | -39,842,742.44 |
| 加：期初现金及现金等价物余额(元) | 1,170,718,793.74 | 1,170,718,793.74 | 1,170,718,793.74 | 1,257,623,754.99 | 1,257,623,754.99 | 1,257,623,754.99 | 1,257,623,754.99 |
| 期末现金及现金等价物余额(元) | 888,118,266.35 | 872,609,517.42 | 1,018,645,833.33 | 1,170,718,793.74 | 918,452,070.84 | 1,112,828,484.33 | 1,217,781,012.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,899,389.53 | - | 132,797,248.19 | - | 72,988,269.36 | - |
| 资产减值准备(元) | - | 1,672,519.97 | - | 12,611,008.00 | - | 781,870.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,603,658.71 | - | 134,314,482.63 | - | 74,492,538.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,603,658.71 | - | 134,314,482.63 | - | 74,492,538.95 | - |
| 无形资产摊销(元) | - | 16,279,753.17 | - | 30,885,828.59 | - | 15,326,587.66 | - |
| 长期待摊费用摊销(元) | - | 9,343,726.34 | - | 16,331,670.21 | - | 7,195,906.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 495,950.39 | - | 379,725.35 | - | -71,821.77 | - |
| 固定资产报废损失(元) | - | 100,800.00 | - | 1,797,080.86 | - | 1,690,582.13 | - |
| 公允价值变动损失(元) | - | - | - | -132,328.77 | - | - | - |
| 财务费用(元) | - | 15,280,340.77 | - | 27,980,059.45 | - | 12,500,607.11 | - |
| 投资损失(元) | - | -4,125,880.49 | - | 9,497,845.30 | - | -2,155,102.05 | - |
| 递延所得税(元) | - | -6,445,246.09 | - | -25,416,895.18 | - | -28,441,181.95 | - |
| 其中：递延所得税资产减少(元) | - | -4,881,957.24 | - | -6,058,546.95 | - | -1,861,228.73 | - |
| 递延所得税负债增加(元) | - | -1,563,288.85 | - | -19,358,348.23 | - | -26,579,953.22 | - |
| 存货的减少(元) | - | -16,418,623.80 | - | 39,174,514.50 | - | 33,629,488.20 | - |
| 经营性应收项目的减少(元) | - | -93,713,779.30 | - | -242,524,548.59 | - | -115,578,540.50 | - |
| 经营性应付项目的增加(元) | - | -238,191,816.49 | - | -94,377,900.70 | - | -244,078,010.90 | - |
| 现金的期末余额(元) | - | 872,609,517.42 | - | 1,170,718,793.74 | - | 1,112,828,484.33 | - |
| 减：现金的期初余额(元) | - | 1,170,718,793.74 | - | 1,257,623,754.99 | - | 1,257,623,754.99 | - |
| 现金及现金等价物的净增加额(元) | - | -298,109,276.32 | - | -86,904,961.25 | - | -144,795,270.66 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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