| 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) | 2,592,857,759.88 | 1,588,341,446.38 | 567,551,591.10 | 4,136,642,011.67 | 3,211,157,233.02 | 1,906,983,407.15 | 766,878,511.83 |
| 收到的税费返还(元) | 106,623,911.07 | 44,261,992.36 | 12,333,699.97 | 128,084,046.76 | 128,735,805.33 | 104,377,794.57 | 21,180,727.92 |
| 收到其他与经营活动有关的现金(元) | 106,409,595.12 | 89,502,601.79 | 50,532,937.83 | 109,462,857.72 | 78,480,676.12 | 57,698,000.67 | 37,353,469.79 |
| 经营活动现金流入小计(元) | 2,805,891,266.07 | 1,722,106,040.53 | 630,418,228.90 | 4,374,188,916.15 | 3,418,373,714.47 | 2,069,059,202.39 | 825,412,709.54 |
| 购买商品、接受劳务支付的现金(元) | 3,163,433,097.92 | 2,278,420,437.05 | 1,309,941,090.19 | 4,061,133,675.17 | 2,738,002,035.13 | 2,001,739,228.47 | 1,013,843,750.73 |
| 支付给职工以及为职工支付的现金(元) | 155,852,592.19 | 112,613,434.36 | 72,626,650.36 | 174,686,240.52 | 135,545,276.10 | 90,359,326.52 | 55,447,246.12 |
| 支付的各项税费(元) | 99,802,771.20 | 75,897,682.59 | 35,948,843.52 | 186,940,046.93 | 151,304,292.82 | 113,631,070.96 | 69,893,686.96 |
| 支付其他与经营活动有关的现金(元) | 174,294,390.39 | 91,539,248.82 | 51,311,453.06 | 160,455,773.10 | 120,850,358.08 | 83,457,067.34 | 65,871,107.91 |
| 经营活动现金流出小计(元) | 3,593,382,851.70 | 2,558,470,802.82 | 1,469,828,037.13 | 4,583,215,735.72 | 3,145,701,962.13 | 2,289,186,693.29 | 1,205,055,791.72 |
| 经营活动产生的现金流量净额(元) | -787,491,585.63 | -836,364,762.29 | -839,409,808.23 | -209,026,819.57 | 272,671,752.34 | -220,127,490.90 | -379,643,082.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,387,708.11 | 2,912,082.17 | 2,912,082.17 | 19,616,497.02 | 1,930,068.18 | 496,953.39 | 372,535.46 |
| 取得投资收益收到的现金(元) | 7,466,605.63 | 5,645,589.36 | 4,137,058.72 | 16,616,563.38 | 14,272,845.41 | 7,585,450.85 | 1,729,324.41 |
| 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) | 7,450,152.37 | 7,415,542.37 | 3,042.37 | 221,876.51 | 192,532.50 | 9,850.00 | 7,750.00 |
| 收到其他与投资活动有关的现金(元) | 393,608,873.08 | 283,069,566.58 | 156,408,335.76 | 1,779,362,459.78 | 1,110,298,549.17 | 752,596,691.71 | 342,612,710.00 |
| 投资活动现金流入小计(元) | 411,913,339.19 | 299,042,780.48 | 163,460,519.02 | 1,815,817,396.69 | 1,126,693,995.26 | 760,688,945.95 | 344,722,319.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,420,020.94 | 118,954,211.56 | 78,617,374.61 | 435,626,764.85 | 364,262,150.93 | 245,688,247.72 | 168,475,475.94 |
| 投资支付的现金(元) | - | - | - | 26,450,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 325,216,573.45 | 214,686,162.00 | 106,254,584.55 | 1,662,709,452.23 | 1,545,119,043.95 | 864,370,054.89 | 389,526,437.23 |
| 投资活动现金流出小计(元) | 541,636,594.39 | 333,640,373.56 | 184,871,959.16 | 2,124,786,217.08 | 1,933,381,194.88 | 1,134,058,302.61 | 558,001,913.17 |
| 投资活动产生的现金流量净额(元) | -129,723,255.20 | -34,597,593.08 | -21,411,440.14 | -308,968,820.39 | -806,687,199.62 | -373,369,356.66 | -213,279,593.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 6,800,000.00 | 16,200,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,800,000.00 | 16,200,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 902,359,031.89 | 742,845,688.94 | 615,399,722.08 | 259,501,252.32 | 268,900,244.40 | 167,818,015.67 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 196,486,383.66 | 134,725,238.06 | 72,100,698.18 | 175,114,391.22 | 56,378,726.46 | 45,158,853.27 | 12,898,725.72 |
| 筹资活动现金流入小计(元) | 1,098,845,415.55 | 877,570,927.00 | 687,500,420.26 | 441,415,643.54 | 341,478,970.86 | 214,476,868.94 | 114,398,725.72 |
| 偿还债务支付的现金(元) | 6,668,000.00 | 3,091.16 | 1,380.13 | 213,000,000.00 | 113,000,000.00 | 113,000,000.00 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,217,695.35 | 7,872,107.39 | 2,713,539.87 | 55,857,208.82 | 54,297,771.92 | 5,997,966.32 | 1,479,933.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 68,900,245.71 | 41,570,834.06 | 3,983,250.84 | 71,228,496.22 | 60,998,024.46 | 23,541,553.66 | 9,289,024.77 |
| 筹资活动现金流出小计(元) | 136,785,941.06 | 49,446,032.61 | 6,698,170.84 | 340,085,705.04 | 228,295,796.38 | 142,539,519.98 | 10,968,957.82 |
| 筹资活动产生的现金流量净额(元) | 962,059,474.49 | 828,124,894.39 | 680,802,249.42 | 101,329,938.50 | 113,183,174.48 | 71,937,348.96 | 103,429,767.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,191,117.80 | 523,665.83 | -1,679,326.21 | -41,926,146.60 | -35,023,398.55 | -27,472,804.34 | -8,367,201.85 |
| 五、现金及现金等价物净增加额(元) | 39,653,515.86 | -42,313,795.15 | -181,698,325.16 | -458,591,848.06 | -455,855,671.35 | -549,032,302.94 | -497,860,109.43 |
| 加：期初现金及现金等价物余额(元) | 485,918,412.77 | 485,918,412.77 | 485,918,412.77 | 944,510,260.83 | 944,510,260.83 | 944,510,260.83 | 944,510,260.83 |
| 期末现金及现金等价物余额(元) | 525,571,928.63 | 443,604,617.62 | 304,220,087.61 | 485,918,412.77 | 488,654,589.48 | 395,477,957.89 | 446,650,151.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 129,140,521.69 | - | 294,096,218.73 | - | 116,344,134.38 | - |
| 资产减值准备(元) | - | - | - | 6,540,923.53 | - | 29,737,772.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,328,649.90 | - | 91,587,151.71 | - | 41,013,465.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,328,649.90 | - | 91,587,151.71 | - | 41,013,465.05 | - |
| 无形资产摊销(元) | - | 4,259,903.79 | - | 6,545,469.26 | - | 3,478,450.17 | - |
| 长期待摊费用摊销(元) | - | 1,253,935.98 | - | 1,352,211.29 | - | 545,552.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 632,126.05 | - | -66,526.03 | - | -1,360.97 | - |
| 固定资产报废损失(元) | - | -20,610.36 | - | 166,340.33 | - | -3,684.20 | - |
| 公允价值变动损失(元) | - | 905,342.68 | - | -29,893,724.54 | - | -6,691,084.33 | - |
| 财务费用(元) | - | 15,075,284.69 | - | -24,605,716.48 | - | -15,169,052.62 | - |
| 投资损失(元) | - | -427,947.30 | - | -5,766,346.99 | - | -3,114,420.56 | - |
| 递延所得税(元) | - | -8,925,173.57 | - | -16,038,621.72 | - | -6,845,264.83 | - |
| 其中：递延所得税资产减少(元) | - | -11,168,629.95 | - | -17,064,050.03 | - | -6,242,663.28 | - |
| 递延所得税负债增加(元) | - | 2,243,456.38 | - | 1,025,428.31 | - | -602,601.55 | - |
| 存货的减少(元) | - | -202,698,603.65 | - | 18,834,271.38 | - | -357,973,702.30 | - |
| 经营性应收项目的减少(元) | - | -334,982,214.54 | - | -929,198,371.91 | - | -183,832,053.91 | - |
| 经营性应付项目的增加(元) | - | -506,869,421.17 | - | 266,001,525.78 | - | 155,334,457.40 | - |
| 其他(元) | - | - | - | - | - | -1,662,511.74 | - |
| 现金的期末余额(元) | - | 443,604,617.62 | - | 485,918,412.77 | - | 395,477,957.89 | - |
| 减：现金的期初余额(元) | - | 485,918,412.77 | - | 944,510,260.83 | - | 944,510,260.83 | - |
| 现金及现金等价物的净增加额(元) | - | -42,313,795.15 | - | -458,591,848.06 | - | -549,032,302.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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