| 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) | 1,835,989,456.16 | 1,256,270,285.78 | 531,697,552.45 | 2,043,864,165.02 | 1,542,522,974.09 | 1,017,734,404.34 | 502,803,834.79 |
| 收到的税费返还(元) | 35,079,222.87 | 26,424,600.00 | 6,336,680.00 | 4,950,650.02 | 62,553,293.48 | 44,285,840.00 | 21,635,400.00 |
| 收到其他与经营活动有关的现金(元) | 43,026,043.98 | 31,983,660.94 | 13,297,119.85 | 126,314,094.92 | 29,191,998.12 | 20,364,981.25 | 5,033,496.07 |
| 经营活动现金流入小计(元) | 1,914,094,723.01 | 1,314,678,546.72 | 551,331,352.30 | 2,175,128,909.96 | 1,634,268,265.69 | 1,082,385,225.59 | 529,472,730.86 |
| 购买商品、接受劳务支付的现金(元) | 617,990,414.50 | 404,536,076.79 | 200,582,516.41 | 629,853,657.43 | 427,389,184.33 | 324,082,187.54 | 184,988,672.06 |
| 支付给职工以及为职工支付的现金(元) | 238,167,034.52 | 161,197,960.33 | 93,724,461.18 | 257,520,380.77 | 195,164,907.96 | 138,318,229.03 | 82,232,551.63 |
| 支付的各项税费(元) | 226,447,381.32 | 150,455,934.58 | 75,051,672.59 | 231,244,851.31 | 185,902,631.41 | 130,718,026.21 | 60,749,735.52 |
| 支付其他与经营活动有关的现金(元) | 617,364,043.40 | 383,141,281.30 | 164,905,252.08 | 768,048,981.99 | 601,859,560.38 | 366,074,930.02 | 189,488,543.99 |
| 经营活动现金流出小计(元) | 1,699,968,873.74 | 1,099,331,253.00 | 534,263,902.26 | 1,886,667,871.50 | 1,410,316,284.08 | 959,193,372.80 | 517,459,503.20 |
| 经营活动产生的现金流量净额(元) | 214,125,849.27 | 215,347,293.72 | 17,067,450.04 | 288,461,038.46 | 223,951,981.61 | 123,191,852.79 | 12,013,227.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 151,000,000.00 | 151,000,000.00 | 150,000,000.00 | 40,750,000.00 | 40,750,000.00 | 31,750,000.00 | 10,750,000.00 |
| 取得投资收益收到的现金(元) | 638,792.83 | 638,792.83 | 633,826.11 | 284,722.51 | 279,518.00 | 253,546.92 | 100,728.14 |
| 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) | 520,200.00 | 322,000.00 | 20,000.00 | 2,433,913.00 | 6,000.00 | 201.00 | 6,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,670,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 152,158,992.83 | 151,960,792.83 | 150,653,826.11 | 49,138,635.51 | 41,035,518.00 | 32,003,747.92 | 10,856,728.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 | 131,714,575.89 | 125,183,883.94 | 93,970,964.47 | 60,095,495.75 |
| 投资支付的现金(元) | - | - | - | 181,000,000.00 | 31,000,000.00 | 31,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000.00 |
| 投资活动现金流出小计(元) | 155,734,614.68 | 97,738,757.61 | 76,493,139.62 | 312,714,575.89 | 156,183,883.94 | 124,970,964.47 | 75,105,495.75 |
| 投资活动产生的现金流量净额(元) | -3,575,621.85 | 54,222,035.22 | 74,160,686.49 | -263,575,940.38 | -115,148,365.94 | -92,967,216.55 | -64,248,767.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 377,680,678.00 | 201,063,167.75 | 69,400,000.00 | 259,699,428.54 | 259,699,428.54 | 201,799,428.54 | 78,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 5,670,000.00 | 5,670,000.00 | - |
| 筹资活动现金流入小计(元) | 377,680,678.00 | 201,063,167.75 | 69,400,000.00 | 269,699,428.54 | 265,369,428.54 | 207,469,428.54 | 78,000,000.00 |
| 偿还债务支付的现金(元) | 211,368,738.22 | 163,368,738.22 | 89,400,000.00 | 204,830,690.32 | 204,830,690.32 | 128,000,000.00 | 78,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 315,089,308.18 | 320,781,943.38 | 1,159,664.00 | 219,954,862.40 | 219,402,461.84 | 219,312,535.14 | 1,112,416.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,044,239.19 | 7,044,239.19 | - | 6,844,077.05 | 6,844,077.05 | - | - |
| 支付其他与筹资活动有关的现金(元) | 207,068,817.19 | 12,034,317.19 | 1,483,106.73 | 4,233,899.68 | 11,815,178.26 | 7,244,729.89 | 216,294.66 |
| 筹资活动现金流出小计(元) | 733,526,863.59 | 496,184,998.79 | 92,042,770.73 | 429,019,452.40 | 436,048,330.42 | 354,557,265.03 | 79,328,711.43 |
| 筹资活动产生的现金流量净额(元) | -355,846,185.59 | -295,121,831.04 | -22,642,770.73 | -159,320,023.86 | -170,678,901.88 | -147,087,836.49 | -1,328,711.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -31.53 | 55.93 | 9.10 | 114.25 | 222.65 | 260.00 | -178.90 |
| 五、现金及现金等价物净增加额(元) | -145,295,989.70 | -25,552,446.17 | 68,585,374.90 | -134,434,811.53 | -61,875,063.56 | -116,862,940.25 | -53,564,430.28 |
| 加：期初现金及现金等价物余额(元) | 928,492,018.24 | 928,144,392.89 | 928,490,684.90 | 1,062,579,204.42 | 1,062,579,204.42 | 1,062,579,204.42 | 1,062,826,659.50 |
| 期末现金及现金等价物余额(元) | 783,196,028.54 | 902,591,946.72 | 997,076,059.80 | 928,144,392.89 | 1,000,704,140.86 | 945,716,264.17 | 1,009,262,229.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 299,848,350.84 | - | 390,762,921.66 | - | 201,775,194.53 | - |
| 资产减值准备(元) | - | 6,998,316.53 | - | 3,565,517.15 | - | 951,066.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,720,658.14 | - | 57,642,347.11 | - | 28,389,332.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,720,658.14 | - | 57,642,347.11 | - | 28,389,332.95 | - |
| 无形资产摊销(元) | - | 2,141,568.54 | - | 3,932,655.93 | - | 1,892,497.71 | - |
| 长期待摊费用摊销(元) | - | 1,592,186.02 | - | 3,581,637.41 | - | 1,723,670.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -233,518.16 | - | -279,126.15 | - | -240,442.04 | - |
| 固定资产报废损失(元) | - | 9,223,286.82 | - | 525,777.59 | - | 43,281.69 | - |
| 财务费用(元) | - | 4,100,260.65 | - | 7,631,377.00 | - | 3,492,264.65 | - |
| 投资损失(元) | - | 16,397.46 | - | 100,726.08 | - | 271,853.03 | - |
| 递延所得税(元) | - | -853,585.40 | - | -1,750,839.90 | - | 66,221.23 | - |
| 其中：递延所得税资产减少(元) | - | -827,192.94 | - | -4,228,895.25 | - | 189,002.24 | - |
| 递延所得税负债增加(元) | - | -26,392.46 | - | 2,478,055.35 | - | -122,781.01 | - |
| 存货的减少(元) | - | -87,827,753.62 | - | -99,150,827.85 | - | -78,871,894.85 | - |
| 经营性应收项目的减少(元) | - | -328,173,034.72 | - | -27,635,868.67 | - | -59,152,447.89 | - |
| 经营性应付项目的增加(元) | - | 276,162,742.53 | - | -53,810,655.12 | - | 21,346,145.97 | - |
| 现金的期末余额(元) | - | 902,591,946.72 | - | 928,144,392.89 | - | 945,716,264.17 | - |
| 减：现金的期初余额(元) | - | 928,144,392.89 | - | 1,062,579,204.42 | - | 1,062,579,204.42 | - |
| 现金及现金等价物的净增加额(元) | - | -25,552,446.17 | - | -134,434,811.53 | - | -116,862,940.25 | - |
| 公告日期 | 2024-10-28 | 2024-07-30 | 2024-04-19 | 2024-04-19 | 2023-10-23 | 2023-08-09 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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