| 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) | 1,520,670,204.98 | 977,919,869.62 | 508,450,371.04 | 2,061,755,280.10 | 1,491,453,675.74 | 916,120,097.32 | 437,303,269.75 |
| 收到的税费返还(元) | 45,513,605.81 | 18,014,918.73 | 17,879,216.72 | 86,083,796.59 | 57,366,736.75 | 53,720,961.76 | 17,741,352.72 |
| 收到其他与经营活动有关的现金(元) | 47,843,480.48 | 24,289,730.55 | 11,020,392.28 | 89,666,467.49 | 67,777,624.64 | 48,010,863.12 | 26,574,670.59 |
| 经营活动现金流入小计(元) | 1,614,027,291.27 | 1,020,224,518.90 | 537,349,980.04 | 2,237,505,544.18 | 1,616,598,037.13 | 1,017,851,922.20 | 481,619,293.06 |
| 购买商品、接受劳务支付的现金(元) | 898,501,087.59 | 648,688,905.96 | 337,696,354.98 | 1,260,163,713.41 | 844,484,909.88 | 564,957,866.27 | 300,294,157.03 |
| 支付给职工以及为职工支付的现金(元) | 261,531,327.25 | 187,079,111.37 | 110,652,450.40 | 313,831,987.62 | 242,388,003.51 | 172,325,307.04 | 102,936,442.24 |
| 支付的各项税费(元) | 62,126,381.88 | 52,973,105.67 | 14,587,033.88 | 83,153,257.46 | 59,338,056.80 | 41,569,651.17 | 16,930,579.93 |
| 支付其他与经营活动有关的现金(元) | 37,797,022.26 | 25,701,823.25 | 16,572,159.34 | 35,615,210.69 | 28,197,625.41 | 18,752,471.97 | 13,269,565.13 |
| 经营活动现金流出小计(元) | 1,259,955,818.98 | 914,442,946.25 | 479,507,998.60 | 1,692,764,169.18 | 1,174,408,595.60 | 797,605,296.45 | 433,430,744.33 |
| 经营活动产生的现金流量净额(元) | 354,071,472.29 | 105,781,572.65 | 57,841,981.44 | 544,741,375.00 | 442,189,441.53 | 220,246,625.75 | 48,188,548.73 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,250,950.26 | 2,909,664.03 | 2,680,487.66 | 6,894,364.94 | 6,195,588.70 | 1,359,409.89 | 2,418,959.97 |
| 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) | 3,900.00 | 3,900.00 | 3,900.00 | 163,293.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 4,000,139,344.70 | 2,497,459,532.70 | 640,470,698.70 | 2,167,729,469.18 | 1,574,704,869.18 | 922,761,950.00 | 536,197,150.00 |
| 投资活动现金流入小计(元) | 4,005,394,194.96 | 2,500,373,096.73 | 643,155,086.36 | 2,174,787,127.12 | 1,580,900,457.88 | 924,121,359.89 | 538,616,109.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 498,351,299.50 | 399,973,230.08 | 166,745,490.57 | 746,479,031.11 | 614,917,226.60 | 389,754,306.81 | 152,604,817.65 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 510,000.00 | 510,000.00 | 507,898.00 | - |
| 支付其他与投资活动有关的现金(元) | 4,076,683,262.85 | 2,050,874,982.30 | 698,483,244.70 | 2,403,177,050.00 | 1,946,284,550.00 | 1,256,372,950.00 | 500,016,550.00 |
| 投资活动现金流出小计(元) | 4,579,034,562.35 | 2,450,848,212.38 | 865,228,735.27 | 3,150,166,081.11 | 2,561,711,776.60 | 1,646,635,154.81 | 652,621,367.65 |
| 投资活动产生的现金流量净额(元) | -573,640,367.39 | 49,524,884.35 | -222,073,648.91 | -975,378,953.99 | -980,811,318.72 | -722,513,794.92 | -114,005,257.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,622,383,487.66 | 1,178,118,520.93 | 538,939,987.93 | 1,225,821,626.12 | 1,159,823,526.12 | 1,006,378,191.32 | 533,986,364.01 |
| 发行债券收到的现金(元) | - | - | - | 969,400,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 25,332,725.81 | 23,332,725.81 | - | 228,251,107.26 | 1,056,217,580.53 | 997,000,000.00 | 969,400,000.00 |
| 筹资活动现金流入小计(元) | 1,647,716,213.47 | 1,201,451,246.74 | 538,939,987.93 | 2,423,472,733.38 | 2,216,041,106.65 | 2,003,378,191.32 | 1,503,386,364.01 |
| 偿还债务支付的现金(元) | 1,110,010,624.45 | 695,613,871.32 | 279,456,664.01 | 1,773,669,277.08 | 1,380,297,277.08 | 1,098,297,277.08 | 591,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 126,650,239.15 | 89,925,552.20 | 5,688,871.82 | 88,223,149.50 | 82,249,107.16 | 75,117,182.56 | 9,473,360.35 |
| 支付其他与筹资活动有关的现金(元) | 29,603,180.00 | 10,921,837.00 | 7,563,753.54 | 80,943,743.43 | 20,711,801.10 | 9,563,525.90 | 33,484,529.60 |
| 筹资活动现金流出小计(元) | 1,266,264,043.60 | 796,461,260.52 | 292,709,289.37 | 1,942,836,170.01 | 1,483,258,185.34 | 1,182,977,985.54 | 634,907,889.95 |
| 筹资活动产生的现金流量净额(元) | 381,452,169.87 | 404,989,986.22 | 246,230,698.56 | 480,636,563.37 | 732,782,921.31 | 820,400,205.78 | 868,478,474.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,427,208.38 | 8,388,872.18 | 1,990,163.68 | 13,537,930.91 | 13,490,680.15 | 14,451,291.88 | -2,057,640.80 |
| 五、现金及现金等价物净增加额(元) | 133,456,066.39 | 568,685,315.40 | 83,989,194.77 | 63,536,915.29 | 207,651,724.27 | 332,584,328.49 | 800,604,124.31 |
| 加：期初现金及现金等价物余额(元) | 452,806,184.34 | 452,806,184.34 | 452,806,184.34 | 389,269,269.05 | 389,269,269.05 | 389,269,269.05 | 389,269,269.05 |
| 期末现金及现金等价物余额(元) | 586,262,250.73 | 1,021,491,499.74 | 536,795,379.11 | 452,806,184.34 | 596,920,993.32 | 721,853,597.54 | 1,189,873,393.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,526,319.39 | - | 236,115,842.03 | - | 127,236,991.59 | - |
| 资产减值准备(元) | - | 3,393,101.16 | - | 3,363,186.38 | - | 1,145,833.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 158,318,908.99 | - | 282,049,882.37 | - | 131,869,706.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 158,318,908.99 | - | 282,049,882.37 | - | 131,869,706.30 | - |
| 无形资产摊销(元) | - | 5,328,168.00 | - | 11,448,015.91 | - | 5,235,213.53 | - |
| 长期待摊费用摊销(元) | - | 1,703,356.85 | - | 2,786,534.11 | - | 1,454,181.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,973.26 | - | -193,526.12 | - | -37,241.48 | - |
| 公允价值变动损失(元) | - | -1,384,480.24 | - | -1,425,692.97 | - | -2,818,203.84 | - |
| 财务费用(元) | - | 38,207,281.84 | - | 67,186,274.24 | - | 4,692,091.93 | - |
| 投资损失(元) | - | -1,250,828.18 | - | -5,655,229.52 | - | -1,038,358.63 | - |
| 递延所得税(元) | - | -6,047,317.12 | - | -3,938,534.16 | - | -1,290,727.74 | - |
| 其中：递延所得税资产减少(元) | - | -5,402,055.49 | - | -13,005,778.06 | - | -5,122,092.41 | - |
| 递延所得税负债增加(元) | - | -645,261.63 | - | 9,067,243.90 | - | 3,831,364.67 | - |
| 存货的减少(元) | - | -71,793,723.15 | - | -52,130,354.72 | - | -81,027,703.66 | - |
| 经营性应收项目的减少(元) | - | -27,939,687.98 | - | -80,496,016.36 | - | -46,732,543.00 | - |
| 经营性应付项目的增加(元) | - | -92,825,025.83 | - | 72,782,587.04 | - | 51,299,510.35 | - |
| 其他(元) | - | - | - | - | - | 22,036,462.03 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 53,043,124.83 | - | - | - |
| 现金的期末余额(元) | - | 1,021,491,499.74 | - | 452,806,184.34 | - | 721,853,597.54 | - |
| 减：现金的期初余额(元) | - | 452,806,184.34 | - | 389,269,269.05 | - | 389,269,269.05 | - |
| 现金及现金等价物的净增加额(元) | - | 568,685,315.40 | - | 63,536,915.29 | - | 332,584,328.49 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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