| 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) | 1,280,116,319.30 | 835,103,074.08 | 393,667,945.26 | 1,717,990,089.28 | 1,264,494,285.85 | 822,277,507.30 | 388,070,676.86 |
| 收到的税费返还(元) | 24,118,240.56 | 14,828,455.84 | 5,464,638.20 | 22,480,248.52 | 18,677,688.54 | 10,329,811.88 | 3,190,336.96 |
| 收到其他与经营活动有关的现金(元) | 24,765,940.53 | 18,351,276.91 | 8,405,857.89 | 54,446,637.67 | 24,231,161.90 | 13,225,675.65 | 5,757,344.56 |
| 经营活动现金流入小计(元) | 1,329,000,500.39 | 868,282,806.83 | 407,538,441.35 | 1,794,916,975.47 | 1,307,403,136.29 | 845,832,994.83 | 397,018,358.38 |
| 购买商品、接受劳务支付的现金(元) | 574,830,678.03 | 378,483,940.44 | 172,136,258.17 | 809,839,101.31 | 534,496,329.20 | 340,158,535.03 | 176,934,618.69 |
| 支付给职工以及为职工支付的现金(元) | 294,943,230.77 | 208,118,417.31 | 104,687,008.67 | 369,701,845.58 | 265,082,199.17 | 178,188,310.53 | 89,238,429.58 |
| 支付的各项税费(元) | 44,922,909.94 | 30,240,885.84 | 18,560,900.56 | 67,701,852.29 | 36,481,923.48 | 25,501,385.67 | 12,675,962.52 |
| 支付其他与经营活动有关的现金(元) | 201,484,487.28 | 131,482,288.21 | 57,055,726.68 | 172,843,766.02 | 183,855,022.63 | 128,688,578.59 | 65,133,992.03 |
| 经营活动现金流出小计(元) | 1,116,181,306.02 | 748,325,531.80 | 352,439,894.08 | 1,420,086,565.20 | 1,019,915,474.48 | 672,536,809.82 | 343,983,002.82 |
| 经营活动产生的现金流量净额(元) | 212,819,194.37 | 119,957,275.03 | 55,098,547.27 | 374,830,410.27 | 287,487,661.81 | 173,296,185.01 | 53,035,355.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,835,700.00 | 5,835,700.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 271,569.33 | 271,569.33 | - |
| 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) | 124,190.50 | 68,590.50 | 39,350.50 | 571,838.00 | 357,898.00 | 342,198.00 | 49,488.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 530,973.46 | - | - | - |
| 投资活动现金流入小计(元) | 5,959,890.50 | 5,904,290.50 | 39,350.50 | 6,102,811.46 | 5,629,467.33 | 5,613,767.33 | 49,488.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 | 80,237,943.58 | 61,996,742.81 | 31,681,698.30 | 18,295,461.24 |
| 投资支付的现金(元) | - | - | - | 267,106,345.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,432,334.78 | 9,171,330.88 | - | - |
| 投资活动现金流出小计(元) | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 | 355,776,623.36 | 71,168,073.69 | 31,681,698.30 | 18,295,461.24 |
| 投资活动产生的现金流量净额(元) | -57,183,964.29 | -31,662,200.47 | -16,469,475.66 | -349,673,811.90 | -65,538,606.36 | -26,067,930.97 | -18,245,973.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 44,694,700.00 | - | - | - |
| 取得借款收到的现金(元) | 837,101,486.47 | 583,285,061.98 | 284,672,127.08 | 880,207,078.10 | 641,073,174.49 | 422,686,513.41 | 195,031,041.58 |
| 收到其他与筹资活动有关的现金(元) | 4,030,000.00 | 4,000,000.00 | 4,570,350.00 | 245,007,441.89 | 244,703,000.00 | 3,000.00 | 3,000.00 |
| 筹资活动现金流入小计(元) | 841,131,486.47 | 587,285,061.98 | 289,242,477.08 | 1,169,909,219.99 | 885,776,174.49 | 422,689,513.41 | 195,034,041.58 |
| 偿还债务支付的现金(元) | 766,161,533.33 | 524,799,742.78 | 253,577,915.25 | 614,163,421.30 | 452,858,441.18 | 268,885,380.80 | 93,543,025.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,485,704.49 | 100,323,041.51 | 37,694,265.53 | 89,580,055.09 | 87,521,227.98 | 75,860,104.03 | 13,753,187.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,548,196.00 | - | - | 11,424,910.00 | 11,079,036.00 | 8,627,405.00 | 8,627,405.00 |
| 支付其他与筹资活动有关的现金(元) | 49,567,863.94 | 41,948,052.41 | 34,831,848.28 | 35,877,596.15 | 19,941,462.49 | 15,448,540.91 | 8,845,472.73 |
| 筹资活动现金流出小计(元) | 954,215,101.76 | 667,070,836.70 | 326,104,029.06 | 739,621,072.54 | 560,321,131.65 | 360,194,025.74 | 116,141,685.63 |
| 筹资活动产生的现金流量净额(元) | -113,083,615.29 | -79,785,774.72 | -36,861,551.98 | 430,288,147.45 | 325,455,042.84 | 62,495,487.67 | 78,892,355.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,420,322.89 | 2,970,748.11 | 1,882,661.54 | 20,454,746.92 | 16,161,175.85 | 17,224,675.84 | -3,667,319.61 |
| 五、现金及现金等价物净增加额(元) | 36,131,291.90 | 11,480,047.95 | 3,650,181.17 | 475,899,492.74 | 563,565,274.14 | 226,948,417.55 | 110,014,418.66 |
| 加：期初现金及现金等价物余额(元) | 875,905,259.62 | 875,905,259.62 | 875,905,259.62 | 400,005,766.88 | 400,005,766.88 | 400,005,766.88 | 400,005,766.88 |
| 期末现金及现金等价物余额(元) | 912,036,551.52 | 887,385,307.57 | 879,555,440.79 | 875,905,259.62 | 963,571,041.02 | 626,954,184.43 | 510,020,185.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 73,196,210.40 | - | 153,477,733.20 | - | 60,826,266.68 | - |
| 资产减值准备(元) | - | 1,757,825.73 | - | 7,733,881.56 | - | 418,726.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,522,409.79 | - | 38,437,107.42 | - | 24,842,913.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,522,409.79 | - | 38,437,107.42 | - | 24,842,913.24 | - |
| 无形资产摊销(元) | - | 6,203,142.08 | - | 11,588,128.55 | - | 6,509,820.94 | - |
| 长期待摊费用摊销(元) | - | 845,914.55 | - | 2,313,621.05 | - | 1,087,317.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,290.87 | - | -2,421,987.44 | - | -158,232.42 | - |
| 固定资产报废损失(元) | - | 36,226.42 | - | 91,440.19 | - | 72,003.55 | - |
| 公允价值变动损失(元) | - | -1.82 | - | -27,121,639.12 | - | - | - |
| 财务费用(元) | - | 17,026,777.64 | - | 18,703,977.61 | - | 14,581,071.69 | - |
| 投资损失(元) | - | 13,658,795.66 | - | 22,460,883.28 | - | 3,433,945.09 | - |
| 递延所得税(元) | - | 3,735,639.53 | - | 804,549.94 | - | 116,080.43 | - |
| 其中：递延所得税资产减少(元) | - | 3,196,619.87 | - | 1,489,167.64 | - | 120,895.81 | - |
| 递延所得税负债增加(元) | - | 539,019.66 | - | -684,617.70 | - | -4,815.38 | - |
| 存货的减少(元) | - | -20,912,928.13 | - | 62,375,867.29 | - | 42,135,465.05 | - |
| 经营性应收项目的减少(元) | - | -13,885,820.75 | - | -4,741,024.73 | - | 16,435,889.65 | - |
| 经营性应付项目的增加(元) | - | 5,818,668.15 | - | 62,600,203.20 | - | -5,789,309.31 | - |
| 其他(元) | - | - | - | 1,639,629.58 | - | - | - |
| 现金的期末余额(元) | - | 887,385,307.57 | - | 875,905,259.62 | - | 626,954,184.43 | - |
| 减：现金的期初余额(元) | - | 875,905,259.62 | - | 400,005,766.88 | - | 400,005,766.88 | - |
| 现金及现金等价物的净增加额(元) | - | 11,480,047.95 | - | 475,899,492.74 | - | 226,948,417.55 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-23 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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