| 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) | 2,212,853,474.44 | 1,400,183,319.77 | 613,571,295.69 | 3,001,773,461.40 | 2,179,487,208.90 | 1,371,383,640.44 | 602,041,253.17 |
| 收到的税费返还(元) | 38,780,830.88 | 21,562,403.75 | 14,523,135.45 | 75,168,962.59 | 65,150,591.89 | 18,995,763.07 | 7,848,236.34 |
| 收到其他与经营活动有关的现金(元) | 96,378,629.68 | 65,638,826.15 | 57,892,462.91 | 97,160,004.91 | 59,457,410.93 | 42,435,032.59 | 15,596,672.71 |
| 经营活动现金流入小计(元) | 2,348,012,935.00 | 1,487,384,549.67 | 685,986,894.05 | 3,174,102,428.90 | 2,304,095,211.72 | 1,432,814,436.10 | 625,486,162.22 |
| 购买商品、接受劳务支付的现金(元) | 1,090,992,011.80 | 726,980,719.37 | 361,819,209.52 | 1,450,735,988.80 | 1,174,412,651.13 | 816,380,250.93 | 412,228,353.24 |
| 支付给职工以及为职工支付的现金(元) | 519,874,536.08 | 356,090,701.94 | 175,033,971.19 | 639,179,589.55 | 456,430,638.33 | 281,482,747.92 | 141,378,724.40 |
| 支付的各项税费(元) | 193,040,796.87 | 129,655,659.22 | 47,981,912.18 | 248,090,919.77 | 185,873,122.52 | 125,122,694.36 | 47,232,273.62 |
| 支付其他与经营活动有关的现金(元) | 186,998,317.95 | 120,498,947.09 | 67,383,845.93 | 191,200,599.45 | 172,867,002.55 | 114,228,915.16 | 55,043,118.11 |
| 经营活动现金流出小计(元) | 1,990,905,662.70 | 1,333,226,027.62 | 652,218,938.82 | 2,529,207,097.57 | 1,989,583,414.53 | 1,337,214,608.37 | 655,882,469.37 |
| 经营活动产生的现金流量净额(元) | 357,107,272.30 | 154,158,522.05 | 33,767,955.23 | 644,895,331.33 | 314,511,797.19 | 95,599,827.73 | -30,396,307.15 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 1,984,900.00 | - | - |
| 取得投资收益收到的现金(元) | 488,160.19 | 282,032.15 | 189,912.33 | 6,671,847.32 | 4,857,061.53 | 4,845,266.30 | 1,920,000.00 |
| 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) | 1,321,491.50 | 106,680.00 | 90,680.00 | 297,763.00 | 36,048.00 | 7,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,477.07 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 99,861,001.91 | 245,279,798.10 | 25,277,400.00 | 29,999,237.16 | 28,532,998.46 | 9,999,000.00 | - |
| 投资活动现金流入小计(元) | 101,702,130.67 | 245,668,510.25 | 25,557,992.33 | 36,968,847.48 | 35,411,007.99 | 14,852,166.30 | 1,920,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 322,607,034.57 | 164,253,782.18 | 100,849,362.25 | 440,767,791.09 | 184,347,769.28 | 101,173,818.64 | 67,432,085.23 |
| 投资支付的现金(元) | - | - | - | 63,174,896.66 | 157,787,979.21 | 46,024,943.69 | 38,674,943.69 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 401,464,479.11 | 238,799,999.99 | 237,628,040.65 | 230,553,906.74 |
| 支付其他与投资活动有关的现金(元) | 75,117,530.00 | 269,069,430.00 | 20,235,000.00 | 30,000,000.00 | 30,000,000.00 | 29,998,000.00 | 9,999,499.95 |
| 投资活动现金流出小计(元) | 397,724,564.57 | 433,323,212.18 | 121,084,362.25 | 935,407,166.86 | 610,935,748.48 | 414,824,802.98 | 346,660,435.61 |
| 投资活动产生的现金流量净额(元) | -296,022,433.90 | -187,654,701.93 | -95,526,369.92 | -898,438,319.38 | -575,524,740.49 | -399,972,636.68 | -344,740,435.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,636,567,671.26 | 1,471,524,089.82 | 50,000,000.00 | 597,228,295.99 | 441,328,295.99 | 399,328,295.99 | 268,328,295.99 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 31,688,880.67 | 12,737,730.12 | - |
| 筹资活动现金流入小计(元) | 1,636,567,671.26 | 1,471,524,089.82 | 50,000,000.00 | 597,228,295.99 | 473,017,176.66 | 412,066,026.11 | 268,328,295.99 |
| 偿还债务支付的现金(元) | 1,526,533,789.15 | 1,475,813,929.05 | 47,559,327.66 | 147,785,823.88 | 32,159,327.66 | 15,500,000.00 | 10,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,906,909.65 | 108,001,078.29 | 4,748,588.33 | 116,062,498.05 | 112,298,424.57 | 101,249,937.77 | 1,487,597.03 |
| 支付其他与筹资活动有关的现金(元) | 116,882,464.67 | 20,681,095.08 | 2,881,600.00 | 12,160,298.48 | 12,356,792.41 | 15,894,121.03 | - |
| 筹资活动现金流出小计(元) | 1,797,323,163.47 | 1,604,496,102.42 | 55,189,515.99 | 276,008,620.41 | 156,814,544.64 | 132,644,058.80 | 11,987,597.03 |
| 筹资活动产生的现金流量净额(元) | -160,755,492.21 | -132,972,012.60 | -5,189,515.99 | 321,219,675.58 | 316,202,632.02 | 279,421,967.31 | 256,340,698.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,659,347.65 | 4,446,001.76 | 438,864.50 | 2,442,225.35 | 1,724,867.55 | 22,897.07 | -2,371,180.08 |
| 五、现金及现金等价物净增加额(元) | -95,011,306.16 | -162,022,190.72 | -66,509,066.18 | 70,118,912.88 | 56,914,556.27 | -24,927,944.57 | -121,167,223.88 |
| 加：期初现金及现金等价物余额(元) | 575,060,653.19 | 575,060,653.19 | 576,385,562.81 | 504,941,740.31 | 504,941,740.31 | 504,941,740.31 | 504,941,740.31 |
| 期末现金及现金等价物余额(元) | 480,049,347.03 | 413,038,462.47 | 509,876,496.63 | 575,060,653.19 | 561,856,296.58 | 480,013,795.74 | 383,774,516.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 371,642,835.10 | - | 620,875,812.68 | - | 348,491,811.94 | - |
| 资产减值准备(元) | - | 14,337,985.10 | - | 89,252,589.44 | - | 30,494,120.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 132,885,195.92 | - | 217,971,151.28 | - | 102,793,586.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 132,885,195.92 | - | 217,971,151.28 | - | 102,793,586.32 | - |
| 无形资产摊销(元) | - | 11,698,591.54 | - | 15,991,520.86 | - | 5,942,735.18 | - |
| 长期待摊费用摊销(元) | - | 1,864,791.13 | - | 3,900,730.25 | - | 3,142,618.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,893.35 | - | 14,040.35 | - | -11,866.90 | - |
| 固定资产报废损失(元) | - | 1,529,221.71 | - | 6,253,829.50 | - | 979,139.13 | - |
| 公允价值变动损失(元) | - | - | - | -65.72 | - | - | - |
| 财务费用(元) | - | 5,585,925.83 | - | 30,679,117.27 | - | -6,461,160.17 | - |
| 投资损失(元) | - | -9,173,056.83 | - | -5,859,594.69 | - | -2,610,180.54 | - |
| 递延所得税(元) | - | -1,959,790.93 | - | 15,505,317.78 | - | -2,303,285.37 | - |
| 其中：递延所得税资产减少(元) | - | -7,280,553.10 | - | 12,673,016.08 | - | -63,354.38 | - |
| 递延所得税负债增加(元) | - | 5,320,762.17 | - | 2,832,301.70 | - | -2,239,930.99 | - |
| 存货的减少(元) | - | -71,287,694.79 | - | 101,286,755.49 | - | -483,416.28 | - |
| 经营性应收项目的减少(元) | - | -245,021,953.79 | - | -1,024,600,541.16 | - | -460,179,126.29 | - |
| 经营性应付项目的增加(元) | - | -63,255,586.23 | - | 561,624,132.82 | - | 66,276,065.96 | - |
| 现金的期末余额(元) | - | 413,038,462.47 | - | 575,060,653.19 | - | 480,013,795.74 | - |
| 减：现金的期初余额(元) | - | 575,060,653.19 | - | 504,941,740.31 | - | 504,941,740.31 | - |
| 现金及现金等价物的净增加额(元) | - | -162,022,190.72 | - | 70,118,912.88 | - | -24,927,944.57 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-09 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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