| 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) | 2,070,110,931.17 | 1,348,531,888.80 | 601,138,578.14 | 2,926,383,825.24 | 2,006,216,313.83 | 1,357,054,759.32 | 558,705,357.70 |
| 收到的税费返还(元) | 81,845,818.21 | 44,264,251.23 | 14,809,102.30 | 29,267,925.25 | 22,211,641.11 | 16,468,818.66 | 10,950,407.40 |
| 收到其他与经营活动有关的现金(元) | 61,243,743.89 | 56,877,309.40 | 43,004,920.69 | 134,962,859.84 | 216,051,488.24 | 167,057,268.14 | 42,091,515.60 |
| 经营活动现金流入小计(元) | 2,213,200,493.27 | 1,449,673,449.43 | 658,952,601.13 | 3,090,614,610.33 | 2,244,479,443.18 | 1,540,580,846.12 | 611,747,280.70 |
| 购买商品、接受劳务支付的现金(元) | 1,458,170,290.18 | 981,257,579.96 | 490,191,958.22 | 2,038,300,201.82 | 1,399,625,223.95 | 843,630,400.27 | 441,687,904.82 |
| 支付给职工以及为职工支付的现金(元) | 350,791,821.10 | 231,882,562.79 | 104,340,535.41 | 401,642,223.39 | 307,699,683.78 | 206,852,327.07 | 93,437,125.71 |
| 支付的各项税费(元) | 76,147,762.24 | 60,867,621.70 | 20,030,741.27 | 111,231,856.62 | 108,104,919.21 | 75,756,272.83 | 21,005,438.56 |
| 支付其他与经营活动有关的现金(元) | 112,738,998.29 | 60,210,284.27 | 29,259,154.68 | 99,714,992.28 | 127,718,075.39 | 96,587,440.23 | 27,387,762.62 |
| 经营活动现金流出小计(元) | 1,997,848,871.81 | 1,334,218,048.72 | 643,822,389.58 | 2,650,889,274.11 | 1,943,147,902.33 | 1,222,826,440.40 | 583,518,231.71 |
| 经营活动产生的现金流量净额(元) | 215,351,621.46 | 115,455,400.71 | 15,130,211.55 | 439,725,336.22 | 301,331,540.85 | 317,754,405.72 | 28,229,048.99 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 9,072,033.27 | 4,708,863.13 | 1,149,297.73 | 13,994,249.56 | 10,062,850.38 | 7,373,843.08 | 569,763.96 |
| 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) | 5,481.00 | 1,681.00 | 1,181.00 | 152,237.64 | 119,640.00 | 54,640.00 | 49,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 65,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,512,884,139.90 | 1,027,575,338.66 | 491,514,516.74 | 1,468,941,075.12 | 1,097,497,927.88 | 884,175,583.45 | 178,570,922.32 |
| 投资活动现金流入小计(元) | 1,521,961,654.17 | 1,032,285,882.79 | 492,664,995.47 | 1,483,087,562.32 | 1,107,680,418.26 | 891,669,066.53 | 179,189,686.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 246,648,483.01 | 132,420,768.71 | 61,826,236.06 | 150,527,611.35 | 117,683,586.94 | 68,907,259.09 | 38,936,297.27 |
| 投资支付的现金(元) | - | - | - | 95,000,000.00 | 85,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,722,345,438.72 | 1,122,541,491.12 | 460,317,305.12 | 1,644,839,582.83 | 1,234,966,610.82 | 964,578,441.66 | 330,000,000.00 |
| 投资活动现金流出小计(元) | 1,968,993,921.73 | 1,254,962,259.83 | 522,143,541.18 | 1,890,367,194.18 | 1,437,650,197.76 | 1,103,485,700.75 | 438,936,297.27 |
| 投资活动产生的现金流量净额(元) | -447,032,267.56 | -222,676,377.04 | -29,478,545.71 | -407,279,631.86 | -329,969,779.50 | -211,816,634.22 | -259,746,610.99 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 17,640,620.64 | 17,332,010.64 | 17,332,010.64 | 23,765,492.60 | 23,765,492.60 | 23,765,492.60 | 2,551,180.60 |
| 取得借款收到的现金(元) | 254,318,516.46 | 65,000,000.00 | 20,000,000.00 | 126,463,501.13 | 48,951,800.00 | 17,271,800.00 | 13,903,800.00 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | 69,799,464.56 | - | - | 1,708,249.56 | - | 1,708,249.56 |
| 筹资活动现金流入小计(元) | 291,959,137.10 | 152,131,475.20 | 37,332,010.64 | 150,228,993.73 | 74,425,542.16 | 41,037,292.60 | 18,163,230.16 |
| 偿还债务支付的现金(元) | 68,057,701.32 | 833,268.18 | 789,519.36 | 68,152,723.07 | 48,056,377.61 | 41,037,334.15 | 1,498,415.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,006,550.10 | 82,212,500.03 | 132,630.97 | 112,353,782.55 | 110,483,653.57 | 110,456,656.33 | 342,502.39 |
| 支付其他与筹资活动有关的现金(元) | 47,967,633.86 | 73,060,477.08 | 6,387,446.15 | 21,090,972.47 | 21,253,083.31 | 14,710,401.94 | 9,651,906.31 |
| 筹资活动现金流出小计(元) | 199,031,885.28 | 156,106,245.29 | 7,309,596.48 | 201,597,478.09 | 179,793,114.49 | 166,204,392.42 | 11,492,824.67 |
| 筹资活动产生的现金流量净额(元) | 92,927,251.82 | -3,974,770.09 | 30,022,414.16 | -51,368,484.36 | -105,367,572.33 | -125,167,099.82 | 6,670,405.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 61,318.44 | 2,920,564.66 | 148,016.21 | 2,273,918.63 | 1,687,437.71 | 2,212,281.84 | -173,645.78 |
| 五、现金及现金等价物净增加额(元) | -138,692,075.84 | -108,275,181.76 | 15,822,096.21 | -16,648,861.37 | -132,318,373.27 | -17,017,046.48 | -225,020,802.29 |
| 加：期初现金及现金等价物余额(元) | 495,509,679.83 | 495,509,679.83 | 504,500,065.13 | 512,158,541.20 | 512,158,541.20 | 512,158,541.20 | 512,158,541.20 |
| 期末现金及现金等价物余额(元) | 356,817,603.99 | 387,234,498.07 | 520,322,161.34 | 495,509,679.83 | 379,840,167.93 | 495,141,494.72 | 287,137,738.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 146,700,183.30 | - | 280,926,541.45 | - | 107,293,106.30 | - |
| 资产减值准备(元) | - | 22,451,024.50 | - | 62,609,791.24 | - | 28,722,866.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 109,900,766.13 | - | 222,833,618.84 | - | 109,975,117.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 109,900,766.13 | - | 222,833,618.84 | - | 109,975,117.53 | - |
| 无形资产摊销(元) | - | 4,946,386.81 | - | 8,649,973.95 | - | 5,013,369.08 | - |
| 长期待摊费用摊销(元) | - | 5,749,150.62 | - | 14,751,787.30 | - | 6,561,241.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,386.17 | - | -445,502.96 | - | 410,474.15 | - |
| 固定资产报废损失(元) | - | - | - | 85,136.53 | - | - | - |
| 公允价值变动损失(元) | - | -7,311,297.49 | - | 560,235.79 | - | 733,577.45 | - |
| 财务费用(元) | - | -5,730,491.71 | - | 2,827,434.60 | - | -420,712.52 | - |
| 投资损失(元) | - | -1,145,051.93 | - | -9,711,919.51 | - | -5,020,436.85 | - |
| 递延所得税(元) | - | 9,008.02 | - | -5,367,932.39 | - | -153,494.02 | - |
| 其中：递延所得税资产减少(元) | - | 36,496.98 | - | -4,913,557.58 | - | -109,189.29 | - |
| 递延所得税负债增加(元) | - | -27,488.96 | - | -454,374.81 | - | -44,304.73 | - |
| 存货的减少(元) | - | -60,745,815.79 | - | -1,586,513.68 | - | -6,470,624.71 | - |
| 经营性应收项目的减少(元) | - | -104,222,266.03 | - | -116,370,877.54 | - | 45,312,483.86 | - |
| 经营性应付项目的增加(元) | - | -3,763,949.40 | - | -36,736,129.98 | - | 17,157,775.41 | - |
| 现金的期末余额(元) | - | 387,234,498.07 | - | 495,509,679.83 | - | 495,141,494.72 | - |
| 减：现金的期初余额(元) | - | 495,509,679.83 | - | 512,158,541.20 | - | 512,158,541.20 | - |
| 现金及现金等价物的净增加额(元) | - | -108,275,181.76 | - | -16,648,861.37 | - | -17,017,046.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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