| 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) | 1,576,114,852.92 | 1,122,868,536.92 | 697,525,899.61 | 2,209,322,587.73 | 1,480,786,656.09 | 963,809,147.95 | 587,743,925.83 |
| 收到的税费返还(元) | 1,102,322.61 | 786,634.07 | 218,991.43 | 1,512,183.14 | 593,184.65 | 593,184.65 | 147,470.64 |
| 收到其他与经营活动有关的现金(元) | 27,960,288.84 | 19,981,342.45 | 9,441,503.22 | 36,365,386.49 | 57,677,560.50 | 46,230,400.38 | 8,563,310.03 |
| 经营活动现金流入小计(元) | 1,605,177,464.37 | 1,143,636,513.44 | 707,186,394.26 | 2,247,200,157.36 | 1,539,057,401.24 | 1,010,632,732.98 | 596,454,706.50 |
| 购买商品、接受劳务支付的现金(元) | 1,174,765,633.91 | 817,752,002.77 | 618,350,157.63 | 1,709,769,109.35 | 1,069,587,152.35 | 722,265,300.35 | 461,658,564.94 |
| 支付给职工以及为职工支付的现金(元) | 138,231,362.35 | 99,187,940.55 | 62,121,548.45 | 161,173,754.48 | 127,329,768.85 | 93,143,942.89 | 56,539,637.37 |
| 支付的各项税费(元) | 135,702,185.15 | 104,509,084.64 | 36,792,964.26 | 167,768,957.54 | 132,210,522.90 | 105,547,206.29 | 53,234,036.29 |
| 支付其他与经营活动有关的现金(元) | 100,972,717.74 | 86,121,203.23 | 28,645,956.98 | 119,519,153.93 | 131,259,406.81 | 103,184,593.58 | 8,957,269.64 |
| 经营活动现金流出小计(元) | 1,549,671,899.15 | 1,107,570,231.19 | 745,910,627.32 | 2,158,230,975.30 | 1,460,386,850.91 | 1,024,141,043.11 | 580,389,508.24 |
| 经营活动产生的现金流量净额(元) | 55,505,565.22 | 36,066,282.25 | -38,724,233.06 | 88,969,182.06 | 78,670,550.33 | -13,508,310.13 | 16,065,198.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 49,154,566.64 | 32,000,000.00 | 24,000,000.00 | 17,060,094.47 | 7,295,261.20 | 7,295,261.20 | - |
| 取得投资收益收到的现金(元) | 559,232.03 | - | - | 9,154,670.40 | 9,154,670.40 | 9,154,670.40 | - |
| 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) | 47,409,771.50 | 16,829,771.50 | - | 123,652.00 | 89,535.79 | 84,758.79 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 18,617,788.01 | 15,560,462.61 | 1,137,721.39 | 303,617,612.03 | 288,617,612.03 | 170,017,612.03 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,737,949.08 | - | - | - |
| 投资活动现金流入小计(元) | 115,741,358.18 | 64,390,234.11 | 25,137,721.39 | 337,693,977.98 | 305,157,079.42 | 186,552,302.42 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,959,053.58 | 94,192,689.57 | 65,313,826.14 | 219,524,230.88 | 222,943,063.07 | 122,997,229.75 | 55,967,934.23 |
| 投资支付的现金(元) | 20,100,725.51 | 10,100,000.00 | 2,100,000.00 | 244,010,000.00 | 210,000,000.00 | 110,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,484,959.20 | 1,154,566.22 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 140,544,738.29 | 105,447,255.79 | 67,413,826.14 | 463,534,230.88 | 432,943,063.07 | 232,997,229.75 | 55,967,934.23 |
| 投资活动产生的现金流量净额(元) | -24,803,380.11 | -41,057,021.68 | -42,276,104.75 | -125,840,252.90 | -127,785,983.65 | -46,444,927.33 | -55,967,934.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,892,000.00 | 4,145,000.00 | 3,535,000.00 | 89,496,800.00 | 86,621,800.00 | 76,590,287.25 | 67,544,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,892,000.00 | - | - | 25,712,800.00 | 22,837,800.00 | 12,807,800.00 | 3,760,000.00 |
| 取得借款收到的现金(元) | 935,000,000.00 | 845,000,000.00 | 535,000,000.00 | 795,000,000.00 | 705,000,000.00 | 705,000,000.00 | 340,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 860,000.00 | 2,684,700.00 | - | - | - |
| 筹资活动现金流入小计(元) | 945,892,000.00 | 849,145,000.00 | 539,395,000.00 | 887,181,500.00 | 791,621,800.00 | 781,590,287.25 | 407,544,000.00 |
| 偿还债务支付的现金(元) | 824,121,500.00 | 728,884,500.00 | 405,237,000.00 | 1,018,144,000.00 | 868,726,500.00 | 708,687,000.00 | 365,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 151,629,554.86 | 35,169,358.10 | 13,587,704.14 | 183,528,154.67 | 171,966,106.44 | 158,560,696.43 | 15,883,697.80 |
| 支付其他与筹资活动有关的现金(元) | 137,862,923.62 | 131,018,211.03 | 49,765,136.32 | 191,748,842.19 | 181,419,041.41 | 181,193,041.41 | 44,028.08 |
| 筹资活动现金流出小计(元) | 1,113,613,978.48 | 895,072,069.13 | 468,589,840.46 | 1,393,420,996.86 | 1,222,111,647.85 | 1,048,440,737.84 | 380,927,725.88 |
| 筹资活动产生的现金流量净额(元) | -167,721,978.48 | -45,927,069.13 | 70,805,159.54 | -506,239,496.86 | -430,489,847.85 | -266,850,450.59 | 26,616,274.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 623,429.68 | 625,301.84 | - | -2,822.81 | -2,822.81 | -2,822.81 | - |
| 五、现金及现金等价物净增加额(元) | -136,396,363.69 | -50,292,506.72 | -10,195,178.27 | -543,113,390.51 | -479,608,103.98 | -326,806,510.86 | -13,286,461.85 |
| 加：期初现金及现金等价物余额(元) | 330,860,224.31 | 330,860,224.31 | 329,705,664.38 | 873,973,614.82 | 873,973,614.82 | 873,973,614.82 | 873,973,614.82 |
| 期末现金及现金等价物余额(元) | 194,463,860.62 | 280,567,717.59 | 319,510,486.11 | 330,860,224.31 | 394,365,510.84 | 547,167,103.96 | 860,687,152.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 158,087,837.20 | - | 247,401,302.85 | - | 246,066,711.06 | - |
| 资产减值准备(元) | - | -27,057,610.61 | - | 135,982,112.55 | - | -21,101,010.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,712,462.92 | - | 39,990,090.59 | - | 18,290,070.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,712,462.92 | - | 39,990,090.59 | - | 18,290,070.54 | - |
| 无形资产摊销(元) | - | 16,950,465.57 | - | 16,852,533.44 | - | 7,204,683.13 | - |
| 长期待摊费用摊销(元) | - | 1,322,284.68 | - | 1,814,254.84 | - | 1,497,859.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,892,488.05 | - | 14,007.31 | - | 113,210.08 | - |
| 固定资产报废损失(元) | - | - | - | 185,135.35 | - | - | - |
| 公允价值变动损失(元) | - | -10,471,900.08 | - | 15,988,363.29 | - | - | - |
| 财务费用(元) | - | 40,964,117.97 | - | 85,367,995.98 | - | 41,688,663.24 | - |
| 投资损失(元) | - | -1,267,635.18 | - | -114,255,050.55 | - | -119,310,614.30 | - |
| 递延所得税(元) | - | 43,708,231.60 | - | -3,714,620.60 | - | 20,802,395.16 | - |
| 其中：递延所得税资产减少(元) | - | 41,725,224.67 | - | -7,346,690.84 | - | 19,140,027.66 | - |
| 递延所得税负债增加(元) | - | 1,983,006.93 | - | 3,632,070.24 | - | 1,662,367.50 | - |
| 存货的减少(元) | - | -81,982,874.88 | - | -101,962,253.71 | - | -52,501,994.23 | - |
| 经营性应收项目的减少(元) | - | 44,484,927.46 | - | -319,943,248.69 | - | -40,515,000.31 | - |
| 经营性应付项目的增加(元) | - | -125,981,648.36 | - | 66,640,622.15 | - | -116,214,093.74 | - |
| 其他(元) | - | - | - | 17,267,500.00 | - | -178,091.44 | - |
| 现金的期末余额(元) | - | 280,567,717.59 | - | 330,860,224.31 | - | 547,167,103.96 | - |
| 减：现金的期初余额(元) | - | 330,860,224.31 | - | 873,973,614.82 | - | 873,973,614.82 | - |
| 现金及现金等价物的净增加额(元) | - | -50,292,506.72 | - | -543,113,390.51 | - | -326,806,510.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-11 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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