| 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) | 1,225,511,650.50 | 849,430,859.73 | 441,149,884.87 | 1,719,504,072.29 | 1,125,316,943.35 | 743,915,474.91 | 380,641,410.13 |
| 收到的税费返还(元) | 34,442,507.43 | 24,049,641.94 | 9,329,340.32 | 77,113,442.74 | 74,959,106.53 | 61,295,212.25 | 29,222,569.06 |
| 收到其他与经营活动有关的现金(元) | 18,254,101.49 | 13,890,272.76 | 14,284,003.89 | 70,978,957.46 | 57,909,216.39 | 41,943,911.94 | 17,260,305.52 |
| 经营活动现金流入小计(元) | 1,278,208,259.42 | 887,370,774.43 | 464,763,229.08 | 1,867,596,472.49 | 1,258,185,266.27 | 847,154,599.10 | 427,124,284.71 |
| 购买商品、接受劳务支付的现金(元) | 509,696,297.72 | 335,446,333.28 | 176,413,743.78 | 872,338,137.25 | 545,157,525.11 | 357,597,224.42 | 145,874,276.59 |
| 支付给职工以及为职工支付的现金(元) | 452,511,855.05 | 316,790,669.52 | 183,118,750.51 | 596,267,498.45 | 453,586,156.79 | 315,810,872.52 | 175,304,976.74 |
| 支付的各项税费(元) | 73,627,376.80 | 60,782,191.34 | 24,362,259.73 | 53,031,335.20 | 42,450,115.92 | 25,402,069.96 | 9,773,127.14 |
| 支付其他与经营活动有关的现金(元) | 53,495,091.22 | 37,275,590.24 | 25,538,217.33 | 99,119,524.79 | 68,421,400.38 | 34,706,923.17 | 21,156,550.27 |
| 经营活动现金流出小计(元) | 1,089,330,620.79 | 750,294,784.38 | 409,432,971.35 | 1,620,756,495.69 | 1,109,615,198.20 | 733,517,090.07 | 352,108,930.74 |
| 经营活动产生的现金流量净额(元) | 188,877,638.63 | 137,075,990.05 | 55,330,257.73 | 246,839,976.80 | 148,570,068.07 | 113,637,509.03 | 75,015,353.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,734,421,639.56 | 1,581,979,205.78 | 473,102,663.63 | 3,236,399,332.82 | 1,523,529,537.95 | 568,529,536.99 | 111,529,536.99 |
| 取得投资收益收到的现金(元) | 32,015,910.36 | 16,744,256.51 | 5,558,543.81 | 27,865,080.01 | 20,910,088.15 | 18,065,610.87 | 7,528,678.24 |
| 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) | 302,280.36 | 253,549.82 | - | 2,103,182.04 | 770,535.15 | 240,004.17 | 191,039.83 |
| 投资活动现金流入小计(元) | 2,766,739,830.28 | 1,598,977,012.11 | 478,661,207.44 | 3,266,367,594.87 | 1,545,210,161.25 | 586,835,152.03 | 119,249,255.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,830,708.13 | 59,735,985.73 | 18,739,063.71 | 315,774,703.86 | 294,795,319.03 | 209,663,657.60 | 165,305,623.07 |
| 投资支付的现金(元) | 2,687,903,747.90 | 1,434,462,797.71 | 380,000,000.00 | 3,862,898,987.26 | 1,703,500,000.00 | 672,000,000.00 | 493,890,630.47 |
| 支付其他与投资活动有关的现金(元) | 10,992,100.00 | 10,992,100.00 | 10,992,100.00 | 31,476,640.05 | - | - | - |
| 投资活动现金流出小计(元) | 2,772,726,556.03 | 1,505,190,883.44 | 409,731,163.71 | 4,210,150,331.17 | 1,998,295,319.03 | 881,663,657.60 | 659,196,253.54 |
| 投资活动产生的现金流量净额(元) | -5,986,725.75 | 93,786,128.67 | 68,930,043.73 | -943,782,736.30 | -453,085,157.78 | -294,828,505.57 | -539,946,998.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 250,007,357.22 | 20,009,904.75 | 9,904.75 | 466,482,500.00 | 516,722,200.00 | 387,034,500.00 | 222,098,400.00 |
| 筹资活动现金流入小计(元) | 250,007,357.22 | 20,009,904.75 | 9,904.75 | 466,482,500.00 | 516,722,200.00 | 387,034,500.00 | 222,098,400.00 |
| 偿还债务支付的现金(元) | 538,760,300.00 | 405,660,300.00 | 182,400,000.00 | 337,571,846.76 | 271,306,046.76 | 175,128,552.11 | 57,888,905.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,714,938.48 | 73,460,606.63 | 3,697,660.24 | 41,692,572.42 | 37,253,349.80 | 32,287,807.56 | 4,200,301.38 |
| 支付其他与筹资活动有关的现金(元) | 11,611,998.66 | 10,008,981.44 | 10,008,981.44 | 21,847,490.67 | 1,824,363.58 | 841,740.10 | - |
| 筹资活动现金流出小计(元) | 627,087,237.14 | 489,129,888.07 | 196,106,641.68 | 401,111,909.85 | 310,383,760.14 | 208,258,099.77 | 62,089,206.73 |
| 筹资活动产生的现金流量净额(元) | -377,079,879.92 | -469,119,983.32 | -196,096,736.93 | 65,370,590.15 | 206,338,439.86 | 178,776,400.23 | 160,009,193.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,824,311.03 | 13,248,017.57 | 3,663,004.50 | 1,893,497.46 | 14,189,743.20 | 26,133,772.84 | -12,837,380.13 |
| 五、现金及现金等价物净增加额(元) | -196,013,278.07 | -225,009,847.03 | -68,173,430.97 | -629,678,671.89 | -83,986,906.65 | 23,719,176.53 | -317,759,831.37 |
| 加：期初现金及现金等价物余额(元) | 508,271,709.14 | 508,271,709.14 | 508,271,709.14 | 1,137,950,381.03 | 1,137,950,381.03 | 1,137,950,381.03 | 1,137,950,381.03 |
| 期末现金及现金等价物余额(元) | 312,258,431.07 | 283,261,862.11 | 440,098,278.17 | 508,271,709.14 | 1,053,963,474.38 | 1,161,669,557.56 | 820,190,549.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,691,499.36 | - | 197,360,933.30 | - | 113,890,984.86 | - |
| 资产减值准备(元) | - | 21,713,323.41 | - | 47,668,721.83 | - | 23,138,945.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,633,920.43 | - | 109,128,308.52 | - | 52,266,615.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,633,920.43 | - | 109,128,308.52 | - | 52,266,615.49 | - |
| 无形资产摊销(元) | - | 2,814,183.20 | - | 5,168,202.02 | - | 2,507,031.20 | - |
| 长期待摊费用摊销(元) | - | 2,889,634.13 | - | 5,494,832.45 | - | 2,761,480.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -416,669.74 | - | - | - |
| 固定资产报废损失(元) | - | 27,823.08 | - | 3,418,575.37 | - | 170,678.58 | - |
| 公允价值变动损失(元) | - | -8,641,197.54 | - | 21,326,089.05 | - | 41,579,248.22 | - |
| 财务费用(元) | - | 17,721,853.49 | - | 65,636,660.01 | - | 9,545,324.74 | - |
| 投资损失(元) | - | -20,031,118.36 | - | -11,353,439.98 | - | -16,981,528.91 | - |
| 递延所得税(元) | - | 2,781,141.98 | - | 1,349,189.40 | - | -6,426,901.15 | - |
| 其中：递延所得税资产减少(元) | - | 4,853,065.54 | - | -2,811,044.35 | - | -5,521,767.13 | - |
| 递延所得税负债增加(元) | - | -2,071,923.56 | - | 4,160,233.75 | - | -905,134.02 | - |
| 存货的减少(元) | - | -124,027,534.09 | - | -74,735,813.98 | - | -81,364,991.56 | - |
| 经营性应收项目的减少(元) | - | 46,695,353.10 | - | 37,373,567.36 | - | -54,509,469.95 | - |
| 经营性应付项目的增加(元) | - | 26,381,462.95 | - | -177,783,266.85 | - | 13,882,853.86 | - |
| 其他(元) | - | 6,469,304.67 | - | 15,414,316.30 | - | 12,287,938.09 | - |
| 现金的期末余额(元) | - | 283,261,862.11 | - | 508,271,709.14 | - | 1,161,669,557.56 | - |
| 减：现金的期初余额(元) | - | 508,271,709.14 | - | 1,137,950,381.03 | - | 1,137,950,381.03 | - |
| 现金及现金等价物的净增加额(元) | - | -225,009,847.03 | - | -629,678,671.89 | - | 23,719,176.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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