| 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) | 2,948,628,935.82 | 1,993,894,588.46 | 964,558,210.12 | 3,990,390,571.82 | 2,842,782,343.65 | 1,720,045,855.42 | 841,333,577.40 |
| 收到的税费返还(元) | - | - | - | 7,331,408.50 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 29,272,798.57 | 19,465,013.14 | 19,776,899.48 | 21,503,734.41 | 27,359,739.38 | 12,562,216.68 | 4,479,889.28 |
| 经营活动现金流入小计(元) | 2,977,901,734.39 | 2,013,359,601.60 | 984,335,109.60 | 4,019,225,714.73 | 2,870,142,083.03 | 1,732,608,072.10 | 845,813,466.68 |
| 购买商品、接受劳务支付的现金(元) | 1,832,116,517.00 | 1,188,247,164.98 | 654,584,953.58 | 2,360,341,902.96 | 1,764,210,910.72 | 1,094,620,327.48 | 591,638,757.29 |
| 支付给职工以及为职工支付的现金(元) | 494,062,417.39 | 347,997,594.43 | 179,586,682.18 | 659,021,913.01 | 484,487,238.77 | 325,846,903.37 | 160,158,493.21 |
| 支付的各项税费(元) | 146,984,457.08 | 100,060,496.20 | 60,047,309.06 | 284,479,968.62 | 200,489,643.58 | 127,566,574.47 | 55,461,934.97 |
| 支付其他与经营活动有关的现金(元) | 257,857,167.87 | 200,175,497.58 | 69,812,739.74 | 410,670,514.03 | 293,191,491.54 | 193,491,613.56 | 57,783,321.30 |
| 经营活动现金流出小计(元) | 2,731,020,559.34 | 1,836,480,753.19 | 964,031,684.56 | 3,714,514,298.62 | 2,742,379,284.61 | 1,741,525,418.88 | 865,042,506.77 |
| 经营活动产生的现金流量净额(元) | 246,881,175.05 | 176,878,848.41 | 20,303,425.04 | 304,711,416.11 | 127,762,798.42 | -8,917,346.78 | -19,229,040.09 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | 2,963,669.62 | - | 59,606.55 | - | - |
| 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) | 37,643.74 | 37,643.74 | 19,700.00 | 12,019,710.00 | 12,019,709.97 | 12,019,709.97 | 310.00 |
| 收到其他与投资活动有关的现金(元) | 271,461,486.30 | 181,305,979.14 | 3,830,806.15 | 576,595,261.71 | - | - | - |
| 投资活动现金流入小计(元) | 271,499,130.04 | 181,343,622.88 | 6,814,175.77 | 588,614,971.71 | 12,079,316.52 | 12,019,709.97 | 310.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 371,126,228.44 | 239,641,633.14 | 131,156,485.40 | 385,420,443.48 | 290,447,120.33 | 172,529,340.28 | 76,817,227.11 |
| 投资支付的现金(元) | - | - | - | 35,180,000.00 | 150,180,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 345,125,208.33 | 180,180,000.00 | 90,000,000.00 | 875,560,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 716,251,436.77 | 419,821,633.14 | 221,156,485.40 | 1,296,160,443.48 | 440,627,120.33 | 202,529,340.28 | 76,817,227.11 |
| 投资活动产生的现金流量净额(元) | -444,752,306.73 | -238,478,010.26 | -214,342,309.63 | -707,545,471.77 | -428,547,803.81 | -190,509,630.31 | -76,816,917.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,530,000.00 | 1,380,000.00 | 1,380,000.00 | 950,488,000.00 | 950,952,386.81 | 950,652,386.81 | 943,170,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,530,000.00 | 1,380,000.00 | 1,380,000.00 | 9,530,000.00 | - | - | - |
| 取得借款收到的现金(元) | 113,591,933.33 | 33,248,929.85 | 20,000,000.00 | 170,557,630.16 | 112,557,630.16 | - | - |
| 收到其他与筹资活动有关的现金(元) | 14,243,037.57 | 14,213,349.65 | - | 12,680,217.14 | - | - | - |
| 筹资活动现金流入小计(元) | 129,364,970.90 | 48,842,279.50 | 21,380,000.00 | 1,133,725,847.30 | 1,063,510,016.97 | 950,652,386.81 | 943,170,000.00 |
| 偿还债务支付的现金(元) | 60,100,000.00 | 12,600,000.00 | 2,500,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 91,918,649.39 | 90,333,039.20 | 4,145,531.13 | 88,318,429.29 | 86,274,003.02 | 86,016,249.99 | 673,041.65 |
| 支付其他与筹资活动有关的现金(元) | 70,981,599.23 | 60,352,853.18 | 55,846,395.96 | 31,596,434.89 | 8,251,562.07 | 8,251,562.07 | 5,253,232.41 |
| 筹资活动现金流出小计(元) | 223,000,248.62 | 163,285,892.38 | 62,491,927.09 | 204,914,864.18 | 179,525,565.09 | 179,267,812.06 | 10,926,274.06 |
| 筹资活动产生的现金流量净额(元) | -93,635,277.72 | -114,443,612.88 | -41,111,927.09 | 928,810,983.12 | 883,984,451.88 | 771,384,574.75 | 932,243,725.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -106,780.46 | -82,700.82 | -101,241.16 | -11,295.33 | -9,199.20 | -1,860.46 | 269.94 |
| 五、现金及现金等价物净增加额(元) | -291,613,189.86 | -176,125,475.55 | -235,252,052.84 | 525,965,632.13 | 583,190,247.29 | 571,955,737.20 | 836,198,038.68 |
| 加：期初现金及现金等价物余额(元) | 1,054,961,115.92 | 1,054,961,115.92 | 1,054,961,115.92 | 528,995,483.79 | 528,995,483.79 | 528,995,483.79 | 528,995,483.79 |
| 期末现金及现金等价物余额(元) | 763,347,926.06 | 878,835,640.37 | 819,709,063.08 | 1,054,961,115.92 | 1,112,185,731.08 | 1,100,951,220.99 | 1,365,193,522.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 133,584,067.13 | - | 70,848,843.74 | - | 107,472,682.99 | - |
| 资产减值准备(元) | - | 9,743,346.33 | - | 30,727,838.76 | - | 9,526,844.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,758,065.31 | - | 101,482,670.41 | - | 40,012,869.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,758,065.31 | - | 101,482,670.41 | - | 40,012,869.02 | - |
| 无形资产摊销(元) | - | 9,214,341.96 | - | 9,587,876.72 | - | 3,486,322.28 | - |
| 长期待摊费用摊销(元) | - | 10,409,584.62 | - | 18,631,666.36 | - | 7,506,249.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 121,192.53 | - | - | - |
| 固定资产报废损失(元) | - | 380,009.85 | - | 6,992,699.90 | - | 801,147.73 | - |
| 公允价值变动损失(元) | - | - | - | -81,620.03 | - | - | - |
| 财务费用(元) | - | 8,195,848.27 | - | 15,501,103.88 | - | 6,421,864.09 | - |
| 投资损失(元) | - | -3,005,979.14 | - | -1,595,261.71 | - | - | - |
| 递延所得税(元) | - | 9,833,780.58 | - | -18,648,269.37 | - | -7,731,579.16 | - |
| 其中：递延所得税资产减少(元) | - | 12,012,913.01 | - | -35,753,839.34 | - | -7,713,733.86 | - |
| 递延所得税负债增加(元) | - | -2,179,132.43 | - | 17,105,569.97 | - | -17,845.30 | - |
| 存货的减少(元) | - | 8,212,464.08 | - | 44,762,306.24 | - | -10,597,811.24 | - |
| 经营性应收项目的减少(元) | - | 37,393,305.73 | - | 160,825,717.09 | - | 40,361,409.12 | - |
| 经营性应付项目的增加(元) | - | -115,793,507.79 | - | -153,461,208.40 | - | -213,837,277.15 | - |
| 其他(元) | - | - | - | - | - | 1,860.46 | - |
| 现金的期末余额(元) | - | 878,835,640.37 | - | 1,054,961,115.92 | - | 1,100,951,220.99 | - |
| 减：现金的期初余额(元) | - | 1,054,961,115.92 | - | 528,995,483.79 | - | 528,995,483.79 | - |
| 现金及现金等价物的净增加额(元) | - | -176,125,475.55 | - | 525,965,632.13 | - | 571,955,737.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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