| 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) | 257,224,177.59 | 187,047,643.86 | 132,798,678.89 | 559,486,040.14 | 450,624,571.71 | 267,118,958.00 | 138,400,834.49 |
| 收到其他与经营活动有关的现金(元) | 25,401,426.28 | 15,797,241.47 | 12,019,165.75 | 54,906,204.46 | 40,125,822.33 | 23,872,188.61 | 4,882,600.77 |
| 经营活动现金流入小计(元) | 282,625,603.87 | 202,844,885.33 | 144,817,844.64 | 614,392,244.60 | 490,750,394.04 | 290,991,146.61 | 143,283,435.26 |
| 购买商品、接受劳务支付的现金(元) | 343,106,125.15 | 299,170,816.52 | 143,860,652.92 | 466,705,680.27 | 366,620,128.95 | 209,139,295.83 | 119,575,311.93 |
| 支付给职工以及为职工支付的现金(元) | 73,453,916.04 | 46,879,798.95 | 32,072,531.65 | 88,267,205.25 | 67,989,552.66 | 51,158,339.45 | 32,373,532.01 |
| 支付的各项税费(元) | 102,640,539.87 | 72,982,898.30 | 48,615,570.71 | 79,394,975.05 | 48,395,648.07 | 42,841,065.07 | 17,839,212.54 |
| 支付其他与经营活动有关的现金(元) | 32,469,737.60 | 22,006,207.04 | 11,026,917.18 | 84,188,304.48 | 29,436,588.94 | 25,752,128.54 | 15,729,946.79 |
| 经营活动现金流出小计(元) | 551,670,318.66 | 441,039,720.81 | 235,575,672.46 | 718,556,165.05 | 512,441,918.62 | 328,890,828.89 | 185,518,003.27 |
| 经营活动产生的现金流量净额(元) | -269,044,714.79 | -238,194,835.48 | -90,757,827.82 | -104,163,920.45 | -21,691,524.58 | -37,899,682.28 | -42,234,568.01 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,480,000.01 | 2,946,666.67 | 1,426,666.67 | 7,925,081.89 | 4,549,999.96 | 3,016,666.64 | 1,499,999.98 |
| 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) | 409.29 | 276.55 | - | 56,793.60 | 2,520.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 498,710,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,480,409.30 | 2,946,943.22 | 1,426,666.67 | 506,691,875.49 | 4,552,519.96 | 3,016,666.64 | 1,499,999.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 458,078,554.15 | 267,985,834.41 | 139,036,569.36 | 784,572,592.04 | 584,575,904.40 | 232,369,835.73 | 104,121,844.57 |
| 投资支付的现金(元) | 33,759,200.00 | 20,000,000.00 | 20,000,000.00 | 53,902,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 22,902,000.00 | 12,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 478,710,000.00 | 30,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 491,837,754.15 | 287,985,834.41 | 159,036,569.36 | 1,317,184,592.04 | 637,477,904.40 | 245,269,835.73 | 104,121,844.57 |
| 投资活动产生的现金流量净额(元) | -487,357,344.85 | -285,038,891.19 | -157,609,902.69 | -810,492,716.55 | -632,925,384.44 | -242,253,169.09 | -102,621,844.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,491,000.00 | 4,566,000.00 | 4,566,000.00 | 12,885,100.00 | 11,980,000.00 | 11,980,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 905,100.00 | - | - | - |
| 取得借款收到的现金(元) | 521,829,851.79 | 327,361,043.22 | 205,561,043.22 | 990,804,268.84 | 732,916,242.53 | 355,000,000.00 | - |
| 发行债券收到的现金(元) | - | - | - | 988,679,245.29 | - | - | - |
| 筹资活动现金流入的其他项目(元) | - | - | - | - | 988,679,245.29 | - | - |
| 筹资活动现金流入小计(元) | 534,320,851.79 | 331,927,043.22 | 210,127,043.22 | 1,992,368,614.13 | 1,733,575,487.82 | 366,980,000.00 | - |
| 偿还债务支付的现金(元) | 219,792,000.00 | 120,192,000.00 | 55,500,000.00 | 221,430,000.00 | 212,980,000.00 | 112,980,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 110,529,088.53 | 24,174,770.21 | 11,718,800.14 | 43,305,978.10 | 36,534,727.00 | 29,290,000.57 | 3,244,635.12 |
| 支付其他与筹资活动有关的现金(元) | 45,699,865.30 | 45,699,865.30 | 45,699,865.30 | 11,207,412.05 | 1,048,250.00 | 1,048,250.00 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 5,613,207.54 | - | - |
| 筹资活动现金流出小计(元) | 376,020,953.83 | 190,066,635.51 | 112,918,665.44 | 275,943,390.15 | 256,176,184.54 | 143,318,250.57 | 3,244,635.12 |
| 筹资活动产生的现金流量净额(元) | 158,299,897.96 | 141,860,407.71 | 97,208,377.78 | 1,716,425,223.98 | 1,477,399,303.28 | 223,661,749.43 | -3,244,635.12 |
| 五、现金及现金等价物净增加额(元) | -598,102,161.68 | -381,373,318.96 | -151,159,352.73 | 801,768,586.98 | 822,782,394.26 | -56,491,101.94 | -148,101,047.72 |
| 加：期初现金及现金等价物余额(元) | 1,866,630,694.36 | 1,866,630,694.36 | 1,866,630,694.36 | 1,064,862,107.38 | 1,064,862,107.38 | 1,064,862,107.38 | 1,064,862,107.38 |
| 期末现金及现金等价物余额(元) | 1,268,528,532.68 | 1,485,257,375.40 | 1,715,471,341.63 | 1,866,630,694.36 | 1,887,644,501.64 | 1,008,371,005.44 | 916,761,059.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,646,480.42 | - | 283,822,747.05 | - | 81,728,266.87 | - |
| 资产减值准备(元) | - | 20,399,164.32 | - | 19,409,197.47 | - | 14,728,329.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,586,908.33 | - | 28,133,801.90 | - | 13,859,301.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,586,908.33 | - | 28,133,801.90 | - | 13,859,301.59 | - |
| 无形资产摊销(元) | - | 17,132,904.39 | - | 17,819,522.76 | - | 8,922,666.65 | - |
| 长期待摊费用摊销(元) | - | 7,072,152.57 | - | 18,374,866.87 | - | 9,182,591.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -191.57 | - | 174,162.23 | - | -102,992.04 | - |
| 财务费用(元) | - | 34,554,037.66 | - | 30,722,055.98 | - | 3,894,722.67 | - |
| 投资损失(元) | - | -3,310,093.42 | - | -8,124,055.59 | - | -3,323,101.19 | - |
| 递延所得税(元) | - | 5,826,505.73 | - | -11,981,901.86 | - | 12,712,949.20 | - |
| 其中：递延所得税资产减少(元) | - | -6,590,172.18 | - | -19,727,766.65 | - | -4,448,268.98 | - |
| 递延所得税负债增加(元) | - | 12,416,677.91 | - | 7,745,864.79 | - | 17,161,218.18 | - |
| 存货的减少(元) | - | -903,073.25 | - | 16,072,744.83 | - | -18,517,719.32 | - |
| 经营性应收项目的减少(元) | - | -546,980,905.60 | - | -795,392,652.35 | - | -184,703,225.72 | - |
| 经营性应付项目的增加(元) | - | 89,542,084.80 | - | 235,655,165.72 | - | 11,739,438.90 | - |
| 其他(元) | - | - | - | 21,182,934.32 | - | 9,922,099.98 | - |
| 现金的期末余额(元) | - | 1,485,257,375.40 | - | 1,866,630,694.36 | - | 1,008,371,005.44 | - |
| 减：现金的期初余额(元) | - | 1,866,630,694.36 | - | 1,064,862,107.38 | - | 1,064,862,107.38 | - |
| 现金及现金等价物的净增加额(元) | - | -381,373,318.96 | - | 801,768,586.98 | - | -56,491,101.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-18 | 2023-10-30 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |