| 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) | 2,156,624,246.72 | 1,421,367,561.47 | 670,500,824.00 | 2,652,395,601.25 | 2,097,903,809.19 | 1,320,453,219.03 | 608,914,559.09 |
| 收到其他与经营活动有关的现金(元) | 28,329,518.09 | 25,986,479.35 | 9,493,014.41 | 41,358,947.77 | 37,638,134.36 | 20,389,630.26 | 9,120,839.37 |
| 经营活动现金流入小计(元) | 2,184,953,764.81 | 1,447,354,040.82 | 679,993,838.41 | 2,693,754,549.02 | 2,135,541,943.55 | 1,340,842,849.29 | 618,035,398.46 |
| 购买商品、接受劳务支付的现金(元) | 616,965,767.51 | 402,493,898.62 | 176,246,238.14 | 803,619,513.54 | 606,040,676.29 | 353,916,479.25 | 194,244,683.08 |
| 支付给职工以及为职工支付的现金(元) | 674,170,002.46 | 442,181,330.74 | 237,418,841.11 | 804,398,891.81 | 578,041,981.45 | 373,026,629.40 | 190,298,212.45 |
| 支付的各项税费(元) | 112,413,221.12 | 88,845,307.36 | 24,323,273.68 | 96,405,966.62 | 82,924,478.53 | 56,347,179.12 | 9,971,361.84 |
| 支付其他与经营活动有关的现金(元) | 366,935,560.92 | 236,464,457.77 | 116,298,660.20 | 374,868,731.30 | 320,306,009.43 | 207,570,681.75 | 103,073,557.97 |
| 经营活动现金流出小计(元) | 1,770,484,552.01 | 1,169,984,994.49 | 554,287,013.13 | 2,079,293,103.27 | 1,587,313,145.70 | 990,860,969.52 | 497,587,815.34 |
| 经营活动产生的现金流量净额(元) | 414,469,212.80 | 277,369,046.33 | 125,706,825.28 | 614,461,445.75 | 548,228,797.85 | 349,981,879.77 | 120,447,583.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 600,400,404.59 | 260,484,341.89 | - | 845,756,921.06 | - | - | - |
| 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) | 609,211.15 | 541,111.35 | 25,500.00 | 224,843.77 | 61,831.43 | 4,831.43 | 22,431.83 |
| 收到其他与投资活动有关的现金(元) | 1,020,000.00 | - | - | 88,531,612.54 | 88,531,612.54 | 88,531,612.54 | 88,531,612.54 |
| 投资活动现金流入小计(元) | 602,029,615.74 | 261,025,453.24 | 25,500.00 | 934,513,377.37 | 88,593,443.97 | 88,536,443.97 | 88,554,044.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 479,308,215.77 | 394,552,434.80 | 196,389,223.78 | 626,870,406.18 | 451,148,918.02 | 354,612,120.38 | 209,005,848.27 |
| 投资支付的现金(元) | 736,000,000.00 | 377,000,000.00 | - | 875,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,020,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,215,308,215.77 | 771,552,434.80 | 196,389,223.78 | 1,502,890,406.18 | 451,148,918.02 | 354,612,120.38 | 209,005,848.27 |
| 投资活动产生的现金流量净额(元) | -613,278,600.03 | -510,526,981.56 | -196,363,723.78 | -568,377,028.81 | -362,555,474.05 | -266,075,676.41 | -120,451,803.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 479,637,899.00 | 288,400,000.00 | 218,400,000.00 | 282,800,000.00 | 252,800,000.00 | 252,800,000.00 | 182,800,000.00 |
| 筹资活动现金流入小计(元) | 479,637,899.00 | 288,400,000.00 | 218,400,000.00 | 282,800,000.00 | 252,800,000.00 | 252,800,000.00 | 182,800,000.00 |
| 偿还债务支付的现金(元) | 350,097,054.85 | 210,642,769.47 | 157,804,201.69 | 141,676,470.61 | 111,172,268.92 | 106,168,067.23 | 106,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,634,741.38 | 7,574,499.10 | 3,679,217.74 | 27,632,653.85 | 24,278,841.13 | 5,541,857.05 | 2,490,824.61 |
| 支付其他与筹资活动有关的现金(元) | 184,851,054.57 | 131,842,825.62 | 74,538,330.50 | 279,821,777.19 | 172,077,602.46 | 123,981,737.76 | 67,570,554.86 |
| 筹资活动现金流出小计(元) | 606,582,850.80 | 350,060,094.19 | 236,021,749.93 | 449,130,901.65 | 307,528,712.51 | 235,691,662.04 | 176,061,379.47 |
| 筹资活动产生的现金流量净额(元) | -126,944,951.80 | -61,660,094.19 | -17,621,749.93 | -166,330,901.65 | -54,728,712.51 | 17,108,337.96 | 6,738,620.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -406,809.69 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -325,754,339.03 | -294,818,029.42 | -88,278,648.43 | -120,653,294.40 | 130,944,611.29 | 101,014,541.32 | 6,734,399.75 |
| 加：期初现金及现金等价物余额(元) | 805,576,537.32 | 805,576,537.32 | 805,576,537.32 | 926,229,831.72 | 926,229,831.72 | 926,229,831.72 | 926,229,831.72 |
| 期末现金及现金等价物余额(元) | 479,822,198.29 | 510,758,507.90 | 717,297,888.89 | 805,576,537.32 | 1,057,174,443.01 | 1,027,244,373.04 | 932,964,231.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,834,571.50 | - | 278,005,605.61 | - | 240,376,889.86 | - |
| 资产减值准备(元) | - | 2,493,120.98 | - | 6,779,775.25 | - | 4,382,889.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,529,983.69 | - | 86,283,217.38 | - | 37,902,082.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,529,983.69 | - | 86,283,217.38 | - | 37,902,082.57 | - |
| 无形资产摊销(元) | - | 2,806,859.17 | - | 4,915,904.99 | - | 2,188,631.51 | - |
| 长期待摊费用摊销(元) | - | 39,887,286.67 | - | 68,892,605.63 | - | 33,002,950.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -381,728.40 | - | -57,736.49 | - | -6,002.60 | - |
| 固定资产报废损失(元) | - | 101,812.17 | - | 466,261.22 | - | 154,332.41 | - |
| 公允价值变动损失(元) | - | -364,749.39 | - | -101,593.07 | - | - | - |
| 财务费用(元) | - | 43,576,273.66 | - | 75,073,912.61 | - | 33,882,354.37 | - |
| 投资损失(元) | - | -2,191,950.29 | - | -78,187,114.17 | - | -92,783,294.14 | - |
| 递延所得税(元) | - | -6,438,871.72 | - | -2,089,794.04 | - | -2,561,589.08 | - |
| 其中：递延所得税资产减少(元) | - | -6,015,209.33 | - | -2,849,260.92 | - | -2,345,139.72 | - |
| 递延所得税负债增加(元) | - | -423,662.39 | - | 759,466.88 | - | -216,449.36 | - |
| 存货的减少(元) | - | -13,067,162.17 | - | -45,683,630.34 | - | -36,879,769.18 | - |
| 经营性应收项目的减少(元) | - | -28,150,857.64 | - | -23,184,427.38 | - | -57,555,083.44 | - |
| 经营性应付项目的增加(元) | - | 39,637,507.36 | - | 63,966,326.36 | - | 100,514,802.71 | - |
| 其他(元) | - | - | - | -3,239,062.86 | - | - | - |
| 现金的期末余额(元) | - | 511,778,507.90 | - | 805,576,537.32 | - | 1,027,244,373.04 | - |
| 减：现金的期初余额(元) | - | 806,596,537.32 | - | 926,229,831.72 | - | 926,229,831.72 | - |
| 现金及现金等价物的净增加额(元) | - | -294,818,029.42 | - | -120,653,294.40 | - | 101,014,541.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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