| 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) | 1,247,462,900.29 | 1,049,364,593.79 | 521,256,908.15 | 1,631,297,479.39 | 1,269,554,185.95 | 1,003,522,960.96 | 244,104,779.69 |
| 收到的税费返还(元) | 143,443.87 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 44,563,443.80 | 29,594,330.05 | 25,349,495.04 | 26,602,718.54 | 49,686,518.80 | 15,201,188.90 | 7,920,604.19 |
| 经营活动现金流入小计(元) | 1,292,169,787.96 | 1,078,958,923.84 | 546,606,403.19 | 1,657,900,197.93 | 1,319,240,704.75 | 1,018,724,149.86 | 252,025,383.88 |
| 购买商品、接受劳务支付的现金(元) | 764,965,802.45 | 537,277,506.89 | 237,761,732.30 | 1,193,139,476.59 | 905,375,776.89 | 685,096,156.81 | 356,748,853.45 |
| 支付给职工以及为职工支付的现金(元) | 76,462,633.84 | 51,893,122.75 | 32,057,924.16 | 83,610,586.39 | 56,903,756.46 | 40,377,715.59 | 22,264,108.23 |
| 支付的各项税费(元) | 89,335,907.02 | 73,040,255.11 | 33,839,410.90 | 107,930,419.94 | 79,588,965.37 | 60,095,453.63 | 30,697,087.51 |
| 支付其他与经营活动有关的现金(元) | 52,155,596.97 | 38,083,309.17 | 24,568,063.23 | 60,934,354.96 | 68,605,900.33 | 31,469,693.74 | 30,241,123.64 |
| 经营活动现金流出小计(元) | 982,919,940.28 | 700,294,193.92 | 328,227,130.59 | 1,445,614,837.88 | 1,110,474,399.05 | 817,039,019.77 | 439,951,172.83 |
| 经营活动产生的现金流量净额(元) | 309,249,847.68 | 378,664,729.92 | 218,379,272.60 | 212,285,360.05 | 208,766,305.70 | 201,685,130.09 | -187,925,788.95 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,408,722.98 | 3,007,121.62 | 345,084.49 | 2,086,741.33 | 911,566.89 | 653,009.01 | 653,009.01 |
| 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) | - | - | - | 13,299.07 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 946,943,713.45 | 568,460,000.00 | 262,720,000.00 | 206,000,000.00 | 53,261,524.98 | 33,261,524.98 | 33,261,492.72 |
| 投资活动现金流入小计(元) | 950,352,436.43 | 571,467,121.62 | 263,065,084.49 | 208,100,040.40 | 54,173,091.87 | 33,914,533.99 | 33,914,501.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,494,092.48 | 97,465,130.29 | 89,395,952.71 | 127,211,224.52 | 63,506,371.70 | 38,211,907.15 | 7,345,701.81 |
| 投资支付的现金(元) | - | - | - | 957,272,265.55 | 935,824,539.99 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,474,203,548.00 | 1,169,153,548.00 | 368,413,548.00 | 203,622,833.33 | - | - | - |
| 投资活动现金流出小计(元) | 1,598,697,640.48 | 1,266,618,678.29 | 457,809,500.71 | 1,288,106,323.40 | 999,330,911.69 | 38,211,907.15 | 7,345,701.81 |
| 投资活动产生的现金流量净额(元) | -648,345,204.05 | -695,151,556.67 | -194,744,416.22 | -1,080,006,283.00 | -945,157,819.82 | -4,297,373.16 | 26,568,799.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 60,204,800.00 | 27,493,500.00 | 5,691,200.00 | 360,653,341.77 | 286,069,339.96 | 200,053,339.96 | 5,796,000.00 |
| 收到其他与筹资活动有关的现金(元) | 998,318.51 | 641.21 | 641.21 | 59,501,417.32 | 23,651,638.51 | 17,967,694.06 | 12,390,069.15 |
| 筹资活动现金流入小计(元) | 61,203,118.51 | 27,494,141.21 | 5,691,841.21 | 420,154,759.09 | 309,720,978.47 | 218,021,034.02 | 18,186,069.15 |
| 偿还债务支付的现金(元) | 152,385,236.12 | 151,153,339.96 | 1,125,000.00 | 44,400,000.00 | 43,275,000.00 | 42,150,000.00 | 1,125,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,535,753.54 | 4,654,255.98 | 2,214,668.33 | 22,090,322.44 | 19,353,368.62 | 18,101,976.57 | 378,937.50 |
| 支付其他与筹资活动有关的现金(元) | 30,000,000.00 | 32,012,772.48 | - | 36,704,421.62 | 4,220,042.73 | 1,791,340.00 | 800,000.00 |
| 筹资活动现金流出小计(元) | 209,920,989.66 | 187,820,368.42 | 3,339,668.33 | 103,194,744.06 | 66,848,411.35 | 62,043,316.57 | 2,303,937.50 |
| 筹资活动产生的现金流量净额(元) | -148,717,871.15 | -160,326,227.21 | 2,352,172.88 | 316,960,015.03 | 242,872,567.12 | 155,977,717.45 | 15,882,131.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,793,014.91 | -414,860.58 | -108,027.38 | 260,056.48 | 161,690.76 | 559,030.19 | -97,008.43 |
| 五、现金及现金等价物净增加额(元) | -489,606,242.43 | -477,227,914.54 | 25,879,001.88 | -550,500,851.44 | -493,357,256.24 | 353,924,504.57 | -145,571,865.81 |
| 加：期初现金及现金等价物余额(元) | 754,238,136.62 | 754,238,136.62 | 754,238,136.62 | 1,304,738,988.06 | 1,304,738,988.06 | 1,304,738,988.06 | 1,204,051,235.96 |
| 期末现金及现金等价物余额(元) | 264,631,894.19 | 277,010,222.08 | 780,117,138.50 | 754,238,136.62 | 811,381,731.82 | 1,658,663,492.63 | 1,058,479,370.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,952,862.99 | - | 170,188,672.53 | - | 79,119,750.44 | - |
| 资产减值准备(元) | - | 1,779,275.27 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 20,722,773.88 | - | 43,444,982.17 | - | 21,574,443.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,722,773.88 | - | 43,444,982.17 | - | 21,574,443.87 | - |
| 无形资产摊销(元) | - | 931,841.58 | - | 972,986.23 | - | 504,948.90 | - |
| 长期待摊费用摊销(元) | - | 2,248,917.20 | - | 622,518.34 | - | 204,806.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,103.40 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,299.07 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 462,340.64 | - | 462,340.64 | - |
| 财务费用(元) | - | 5,389,481.22 | - | 6,688,009.87 | - | 2,126,761.92 | - |
| 投资损失(元) | - | -37,797,263.39 | - | -1,669,437.87 | - | -462,700.51 | - |
| 递延所得税(元) | - | -3,825,706.88 | - | 4,658,807.29 | - | -2,498,177.71 | - |
| 其中：递延所得税资产减少(元) | - | -1,263,166.80 | - | -156,991.99 | - | -1,588,633.57 | - |
| 递延所得税负债增加(元) | - | -2,562,540.08 | - | 4,815,799.28 | - | -909,544.14 | - |
| 存货的减少(元) | - | 75,236,167.59 | - | -42,424,753.84 | - | -74,165,585.47 | - |
| 经营性应收项目的减少(元) | - | 305,967,673.23 | - | -89,716,554.89 | - | 91,829,221.61 | - |
| 经营性应付项目的增加(元) | - | -80,440,310.07 | - | 116,939,973.28 | - | 82,945,412.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 15,793,126.77 | - | - | - |
| 现金的期末余额(元) | - | 277,010,222.08 | - | 754,238,136.62 | - | 1,658,663,492.63 | - |
| 减：现金的期初余额(元) | - | 754,238,136.62 | - | 1,304,738,988.06 | - | 1,304,738,988.06 | - |
| 现金及现金等价物的净增加额(元) | - | -477,227,914.54 | - | -550,500,851.44 | - | 353,924,504.57 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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