| 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) | 1,506,119,157.41 | 987,598,999.46 | 525,769,205.79 | 2,033,852,451.38 | 1,487,266,012.39 | 971,520,477.90 | 453,759,458.45 |
| 收到的税费返还(元) | 60,316,610.02 | 38,702,440.49 | 21,527,469.95 | 60,737,638.17 | 48,522,171.18 | 33,538,290.52 | 21,026,770.27 |
| 收到其他与经营活动有关的现金(元) | 47,075,742.78 | 42,692,501.49 | 31,058,775.61 | 71,161,426.98 | 34,026,186.26 | 23,184,790.91 | 14,989,016.60 |
| 经营活动现金流入小计(元) | 1,613,511,510.21 | 1,068,993,941.44 | 578,355,451.35 | 2,165,751,516.53 | 1,569,814,369.83 | 1,028,243,559.33 | 489,775,245.32 |
| 购买商品、接受劳务支付的现金(元) | 788,109,062.29 | 513,173,787.14 | 262,354,081.90 | 1,044,071,616.08 | 729,304,911.13 | 464,265,830.40 | 207,708,632.71 |
| 支付给职工以及为职工支付的现金(元) | 425,640,836.80 | 289,353,780.70 | 143,124,378.64 | 561,085,387.58 | 412,108,352.14 | 275,369,361.95 | 125,445,116.49 |
| 支付的各项税费(元) | 70,818,064.05 | 50,283,470.29 | 30,521,553.88 | 82,583,436.99 | 54,586,811.26 | 35,397,636.97 | 13,491,315.70 |
| 支付其他与经营活动有关的现金(元) | 192,804,947.03 | 149,550,581.46 | 80,839,313.68 | 242,010,185.67 | 190,511,459.43 | 122,480,702.89 | 78,760,281.87 |
| 经营活动现金流出小计(元) | 1,477,372,910.17 | 1,002,361,619.59 | 516,839,328.10 | 1,929,750,626.32 | 1,386,511,533.96 | 897,513,532.21 | 425,405,346.77 |
| 经营活动产生的现金流量净额(元) | 136,138,600.04 | 66,632,321.85 | 61,516,123.25 | 236,000,890.21 | 183,302,835.87 | 130,730,027.12 | 64,369,898.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 902,775,551.21 | 522,835,114.48 | 391,746,892.28 | 783,138,035.71 | 549,376,181.66 | 509,707,506.64 | 485,364,529.75 |
| 取得投资收益收到的现金(元) | 5,102,718.06 | 3,280,492.40 | 1,403,273.88 | 4,208,115.07 | 2,499,098.17 | 1,864,089.86 | 756,078.92 |
| 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) | 64,134.09 | 64,151.25 | 52,261.44 | 321,201.59 | 343,862.87 | 280,330.67 | 178,690.17 |
| 收到其他与投资活动有关的现金(元) | 68,155.00 | 68,155.00 | 68,155.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 908,010,558.36 | 526,247,913.13 | 393,270,582.60 | 787,667,352.37 | 552,219,142.70 | 511,851,927.17 | 486,299,298.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,725,908.68 | 122,974,400.98 | 67,171,779.69 | 182,155,154.01 | 108,652,539.76 | 54,738,953.74 | 18,760,852.38 |
| 投资支付的现金(元) | 1,202,931,631.21 | 649,403,947.08 | 377,955,825.70 | 528,151,496.90 | 619,025,771.88 | 554,750,509.91 | 458,834,140.83 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,690,555.00 | 6,840,695.00 | 2,046,795.00 | - |
| 投资活动现金流出小计(元) | 1,359,657,539.89 | 772,378,348.06 | 445,127,605.39 | 718,997,205.91 | 734,519,006.64 | 611,536,258.65 | 477,594,993.21 |
| 投资活动产生的现金流量净额(元) | -451,646,981.53 | -246,130,434.93 | -51,857,022.79 | 68,670,146.46 | -182,299,863.94 | -99,684,331.48 | 8,704,305.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 25,584,824.02 | 2,445,378.21 | 1,415,200.02 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,430,254.98 | 2,445,378.21 | 1,415,200.02 | - |
| 取得借款收到的现金(元) | - | - | - | 7,938,955.96 | 8,500,000.00 | 3,700,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 5,255,181.80 | 3,512,381.80 | 1,678,200.00 | 137,765,650.54 | - | - | - |
| 筹资活动现金流入小计(元) | 5,255,181.80 | 3,512,381.80 | 1,678,200.00 | 171,289,430.52 | 10,945,378.21 | 5,115,200.02 | - |
| 偿还债务支付的现金(元) | 1,089,804.61 | 494,458.32 | 461,997.06 | 10,237,295.27 | 224,246.01 | 26,952.47 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,487,401.63 | 97,339,032.69 | 40,620.29 | 80,004,680.35 | 73,168,224.18 | 64,829,721.10 | 12,487,260.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 10,765,313.30 | 10,655,807.14 | - | 27,714,601.96 | 21,116,705.95 | 12,806,836.00 | 12,487,260.75 |
| 支付其他与筹资活动有关的现金(元) | 87,725,493.56 | 78,886,895.58 | 70,795,806.22 | 147,698,460.04 | 24,422,471.28 | 16,527,983.10 | 7,840,509.20 |
| 筹资活动现金流出小计(元) | 186,302,699.80 | 176,720,386.59 | 71,298,423.57 | 237,940,435.66 | 97,814,941.47 | 81,384,656.67 | 20,327,769.95 |
| 筹资活动产生的现金流量净额(元) | -181,047,518.00 | -173,208,004.79 | -69,620,223.57 | -66,651,005.14 | -86,869,563.26 | -76,269,456.65 | -20,327,769.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,806,004.13 | 2,155,653.57 | 1,057,030.72 | 1,392,263.39 | 2,693,343.90 | 7,540,644.43 | -3,672,657.75 |
| 五、现金及现金等价物净增加额(元) | -501,361,903.62 | -350,550,464.30 | -58,904,092.39 | 239,412,294.92 | -83,173,247.43 | -37,683,116.58 | 49,073,776.48 |
| 加：期初现金及现金等价物余额(元) | 1,317,020,553.02 | 1,317,020,553.02 | 1,317,020,553.02 | 1,077,608,258.10 | 1,077,608,258.10 | 1,077,608,258.10 | 1,077,608,258.10 |
| 期末现金及现金等价物余额(元) | 815,658,649.40 | 966,470,088.72 | 1,258,116,460.63 | 1,317,020,553.02 | 994,435,010.67 | 1,039,925,141.52 | 1,126,682,034.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 84,863,035.97 | - | 196,844,004.57 | - | 99,808,805.46 | - |
| 资产减值准备(元) | - | 5,967,929.00 | - | 9,589,997.34 | - | 6,453,545.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,949,822.52 | - | 31,557,510.39 | - | 14,793,934.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,949,822.52 | - | 31,557,510.39 | - | 14,793,934.77 | - |
| 无形资产摊销(元) | - | 1,112,025.07 | - | 1,945,108.15 | - | 967,519.99 | - |
| 长期待摊费用摊销(元) | - | 1,703,204.79 | - | 1,443,552.51 | - | 650,496.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 83,513.11 | - | 129,852.62 | - | 245,859.71 | - |
| 固定资产报废损失(元) | - | 60,442.48 | - | 496,573.84 | - | 186,271.07 | - |
| 公允价值变动损失(元) | - | -4,288,802.32 | - | -755,429.17 | - | 7,045,482.43 | - |
| 财务费用(元) | - | -2,794,360.99 | - | -12,383,912.51 | - | -1,746,936.23 | - |
| 投资损失(元) | - | -2,900,142.90 | - | 3,399,997.81 | - | -1,237,665.06 | - |
| 递延所得税(元) | - | -6,284,061.55 | - | -13,508,237.37 | - | -7,582,995.21 | - |
| 其中：递延所得税资产减少(元) | - | -7,856,218.33 | - | -11,788,385.88 | - | -7,121,514.67 | - |
| 递延所得税负债增加(元) | - | 1,572,156.78 | - | -1,719,851.49 | - | -461,480.54 | - |
| 存货的减少(元) | - | -13,366,506.95 | - | -28,429,295.27 | - | 19,487,642.81 | - |
| 经营性应收项目的减少(元) | - | -32,843,911.15 | - | -130,159,538.85 | - | -55,447,007.82 | - |
| 经营性应付项目的增加(元) | - | -3,841,421.92 | - | 109,897,948.82 | - | 13,875,197.45 | - |
| 其他(元) | - | 7,765,311.61 | - | 37,285,356.91 | - | 18,903,579.13 | - |
| 融资租入固定资产(元) | - | - | - | 16,689,236.87 | - | - | - |
| 现金的期末余额(元) | - | 966,470,088.72 | - | 1,317,020,553.02 | - | 1,039,925,141.52 | - |
| 减：现金的期初余额(元) | - | 1,317,020,553.02 | - | 1,077,608,258.10 | - | 1,077,608,258.10 | - |
| 现金及现金等价物的净增加额(元) | - | -350,550,464.30 | - | 239,412,294.92 | - | -37,683,116.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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