| 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) | 1,698,805,461.96 | 1,147,629,731.56 | 518,194,087.63 | 2,587,526,792.69 | 1,713,852,339.86 | 1,079,469,144.61 | 433,905,448.71 |
| 收到的税费返还(元) | 6,111,504.17 | 4,169,204.48 | 1,676,063.24 | 3,993,261.45 | 2,373,217.55 | 1,695,031.59 | 920,937.96 |
| 收到其他与经营活动有关的现金(元) | 114,612,456.93 | 104,694,743.75 | 19,754,583.73 | 86,308,185.38 | 60,665,181.88 | 34,963,917.29 | 15,189,427.26 |
| 经营活动现金流入小计(元) | 1,819,529,423.06 | 1,256,493,679.79 | 539,624,734.60 | 2,677,828,239.52 | 1,776,890,739.29 | 1,116,128,093.49 | 450,015,813.93 |
| 购买商品、接受劳务支付的现金(元) | 1,247,567,970.13 | 885,780,193.14 | 432,948,506.55 | 1,284,586,653.58 | 1,196,487,088.62 | 847,462,407.18 | 367,877,281.33 |
| 支付给职工以及为职工支付的现金(元) | 280,429,552.43 | 203,767,376.30 | 92,015,541.00 | 388,521,154.29 | 252,616,799.52 | 163,742,564.39 | 89,492,522.37 |
| 支付的各项税费(元) | 49,060,347.74 | 30,438,195.70 | 7,984,562.15 | 146,398,947.17 | 126,682,007.38 | 104,598,302.50 | 46,338,156.29 |
| 支付其他与经营活动有关的现金(元) | 78,421,216.54 | 55,443,875.68 | 28,637,337.63 | 202,757,347.81 | 93,917,334.19 | 59,114,927.58 | 29,486,309.86 |
| 经营活动现金流出小计(元) | 1,655,479,086.84 | 1,175,429,640.82 | 561,585,947.33 | 2,022,264,102.85 | 1,669,703,229.71 | 1,174,918,201.65 | 533,194,269.85 |
| 经营活动产生的现金流量净额(元) | 164,050,336.22 | 81,064,038.97 | -21,961,212.73 | 655,564,136.67 | 107,187,509.58 | -58,790,108.16 | -83,178,455.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 748,193,985.08 | 322,150,140.28 | 166,117,988.22 | 2,216,674,633.68 | 1,947,527,462.59 | 1,880,927,269.00 | 1,006,150,181.55 |
| 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) | 355,987.00 | 353,187.00 | 3,887.00 | 900,717.00 | 900,717.00 | 42,900.00 | 40,400.00 |
| 投资活动现金流入小计(元) | 748,549,972.08 | 322,503,327.28 | 166,121,875.22 | 2,217,575,350.68 | 1,948,428,179.59 | 1,880,970,169.00 | 1,006,190,581.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 362,678,097.34 | 291,876,022.73 | 147,859,091.37 | 779,259,695.54 | 249,974,791.70 | 215,528,986.13 | 9,598,296.49 |
| 投资支付的现金(元) | 769,793,770.41 | 583,793,770.41 | 143,173,362.15 | 2,520,114,780.81 | 2,318,000,000.00 | 1,828,000,000.00 | 980,000,000.00 |
| 投资活动现金流出小计(元) | 1,132,471,867.75 | 875,669,793.14 | 291,032,453.52 | 3,299,374,476.35 | 2,567,974,791.70 | 2,043,528,986.13 | 989,598,296.49 |
| 投资活动产生的现金流量净额(元) | -383,921,895.67 | -553,166,465.86 | -124,910,578.30 | -1,081,799,125.67 | -619,546,612.11 | -162,558,817.13 | 16,592,285.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,470,000.00 | 980,000.00 | 980,000.00 | 42,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,470,000.00 | 980,000.00 | 980,000.00 | 42,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 461,000,000.00 | 361,000,000.00 | 120,000,000.00 | 890,000,000.00 | 555,000,000.00 | 230,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,790,820.00 | 43,790,820.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 506,260,820.00 | 405,770,820.00 | 120,980,000.00 | 932,000,000.00 | 555,000,000.00 | 230,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 703,200,000.00 | 383,200,000.00 | 90,000,000.00 | 574,560,000.00 | 372,260,000.00 | 144,260,000.00 | 90,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,681,687.63 | 49,627,032.04 | 6,313,649.69 | 133,984,417.31 | 123,799,576.43 | 8,892,551.81 | 4,470,936.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,636,963.54 | 636,963.54 | 636,963.54 | 6,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,640,722.31 | 936,727.99 | 466,553.43 | 3,029,999.50 | 2,143,635.46 | 764,835.00 | 382,417.50 |
| 筹资活动现金流出小计(元) | 762,522,409.94 | 433,763,760.03 | 96,780,203.12 | 711,574,416.81 | 498,203,211.89 | 153,917,386.81 | 95,053,354.33 |
| 筹资活动产生的现金流量净额(元) | -256,261,589.94 | -27,992,940.03 | 24,199,796.88 | 220,425,583.19 | 56,796,788.11 | 76,082,613.19 | 4,946,645.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,209,404.08 | 888,512.64 | -157,274.73 | -61,500.66 | -1,978,440.09 | 429,920.88 | -620,485.08 |
| 五、现金及现金等价物净增加额(元) | -474,923,745.31 | -499,206,854.28 | -122,829,268.88 | -205,870,906.47 | -457,540,754.51 | -144,836,391.22 | -62,260,010.27 |
| 加：期初现金及现金等价物余额(元) | 895,609,720.19 | 895,609,720.19 | 897,735,339.52 | 1,101,480,626.66 | 1,101,480,626.66 | 1,101,480,626.66 | 1,101,480,626.66 |
| 期末现金及现金等价物余额(元) | 420,685,974.88 | 396,402,865.91 | 774,906,070.64 | 895,609,720.19 | 643,939,872.15 | 956,644,235.44 | 1,039,220,616.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,514,620.68 | - | 131,020,761.92 | - | 85,547,790.05 | - |
| 资产减值准备(元) | - | -294,898.97 | - | 3,110,395.33 | - | 1,268,353.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,241,751.13 | - | 132,137,946.03 | - | 68,031,471.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,241,751.13 | - | 132,137,946.03 | - | 68,031,471.78 | - |
| 无形资产摊销(元) | - | 8,596,099.15 | - | 15,776,390.38 | - | 7,901,843.53 | - |
| 长期待摊费用摊销(元) | - | 966,155.32 | - | 1,884,304.95 | - | 944,244.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,793.04 | - | -57,396.09 | - | - | - |
| 固定资产报废损失(元) | - | 6,287.81 | - | 656,760.84 | - | 21,255.40 | - |
| 公允价值变动损失(元) | - | -19,785,285.35 | - | -29,627,458.03 | - | -11,455,192.28 | - |
| 财务费用(元) | - | 10,556,703.85 | - | 18,448,677.50 | - | 8,716,931.38 | - |
| 投资损失(元) | - | -3,762,758.78 | - | -13,184,461.51 | - | -11,508,175.26 | - |
| 递延所得税(元) | - | -2,550,502.35 | - | -39,360.52 | - | -2,181,255.61 | - |
| 其中：递延所得税资产减少(元) | - | -1,204,967.18 | - | -4,667,712.26 | - | -1,255,346.60 | - |
| 递延所得税负债增加(元) | - | -1,345,535.17 | - | 4,628,351.74 | - | -925,909.01 | - |
| 存货的减少(元) | - | 22,665,489.02 | - | 66,610,755.12 | - | 39,187,381.85 | - |
| 经营性应收项目的减少(元) | - | -25,906,742.42 | - | -116,156,074.29 | - | -237,417,998.08 | - |
| 经营性应付项目的增加(元) | - | -41,906,624.10 | - | 433,890,266.84 | - | -11,411,373.31 | - |
| 其他(元) | - | 2,530,591.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 396,402,865.91 | - | 895,609,720.19 | - | 956,644,235.44 | - |
| 减：现金的期初余额(元) | - | 895,609,720.19 | - | 1,101,480,626.66 | - | 1,101,480,626.66 | - |
| 现金及现金等价物的净增加额(元) | - | -499,206,854.28 | - | -205,870,906.47 | - | -144,836,391.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-02 | 2023-10-24 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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