| 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) | 2,374,487,725.67 | 1,684,114,887.67 | 750,207,800.87 | 3,384,142,573.61 | 2,325,936,394.21 | 1,418,982,424.19 | 875,042,132.51 |
| 收到的税费返还(元) | 143,617,974.68 | 96,152,465.35 | 50,614,239.42 | 199,286,578.41 | 147,171,306.52 | 99,785,139.76 | 49,378,343.69 |
| 收到其他与经营活动有关的现金(元) | 266,884,534.92 | 244,803,405.41 | 6,443,818.20 | 50,263,599.91 | 52,576,349.40 | 33,797,933.87 | 9,276,185.04 |
| 经营活动现金流入小计(元) | 2,784,990,235.27 | 2,025,070,758.43 | 807,265,858.49 | 3,633,692,751.93 | 2,525,684,050.13 | 1,552,565,497.82 | 933,696,661.24 |
| 购买商品、接受劳务支付的现金(元) | 2,092,043,064.46 | 1,256,949,055.26 | 668,122,914.63 | 3,147,334,077.64 | 2,261,924,206.77 | 1,479,032,800.62 | 862,446,165.11 |
| 支付给职工以及为职工支付的现金(元) | 253,477,377.47 | 189,070,202.57 | 132,034,223.33 | 302,715,291.26 | 240,657,630.29 | 182,837,733.04 | 137,621,573.35 |
| 支付的各项税费(元) | 66,444,484.99 | 43,955,153.20 | 27,288,389.23 | 83,878,829.69 | 65,603,737.66 | 50,836,998.63 | 36,558,068.75 |
| 支付其他与经营活动有关的现金(元) | 99,952,925.41 | 49,812,561.48 | 12,967,651.65 | 129,825,619.89 | 80,689,358.57 | 58,281,210.13 | 16,470,762.58 |
| 经营活动现金流出小计(元) | 2,511,917,852.33 | 1,539,786,972.51 | 840,413,178.84 | 3,663,753,818.48 | 2,648,874,933.29 | 1,770,988,742.42 | 1,053,096,569.79 |
| 经营活动产生的现金流量净额(元) | 273,072,382.94 | 485,283,785.92 | -33,147,320.35 | -30,061,066.55 | -123,190,883.16 | -218,423,244.60 | -119,399,908.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,334,461.82 | 1,334,461.82 | 1,334,461.82 | 127,635.03 |
| 取得投资收益收到的现金(元) | 24,571,740.89 | 18,188,621.86 | - | 27,931,710.15 | 23,102,665.70 | 17,190,667.98 | 179.13 |
| 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) | 193,350.00 | 89,350.00 | 38,850.00 | 68,988.00 | 69,965.71 | 52,321.73 | - |
| 投资活动现金流入小计(元) | 24,765,090.89 | 18,277,971.86 | 38,850.00 | 29,335,159.97 | 24,507,093.23 | 18,577,451.53 | 127,814.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 | 6,531,348.26 | 5,769,658.15 | 4,095,384.73 | 2,223,278.86 |
| 投资支付的现金(元) | - | - | - | 70,519.12 | 70,519.12 | 70,519.12 | 70,519.12 |
| 投资活动现金流出小计(元) | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 | 6,601,867.38 | 5,840,177.27 | 4,165,903.85 | 2,293,797.98 |
| 投资活动产生的现金流量净额(元) | 20,195,329.14 | 14,522,954.26 | -2,791,775.27 | 22,733,292.59 | 18,666,915.96 | 14,411,547.68 | -2,165,983.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 | 968,176,710.34 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 |
| 筹资活动现金流入小计(元) | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 | 968,176,710.34 | 848,362,799.06 | 619,971,338.32 | 360,352,043.18 |
| 偿还债务支付的现金(元) | 867,710,741.85 | 561,658,644.34 | 276,746,974.75 | 1,035,796,669.20 | 803,120,114.96 | 528,570,658.95 | 353,441,091.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,376,343.08 | 60,277,014.69 | 29,339,683.72 | 97,884,206.80 | 69,920,053.24 | 37,768,597.42 | 17,150,701.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 48,978,000.00 | 48,978,000.00 | 23,400,000.00 | 30,910,000.00 | 30,910,000.00 | 24,660,000.00 | 10,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,213,602.25 | 1,718,251.37 | 715,672.17 | 17,837,757.31 | 16,633,096.78 | 9,422,796.76 | 8,033,440.99 |
| 筹资活动现金流出小计(元) | 933,300,687.18 | 623,653,910.40 | 306,802,330.64 | 1,151,518,633.31 | 889,673,264.98 | 575,762,053.13 | 378,625,233.39 |
| 筹资活动产生的现金流量净额(元) | -476,741,797.85 | -174,291,568.73 | 103,560,011.03 | -183,341,922.97 | -41,310,465.92 | 44,209,285.19 | -18,273,190.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,547,682.28 | 3,394,825.97 | 1,679,303.55 | 2,439,890.98 | 2,837,747.56 | 9,391,205.47 | -3,738,869.05 |
| 五、现金及现金等价物净增加额(元) | -190,021,768.05 | 328,909,997.42 | 69,300,218.96 | -188,229,805.95 | -142,996,685.56 | -150,411,206.26 | -143,577,951.63 |
| 加：期初现金及现金等价物余额(元) | 736,991,982.18 | 736,991,982.18 | 736,991,982.18 | 925,221,788.13 | 925,221,788.13 | 925,221,788.13 | 925,221,788.13 |
| 期末现金及现金等价物余额(元) | 546,970,214.13 | 1,065,901,979.60 | 806,292,201.14 | 736,991,982.18 | 782,225,102.57 | 774,810,581.87 | 781,643,836.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,722,095.71 | - | 123,010,623.65 | - | 51,964,497.26 | - |
| 资产减值准备(元) | - | -696,258.34 | - | -2,436,144.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,071,812.56 | - | 23,687,916.31 | - | 11,731,456.30 | - |
| 无形资产摊销(元) | - | 653,559.56 | - | 1,294,030.50 | - | 634,001.99 | - |
| 长期待摊费用摊销(元) | - | 568,327.02 | - | 1,293,066.93 | - | 703,893.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,099.54 | - | 33,668.89 | - | -13,598.51 | - |
| 固定资产报废损失(元) | - | 162,007.43 | - | -15,401.22 | - | 4,704.61 | - |
| 公允价值变动损失(元) | - | 21,056,625.79 | - | -8,004,512.94 | - | 2,929,240.99 | - |
| 财务费用(元) | - | 12,958,311.76 | - | 26,372,116.03 | - | 6,080,430.83 | - |
| 投资损失(元) | - | -24,725,044.71 | - | -28,548,745.53 | - | -19,835,442.42 | - |
| 递延所得税(元) | - | -16,251,423.88 | - | -7,558,397.99 | - | -8,139,859.89 | - |
| 其中：递延所得税资产减少(元) | - | -3,823,651.16 | - | -361,260.11 | - | -2,219,083.76 | - |
| 递延所得税负债增加(元) | - | -12,427,772.72 | - | -7,197,137.88 | - | -5,920,776.13 | - |
| 存货的减少(元) | - | 109,974,918.09 | - | 130,482,590.36 | - | 30,107,567.89 | - |
| 经营性应收项目的减少(元) | - | 77,296,458.87 | - | 98,876,249.40 | - | -157,673,626.51 | - |
| 经营性应付项目的增加(元) | - | 40,515,810.98 | - | -386,149,226.72 | - | -142,421,394.15 | - |
| 其他(元) | - | 210,983,684.62 | - | -2,398,900.00 | - | 625,800.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,522,997.21 | - | - | - |
| 现金的期末余额(元) | - | 1,065,901,979.60 | - | 736,991,982.18 | - | 774,810,581.87 | - |
| 减：现金的期初余额(元) | - | 736,991,982.18 | - | 925,221,788.13 | - | 925,221,788.13 | - |
| 现金及现金等价物的净增加额(元) | - | 328,909,997.42 | - | -188,229,805.95 | - | -150,411,206.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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