| 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) | 2,396,226,343.18 | 1,450,256,856.34 | 729,050,281.47 | 3,277,792,090.42 | 2,226,366,531.45 | 1,270,912,084.76 | 612,025,153.64 |
| 收到的税费返还(元) | 12,197,315.33 | 6,877,022.22 | 1,473,959.08 | 16,761,498.53 | 16,749,886.13 | 12,347,691.12 | 6,286,016.94 |
| 收到其他与经营活动有关的现金(元) | 106,864,004.44 | 65,903,748.91 | 27,480,497.66 | 235,651,301.02 | 159,109,301.60 | 98,524,896.43 | 61,160,969.95 |
| 经营活动现金流入小计(元) | 2,515,287,662.95 | 1,523,037,627.47 | 758,004,738.21 | 3,530,204,889.97 | 2,402,225,719.18 | 1,381,784,672.31 | 679,472,140.53 |
| 购买商品、接受劳务支付的现金(元) | 1,362,842,144.41 | 922,809,623.91 | 506,348,990.98 | 1,823,154,060.95 | 1,321,304,745.99 | 824,644,795.12 | 401,856,958.34 |
| 支付给职工以及为职工支付的现金(元) | 237,230,017.08 | 149,275,694.42 | 75,493,151.80 | 436,110,235.39 | 210,452,399.95 | 135,109,692.79 | 67,410,214.96 |
| 支付的各项税费(元) | 192,819,671.32 | 130,804,218.83 | 73,869,302.32 | 192,121,698.22 | 155,497,991.22 | 111,172,432.34 | 63,752,096.54 |
| 支付其他与经营活动有关的现金(元) | 345,068,949.26 | 158,806,571.36 | 79,300,112.52 | 263,981,520.47 | 283,568,805.40 | 186,831,445.03 | 112,901,582.32 |
| 经营活动现金流出小计(元) | 2,137,960,782.07 | 1,361,696,108.52 | 735,011,557.62 | 2,715,367,515.03 | 1,970,823,942.56 | 1,257,758,365.28 | 645,920,852.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 377,326,880.88 | 161,341,518.95 | 22,993,180.59 | 814,837,374.95 | 431,401,776.62 | 124,026,307.03 | 33,551,288.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 209,233.00 | - | - |
| 取得投资收益收到的现金(元) | 710,500.00 | - | - | - | - | - | - |
| 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) | - | - | - | 67,600,395.78 | 60,374,695.00 | 287,475.00 | 288,255.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -947,272.38 | -947,272.38 | 1,696,600.00 |
| 收到其他与投资活动有关的现金(元) | 100,000,238.48 | 100,000,000.00 | 100,000,000.00 | 49,403,914.10 | 30,861,299.43 | 2,678,528.00 | 2,678,528.00 |
| 投资活动现金流入小计(元) | 100,710,738.48 | 100,000,000.00 | 100,000,000.00 | 117,004,309.88 | 90,497,955.05 | 2,018,730.62 | 4,663,383.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,208,108.03 | 21,774,517.74 | 17,570,360.46 | 111,102,193.78 | 97,774,195.73 | 66,499,985.12 | 48,049,318.38 |
| 投资支付的现金(元) | 21,756,840.00 | 16,856,840.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.10 | 4,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 23,777,032.38 | 29,858,724.00 | 3,742,802.00 | - |
| 投资活动现金流出小计(元) | 148,964,948.03 | 38,631,357.74 | 22,470,360.46 | 139,779,226.16 | 132,532,919.83 | 75,142,787.12 | 48,049,318.38 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -48,254,209.55 | 61,368,642.26 | 77,529,639.54 | -22,774,916.29 | -42,034,964.78 | -73,124,056.50 | -43,385,935.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,329,500.00 | 5,329,500.00 | - | 62,538,975.10 | 62,329,742.10 | 4,536,842.10 | 4,536,842.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,746,075.10 | 4,536,842.10 | 4,536,842.10 | 4,536,842.00 |
| 取得借款收到的现金(元) | 186,000,000.00 | 186,000,000.00 | 186,000,000.00 | 984,356,611.71 | 444,680,000.00 | 444,680,000.00 | 364,680,000.00 |
| 收到其他与筹资活动有关的现金(元) | 315,692,860.10 | 315,392,860.10 | 5,362,860.10 | 46,000,000.00 | 199,940,000.00 | - | - |
| 筹资活动现金流入小计(元) | 507,022,360.10 | 506,722,360.10 | 191,362,860.10 | 1,092,895,586.81 | 706,949,742.10 | 449,216,842.10 | 369,216,842.00 |
| 偿还债务支付的现金(元) | 648,409,247.71 | 520,284,108.27 | 180,375,139.44 | 1,537,298,082.00 | 938,909,180.44 | 837,284,041.00 | 436,925,139.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,966,664.75 | 39,877,266.21 | 16,401,572.94 | 98,494,381.72 | 62,668,399.79 | 50,187,758.03 | 26,549,490.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,300,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 49,696,535.35 | 46,296,535.35 | 91,459.72 | 8,939,637.38 | 74,948.13 | - | - |
| 筹资活动现金流出小计(元) | 759,072,447.81 | 606,457,909.83 | 196,868,172.10 | 1,644,732,101.10 | 1,001,652,528.36 | 887,471,799.03 | 463,474,629.55 |
| 筹资活动产生的现金流量净额(元) | -252,050,087.71 | -99,735,549.73 | -5,505,312.00 | -551,836,514.29 | -294,702,786.26 | -438,254,956.93 | -94,257,787.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,313,044.75 | 1,001,020.51 | 199,466.50 | -532,532.51 | -67,716.87 | -245,082.71 | -526,050.99 |
| 五、现金及现金等价物净增加额(元) | 78,335,628.37 | 123,975,631.99 | 95,216,974.63 | 239,693,411.86 | 94,596,308.71 | -387,597,789.11 | -104,618,485.55 |
| 加：期初现金及现金等价物余额(元) | 1,635,643,073.16 | 1,635,643,073.16 | 1,635,643,073.16 | 1,395,949,661.30 | 1,395,949,661.30 | 1,395,949,661.30 | 1,400,476,261.30 |
| 期末现金及现金等价物余额(元) | 1,713,978,701.53 | 1,759,618,705.15 | 1,730,860,047.79 | 1,635,643,073.16 | 1,490,545,970.01 | 1,008,351,872.19 | 1,295,857,775.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,373,652.02 | - | 247,065,566.56 | - | 87,766,184.38 | - |
| 资产减值准备(元) | - | -8,750,590.12 | - | 47,171,774.24 | - | -65,827,104.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,412,525.77 | - | 39,744,796.93 | - | 23,891,937.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,412,525.77 | - | 39,744,796.93 | - | 23,891,937.73 | - |
| 无形资产摊销(元) | - | 95,314,644.79 | - | 189,506,628.19 | - | 94,213,781.01 | - |
| 长期待摊费用摊销(元) | - | 5,771,719.05 | - | 12,428,171.98 | - | 6,067,502.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,922.78 | - | -32,599,810.13 | - | -331,125.60 | - |
| 固定资产报废损失(元) | - | 92,793.51 | - | 137,484.34 | - | 11,173.48 | - |
| 财务费用(元) | - | 37,428,767.05 | - | 64,572,253.57 | - | 50,534,313.10 | - |
| 投资损失(元) | - | -6,368,366.34 | - | 19,882,765.57 | - | 2,775,060.28 | - |
| 递延所得税(元) | - | -6,391,353.85 | - | -5,551,641.66 | - | -5,203,144.59 | - |
| 其中：递延所得税资产减少(元) | - | -3,841,294.72 | - | -4,639,738.00 | - | -5,601,234.09 | - |
| 递延所得税负债增加(元) | - | -2,550,059.13 | - | -911,903.66 | - | 398,089.50 | - |
| 存货的减少(元) | - | -73,048,959.08 | - | 26,904,504.30 | - | -130,801,697.40 | - |
| 经营性应收项目的减少(元) | - | 163,857,407.31 | - | -809,347,254.43 | - | -192,871,783.53 | - |
| 经营性应付项目的增加(元) | - | -195,719,989.04 | - | 998,517,111.76 | - | 196,757,357.34 | - |
| 其他(元) | - | - | - | 8,484,043.98 | - | - | - |
| 现金的期末余额(元) | - | 1,759,618,705.15 | - | 1,635,643,073.16 | - | 1,008,351,872.19 | - |
| 减：现金的期初余额(元) | - | 1,635,643,073.16 | - | 1,395,949,661.30 | - | 1,395,949,661.30 | - |
| 现金及现金等价物的净增加额(元) | - | 123,975,631.99 | - | 239,693,411.86 | - | -387,597,789.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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