| 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) | 1,801,016,923.33 | 1,088,735,289.19 | 538,740,357.63 | 1,754,280,331.47 | 1,130,464,580.41 | 773,532,434.06 | 234,493,037.04 |
| 收到的税费返还(元) | 88,321,746.44 | 65,679,271.80 | 43,743,381.92 | 81,299,387.04 | 69,169,607.10 | 50,625,224.82 | 26,674,926.88 |
| 收到其他与经营活动有关的现金(元) | 137,348,886.42 | 60,890,737.77 | 50,734,056.90 | 47,758,424.15 | 142,612,253.85 | 69,739,421.39 | 90,302,578.51 |
| 经营活动现金流入小计(元) | 2,026,687,556.19 | 1,215,305,298.76 | 633,217,796.45 | 1,883,338,142.66 | 1,342,246,441.36 | 893,897,080.27 | 351,470,542.43 |
| 购买商品、接受劳务支付的现金(元) | 973,644,901.48 | 691,997,703.92 | 351,732,301.53 | 1,511,756,297.51 | 680,563,300.04 | 467,584,114.52 | 157,199,625.33 |
| 支付给职工以及为职工支付的现金(元) | 185,930,171.67 | 119,824,826.72 | 59,786,134.60 | 216,583,309.00 | 122,491,617.60 | 97,222,704.05 | 50,503,549.56 |
| 支付的各项税费(元) | 46,649,618.11 | 25,704,637.20 | 12,191,115.08 | 37,382,304.08 | 32,354,263.21 | 21,749,723.03 | 12,192,819.13 |
| 支付其他与经营活动有关的现金(元) | 657,151,989.73 | 352,801,234.14 | 184,048,866.57 | 132,137,512.06 | 488,245,780.75 | 274,742,812.23 | 175,581,934.63 |
| 经营活动现金流出小计(元) | 1,863,376,680.99 | 1,190,328,401.98 | 607,758,417.78 | 1,897,859,422.65 | 1,323,654,961.60 | 861,299,353.83 | 395,477,928.65 |
| 经营活动产生的现金流量净额(元) | 163,310,875.20 | 24,976,896.78 | 25,459,378.67 | -14,521,279.99 | 18,591,479.76 | 32,597,726.44 | -44,007,386.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,043,984,587.86 | 838,221,423.14 | 514,665,931.32 | 1,332,819,295.75 | 744,586,898.48 | 588,518,973.90 | 358,013,283.38 |
| 取得投资收益收到的现金(元) | 10,593,787.29 | 3,890,665.09 | 920,118.35 | 16,754,391.82 | 12,546,533.74 | 9,804,647.41 | 3,313,539.35 |
| 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) | 436,751.68 | 363,873.00 | 1,312,892.57 | 1,715,738.96 | 28,550.00 | 27,000.00 | -111,965.33 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,501,000.00 | - | - | - | - | - | 800,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,000,000.00 | - | - | 3,702,661.47 |
| 投资活动现金流入小计(元) | 1,057,516,126.83 | 842,475,961.23 | 516,898,942.24 | 1,379,289,426.53 | 757,161,982.22 | 598,350,621.31 | 365,717,518.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,713,481.26 | 5,893,964.33 | 5,167,021.99 | 107,165,901.30 | 95,624,495.63 | 93,112,110.06 | 93,719,650.09 |
| 投资支付的现金(元) | 1,024,092,586.58 | 830,672,586.58 | 208,580,926.58 | 1,506,170,687.00 | 800,439,279.66 | 643,172,695.66 | 429,171,386.66 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 194,431.14 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,037,806,067.84 | 836,566,550.91 | 213,747,948.57 | 1,713,531,019.44 | 896,063,775.29 | 736,284,805.72 | 522,891,036.75 |
| 投资活动产生的现金流量净额(元) | 19,710,058.99 | 5,909,410.32 | 303,150,993.67 | -334,241,592.91 | -138,901,793.07 | -137,934,184.41 | -157,173,517.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 217,234,247.46 | 84,128,325.47 | - | 316,363,579.62 | 302,633,998.00 | 200,000,000.00 | 14,509,141.41 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 217,234,247.46 | 84,128,325.47 | - | 327,863,579.62 | 302,633,998.00 | 200,000,000.00 | 14,509,141.41 |
| 偿还债务支付的现金(元) | 306,046,071.06 | 202,978,562.55 | 14,416,740.27 | 81,284,145.90 | 68,171,379.05 | 4,851,465.10 | 487,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,542,152.08 | 3,356,227.10 | 2,022,236.10 | 6,009,824.72 | 3,367,330.54 | 1,366,486.10 | 98,573.44 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 46,483,816.94 | - | - | - |
| 筹资活动现金流出小计(元) | 310,588,223.14 | 206,334,789.65 | 16,438,976.37 | 133,777,787.56 | 71,538,709.59 | 6,217,951.20 | 586,073.44 |
| 筹资活动产生的现金流量净额(元) | -93,353,975.68 | -122,206,464.18 | -16,438,976.37 | 194,085,792.06 | 231,095,288.41 | 193,782,048.80 | 13,923,067.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 146,228.01 | 1,377,486.85 | -12,670.31 | 2,853,943.59 | -620,800.66 | -1,178,472.90 | -2,191,265.27 |
| 五、现金及现金等价物净增加额(元) | 89,813,186.52 | -89,942,670.23 | 312,158,725.66 | -151,823,137.25 | 110,164,174.44 | 87,267,117.93 | -189,449,101.40 |
| 加：期初现金及现金等价物余额(元) | 481,079,187.86 | 481,079,187.86 | 466,021,301.90 | 632,902,325.11 | 632,902,325.11 | 632,902,325.11 | 632,902,325.11 |
| 期末现金及现金等价物余额(元) | 570,892,374.38 | 391,136,517.63 | 778,180,027.56 | 481,079,187.86 | 743,066,499.55 | 720,169,443.04 | 443,453,223.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,427,097.56 | - | 44,224,816.96 | - | 24,526,529.15 | - |
| 资产减值准备(元) | - | - | - | 14,360,479.80 | - | -1,068,451.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,922,708.06 | - | 51,274,054.68 | - | 23,985,375.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,922,708.06 | - | 51,274,054.68 | - | 23,985,375.69 | - |
| 无形资产摊销(元) | - | 9,069,830.39 | - | 18,428,982.81 | - | 9,073,619.59 | - |
| 长期待摊费用摊销(元) | - | 5,079,755.05 | - | 4,504,526.06 | - | 1,390,383.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -156,692.19 | - | -241,776.93 | - | 11,044.60 | - |
| 固定资产报废损失(元) | - | 131,603.49 | - | -26,641.16 | - | -103,780.27 | - |
| 公允价值变动损失(元) | - | -296,900.58 | - | -6,745,420.73 | - | -1,991,122.79 | - |
| 财务费用(元) | - | 1,343,004.54 | - | -2,662,839.87 | - | -1,390,028.61 | - |
| 投资损失(元) | - | -7,363,395.58 | - | -14,678,847.58 | - | -6,658,167.50 | - |
| 递延所得税(元) | - | 3,299,265.60 | - | -11,634,125.34 | - | 1,397,265.12 | - |
| 其中：递延所得税资产减少(元) | - | -1,032,207.66 | - | 2,321,037.13 | - | -447,953.86 | - |
| 递延所得税负债增加(元) | - | 4,331,473.26 | - | -13,955,162.47 | - | 1,845,218.98 | - |
| 存货的减少(元) | - | 32,265,614.54 | - | -28,938,343.74 | - | 42,013,541.09 | - |
| 经营性应收项目的减少(元) | - | -187,267,391.84 | - | -116,166,423.75 | - | -59,863,011.71 | - |
| 经营性应付项目的增加(元) | - | 84,450,286.19 | - | -5,599,621.61 | - | -8,544,145.08 | - |
| 现金的期末余额(元) | - | 391,136,517.63 | - | 481,079,187.86 | - | 720,169,443.04 | - |
| 减：现金的期初余额(元) | - | 481,079,187.86 | - | 632,902,325.11 | - | 632,902,325.11 | - |
| 现金及现金等价物的净增加额(元) | - | -89,942,670.23 | - | -151,823,137.25 | - | 87,267,117.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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