| 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) | 1,701,010,357.65 | 1,210,664,897.30 | 447,469,375.45 | 2,765,354,010.55 | 1,970,356,958.27 | 1,332,251,245.66 | 676,218,214.11 |
| 收到的税费返还(元) | 1,433,158.87 | 592,558.87 | 482,235.11 | - | 1,455,900.00 | - | 32,800.00 |
| 收到其他与经营活动有关的现金(元) | 80,835,943.04 | 47,365,304.08 | 18,189,546.24 | 19,903,640.67 | 24,217,519.29 | 3,749,292.94 | 21,470,325.40 |
| 经营活动现金流入小计(元) | 1,783,279,459.56 | 1,258,622,760.25 | 466,141,156.80 | 2,785,257,651.22 | 1,996,030,377.56 | 1,336,000,538.60 | 697,721,339.51 |
| 购买商品、接受劳务支付的现金(元) | 1,142,081,284.81 | 805,573,401.62 | 342,653,140.25 | 1,355,437,660.55 | 1,189,799,778.82 | 846,871,479.63 | 466,648,584.22 |
| 支付给职工以及为职工支付的现金(元) | 274,480,990.48 | 181,156,111.26 | 91,200,551.79 | 412,489,338.22 | 257,429,660.56 | 160,427,724.61 | 79,147,239.47 |
| 支付的各项税费(元) | 150,189,766.41 | 94,669,571.68 | 45,172,940.38 | 247,880,961.51 | 197,480,356.48 | 152,914,588.56 | 66,579,636.85 |
| 支付其他与经营活动有关的现金(元) | 105,765,662.39 | 79,595,799.46 | 20,059,659.56 | 248,106,711.98 | 161,818,682.02 | 94,406,734.91 | 59,872,080.27 |
| 经营活动现金流出小计(元) | 1,672,517,704.09 | 1,160,994,884.02 | 499,086,291.98 | 2,263,914,672.26 | 1,806,528,477.88 | 1,254,620,527.71 | 672,247,540.81 |
| 经营活动产生的现金流量净额(元) | 110,761,755.47 | 97,627,876.23 | -32,945,135.18 | 521,342,978.96 | 189,501,899.68 | 81,380,010.89 | 25,473,798.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 34,261,602.65 | 4,550,000.00 | 4,550,000.00 | 16,972,683.15 | 14,133,453.65 | 14,133,453.65 | 14,133,453.65 |
| 取得投资收益收到的现金(元) | 53,836,961.10 | 53,836,961.10 | 25,474,500.00 | 20,113,753.41 | 17,623,753.41 | 17,623,753.41 | - |
| 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) | 3,272,450.00 | 92,450.00 | 11,600.00 | 13,909,856.25 | 1,655.65 | 1,655.65 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 103,818.27 | 103,818.27 | 103,818.27 | - |
| 投资活动现金流入小计(元) | 91,371,013.75 | 58,479,411.10 | 30,036,100.00 | 51,100,111.08 | 31,862,680.98 | 31,862,680.98 | 14,133,453.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 | 182,273,671.48 | 110,469,822.05 | 90,227,796.23 | 67,223,273.06 |
| 投资支付的现金(元) | - | - | - | 105,549,730.00 | 56,320,200.00 | 26,191,000.00 | - |
| 投资活动现金流出小计(元) | 34,346,950.86 | 15,267,237.91 | 7,970,285.59 | 287,823,401.48 | 166,790,022.05 | 116,418,796.23 | 67,223,273.06 |
| 投资活动产生的现金流量净额(元) | 57,024,062.89 | 43,212,173.19 | 22,065,814.41 | -236,723,290.40 | -134,927,341.07 | -84,556,115.25 | -53,089,819.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 480,000.00 | 480,000.00 | - | 500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 480,000.00 | 480,000.00 | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,240,000,000.00 | 660,000,000.00 | 520,000,000.00 | 814,436,518.88 | 774,436,518.88 | 339,436,518.88 | 189,436,518.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 45,271,961.27 | - | 19,497,186.63 |
| 筹资活动现金流入小计(元) | 1,240,480,000.00 | 660,480,000.00 | 520,000,000.00 | 814,936,518.88 | 819,708,480.15 | 339,436,518.88 | 208,933,705.51 |
| 偿还债务支付的现金(元) | 1,340,917,214.70 | 832,287,077.40 | 584,736,637.30 | 916,948,593.08 | 844,486,444.81 | 327,424,296.54 | 206,512,148.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,941,896.15 | 23,633,930.70 | 8,052,316.16 | 73,902,076.43 | 57,798,686.31 | 14,408,770.66 | 11,441,388.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,530,229.81 | 607,650.18 | 228,962.30 | - |
| 支付其他与筹资活动有关的现金(元) | 24,833,359.78 | 5,680,709.78 | - | 6,060,131.72 | 18,379,420.67 | 2,533,748.73 | - |
| 筹资活动现金流出小计(元) | 1,440,692,470.63 | 861,601,717.88 | 592,788,953.46 | 996,910,801.23 | 920,664,551.79 | 344,366,815.93 | 217,953,536.84 |
| 筹资活动产生的现金流量净额(元) | -200,212,470.63 | -201,121,717.88 | -72,788,953.46 | -181,974,282.35 | -100,956,071.64 | -4,930,297.05 | -9,019,831.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,670.63 | -1,670.63 | - | 9.80 | -29,035.85 | -29,035.85 | - |
| 五、现金及现金等价物净增加额(元) | -32,428,322.90 | -60,283,339.09 | -83,668,274.23 | 102,645,416.01 | -46,410,548.88 | -8,135,437.26 | -36,635,852.04 |
| 加：期初现金及现金等价物余额(元) | 298,924,047.97 | 298,924,047.97 | 298,924,047.97 | 196,278,631.96 | 196,278,631.96 | 196,278,631.96 | 196,278,631.96 |
| 期末现金及现金等价物余额(元) | 266,495,725.07 | 238,640,708.88 | 215,255,773.74 | 298,924,047.97 | 149,868,083.08 | 188,143,194.70 | 159,642,779.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 186,627,814.18 | - | 283,382,280.14 | - | 182,269,614.54 | - |
| 资产减值准备(元) | - | -56,599.67 | - | 4,984,740.52 | - | -248,261.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 98,758,453.81 | - | 201,819,499.18 | - | 87,119,414.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 98,758,453.81 | - | 201,819,499.18 | - | 87,119,414.96 | - |
| 无形资产摊销(元) | - | 4,916,341.58 | - | 9,812,347.51 | - | 4,698,117.75 | - |
| 长期待摊费用摊销(元) | - | 4,265,092.90 | - | 9,233,019.90 | - | 5,217,767.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,577.16 | - | -13,211,020.45 | - | 3,461.54 | - |
| 固定资产报废损失(元) | - | -21,995.92 | - | 30,132.14 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -18,209.85 | - | - | - |
| 财务费用(元) | - | 21,211,464.07 | - | 48,300,532.37 | - | 11,899,610.93 | - |
| 投资损失(元) | - | -22,175,540.89 | - | -83,145,582.65 | - | -39,874,317.32 | - |
| 递延所得税(元) | - | -2,329,223.46 | - | 5,510,300.62 | - | -982,800.52 | - |
| 其中：递延所得税资产减少(元) | - | -331,401.83 | - | 8,421,249.00 | - | 25,455.28 | - |
| 递延所得税负债增加(元) | - | -1,997,821.63 | - | -2,910,948.38 | - | -1,008,255.80 | - |
| 存货的减少(元) | - | -67,832,170.79 | - | -23,984,218.45 | - | -21,122,286.44 | - |
| 经营性应收项目的减少(元) | - | -55,519,272.41 | - | 165,708,187.88 | - | -227,416,816.20 | - |
| 经营性应付项目的增加(元) | - | -78,537,883.79 | - | -98,315,860.82 | - | 70,924,265.42 | - |
| 现金的期末余额(元) | - | 238,640,708.88 | - | 298,924,047.97 | - | 188,143,194.70 | - |
| 减：现金的期初余额(元) | - | 298,924,047.97 | - | 196,278,631.96 | - | 196,278,631.96 | - |
| 现金及现金等价物的净增加额(元) | - | -60,283,339.09 | - | 102,645,416.01 | - | -8,135,437.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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