| 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) | 842,038,611.80 | 626,580,709.93 | 337,804,075.97 | 1,909,839,819.37 | 1,483,199,969.99 | 846,178,684.55 | 298,439,270.26 |
| 收到的税费返还(元) | 14,431,057.21 | 13,438,641.19 | 9,645,825.17 | 6,745,939.37 | 4,659,090.50 | 3,181,993.14 | 946,210.70 |
| 收到其他与经营活动有关的现金(元) | 584,947,563.22 | 204,038,908.50 | 19,883,345.52 | 512,868,618.62 | 60,560,582.95 | 132,575,749.47 | 21,433,145.98 |
| 经营活动现金流入小计(元) | 1,441,417,232.23 | 844,058,259.62 | 367,333,246.66 | 2,429,454,377.36 | 1,548,419,643.44 | 981,936,427.16 | 320,818,626.94 |
| 购买商品、接受劳务支付的现金(元) | 265,425,893.23 | 217,494,143.79 | 161,846,476.45 | 1,265,568,715.90 | 985,067,195.51 | 617,832,151.09 | 205,137,039.02 |
| 支付给职工以及为职工支付的现金(元) | 103,694,025.22 | 78,162,877.63 | 55,636,392.17 | 113,052,279.15 | 80,784,997.44 | 62,696,104.86 | 42,985,986.93 |
| 支付的各项税费(元) | 98,998,813.20 | 67,584,428.26 | 37,174,915.58 | 114,980,072.32 | 84,574,379.97 | 50,553,895.71 | 20,488,330.03 |
| 支付其他与经营活动有关的现金(元) | 43,378,523.36 | 79,785,744.56 | 125,552,125.98 | 625,892,035.37 | 368,225,763.59 | 203,636,967.11 | 296,068,269.15 |
| 经营活动现金流出小计(元) | 511,497,255.01 | 443,027,194.24 | 380,209,910.18 | 2,119,493,102.74 | 1,518,652,336.51 | 934,719,118.77 | 564,679,625.13 |
| 经营活动产生的现金流量净额(元) | 929,919,977.22 | 401,031,065.38 | -12,876,663.52 | 309,961,274.62 | 29,767,306.93 | 47,217,308.39 | -243,860,998.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 122,566,440.83 | 173,353,339.53 | 87,058,666.69 | 416,269,335.54 | 194,582,406.58 | 289,378,444.83 | 170,033,165.17 |
| 取得投资收益收到的现金(元) | 16,834,261.64 | 15,671,230.55 | 12,600,000.00 | 547,506.85 | - | - | - |
| 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) | 280,666.00 | 279,956.00 | 279,956.00 | 37,721,733.98 | 1,715,799.98 | 1,715,699.98 | 753,000.00 |
| 收到其他与投资活动有关的现金(元) | 4,252,594.00 | 5,759,890.00 | - | 453,790.00 | - | - | - |
| 投资活动现金流入小计(元) | 143,933,962.47 | 195,064,416.08 | 99,938,622.69 | 454,992,366.37 | 196,298,206.56 | 291,094,144.81 | 170,786,165.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,412,336.11 | 21,843,278.88 | 13,765,216.21 | 21,155,322.43 | 10,650,713.42 | 7,238,554.23 | 3,113,514.37 |
| 投资支付的现金(元) | 381,334,097.35 | 121,267,448.47 | 44,930,982.07 | 699,120,425.15 | 63,922,539.35 | 83,345,970.95 | 297,241,926.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 204,882.81 | 204,882.81 | 204,882.81 | - |
| 支付其他与投资活动有关的现金(元) | 34,821.14 | 12,524.42 | 6,345.34 | 18,291,114.90 | 183,251.32 | 159,275.85 | 48,661.34 |
| 投资活动现金流出小计(元) | 410,781,254.60 | 143,123,251.77 | 58,702,543.62 | 738,771,745.29 | 74,961,386.90 | 90,948,683.84 | 300,404,101.97 |
| 投资活动产生的现金流量净额(元) | -266,847,292.13 | 51,941,164.31 | 41,236,079.07 | -283,779,378.92 | 121,336,819.66 | 200,145,460.97 | -129,617,936.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,045,845,944.13 | 941,522,944.13 | 531,169,067.36 | 1,929,278,477.81 | 1,387,441,227.63 | 857,201,408.90 | 488,399,017.20 |
| 收到其他与筹资活动有关的现金(元) | 127,320,271.92 | 57,192,730.00 | - | 16,050,270.87 | 11,000,000.00 | - | 12,927,443.35 |
| 筹资活动现金流入小计(元) | 1,173,166,216.05 | 998,715,674.13 | 531,169,067.36 | 1,945,328,748.68 | 1,398,441,227.63 | 857,201,408.90 | 501,326,460.55 |
| 偿还债务支付的现金(元) | 1,287,829,997.56 | 965,469,341.59 | 420,603,120.79 | 2,040,844,424.38 | 1,661,866,020.03 | 1,099,496,875.40 | 266,770,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 129,505,491.45 | 127,392,756.05 | 3,713,665.84 | 74,198,830.33 | 72,288,689.52 | 70,843,725.22 | 2,422,217.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 19,033,163.03 | 19,033,163.03 | - | 7,109,012.34 | 7,109,012.34 | 7,109,012.34 | - |
| 支付其他与筹资活动有关的现金(元) | 238,384,223.61 | 213,623,175.91 | 10,795,067.81 | 41,985,754.29 | 13,335,211.45 | 31,324,019.16 | 18,008,775.21 |
| 筹资活动现金流出小计(元) | 1,655,719,712.62 | 1,306,485,273.55 | 435,111,854.44 | 2,157,029,009.00 | 1,747,489,921.00 | 1,201,664,619.78 | 287,200,992.69 |
| 筹资活动产生的现金流量净额(元) | -482,553,496.57 | -307,769,599.42 | 96,057,212.92 | -211,700,260.32 | -349,048,693.37 | -344,463,210.88 | 214,125,467.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45,176.80 | 6,304.73 | -4,482.31 | 108,227.77 | 209,966.83 | 45,101.63 | -4,895.11 |
| 五、现金及现金等价物净增加额(元) | 180,564,365.32 | 145,208,935.00 | 124,412,146.16 | -185,410,136.85 | -197,734,599.95 | -97,055,339.89 | -159,358,362.24 |
| 加：期初现金及现金等价物余额(元) | 511,325,878.68 | 511,325,878.68 | 511,325,878.68 | 696,736,015.53 | 696,736,015.53 | 696,736,015.53 | 696,736,011.23 |
| 期末现金及现金等价物余额(元) | 691,890,244.00 | 656,534,813.68 | 635,738,024.84 | 511,325,878.68 | 499,001,415.58 | 599,680,675.64 | 537,377,648.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 155,731,920.79 | - | 271,825,617.62 | - | 151,403,432.15 | - |
| 资产减值准备(元) | - | - | - | - | - | 1,232,357.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,868,824.18 | - | 73,839,602.16 | - | 37,983,960.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,868,824.18 | - | 73,839,602.16 | - | 37,983,960.27 | - |
| 无形资产摊销(元) | - | 3,963,590.90 | - | 7,141,148.75 | - | 3,702,697.34 | - |
| 长期待摊费用摊销(元) | - | 1,247,969.29 | - | 2,467,887.85 | - | 1,358,367.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,595,179.44 | - | 454,704.00 | - |
| 固定资产报废损失(元) | - | 378,128.10 | - | 571,719.78 | - | 404,430.32 | - |
| 公允价值变动损失(元) | - | -333,372.38 | - | 9,026,187.51 | - | 376,807.82 | - |
| 财务费用(元) | - | 7,500,650.61 | - | 19,252,854.13 | - | 14,134,550.16 | - |
| 投资损失(元) | - | -29,134,448.15 | - | -23,786,868.17 | - | -22,864,620.73 | - |
| 递延所得税(元) | - | -2,014,466.48 | - | -4,269,487.93 | - | 1,361,919.38 | - |
| 其中：递延所得税资产减少(元) | - | 1,494,476.21 | - | 931,550.80 | - | 3,749,036.79 | - |
| 递延所得税负债增加(元) | - | -3,508,942.69 | - | -5,201,038.73 | - | -2,387,117.41 | - |
| 存货的减少(元) | - | 107,430,715.40 | - | -36,099,655.23 | - | 8,808,494.83 | - |
| 经营性应收项目的减少(元) | - | 81,411,011.88 | - | -183,203,201.79 | - | -458,994,628.01 | - |
| 经营性应付项目的增加(元) | - | 32,202,821.33 | - | 174,951,991.63 | - | 307,071,642.10 | - |
| 现金的期末余额(元) | - | 656,534,813.68 | - | 511,325,878.68 | - | 599,680,675.64 | - |
| 减：现金的期初余额(元) | - | 511,325,878.68 | - | 696,736,015.53 | - | 696,736,015.53 | - |
| 现金及现金等价物的净增加额(元) | - | 145,208,935.00 | - | -185,410,136.85 | - | -97,055,339.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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