| 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) | 1,106,897,682.80 | 756,892,338.59 | 423,199,105.31 | 1,976,396,684.57 | 1,311,635,711.58 | 810,901,362.63 | 444,243,503.62 |
| 收到的税费返还(元) | 18,713,506.79 | 16,052,400.79 | 3,274,301.80 | 12,452,874.50 | 19,032,138.39 | 17,662,255.07 | 10,601,625.50 |
| 收到其他与经营活动有关的现金(元) | 111,687,737.91 | 90,875,208.88 | 19,909,305.29 | 52,445,081.66 | 60,691,190.06 | 49,798,940.96 | 42,013,643.09 |
| 经营活动现金流入小计(元) | 1,237,298,927.50 | 863,819,948.26 | 446,382,712.40 | 2,041,294,640.73 | 1,391,359,040.03 | 878,362,558.66 | 496,858,772.21 |
| 购买商品、接受劳务支付的现金(元) | 801,145,070.75 | 554,519,191.95 | 368,718,280.86 | 1,156,064,222.33 | 823,608,739.66 | 557,351,576.79 | 311,797,174.96 |
| 支付给职工以及为职工支付的现金(元) | 257,953,434.05 | 177,519,235.42 | 102,211,766.59 | 330,103,394.40 | 247,678,951.64 | 171,987,607.80 | 97,789,479.80 |
| 支付的各项税费(元) | 83,618,568.44 | 60,709,446.86 | 38,133,768.11 | 106,596,289.61 | 77,583,185.20 | 56,343,388.15 | 33,075,462.20 |
| 支付其他与经营活动有关的现金(元) | 75,872,604.92 | 63,500,650.67 | 33,122,112.87 | 96,505,096.01 | 125,970,589.82 | 86,791,503.14 | 62,805,742.43 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 1,218,589,678.16 | 856,248,524.90 | 542,185,928.43 | 1,689,269,002.36 | 1,274,841,466.32 | 872,474,075.88 | 505,467,859.39 |
| 经营活动产生的现金流量净额(元) | 18,709,249.34 | 7,571,423.36 | -95,803,216.03 | 352,025,638.37 | 116,517,573.71 | 5,888,482.78 | -8,609,087.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,794,240.69 | - | - | - |
| 取得投资收益收到的现金(元) | 38,358,235.39 | 5,090,706.36 | - | 84,064,086.20 | 37,858,326.89 | 29,787,686.92 | 1,570,308.15 |
| 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) | 439,647.00 | 75,569.00 | 20.00 | 12,797,119.31 | 12,373,500.84 | 12,279,122.84 | 11,431,346.84 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 140,269.68 | - | - |
| 投资活动现金流入小计(元) | 38,797,882.39 | 5,166,275.36 | 20.00 | 98,655,446.20 | 50,372,097.41 | 42,066,809.76 | 13,001,654.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 | 234,298,594.66 | 131,262,073.82 | 75,997,461.60 | 28,879,647.89 |
| 投资支付的现金(元) | - | - | - | 7,500,000.00 | 5,616,083.34 | 44,850,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,431,866.00 |
| 投资活动现金流出小计(元) | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 | 241,798,594.66 | 136,878,157.16 | 120,847,461.60 | 30,311,513.89 |
| 投资活动产生的现金流量净额(元) | -574,236,347.09 | -447,880,619.91 | -234,566,513.83 | -143,143,148.46 | -86,506,059.75 | -78,780,651.84 | -17,309,858.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 571,909,076.49 | 360,597,645.00 | - | 395,441,420.58 | 141,345,350.14 | 87,804,939.01 | 19,445,400.00 |
| 收到其他与筹资活动有关的现金(元) | 598,800,000.00 | 598,800,000.00 | - | 154,418,449.07 | 37,000,000.00 | 37,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,182,709,076.49 | 960,397,645.00 | 1,000,000.00 | 549,859,869.65 | 178,345,350.14 | 124,804,939.01 | 19,445,400.00 |
| 偿还债务支付的现金(元) | 515,197,178.89 | 326,127,504.84 | 19,674,202.53 | 579,996,348.99 | 220,639,049.02 | 135,627,182.32 | 55,361,460.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,338,862.22 | 67,008,835.92 | 18,535,849.66 | 178,961,710.39 | 158,154,492.11 | 135,643,627.76 | 19,785,010.11 |
| 支付其他与筹资活动有关的现金(元) | - | 979,115.75 | - | 419,400.00 | - | - | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 604,536,041.11 | 394,115,456.51 | 38,210,052.19 | 759,377,459.38 | 378,793,541.13 | 271,270,810.08 | 76,146,470.25 |
| 筹资活动产生的现金流量净额(元) | 578,173,035.38 | 566,282,188.49 | -37,210,052.19 | -209,517,589.73 | -200,448,190.99 | -146,465,871.07 | -56,701,070.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 231,684.70 | 329,714.82 | -188,516.20 | 661,244.61 | 854,185.34 | 760,893.62 | 352.78 |
| 五、现金及现金等价物净增加额(元) | 22,877,622.33 | 126,302,706.76 | -367,768,298.25 | 26,144.79 | -169,582,491.69 | -218,597,146.51 | -82,619,663.55 |
| 加：期初现金及现金等价物余额(元) | 849,499,273.92 | 849,499,273.92 | 849,499,273.92 | 849,473,129.13 | 849,473,129.13 | 849,473,129.13 | 849,473,129.13 |
| 期末现金及现金等价物余额(元) | 872,376,896.25 | 975,801,980.68 | 481,730,975.67 | 849,499,273.92 | 679,890,637.44 | 630,875,982.62 | 766,853,465.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 65,614,196.68 | - | 182,895,195.40 | - | 75,647,748.40 | - |
| 资产减值准备(元) | - | -7,318,192.82 | - | 28,334,901.87 | - | -5,425,264.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,822,845.27 | - | 105,390,558.32 | - | 49,555,481.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,822,845.27 | - | 105,390,558.32 | - | 49,555,481.87 | - |
| 无形资产摊销(元) | - | 62,185,539.25 | - | 119,552,232.21 | - | 59,758,389.82 | - |
| 长期待摊费用摊销(元) | - | 1,899,925.46 | - | 4,177,648.65 | - | 1,213,733.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 182,832.37 | - | -9,342,411.70 | - | -9,431,902.68 | - |
| 固定资产报废损失(元) | - | - | - | 244,123.76 | - | - | - |
| 财务费用(元) | - | 41,464,433.86 | - | 96,111,797.07 | - | 55,751,048.61 | - |
| 投资损失(元) | - | -22,374,940.76 | - | -50,202,068.27 | - | -25,698,216.89 | - |
| 递延所得税(元) | - | 441,019.27 | - | -3,818,228.52 | - | 345,890.48 | - |
| 其中：递延所得税资产减少(元) | - | 454,567.99 | - | -3,791,131.09 | - | 359,439.19 | - |
| 递延所得税负债增加(元) | - | -13,548.72 | - | -27,097.43 | - | -13,548.71 | - |
| 存货的减少(元) | - | -5,556,320.66 | - | -67,792,547.23 | - | -17,130,368.85 | - |
| 经营性应收项目的减少(元) | - | -111,369,548.14 | - | -298,822,179.84 | - | -40,459,484.99 | - |
| 经营性应付项目的增加(元) | - | -72,603,034.69 | - | 244,445,215.09 | - | -138,372,125.74 | - |
| 其他(元) | - | - | - | 486,065.03 | - | - | - |
| 现金的期末余额(元) | - | 975,801,980.68 | - | 849,499,273.92 | - | 630,875,982.62 | - |
| 减：现金的期初余额(元) | - | 849,499,273.92 | - | 849,473,129.13 | - | 849,473,129.13 | - |
| 现金及现金等价物的净增加额(元) | - | 126,302,706.76 | - | 26,144.79 | - | -218,597,146.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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