| 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) | 1,483,970,535.57 | 982,372,039.71 | 572,701,994.08 | 2,055,932,909.92 | 1,478,792,613.42 | 980,309,318.46 | 548,656,679.91 |
| 收到其他与经营活动有关的现金(元) | 60,105,079.36 | 42,379,431.17 | 18,014,185.66 | 60,005,107.30 | 37,247,382.44 | 30,957,520.55 | 16,381,046.23 |
| 经营活动现金流入小计(元) | 1,544,075,614.93 | 1,024,751,470.88 | 590,716,179.74 | 2,115,938,017.22 | 1,516,039,995.86 | 1,011,266,839.01 | 565,037,726.14 |
| 购买商品、接受劳务支付的现金(元) | 1,094,365,929.56 | 562,291,772.09 | 337,054,203.42 | 1,274,271,385.35 | 870,174,938.37 | 548,194,168.67 | 283,915,994.92 |
| 支付给职工以及为职工支付的现金(元) | 260,306,556.82 | 176,128,114.50 | 84,912,449.03 | 333,959,953.12 | 229,741,988.47 | 157,557,031.03 | 80,309,781.68 |
| 支付的各项税费(元) | 89,701,712.71 | 60,474,075.60 | 31,547,035.79 | 92,615,021.55 | 72,615,734.12 | 53,835,509.01 | 21,813,999.07 |
| 支付其他与经营活动有关的现金(元) | 44,223,064.17 | 31,124,464.23 | 42,758,034.14 | 117,659,076.83 | 24,487,567.25 | 17,898,419.01 | 31,781,737.59 |
| 经营活动现金流出小计(元) | 1,488,597,263.26 | 830,018,426.42 | 496,271,722.38 | 1,818,505,436.85 | 1,197,020,228.21 | 777,485,127.72 | 417,821,513.26 |
| 经营活动产生的现金流量净额(元) | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 | 297,432,580.37 | 319,019,767.65 | 233,781,711.29 | 147,216,212.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 669,000,000.00 | 359,000,000.00 | 184,000,000.00 | 694,190,000.00 | 544,500,000.00 | 381,500,000.00 | 189,500,000.00 |
| 取得投资收益收到的现金(元) | 18,165,616.45 | 12,772,165.35 | 6,709,994.28 | 28,367,437.36 | 18,390,539.30 | 14,304,560.10 | 1,527,292.81 |
| 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) | 96,314.00 | 96,314.00 | - | 279,080.00 | 258,700.00 | 99,300.00 | 25,300.00 |
| 投资活动现金流入小计(元) | 687,261,930.45 | 371,868,479.35 | 190,709,994.28 | 722,836,517.36 | 563,149,239.30 | 395,903,860.10 | 191,052,592.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,029,164.51 | 12,719,301.46 | 9,763,113.38 | 15,851,191.38 | 3,867,221.07 | 1,784,445.28 | 808,846.18 |
| 投资支付的现金(元) | 680,000,000.00 | 473,000,000.00 | 124,000,000.00 | 739,000,000.00 | 701,000,000.00 | 523,000,000.00 | 336,000,000.00 |
| 投资活动现金流出小计(元) | 693,029,164.51 | 485,719,301.46 | 133,763,113.38 | 754,851,191.38 | 704,867,221.07 | 524,784,445.28 | 336,808,846.18 |
| 投资活动产生的现金流量净额(元) | -5,767,234.06 | -113,850,822.11 | 56,946,880.90 | -32,014,674.02 | -141,717,981.77 | -128,880,585.18 | -145,756,253.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 363,864,870.73 | 292,006,679.36 | 229,376,100.00 | 484,013,180.00 | 484,013,180.00 | 255,508,180.00 | 206,890,140.00 |
| 筹资活动现金流入小计(元) | 363,864,870.73 | 292,006,679.36 | 229,376,100.00 | 484,013,180.00 | 484,013,180.00 | 255,508,180.00 | 206,890,140.00 |
| 偿还债务支付的现金(元) | 279,315,980.00 | 279,315,980.00 | 186,192,940.00 | 528,518,281.20 | 490,600,430.20 | 272,967,468.00 | 246,986,136.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,335,567.95 | 20,318,194.53 | 4,678,273.63 | 71,205,132.84 | 71,489,806.78 | 21,078,051.34 | 5,739,324.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,589,000.00 | 14,400,000.00 | - | 20,553,714.00 | 22,016,394.00 | 14,702,994.00 | 302,994.00 |
| 支付其他与筹资活动有关的现金(元) | 23,480,173.69 | 18,053,037.81 | 6,446,442.64 | 37,628,789.48 | 18,186,021.73 | 9,745,557.52 | 4,400,842.86 |
| 筹资活动现金流出小计(元) | 383,131,721.64 | 317,687,212.34 | 197,317,656.27 | 637,352,203.52 | 580,276,258.71 | 303,791,076.86 | 257,126,303.31 |
| 筹资活动产生的现金流量净额(元) | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 | -153,339,023.52 | -96,263,078.71 | -48,282,896.86 | -50,236,163.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 64,103.81 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 30,444,266.70 | 55,201,689.37 | 183,449,781.99 | 112,142,986.64 | 81,038,707.17 | 56,618,229.25 | -48,776,203.80 |
| 加：期初现金及现金等价物余额(元) | 238,916,177.76 | 238,916,177.76 | 238,916,177.76 | 126,773,191.12 | 126,773,191.12 | 126,773,191.12 | 126,773,191.12 |
| 期末现金及现金等价物余额(元) | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 | 238,916,177.76 | 207,811,898.29 | 183,391,420.37 | 77,996,987.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,261,928.54 | - | 116,565,338.91 | - | 55,307,279.85 | - |
| 资产减值准备(元) | - | 9,197,883.22 | - | 23,409,513.28 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 34,636,015.06 | - | 69,791,757.97 | - | 34,977,544.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,636,015.06 | - | 69,791,757.97 | - | 34,977,544.02 | - |
| 无形资产摊销(元) | - | 7,264,553.23 | - | 14,406,940.44 | - | 7,076,824.82 | - |
| 长期待摊费用摊销(元) | - | 3,119,395.85 | - | 3,709,498.25 | - | 1,590,703.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -72,192.73 | - | -18,093.50 | - | -3,981.56 | - |
| 固定资产报废损失(元) | - | 200,027.80 | - | 1,485,132.68 | - | 47,374.98 | - |
| 公允价值变动损失(元) | - | -6,349,391.50 | - | -24,051,473.51 | - | -11,058,855.26 | - |
| 财务费用(元) | - | 7,886,354.42 | - | 24,704,741.99 | - | 11,360,203.36 | - |
| 投资损失(元) | - | -4,544,982.42 | - | -7,460,600.48 | - | -4,520,855.70 | - |
| 递延所得税(元) | - | -134,419.80 | - | 4,246,585.35 | - | 2,772,100.17 | - |
| 其中：递延所得税资产减少(元) | - | 1,625,778.80 | - | 1,521,432.63 | - | 2,269,425.94 | - |
| 递延所得税负债增加(元) | - | -1,760,198.60 | - | 2,725,152.72 | - | 502,674.23 | - |
| 存货的减少(元) | - | -81,983,462.34 | - | 96,178,998.64 | - | 32,923,345.94 | - |
| 经营性应收项目的减少(元) | - | -167,698,315.72 | - | 135,157,368.76 | - | 193,266,345.28 | - |
| 经营性应付项目的增加(元) | - | 334,062,025.12 | - | -199,076,302.89 | - | -107,067,020.39 | - |
| 现金的期末余额(元) | - | 294,117,867.13 | - | 238,916,177.76 | - | 183,391,420.37 | - |
| 减：现金的期初余额(元) | - | 238,916,177.76 | - | 126,773,191.12 | - | 126,773,191.12 | - |
| 现金及现金等价物的净增加额(元) | - | 55,201,689.37 | - | 112,142,986.64 | - | 56,618,229.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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