| 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) | 1,105,820,552.04 | 773,614,987.68 | 384,294,722.53 | 973,387,310.74 | 626,467,765.76 | 359,816,422.16 | 172,199,375.28 |
| 收到的税费返还(元) | 592,518.22 | 573,803.17 | - | 3,900,572.26 | 3,574,180.18 | 3,558,430.18 | 3,208.76 |
| 收到其他与经营活动有关的现金(元) | 137,984,735.05 | 106,207,675.70 | 56,793,254.08 | 47,553,807.15 | 19,427,685.26 | 11,818,623.99 | 6,548,300.96 |
| 经营活动现金流入小计(元) | 1,244,397,805.31 | 880,396,466.55 | 441,087,976.61 | 1,024,841,690.15 | 649,469,631.20 | 375,193,476.33 | 178,750,885.00 |
| 购买商品、接受劳务支付的现金(元) | 395,764,687.24 | 289,075,567.89 | 145,065,191.44 | 344,808,949.03 | 197,764,115.82 | 106,173,884.74 | 55,244,408.02 |
| 支付给职工以及为职工支付的现金(元) | 128,378,372.56 | 90,411,755.23 | 43,414,912.95 | 117,351,954.17 | 77,190,140.61 | 52,500,447.27 | 22,566,536.82 |
| 支付的各项税费(元) | 229,333,288.73 | 172,348,714.91 | 40,091,676.79 | 115,612,521.09 | 80,734,361.79 | 41,687,643.81 | 7,414,805.91 |
| 支付其他与经营活动有关的现金(元) | 144,682,596.93 | 91,956,313.95 | 55,827,487.72 | 109,349,655.15 | 55,444,037.15 | 39,096,134.16 | 8,872,097.74 |
| 经营活动现金流出小计(元) | 898,158,945.46 | 643,792,351.98 | 284,399,268.90 | 687,123,079.44 | 411,132,655.37 | 239,458,109.98 | 94,097,848.49 |
| 经营活动产生的现金流量净额(元) | 346,238,859.85 | 236,604,114.57 | 156,688,707.71 | 337,718,610.71 | 238,336,975.83 | 135,735,366.35 | 84,653,036.51 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,878,077.91 | - | - | 106,500,000.00 | 106,500,000.00 | 106,500,000.00 | 106,500,000.00 |
| 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) | 504,800.00 | 143,800.00 | 140,000.00 | 9,644,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 111,753,312.22 | 109,232,269.87 | 4,759,488.13 | 13,755,427.02 | 9,016,093.05 | 4,557,198.28 | - |
| 投资活动现金流入小计(元) | 117,136,190.13 | 109,376,069.87 | 4,899,488.13 | 129,899,527.02 | 115,516,093.05 | 111,057,198.28 | 106,500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 510,529,251.52 | 263,240,387.55 | 138,877,299.80 | 416,944,401.94 | 155,276,341.98 | 125,690,056.51 | 58,682,595.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,248,641.27 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 19,050,000.00 | -188,950,000.00 | -111,950,000.00 | 776,906,000.00 | 627,456,000.00 | 444,187,400.00 | 187,400.00 |
| 投资活动现金流出小计(元) | 529,579,251.52 | 74,290,387.55 | 26,927,299.80 | 1,197,099,043.21 | 782,732,341.98 | 569,877,456.51 | 58,869,995.80 |
| 投资活动产生的现金流量净额(元) | -412,443,061.39 | 35,085,682.32 | -22,027,811.67 | -1,067,199,516.19 | -667,216,248.93 | -458,820,258.23 | 47,630,004.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 929,477,358.35 | 929,477,358.35 | 929,477,358.35 | 836,377,358.35 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 93,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 167,539,754.38 | 18,925,648.02 | - | 39,500,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | 44,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 196,939,754.38 | 48,325,648.02 | 29,400,000.00 | 1,013,077,358.35 | 938,977,358.35 | 938,977,358.35 | 845,877,358.35 |
| 偿还债务支付的现金(元) | 230,000,000.00 | 5,000,000.00 | 5,000,000.00 | 310,767,774.88 | 252,351,924.88 | 34,471,650.00 | 16,584,150.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 153,426,435.34 | 98,529,580.39 | 2,504,925.00 | 121,436,300.61 | 114,054,636.06 | 8,568,168.70 | 4,289,830.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,138,800.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,493,300.00 | 1,503,300.00 | - | 23,808,968.96 | 15,990,369.90 | 15,888,358.35 | 7,394,358.35 |
| 筹资活动现金流出小计(元) | 384,919,735.34 | 105,032,880.39 | 7,504,925.00 | 456,013,044.45 | 382,396,930.84 | 58,928,177.05 | 28,268,338.71 |
| 筹资活动产生的现金流量净额(元) | -187,979,980.96 | -56,707,232.37 | 21,895,075.00 | 557,064,313.90 | 556,580,427.51 | 880,049,181.30 | 817,609,019.64 |
| 五、现金及现金等价物净增加额(元) | -254,184,182.50 | 214,982,564.52 | 156,555,971.04 | -172,416,591.58 | 127,701,154.41 | 556,964,289.42 | 949,892,060.35 |
| 加：期初现金及现金等价物余额(元) | 838,225,125.69 | 838,225,125.69 | 838,225,125.69 | 1,010,641,717.27 | 1,010,641,717.27 | 1,010,641,717.27 | 1,010,641,717.27 |
| 期末现金及现金等价物余额(元) | 584,040,943.19 | 1,053,207,690.21 | 994,781,096.73 | 838,225,125.69 | 1,138,342,871.68 | 1,567,606,006.69 | 1,960,533,777.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 183,978,119.43 | - | 233,700,954.97 | - | 81,946,990.97 | - |
| 资产减值准备(元) | - | - | - | 2,978,503.77 | - | -2,260,724.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,499,447.31 | - | 83,828,954.27 | - | 35,011,681.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,499,447.31 | - | 83,828,954.27 | - | 35,011,681.79 | - |
| 无形资产摊销(元) | - | 17,812,225.62 | - | 19,972,654.37 | - | 5,311,163.08 | - |
| 长期待摊费用摊销(元) | - | 651,765.88 | - | 17,329,597.99 | - | 917,641.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,899.40 | - | -2,840,647.69 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 51,191.87 | - | - | - |
| 公允价值变动损失(元) | - | -81,227.41 | - | -1,099,928.89 | - | - | - |
| 财务费用(元) | - | 6,671,241.02 | - | 13,414,221.08 | - | 9,205,261.30 | - |
| 投资损失(元) | - | -14,149,840.22 | - | -110,928,349.84 | - | -26,757,219.07 | - |
| 递延所得税(元) | - | -3,846,099.79 | - | 27,137,432.70 | - | 732,482.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,730,983.63 | - | 25,282,107.29 | - | 769,849.48 | - |
| 递延所得税负债增加(元) | - | -2,115,116.16 | - | 1,855,325.41 | - | -37,366.99 | - |
| 存货的减少(元) | - | -39,429,535.10 | - | 54,634,824.59 | - | 58,525,170.90 | - |
| 经营性应收项目的减少(元) | - | -14,623,277.18 | - | 22,749,615.91 | - | -84,686,679.55 | - |
| 经营性应付项目的增加(元) | - | 58,463,184.90 | - | -21,872,369.51 | - | 58,717,870.65 | - |
| 现金的期末余额(元) | - | 1,053,207,690.21 | - | 838,225,125.69 | - | 1,567,606,006.69 | - |
| 减：现金的期初余额(元) | - | 838,225,125.69 | - | 1,010,641,717.27 | - | 1,010,641,717.27 | - |
| 现金及现金等价物的净增加额(元) | - | 214,982,564.52 | - | -172,416,591.58 | - | 556,964,289.42 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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