| 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) | 1,619,306,000.96 | 1,106,192,681.14 | 506,483,901.06 | 1,603,446,446.35 | 1,062,932,119.63 | 718,106,567.77 | 313,674,544.17 |
| 收到的税费返还(元) | 50,243,604.13 | 28,769,208.91 | 11,125,958.27 | 57,182,063.95 | 44,952,623.66 | 30,457,068.69 | 7,412,565.03 |
| 收到其他与经营活动有关的现金(元) | 72,413,311.03 | 42,617,716.72 | 21,361,587.85 | 128,996,904.16 | 82,909,739.20 | 50,229,308.33 | 20,330,649.92 |
| 经营活动现金流入小计(元) | 1,741,962,916.12 | 1,177,579,606.77 | 538,971,447.18 | 1,789,625,414.46 | 1,190,794,482.49 | 798,792,944.79 | 341,417,759.12 |
| 购买商品、接受劳务支付的现金(元) | 1,107,145,057.60 | 716,599,595.13 | 320,626,735.74 | 887,307,395.97 | 612,904,103.65 | 354,652,000.95 | 149,292,457.81 |
| 支付给职工以及为职工支付的现金(元) | 251,038,579.45 | 184,316,896.19 | 106,477,628.67 | 274,631,618.50 | 208,926,533.00 | 149,542,302.76 | 91,998,947.68 |
| 支付的各项税费(元) | 181,503,086.23 | 125,723,499.45 | 57,829,810.72 | 188,957,840.78 | 142,106,573.39 | 101,889,885.05 | 40,553,948.84 |
| 支付其他与经营活动有关的现金(元) | 79,693,188.79 | 51,512,565.49 | 23,289,964.04 | 106,675,894.49 | 97,878,631.14 | 55,211,076.41 | 25,274,135.19 |
| 经营活动现金流出小计(元) | 1,619,379,912.07 | 1,078,152,556.26 | 508,224,139.17 | 1,457,572,749.74 | 1,061,815,841.18 | 661,295,265.17 | 307,119,489.52 |
| 经营活动产生的现金流量净额(元) | 122,583,004.05 | 99,427,050.51 | 30,747,308.01 | 332,052,664.72 | 128,978,641.31 | 137,497,679.62 | 34,298,269.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,302,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,823,000.05 | 412,348.55 | 37,342.47 | 644,005.01 | 641,642.87 | 5,601.00 | 2,513.16 |
| 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) | 37,030.00 | 36,000.00 | 14,000.00 | 3,295.89 | 3,295.89 | 3,295.89 | - |
| 收到其他与投资活动有关的现金(元) | 55,000,000.00 | 55,000,000.00 | - | 24,300,000.00 | 24,300,000.00 | 24,300,000.00 | - |
| 投资活动现金流入小计(元) | 89,162,030.05 | 75,448,348.55 | 20,051,342.47 | 24,947,300.90 | 24,944,938.76 | 24,308,896.89 | 2,513.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,476,723.88 | 8,541,664.10 | 4,728,550.11 | 13,470,678.02 | 9,748,925.48 | 6,397,996.99 | 3,217,914.71 |
| 投资支付的现金(元) | 28,000,000.00 | 20,000,000.00 | 20,000,000.00 | 42,360,000.00 | 131,103,604.44 | 131,103,604.44 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 59,162,402.96 | 59,162,402.96 | - | 88,743,604.44 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
| 投资活动现金流出小计(元) | 99,639,126.84 | 87,704,067.06 | 24,728,550.11 | 199,574,282.46 | 195,852,529.92 | 192,501,601.43 | 3,217,914.71 |
| 投资活动产生的现金流量净额(元) | -10,477,096.79 | -12,255,718.51 | -4,677,207.64 | -174,626,981.56 | -170,907,591.16 | -168,192,704.54 | -3,215,401.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | 450,000.00 | 179,999,954.96 | 179,999,954.96 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 450,000.00 | 450,000.00 | 179,999,954.96 | - | - | - |
| 取得借款收到的现金(元) | 1,050,296,288.09 | 707,023,059.80 | 321,324,346.74 | 947,610,639.16 | 651,550,528.32 | 455,551,046.93 | 5,219,268.87 |
| 收到其他与筹资活动有关的现金(元) | 193,412,610.51 | 121,667,615.00 | 50,088,942.60 | 20,364,586.65 | 525,667.00 | 3,467.00 | - |
| 筹资活动现金流入小计(元) | 1,244,158,898.60 | 829,140,674.80 | 371,863,289.34 | 1,147,975,180.77 | 832,076,150.28 | 455,554,513.93 | 5,219,268.87 |
| 偿还债务支付的现金(元) | 800,940,192.70 | 448,758,752.91 | 145,044,239.84 | 548,655,254.43 | 141,319,797.90 | 91,389,609.87 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 354,561,240.15 | 344,745,449.43 | 8,010,484.81 | 194,907,144.63 | 187,359,360.34 | 187,420,162.88 | 1,982,348.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,089,367.92 | 6,920,305.00 | 6,920,305.00 | 5,378,609.56 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 支付其他与筹资活动有关的现金(元) | 228,724,502.17 | 159,970,052.40 | 87,094,620.23 | 325,840,310.07 | 241,472,035.64 | 238,454,456.66 | 4,926,619.90 |
| 筹资活动现金流出小计(元) | 1,384,225,935.02 | 953,474,254.74 | 240,149,344.88 | 1,069,402,709.13 | 570,151,193.88 | 517,264,229.41 | 26,908,968.10 |
| 筹资活动产生的现金流量净额(元) | -140,067,036.42 | -124,333,579.94 | 131,713,944.46 | 78,572,471.64 | 261,924,956.40 | -61,709,715.48 | -21,689,699.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -62,108.49 | 63,989.93 | 34,954.10 | -6,703.17 | 74,596.20 | 86,549.98 | -17,073.02 |
| 五、现金及现金等价物净增加额(元) | -28,023,237.65 | -37,098,258.01 | 157,818,998.93 | 235,991,451.63 | 220,070,602.75 | -92,318,190.42 | 9,376,095.80 |
| 加：期初现金及现金等价物余额(元) | 1,156,297,488.47 | 1,156,297,488.47 | 1,156,640,707.47 | 920,306,036.84 | 920,306,036.84 | 920,306,036.84 | 920,822,980.79 |
| 期末现金及现金等价物余额(元) | 1,128,274,250.82 | 1,119,199,230.46 | 1,314,459,706.40 | 1,156,297,488.47 | 1,140,376,639.59 | 827,987,846.42 | 930,199,076.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 345,590,406.65 | - | 437,782,544.89 | - | 191,536,694.97 | - |
| 资产减值准备(元) | - | -4,578.30 | - | 9,219,740.40 | - | 105,661.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,019,177.86 | - | 27,638,985.70 | - | 13,803,235.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,019,177.86 | - | 27,638,985.70 | - | 13,803,235.56 | - |
| 无形资产摊销(元) | - | 2,584,582.11 | - | 5,080,114.99 | - | 2,520,493.77 | - |
| 长期待摊费用摊销(元) | - | 2,268,581.19 | - | 4,608,343.82 | - | 2,828,431.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,441.85 | - | 1,277.90 | - | 1,277.90 | - |
| 固定资产报废损失(元) | - | -6,393.95 | - | 66,661.79 | - | 54,979.37 | - |
| 公允价值变动损失(元) | - | -2,859,313.42 | - | -480,190.04 | - | -698,458.24 | - |
| 财务费用(元) | - | 15,869,616.59 | - | 7,570,805.69 | - | 4,611,173.75 | - |
| 投资损失(元) | - | 129,488.56 | - | 3,144,776.72 | - | 529,156.65 | - |
| 递延所得税(元) | - | -3,842,115.97 | - | -7,992,628.83 | - | 1,235,941.70 | - |
| 其中：递延所得税资产减少(元) | - | -2,423,203.53 | - | -7,664,961.78 | - | -1,327,121.46 | - |
| 递延所得税负债增加(元) | - | -1,418,912.44 | - | -327,667.05 | - | 2,563,063.16 | - |
| 存货的减少(元) | - | -35,354,272.39 | - | 28,233,609.50 | - | 45,851,269.50 | - |
| 经营性应收项目的减少(元) | - | -159,735,159.93 | - | -212,813,806.54 | - | -121,264,419.48 | - |
| 经营性应付项目的增加(元) | - | -96,031,139.31 | - | 16,879,193.42 | - | -8,809,468.38 | - |
| 现金的期末余额(元) | - | 1,119,199,230.46 | - | 1,156,297,488.47 | - | 827,987,846.42 | - |
| 减：现金的期初余额(元) | - | 1,156,297,488.47 | - | 920,306,036.84 | - | 920,306,036.84 | - |
| 现金及现金等价物的净增加额(元) | - | -37,098,258.01 | - | 235,991,451.63 | - | -92,318,190.42 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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