| 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) | 2,806,515,416.46 | 1,645,746,874.50 | 761,158,705.44 | 4,128,251,362.40 | 3,490,167,096.12 | 1,952,404,524.93 | 809,426,666.87 |
| 收到的税费返还(元) | 235,231.07 | 231,647.08 | 60,206.60 | 5,068,376.06 | 5,071,560.60 | 4,237,102.37 | 1,334.72 |
| 收到其他与经营活动有关的现金(元) | 118,640,103.86 | 58,164,877.88 | 20,479,587.35 | 71,774,611.93 | 151,432,676.31 | 46,750,696.61 | 14,949,897.69 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | -0.01 | - | - | - | 0.01 |
| 经营活动现金流入小计(元) | 2,925,390,751.38 | 1,704,143,399.46 | 781,698,499.38 | 4,205,094,350.39 | 3,646,671,333.03 | 2,003,392,323.91 | 824,377,899.29 |
| 购买商品、接受劳务支付的现金(元) | 1,934,497,040.60 | 1,202,236,156.03 | 705,811,170.89 | 2,925,580,037.71 | 2,548,640,115.27 | 1,353,532,587.09 | 634,238,372.95 |
| 支付给职工以及为职工支付的现金(元) | 225,228,921.43 | 151,739,182.09 | 85,406,838.78 | 274,914,323.26 | 205,254,789.02 | 135,914,214.78 | 75,701,097.97 |
| 支付的各项税费(元) | 200,795,590.26 | 108,164,700.45 | 32,966,122.98 | 272,730,748.94 | 199,116,449.53 | 105,655,595.34 | 44,943,780.89 |
| 支付其他与经营活动有关的现金(元) | 149,460,325.32 | 84,078,036.74 | 39,404,495.53 | 177,554,450.01 | 157,281,588.99 | 78,988,092.12 | 22,384,474.48 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 2,509,981,877.60 | 1,546,218,075.31 | 863,588,628.18 | 3,650,779,559.92 | 3,110,292,942.81 | 1,674,090,489.33 | 777,267,726.30 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 415,408,873.78 | 157,925,324.15 | -81,890,128.79 | 554,314,790.47 | 536,378,390.22 | 329,301,834.58 | 47,110,172.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,980,000,000.00 | 1,285,000,000.00 | 410,000,000.00 | 1,977,947,363.55 | 1,397,024,898.00 | 1,111,990,000.00 | 332,028,152.74 |
| 取得投资收益收到的现金(元) | 16,788,983.80 | 10,009,965.62 | 2,948,301.37 | 15,500,293.44 | 11,160,212.01 | 8,239,387.65 | 218,218.55 |
| 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) | 409,062.00 | 386,330.00 | - | 518,198.72 | 413,330.75 | 297,215.25 | 72,405.80 |
| 投资活动现金流入小计(元) | 1,997,198,045.80 | 1,295,396,295.62 | 412,948,301.37 | 1,993,965,855.71 | 1,408,598,440.76 | 1,120,526,602.90 | 332,318,777.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,014,019.71 | 99,568,193.65 | 44,308,448.21 | 115,782,928.32 | 52,165,499.55 | 44,352,127.51 | 6,125,035.47 |
| 投资支付的现金(元) | 2,164,299,000.00 | 1,294,300,000.00 | 516,300,000.00 | 2,284,534,897.80 | 1,694,534,898.00 | 1,087,000,000.00 | 556,429,286.71 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,234,063.19 | - | - | - |
| 投资活动现金流出小计(元) | 2,302,313,019.71 | 1,393,868,193.65 | 560,608,448.21 | 2,401,551,889.31 | 1,746,700,397.55 | 1,131,352,127.51 | 562,554,322.18 |
| 投资活动产生的现金流量净额(元) | -305,114,973.91 | -98,471,898.03 | -147,660,146.84 | -407,586,033.60 | -338,101,956.79 | -10,825,524.61 | -230,235,545.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 23,108,715.00 | 23,138,445.00 | -331,053.34 | 7,038,000.00 | 3,118,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 330,000.00 | - | 7,038,000.00 | 3,118,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 538,052,044.46 | 368,198,711.12 | 140,000,000.00 | 264,046,458.34 | 19,900,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,113,155.89 | 3,842,522.07 | 829,175.06 | 4,186,146.26 | - | 2,113,208.64 | - |
| 筹资活动现金流入小计(元) | 566,273,915.35 | 395,179,678.19 | 140,498,121.72 | 275,270,604.60 | 23,018,000.00 | 2,613,208.64 | 500,000.00 |
| 偿还债务支付的现金(元) | 149,800,000.00 | 59,800,000.00 | - | 204,900,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 459,170,128.33 | 332,863,947.22 | 2,383,111.11 | 309,809,354.16 | 309,425,000.00 | 309,000,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,774,003.12 | 5,547,531.91 | 2,162,354.25 | 12,696,317.90 | 9,713,313.01 | 5,583,633.36 | - |
| 筹资活动现金流出小计(元) | 618,744,131.45 | 398,211,479.13 | 4,545,465.36 | 527,405,672.06 | 319,138,313.01 | 314,583,633.36 | - |
| 筹资活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -52,470,216.10 | -3,031,800.93 | 135,952,656.36 | -252,135,067.46 | -296,120,313.01 | -311,970,424.72 | 500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,569.47 | -80,185.02 | 4,684.47 | -4,224.91 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 57,816,114.30 | 56,341,440.16 | -93,592,934.81 | -105,410,535.50 | -97,843,879.58 | 6,505,885.25 | -182,625,372.10 |
| 加：期初现金及现金等价物余额(元) | 424,108,971.11 | 424,108,971.11 | 424,108,971.11 | 529,519,506.61 | 526,269,360.61 | 529,519,506.61 | 529,519,506.61 |
| 期末现金及现金等价物余额(元) | 481,925,085.41 | 480,450,411.27 | 330,516,036.30 | 424,108,971.11 | 428,425,481.03 | 536,025,391.86 | 346,894,134.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 198,779,544.80 | - | 341,190,132.22 | - | 177,205,528.17 | - |
| 资产减值准备(元) | - | 7,040,562.49 | - | 1,843,348.27 | - | 488,767.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,110,815.26 | - | 86,344,585.93 | - | 43,104,461.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,110,815.26 | - | 86,344,585.93 | - | 43,104,461.34 | - |
| 无形资产摊销(元) | - | 1,907,440.58 | - | 3,709,215.20 | - | 1,849,558.17 | - |
| 长期待摊费用摊销(元) | - | 4,545,382.83 | - | 8,588,061.59 | - | 4,096,835.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -723,468.31 | - | -320,826.73 | - | 50,972.54 | - |
| 固定资产报废损失(元) | - | 108,839.00 | - | 5,257,484.11 | - | 203,355.94 | - |
| 公允价值变动损失(元) | - | -9,501,949.44 | - | -18,186,214.20 | - | -7,704,890.49 | - |
| 财务费用(元) | - | 3,322,440.80 | - | 2,759,491.16 | - | 1,144,945.62 | - |
| 投资损失(元) | - | -1,014,646.88 | - | -1,389,748.11 | - | -1,157,905.38 | - |
| 递延所得税(元) | - | 6,051,490.66 | - | -5,206,655.42 | - | 1,586,343.66 | - |
| 其中：递延所得税资产减少(元) | - | -1,089,049.08 | - | -6,746,770.98 | - | 2,661,389.07 | - |
| 递延所得税负债增加(元) | - | 7,140,539.74 | - | 1,540,115.56 | - | -1,075,045.41 | - |
| 存货的减少(元) | - | 14,165,888.18 | - | 16,429,162.93 | - | 8,751,983.71 | - |
| 经营性应收项目的减少(元) | - | -171,763,394.03 | - | 1,229,903.95 | - | 1,179,471.71 | - |
| 经营性应付项目的增加(元) | - | 6,591,837.96 | - | 70,315,709.45 | - | 50,967,111.20 | - |
| 其他(元) | - | 49,484,724.25 | - | 29,218,589.94 | - | 42,584,086.08 | - |
| 现金的期末余额(元) | - | 480,450,411.27 | - | 424,108,971.11 | - | 536,025,391.86 | - |
| 减：现金的期初余额(元) | - | 424,108,971.11 | - | 529,519,506.61 | - | 529,519,506.61 | - |
| 现金及现金等价物的净增加额(元) | - | 56,341,440.16 | - | -105,410,535.50 | - | 6,505,885.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-11 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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