| 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) | 3,525,661,885.32 | 2,074,402,398.61 | 915,213,722.09 | 3,676,936,953.47 | 3,602,559,451.01 | 2,686,650,686.99 | 1,368,833,384.77 |
| 收到的税费返还(元) | 255,952,927.94 | 175,870,943.61 | 73,368,564.48 | 286,985,264.53 | 245,369,606.41 | 195,519,395.62 | 102,850,213.86 |
| 收到其他与经营活动有关的现金(元) | 43,642,866.51 | 37,111,175.96 | 22,207,611.19 | 21,965,902.96 | 14,781,887.03 | 10,776,722.90 | 5,858,150.86 |
| 经营活动现金流入小计(元) | 3,825,257,679.77 | 2,287,384,518.18 | 1,010,789,897.76 | 3,985,888,120.96 | 3,862,710,944.45 | 2,892,946,805.51 | 1,477,541,749.49 |
| 购买商品、接受劳务支付的现金(元) | 3,050,547,701.76 | 1,711,309,834.76 | 823,768,038.34 | 3,288,929,698.48 | 3,391,468,532.85 | 2,412,782,538.95 | 1,196,898,637.16 |
| 支付给职工以及为职工支付的现金(元) | 249,645,014.87 | 160,141,726.35 | 77,604,131.49 | 345,539,023.46 | 247,064,969.79 | 168,818,233.08 | 91,873,722.71 |
| 支付的各项税费(元) | 42,777,093.46 | 30,737,166.93 | 15,222,276.16 | 109,835,364.91 | 53,329,925.76 | 41,699,960.28 | 21,135,424.96 |
| 支付其他与经营活动有关的现金(元) | 77,098,464.04 | 55,024,207.93 | 37,197,832.96 | 98,641,633.21 | 116,878,862.92 | 89,009,441.36 | 51,133,226.31 |
| 经营活动现金流出小计(元) | 3,420,068,274.13 | 1,957,212,935.97 | 953,792,278.95 | 3,842,945,720.06 | 3,808,742,291.32 | 2,712,310,173.67 | 1,361,041,011.14 |
| 经营活动产生的现金流量净额(元) | 405,189,405.64 | 330,171,582.21 | 56,997,618.81 | 142,942,400.90 | 53,968,653.13 | 180,636,631.84 | 116,500,738.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,286,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,231,813.67 | 1,692.19 | - | - | - | - | - |
| 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) | 5,732,032.28 | 1,770,793.29 | 548,625.26 | 8,616,367.53 | 1,271,784.67 | 304,280.63 | 16,099.78 |
| 投资活动现金流入小计(元) | 32,249,845.95 | 1,772,485.48 | 548,625.26 | 8,616,367.53 | 1,271,784.67 | 304,280.63 | 16,099.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,748,441.92 | 113,647,827.54 | 70,682,426.44 | 203,161,136.08 | 86,204,715.16 | 57,698,473.07 | 28,593,410.83 |
| 投资支付的现金(元) | 20,286,000.00 | 20,286,000.00 | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动现金流出小计(元) | 203,034,441.92 | 133,933,827.54 | 70,682,426.44 | 213,161,136.08 | 96,204,715.16 | 67,698,473.07 | 28,593,410.83 |
| 投资活动产生的现金流量净额(元) | -170,784,595.97 | -132,161,342.06 | -70,133,801.18 | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 | -28,577,311.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 235,854,614.55 | 85,854,614.55 | 85,854,614.55 | 78,827,645.94 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,161,779,231.90 | 795,754,821.18 | 610,754,821.18 | 1,727,924,067.74 | 1,480,118,228.76 | 950,734,929.41 | 512,745,872.71 |
| 筹资活动现金流入小计(元) | 1,161,779,231.90 | 795,754,821.18 | 610,754,821.18 | 1,963,778,682.29 | 1,565,972,843.31 | 1,036,589,543.96 | 591,573,518.65 |
| 偿还债务支付的现金(元) | 1,309,393,411.24 | 760,547,327.49 | 244,383,299.35 | 1,530,184,769.71 | 1,147,706,786.96 | 793,746,070.24 | 457,873,628.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,692,872.71 | 25,295,237.16 | 11,710,472.85 | 55,789,660.23 | 41,960,692.19 | 28,386,152.17 | 9,573,774.49 |
| 支付其他与筹资活动有关的现金(元) | 91,028,660.69 | 71,078,403.35 | 39,888,343.40 | 284,721,249.22 | 237,653,958.02 | 127,773,092.64 | 66,933,359.31 |
| 筹资活动现金流出小计(元) | 1,479,114,944.64 | 856,920,968.00 | 295,982,115.60 | 1,870,695,679.16 | 1,427,321,437.17 | 949,905,315.05 | 534,380,762.65 |
| 筹资活动产生的现金流量净额(元) | -317,335,712.74 | -61,166,146.82 | 314,772,705.58 | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 | 57,192,756.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,771,569.61 | 24,254,295.40 | 5,433,737.07 | 31,789,704.67 | 63,682,686.55 | 62,470,719.63 | -23,631,082.90 |
| 五、现金及现金等价物净增加额(元) | -86,702,472.68 | 161,098,388.73 | 307,070,260.28 | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 | 121,485,100.40 |
| 加：期初现金及现金等价物余额(元) | 417,977,056.37 | 417,977,056.37 | 417,977,056.37 | 354,706,716.22 | 354,706,716.22 | 354,706,716.22 | 354,706,716.22 |
| 期末现金及现金等价物余额(元) | 331,274,583.69 | 579,075,445.10 | 725,047,316.65 | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 | 476,191,816.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 84,578,901.34 | - | 94,964,738.56 | - | 155,928,348.69 | - |
| 资产减值准备(元) | - | -1,785,196.20 | - | 3,741,261.36 | - | -1,492,826.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,337,512.32 | - | 119,313,821.61 | - | 63,860,940.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,337,512.32 | - | 119,313,821.61 | - | 63,860,940.49 | - |
| 无形资产摊销(元) | - | 68,241,507.59 | - | 112,850,521.66 | - | 55,532,640.22 | - |
| 长期待摊费用摊销(元) | - | 5,830,128.03 | - | 11,269,499.78 | - | 5,610,045.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,932,132.93 | - | 187,691.84 | - | -47,256.52 | - |
| 财务费用(元) | - | 31,608,816.75 | - | 29,333,070.87 | - | -14,738,981.11 | - |
| 投资损失(元) | - | -43,635.04 | - | - | - | - | - |
| 递延所得税(元) | - | 386,584.34 | - | -1,640,159.43 | - | -2,883,906.67 | - |
| 其中：递延所得税资产减少(元) | - | -515,911.59 | - | -6,418,490.59 | - | -2,147,809.47 | - |
| 递延所得税负债增加(元) | - | 902,495.93 | - | 4,778,331.16 | - | -736,097.20 | - |
| 存货的减少(元) | - | -141,827,287.01 | - | 152,344,283.15 | - | 80,757,310.94 | - |
| 经营性应收项目的减少(元) | - | 146,685,609.06 | - | 473,543,313.18 | - | 510,195,926.76 | - |
| 经营性应付项目的增加(元) | - | 63,680,848.60 | - | -898,955,493.96 | - | -698,599,359.99 | - |
| 现金的期末余额(元) | - | 579,075,445.10 | - | 417,977,056.37 | - | 617,104,104.16 | - |
| 减：现金的期初余额(元) | - | 417,977,056.37 | - | 354,706,716.22 | - | 354,706,716.22 | - |
| 现金及现金等价物的净增加额(元) | - | 161,098,388.73 | - | 63,270,340.15 | - | 262,397,387.94 | - |
| 公告日期 | 2024-10-19 | 2024-08-09 | 2024-04-23 | 2024-03-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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