| 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) | 2,063,398,017.31 | 1,413,263,318.67 | 610,757,746.25 | 2,877,731,088.62 | 2,029,524,778.16 | 1,323,678,537.03 | 578,721,739.68 |
| 收到的税费返还(元) | 39,117,375.63 | 26,996,980.97 | 10,981,406.42 | 38,975,808.73 | 29,835,588.79 | 22,423,846.44 | 11,587,525.87 |
| 收到其他与经营活动有关的现金(元) | 51,983,161.72 | 32,041,740.50 | 13,226,338.25 | 134,764,070.64 | 144,274,477.75 | 48,928,828.96 | 32,005,059.69 |
| 经营活动现金流入小计(元) | 2,154,498,554.66 | 1,472,302,040.14 | 634,965,490.92 | 3,051,470,967.99 | 2,203,634,844.70 | 1,395,031,212.43 | 622,314,325.24 |
| 购买商品、接受劳务支付的现金(元) | 1,253,071,676.72 | 804,172,792.38 | 403,307,236.59 | 1,726,029,978.43 | 1,462,096,323.63 | 850,056,568.22 | 433,116,005.74 |
| 支付给职工以及为职工支付的现金(元) | 598,971,432.90 | 425,918,485.75 | 265,439,069.96 | 703,339,630.42 | 542,381,871.34 | 390,325,613.72 | 234,211,174.52 |
| 支付的各项税费(元) | 107,720,820.01 | 65,656,984.52 | 35,688,974.35 | 195,111,566.86 | 130,151,323.07 | 79,702,248.36 | 41,248,653.20 |
| 支付其他与经营活动有关的现金(元) | 224,271,588.64 | 132,782,310.26 | 81,338,635.74 | 251,852,730.33 | 163,955,843.45 | 107,629,496.58 | 65,368,554.12 |
| 经营活动现金流出小计(元) | 2,184,035,518.27 | 1,428,530,572.91 | 785,773,916.64 | 2,876,333,906.04 | 2,298,585,361.49 | 1,427,713,926.88 | 773,944,387.58 |
| 经营活动产生的现金流量净额(元) | -29,536,963.61 | 43,771,467.23 | -150,808,425.72 | 175,137,061.95 | -94,950,516.79 | -32,682,714.45 | -151,630,062.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,591,066,833.33 | 1,161,066,833.33 | 731,066,833.33 | 2,285,782,250.00 | 1,715,814,304.80 | 1,005,782,250.00 | 370,782,250.00 |
| 取得投资收益收到的现金(元) | 16,924,034.47 | 13,439,596.68 | 9,332,538.28 | 23,521,459.48 | 16,248,482.40 | 10,567,305.85 | 4,679,241.32 |
| 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) | 26,600.00 | 7,000.00 | - | 318,689.20 | 317,344.20 | 305,404.20 | 170,050.00 |
| 投资活动现金流入小计(元) | 1,608,017,467.80 | 1,174,513,430.01 | 740,399,371.61 | 2,309,622,398.68 | 1,732,380,131.40 | 1,016,654,960.05 | 375,631,541.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,500,254.72 | 77,776,435.03 | 33,473,950.18 | 127,257,276.72 | 71,216,189.93 | 44,732,300.39 | 9,122,452.99 |
| 投资支付的现金(元) | 1,390,000,000.00 | 770,000,000.00 | 470,000,000.00 | 2,510,000,000.00 | 1,940,000,000.00 | 1,225,000,000.00 | 410,000,000.00 |
| 投资活动现金流出小计(元) | 1,498,500,254.72 | 847,776,435.03 | 503,473,950.18 | 2,637,257,276.72 | 2,011,216,189.93 | 1,269,732,300.39 | 419,122,452.99 |
| 投资活动产生的现金流量净额(元) | 109,517,213.08 | 326,736,994.98 | 236,925,421.43 | -327,634,878.04 | -278,836,058.53 | -253,077,340.34 | -43,490,911.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 11,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 145,000,000.00 | 120,000,000.00 | 61,000,000.00 | 179,050,000.00 | 146,050,000.00 | 97,050,000.00 | 47,000,000.00 |
| 筹资活动现金流入小计(元) | 145,000,000.00 | 120,000,000.00 | 61,000,000.00 | 190,050,000.00 | 146,050,000.00 | 97,050,000.00 | 47,000,000.00 |
| 偿还债务支付的现金(元) | 129,050,000.00 | 99,050,000.00 | 45,000,000.00 | 172,050,000.00 | 139,052,880.56 | 93,050,000.00 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 174,197,600.03 | 5,130,049.52 | 2,788,734.94 | 11,583,938.09 | 6,036,479.97 | 2,341,691.20 | 1,046,158.36 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,047,920.00 | 3,000,000.00 | 1,720,000.00 | 7,037,580.05 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 161,192,389.24 | 156,357,859.72 | 139,502,953.32 | 55,142,626.81 | 8,350,128.33 | 8,114,018.33 | 3,646,479.86 |
| 筹资活动现金流出小计(元) | 464,439,989.27 | 260,537,909.24 | 187,291,688.26 | 238,776,564.90 | 153,439,488.86 | 103,505,709.53 | 42,692,638.22 |
| 筹资活动产生的现金流量净额(元) | -319,439,989.27 | -140,537,909.24 | -126,291,688.26 | -48,726,564.90 | -7,389,488.86 | -6,455,709.53 | 4,307,361.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,103,114.03 | 1,271,809.96 | 156,804.66 | 5,569,816.64 | 13,355.65 | 1,616,971.06 | -245,076.38 |
| 五、现金及现金等价物净增加额(元) | -237,356,625.77 | 231,242,362.93 | -40,017,887.89 | -195,654,564.35 | -381,162,708.53 | -290,598,793.26 | -191,058,688.61 |
| 加：期初现金及现金等价物余额(元) | 958,413,817.81 | 958,413,817.81 | 958,413,817.81 | 1,154,068,382.16 | 1,154,068,382.16 | 1,154,068,382.16 | 1,154,068,382.16 |
| 期末现金及现金等价物余额(元) | 721,057,192.04 | 1,189,656,180.74 | 918,395,929.92 | 958,413,817.81 | 772,905,673.63 | 863,469,588.90 | 963,009,693.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 114,349,899.32 | - | 367,492,415.10 | - | 80,133,093.47 | - |
| 资产减值准备(元) | - | 3,971,525.40 | - | 5,132,017.23 | - | 98,378.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,209,359.99 | - | 62,330,680.28 | - | 31,156,850.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,209,359.99 | - | 62,330,680.28 | - | 31,156,850.67 | - |
| 无形资产摊销(元) | - | 5,211,624.43 | - | 12,311,350.34 | - | 6,355,555.08 | - |
| 长期待摊费用摊销(元) | - | 3,892,497.26 | - | 7,314,097.51 | - | 3,387,154.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 136,447.19 | - | 26,245.11 | - | -22,424.60 | - |
| 固定资产报废损失(元) | - | 7,949.59 | - | 186,886.94 | - | 111.07 | - |
| 公允价值变动损失(元) | - | 395,421.88 | - | -6,008,682.12 | - | -420,557.38 | - |
| 财务费用(元) | - | 1,411,804.77 | - | -151,429.21 | - | 1,188,327.43 | - |
| 投资损失(元) | - | -10,976,344.90 | - | -14,527,400.47 | - | -9,171,455.27 | - |
| 递延所得税(元) | - | -6,934,794.49 | - | -8,724,216.77 | - | -7,298,542.19 | - |
| 其中：递延所得税资产减少(元) | - | -6,572,866.68 | - | -10,631,831.19 | - | -8,638,382.59 | - |
| 递延所得税负债增加(元) | - | -361,927.81 | - | 1,907,614.42 | - | 1,339,840.40 | - |
| 存货的减少(元) | - | -112,779,815.21 | - | -17,266,329.55 | - | -74,813,558.16 | - |
| 经营性应收项目的减少(元) | - | -28,522,753.38 | - | -332,538,625.99 | - | 227,973,610.24 | - |
| 经营性应付项目的增加(元) | - | 43,670,378.33 | - | -16,488,884.14 | - | -319,265,874.82 | - |
| 其他(元) | - | -7,518,175.07 | - | 90,753,535.24 | - | 13,102,010.86 | - |
| 现金的期末余额(元) | - | 1,189,656,180.74 | - | 958,413,817.81 | - | 863,469,588.90 | - |
| 减：现金的期初余额(元) | - | 958,413,817.81 | - | 1,154,068,382.16 | - | 1,154,068,382.16 | - |
| 现金及现金等价物的净增加额(元) | - | 231,242,362.93 | - | -195,654,564.35 | - | -290,598,793.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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