| 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) | 2,137,534,168.58 | 1,115,813,980.52 | 604,157,734.22 | 2,235,201,059.69 | 1,265,205,211.94 | 800,720,987.60 | 340,730,038.63 |
| 收到其他与经营活动有关的现金(元) | 12,173,391.95 | 5,312,818.83 | 5,100,856.66 | 8,702,508.41 | 8,826,398.19 | 2,483,120.68 | 7,090,673.77 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流入小计(元) | 2,149,707,560.53 | 1,121,126,799.35 | 609,258,590.88 | 2,243,903,568.10 | 1,274,031,610.13 | 803,204,108.28 | 347,820,712.39 |
| 购买商品、接受劳务支付的现金(元) | 1,448,509,623.60 | 868,488,150.10 | 480,963,640.99 | 1,352,384,922.26 | 869,170,418.35 | 578,285,248.68 | 310,910,813.37 |
| 支付给职工以及为职工支付的现金(元) | 380,404,917.02 | 289,841,861.25 | 183,059,209.19 | 437,157,207.50 | 309,040,684.87 | 211,281,031.51 | 105,290,885.45 |
| 支付的各项税费(元) | 110,070,955.09 | 71,311,111.83 | 56,453,679.71 | 136,149,815.96 | 93,306,920.74 | 65,592,920.50 | 37,053,459.47 |
| 支付其他与经营活动有关的现金(元) | 210,232,360.70 | 125,548,942.15 | 73,084,784.07 | 198,778,810.96 | 116,537,632.22 | 92,446,313.22 | 49,296,979.98 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | -0.01 | -0.01 | - |
| 经营活动现金流出小计(元) | 2,149,217,856.41 | 1,355,190,065.33 | 793,561,313.97 | 2,124,470,756.68 | 1,388,055,656.17 | 947,605,513.90 | 502,552,138.27 |
| 经营活动产生的现金流量净额(元) | 489,704.12 | -234,063,265.98 | -184,302,723.09 | 119,432,811.42 | -114,024,046.04 | -144,401,405.62 | -154,731,425.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 226,489,093.95 | 175,089,093.95 | 20,000,000.00 | 400,000,000.00 | 270,000,000.00 | 260,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 1,378,343.92 | 972,440.17 | 449,872.50 | 2,231,210.56 | 1,143,280.87 | 1,047,583.37 | 394,144.89 |
| 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) | 7,867,131.09 | 6,963,348.98 | 2,965,831.65 | 5,670,266.82 | 2,109,084.26 | 762,815.73 | 252,247.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 28,061,733.59 | 26,761,733.59 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,389,045.92 | 4,889,051.94 | 1,347,071.01 | 8,188,159.35 | 2,826,755.39 | 2,333,263.20 | 942,123.33 |
| 投资活动现金流入小计(元) | 273,185,348.47 | 214,675,668.63 | 24,762,775.16 | 416,089,636.73 | 276,079,120.52 | 264,143,662.30 | 171,588,516.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 182,419,158.33 | 130,353,808.61 | 73,422,770.37 | 387,136,524.51 | 220,648,281.23 | 121,509,719.47 | 64,577,779.80 |
| 投资支付的现金(元) | 293,710,135.45 | 220,758,494.46 | 111,982,031.61 | 549,153,720.00 | 385,000,000.00 | 295,000,000.00 | 275,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 77,050,852.72 | 14,580,743.95 | 22,530,435.55 | 380,938.69 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 22,073,770.50 | 2,073,770.50 | 29,238,266.41 | 16,890,689.48 | 15,090,802.75 | 3,590,802.75 | - |
| 投资活动现金流出的平衡项目(元) | - | -0.01 | -0.01 | - | - | - | - |
| 投资活动现金流出小计(元) | 575,253,917.00 | 367,766,817.51 | 237,173,503.93 | 953,561,872.68 | 620,739,083.98 | 420,100,522.22 | 339,577,779.80 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | -0.01 |
| 投资活动产生的现金流量净额(元) | -302,068,568.53 | -153,091,148.88 | -212,410,728.77 | -537,472,235.95 | -344,659,963.46 | -155,956,859.93 | -167,989,263.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 36,534,557.73 | 33,934,557.73 | 4,241,109.73 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 7,941,109.73 | 5,341,109.73 | 4,241,109.73 | - |
| 取得借款收到的现金(元) | 1,130,442,947.81 | 787,623,306.94 | 554,399,952.29 | 951,463,606.17 | 675,204,550.87 | 549,204,550.87 | 417,118,927.07 |
| 收到其他与筹资活动有关的现金(元) | 393,094,734.05 | 304,718,263.85 | 156,362,843.70 | 101,769,078.67 | 89,112,982.86 | 33,358,521.48 | 53,108,128.63 |
| 筹资活动现金流入小计(元) | 1,524,687,681.86 | 1,093,491,570.79 | 711,912,795.99 | 1,089,767,242.57 | 798,252,091.46 | 586,804,182.08 | 470,227,055.70 |
| 偿还债务支付的现金(元) | 976,484,833.92 | 549,116,313.20 | 413,567,761.09 | 526,671,508.00 | 265,691,489.01 | 166,139,600.04 | 6,114,093.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,848,939.68 | 13,082,802.64 | 12,370,826.92 | 43,770,968.81 | 38,747,166.97 | 39,702,734.15 | 3,180,208.86 |
| 支付其他与筹资活动有关的现金(元) | 231,887,213.17 | 56,036,336.02 | 6,877,918.56 | 137,790,828.29 | 118,804,042.88 | 64,877,445.01 | 7,369,153.33 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 筹资活动现金流出小计(元) | 1,226,220,986.77 | 618,235,451.86 | 432,816,506.57 | 708,233,305.10 | 423,242,698.85 | 270,719,779.20 | 16,663,455.79 |
| 筹资活动产生的现金流量净额(元) | 298,466,695.09 | 475,256,118.93 | 279,096,289.42 | 381,533,937.47 | 375,009,392.61 | 316,084,402.88 | 453,563,599.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,538,465.91 | -2,683,526.59 | -6,952,755.91 | 6,359,614.44 | 3,682,703.18 | 13,464,565.80 | 1,741,424.67 |
| 五、现金及现金等价物净增加额(元) | -14,650,635.23 | 85,418,177.48 | -124,569,918.36 | -30,145,872.62 | -79,991,913.71 | 29,190,703.13 | 132,584,334.91 |
| 加：期初现金及现金等价物余额(元) | 224,271,678.39 | 224,271,678.39 | 224,271,678.39 | 254,417,551.01 | 254,417,551.01 | 254,417,551.01 | 254,417,551.01 |
| 期末现金及现金等价物余额(元) | 209,621,043.16 | 309,689,855.87 | 99,701,760.03 | 224,271,678.39 | 174,425,637.30 | 283,608,254.14 | 387,001,885.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,181,144.20 | - | 135,306,676.44 | - | 67,661,873.87 | - |
| 资产减值准备(元) | - | 9,243,377.56 | - | 26,167,322.90 | - | 5,317,735.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,742,476.07 | - | 60,522,726.66 | - | 26,324,335.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,742,476.07 | - | 60,522,726.66 | - | 26,324,335.37 | - |
| 无形资产摊销(元) | - | 2,089,008.29 | - | 3,256,594.85 | - | 1,408,496.09 | - |
| 长期待摊费用摊销(元) | - | 13,589,699.16 | - | 21,000,035.62 | - | 9,971,612.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 911,407.74 | - | 3,180,471.98 | - | 751,299.61 | - |
| 固定资产报废损失(元) | - | 721,911.06 | - | 209,302.54 | - | - | - |
| 财务费用(元) | - | 23,143,710.45 | - | 7,036,167.31 | - | -2,795,806.46 | - |
| 投资损失(元) | - | -3,371,843.52 | - | -3,096,318.15 | - | -1,490,448.31 | - |
| 递延所得税(元) | - | -4,663,248.65 | - | -3,746,443.49 | - | -2,240,214.46 | - |
| 其中：递延所得税资产减少(元) | - | 24,104,031.12 | - | 15,224,151.20 | - | -13,561,303.93 | - |
| 递延所得税负债增加(元) | - | -28,767,279.77 | - | -18,970,594.69 | - | 11,321,089.47 | - |
| 存货的减少(元) | - | -62,267,844.50 | - | -77,413,230.00 | - | -37,356,162.25 | - |
| 经营性应收项目的减少(元) | - | -317,866,436.53 | - | -524,240,128.80 | - | -279,176,070.13 | - |
| 经营性应付项目的增加(元) | - | -44,991,152.11 | - | 399,610,086.64 | - | 33,260,498.10 | - |
| 其他(元) | - | 18,736,053.58 | - | 30,807,294.68 | - | 10,588,724.99 | - |
| 现金的期末余额(元) | - | 309,689,855.87 | - | 224,271,678.39 | - | 283,608,254.14 | - |
| 减：现金的期初余额(元) | - | 224,271,678.39 | - | 254,417,551.01 | - | 254,417,551.01 | - |
| 现金及现金等价物的净增加额(元) | - | 85,418,177.48 | - | -30,145,872.62 | - | 29,190,703.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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