| 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) | 2,772,958,936.34 | 1,881,691,698.55 | 895,146,217.90 | 3,819,758,638.88 | 2,760,494,481.23 | 1,908,993,697.08 | 953,490,994.37 |
| 收到其他与经营活动有关的现金(元) | 15,089,709.86 | 2,846,855.70 | 1,979,863.15 | 27,232,962.64 | 16,762,663.95 | 12,067,708.83 | 7,116,427.28 |
| 经营活动现金流入小计(元) | 2,788,048,646.20 | 1,884,538,554.25 | 897,126,081.05 | 3,846,991,601.52 | 2,777,257,145.18 | 1,921,061,405.91 | 960,607,421.65 |
| 购买商品、接受劳务支付的现金(元) | 2,003,825,989.61 | 1,345,156,410.46 | 615,636,987.34 | 2,641,268,705.84 | 1,891,483,354.35 | 1,258,065,865.08 | 581,911,177.98 |
| 支付给职工以及为职工支付的现金(元) | 293,650,487.82 | 200,350,691.62 | 107,388,028.26 | 396,860,208.84 | 293,204,469.66 | 202,631,727.11 | 110,177,895.35 |
| 支付的各项税费(元) | 99,732,369.47 | 67,848,035.41 | 38,173,287.70 | 143,272,361.79 | 109,496,189.31 | 68,993,119.77 | 38,104,626.29 |
| 支付其他与经营活动有关的现金(元) | 182,100,313.21 | 111,369,192.40 | 54,927,732.50 | 267,288,224.05 | 174,948,250.36 | 136,636,271.67 | 72,776,923.19 |
| 经营活动现金流出小计(元) | 2,579,309,160.11 | 1,724,724,329.89 | 816,126,035.80 | 3,448,689,500.52 | 2,469,132,263.68 | 1,666,326,983.63 | 802,970,622.81 |
| 经营活动产生的现金流量净额(元) | 208,739,486.09 | 159,814,224.36 | 81,000,045.25 | 398,302,101.00 | 308,124,881.50 | 254,734,422.28 | 157,636,798.84 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 13,823,158.35 | 5,960,027.66 | 2,195,150.77 | 27,755,925.02 | 9,824,243.76 | 3,985,618.00 | 538,985.62 |
| 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) | 276,703.03 | 34,950.92 | 7,230.19 | 1,374,327.48 | 48,697.82 | 45,262.04 | 13,719.35 |
| 投资活动现金流入小计(元) | 14,099,861.38 | 5,994,978.58 | 2,202,380.96 | 29,130,252.50 | 9,872,941.58 | 4,030,880.04 | 552,704.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,864,376.56 | 11,776,852.14 | 4,227,751.84 | 28,581,239.95 | 9,116,170.46 | 7,160,186.75 | 4,406,736.13 |
| 投资支付的现金(元) | 475,084,571.70 | 524,260,000.00 | 466,867,066.51 | 22,375,635.00 | 314,682,110.47 | 579,191,746.08 | 532,123,100.00 |
| 投资活动现金流出小计(元) | 494,948,948.26 | 536,036,852.14 | 471,094,818.35 | 50,956,874.95 | 323,798,280.93 | 586,351,932.83 | 536,529,836.13 |
| 投资活动产生的现金流量净额(元) | -480,849,086.88 | -530,041,873.56 | -468,892,437.39 | -21,826,622.45 | -313,925,339.35 | -582,321,052.79 | -535,977,131.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,160,000.00 | 2,160,000.00 | - | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 2,160,000.00 | - | - | - | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 320,000,000.00 | 270,000,000.00 | 160,000,000.00 | 510,000,000.00 | 390,000,000.00 | 350,000,000.00 | 238,000,000.00 |
| 筹资活动现金流入小计(元) | 322,160,000.00 | 272,160,000.00 | 160,000,000.00 | 511,960,000.00 | 391,960,000.00 | 351,960,000.00 | 238,000,000.00 |
| 偿还债务支付的现金(元) | 258,000,000.00 | 138,000,000.00 | 88,000,000.00 | 522,000,000.00 | 450,000,000.00 | 210,000,000.00 | 120,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,164,290.51 | 59,445,745.37 | 2,707,192.43 | 61,017,924.13 | 57,758,584.42 | 51,008,565.56 | 4,512,847.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,160,000.00 | 7,160,000.00 | - | 9,181,619.13 | 7,345,295.30 | 6,672,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 159,506,132.71 | 114,767,714.52 | 63,220,242.72 | 209,284,867.61 | 154,359,425.64 | 107,756,053.56 | 49,238,252.86 |
| 筹资活动现金流出小计(元) | 487,670,423.22 | 312,213,459.89 | 153,927,435.15 | 792,302,791.74 | 662,118,010.06 | 368,764,619.12 | 173,751,099.86 |
| 筹资活动产生的现金流量净额(元) | -165,510,423.22 | -40,053,459.89 | 6,072,564.85 | -280,342,791.74 | -270,158,010.06 | -16,804,619.12 | 64,248,900.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 178,759.50 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -437,620,024.01 | -410,281,109.09 | -381,819,827.29 | 96,311,446.31 | -275,958,467.91 | -344,391,249.63 | -314,091,432.18 |
| 加：期初现金及现金等价物余额(元) | 478,628,524.51 | 478,628,524.51 | 478,628,524.51 | 382,317,078.20 | 382,317,078.20 | 382,317,078.20 | 382,317,078.20 |
| 期末现金及现金等价物余额(元) | 41,008,500.50 | 68,347,415.42 | 96,808,697.22 | 478,628,524.51 | 106,358,610.29 | 37,925,828.57 | 68,225,646.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,796,300.07 | - | 115,914,457.70 | - | 47,430,347.44 | - |
| 资产减值准备(元) | - | -1,914,396.89 | - | 2,811,621.12 | - | 1,667,575.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,295,735.48 | - | 14,593,868.24 | - | 7,590,410.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,295,735.48 | - | 14,593,868.24 | - | 7,590,410.25 | - |
| 无形资产摊销(元) | - | 7,411,726.82 | - | 15,308,409.17 | - | 7,630,721.93 | - |
| 长期待摊费用摊销(元) | - | 10,052,633.02 | - | 22,682,471.76 | - | 11,981,890.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -837,491.10 | - | -4,505,174.40 | - | 479,049.15 | - |
| 公允价值变动损失(元) | - | -7,600,181.06 | - | - | - | -5,801,976.84 | - |
| 财务费用(元) | - | 11,521,907.95 | - | 25,648,271.71 | - | 13,766,922.77 | - |
| 投资损失(元) | - | -3,154,181.43 | - | -26,949,058.10 | - | -3,985,618.00 | - |
| 递延所得税(元) | - | 2,470,067.20 | - | -2,299,217.24 | - | 2,011,635.16 | - |
| 其中：递延所得税资产减少(元) | - | 1,128,428.70 | - | 1,709,471.11 | - | 2,687,980.24 | - |
| 递延所得税负债增加(元) | - | 1,341,638.50 | - | -4,008,688.35 | - | -676,345.08 | - |
| 存货的减少(元) | - | 70,226,547.85 | - | 40,582,247.81 | - | 87,425,611.79 | - |
| 经营性应收项目的减少(元) | - | -18,188,804.32 | - | 113,152,087.82 | - | 65,902,194.94 | - |
| 经营性应付项目的增加(元) | - | -40,638,360.74 | - | -90,168,892.71 | - | -65,733,062.30 | - |
| 现金的期末余额(元) | - | 68,347,415.42 | - | 478,628,524.51 | - | 37,925,828.57 | - |
| 减：现金的期初余额(元) | - | 478,628,524.51 | - | 382,317,078.20 | - | 382,317,078.20 | - |
| 现金及现金等价物的净增加额(元) | - | -410,281,109.09 | - | 96,311,446.31 | - | -344,391,249.63 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-04-03 | 2023-10-26 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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