| 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) | 1,961,819,617.83 | 1,299,046,469.43 | 748,593,889.30 | 2,451,813,838.04 | 1,594,380,747.05 | 1,037,664,445.57 | 540,918,639.59 |
| 收到的税费返还(元) | 113,110,070.32 | 62,543,318.52 | 31,695,004.50 | 124,333,315.11 | 88,802,082.29 | 43,130,740.11 | 29,343,207.97 |
| 收到其他与经营活动有关的现金(元) | 22,330,894.77 | 17,888,936.94 | 5,486,085.65 | 32,263,175.88 | 28,638,286.91 | 19,480,598.84 | 6,052,991.73 |
| 经营活动现金流入小计(元) | 2,097,260,582.92 | 1,379,478,724.89 | 785,774,979.45 | 2,608,410,329.03 | 1,711,821,116.25 | 1,100,275,784.52 | 576,314,839.29 |
| 购买商品、接受劳务支付的现金(元) | 1,661,004,080.28 | 1,128,889,746.64 | 594,795,485.04 | 1,894,301,725.72 | 1,302,330,333.50 | 814,442,458.07 | 391,041,152.51 |
| 支付给职工以及为职工支付的现金(元) | 205,951,623.17 | 132,549,922.06 | 65,276,182.42 | 231,779,569.28 | 167,735,834.99 | 108,250,146.87 | 53,942,609.69 |
| 支付的各项税费(元) | 35,215,636.57 | 26,226,430.03 | 17,496,303.10 | 58,142,538.25 | 40,479,913.07 | 28,675,791.75 | 23,013,070.90 |
| 支付其他与经营活动有关的现金(元) | 43,069,464.49 | 28,046,347.02 | 10,389,961.55 | 55,311,074.99 | 49,926,239.66 | 26,070,305.91 | 11,723,237.71 |
| 经营活动现金流出小计(元) | 1,945,240,804.51 | 1,315,712,445.75 | 687,957,932.11 | 2,239,534,908.24 | 1,560,472,321.22 | 977,438,702.60 | 479,720,070.81 |
| 经营活动产生的现金流量净额(元) | 152,019,778.41 | 63,766,279.14 | 97,817,047.34 | 368,875,420.79 | 151,348,795.03 | 122,837,081.92 | 96,594,768.48 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,223,789.47 | 50,245,824.62 | 1,467,315.65 | 3,042,574.42 | 2,241,830.21 | 1,043,703.98 | 327,569.40 |
| 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) | 665,127.55 | 513,351.74 | 533,642.87 | 87,592.25 | 115,941.53 | 201,977.58 | 45,942.62 |
| 收到其他与投资活动有关的现金(元) | 948,869,206.21 | 656,130,903.46 | 202,821,734.39 | 323,457,177.28 | 194,292,626.94 | 163,620,712.82 | 31,678,695.85 |
| 投资活动现金流入小计(元) | 951,758,123.23 | 706,890,079.82 | 204,822,692.91 | 326,587,343.95 | 196,650,398.68 | 164,866,394.38 | 32,052,207.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,594,729.88 | 94,407,395.33 | 18,454,460.14 | 135,033,201.55 | 50,132,899.76 | 44,372,766.44 | 17,822,782.53 |
| 投资支付的现金(元) | 15,600,000.00 | 15,500,000.00 | 500,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 33,594,883.90 | 33,594,883.90 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,195,865,432.57 | 766,105,296.00 | 268,966,565.00 | 242,634,516.00 | 97,370,018.19 | 96,157,753.45 | 54,500,000.00 |
| 投资活动现金流出小计(元) | 1,373,060,162.45 | 876,012,691.33 | 287,921,025.14 | 411,262,601.45 | 181,097,801.85 | 140,530,519.89 | 72,322,782.53 |
| 投资活动产生的现金流量净额(元) | -421,302,039.22 | -169,122,611.51 | -83,098,332.23 | -84,675,257.50 | 15,552,596.83 | 24,335,874.49 | -40,270,574.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 320.00 | 320.00 | - | - | 22,517,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 320.00 | 320.00 | - | - | 22,517,000.00 | - | - |
| 取得借款收到的现金(元) | 248,580,076.16 | 193,580,076.16 | 124,580,076.16 | 190,789,097.87 | 184,940,085.45 | 175,795,595.42 | 123,995,595.42 |
| 收到其他与筹资活动有关的现金(元) | 6,814,158.08 | 5,000,000.00 | - | 22,517,000.00 | 1,340,566.00 | - | - |
| 筹资活动现金流入小计(元) | 255,394,554.24 | 198,580,396.16 | 124,580,076.16 | 213,306,097.87 | 208,797,651.45 | 175,795,595.42 | 123,995,595.42 |
| 偿还债务支付的现金(元) | 87,426,519.45 | 70,460,693.29 | 59,139,835.42 | 229,000,000.00 | 153,003,911.11 | 67,000,000.00 | 59,946,778.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 172,401,935.00 | 3,018,075.23 | 1,800,247.30 | 167,390,338.49 | 164,896,373.26 | 164,697,834.36 | 1,074,545.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | 2,450,000.00 | 2,450,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 36,933,084.58 | 36,679,104.21 | 28,829,923.31 | 17,136,497.14 | 17,053,168.28 | 286,662.66 | 292,676.51 |
| 筹资活动现金流出小计(元) | 296,761,539.03 | 110,157,872.73 | 89,770,006.03 | 413,526,835.63 | 334,953,452.65 | 231,984,497.02 | 61,314,000.95 |
| 筹资活动产生的现金流量净额(元) | -41,366,984.79 | 88,422,523.43 | 34,810,070.13 | -200,220,737.76 | -126,155,801.20 | -56,188,901.60 | 62,681,594.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,168,665.44 | 10,674,202.46 | 1,068,500.56 | 9,024,601.06 | 4,741,180.58 | 13,480,448.47 | -7,109,031.95 |
| 五、现金及现金等价物净增加额(元) | -301,480,580.16 | -6,259,606.48 | 50,597,285.80 | 93,004,026.59 | 45,486,771.24 | 104,464,503.28 | 111,896,756.34 |
| 加：期初现金及现金等价物余额(元) | 666,530,447.56 | 666,530,447.56 | 666,530,447.56 | 573,526,420.97 | 573,526,420.97 | 573,526,420.97 | 573,526,420.97 |
| 期末现金及现金等价物余额(元) | 365,049,867.40 | 660,270,841.08 | 717,127,733.36 | 666,530,447.56 | 619,013,192.21 | 677,990,924.25 | 685,423,177.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 105,988,713.01 | - | 266,034,667.51 | - | 108,188,059.65 | - |
| 资产减值准备(元) | - | -5,976,480.45 | - | 38,144,165.72 | - | 2,541,360.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,891,890.55 | - | 44,058,062.98 | - | 19,355,748.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,891,890.55 | - | 44,058,062.98 | - | 19,355,748.97 | - |
| 无形资产摊销(元) | - | 1,387,248.44 | - | 2,166,050.89 | - | 902,240.31 | - |
| 长期待摊费用摊销(元) | - | 600,930.18 | - | 792,769.28 | - | 59,714.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -881,566.78 | - | 96,645.02 | - | 281,474.49 | - |
| 固定资产报废损失(元) | - | - | - | 236,924.88 | - | 164,790.35 | - |
| 公允价值变动损失(元) | - | -78,810.19 | - | -1,838,002.31 | - | -688,635.63 | - |
| 财务费用(元) | - | -5,830,182.31 | - | -2,824,280.56 | - | -4,230,022.95 | - |
| 投资损失(元) | - | 1,134,921.12 | - | 4,063,414.55 | - | 840,082.58 | - |
| 递延所得税(元) | - | 4,702,139.37 | - | 729,004.14 | - | -29,170.34 | - |
| 其中：递延所得税资产减少(元) | - | 3,745,754.84 | - | -922,055.90 | - | -403,331.31 | - |
| 递延所得税负债增加(元) | - | 956,384.53 | - | 1,651,060.04 | - | 374,160.97 | - |
| 存货的减少(元) | - | -139,933,217.16 | - | 66,342,811.61 | - | 3,374,076.01 | - |
| 经营性应收项目的减少(元) | - | 39,431,274.12 | - | -313,277,604.52 | - | 47,787,717.04 | - |
| 经营性应付项目的增加(元) | - | 50,080,268.64 | - | 263,652,490.40 | - | -55,960,241.34 | - |
| 现金的期末余额(元) | - | 660,270,841.08 | - | 666,530,447.56 | - | 677,990,924.25 | - |
| 减：现金的期初余额(元) | - | 666,530,447.56 | - | 573,526,420.97 | - | 573,526,420.97 | - |
| 现金及现金等价物的净增加额(元) | - | -6,259,606.48 | - | 93,004,026.59 | - | 104,464,503.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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