| 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) | 2,031,142,998.98 | 1,251,791,964.55 | 501,360,659.61 | 2,749,057,390.64 | 2,081,723,212.32 | 1,299,319,497.93 | 547,680,962.41 |
| 收到的税费返还(元) | 108,686,822.88 | 58,151,260.86 | 26,494,983.14 | 102,837,441.04 | 73,484,334.89 | 50,173,492.10 | 25,294,042.38 |
| 收到其他与经营活动有关的现金(元) | 81,238,528.53 | 61,918,263.16 | 30,416,608.69 | 47,178,481.53 | 48,107,308.49 | 32,892,534.59 | 7,857,301.22 |
| 经营活动现金流入小计(元) | 2,221,068,350.39 | 1,371,861,488.57 | 558,272,251.44 | 2,899,073,313.21 | 2,203,314,855.70 | 1,382,385,524.62 | 580,832,306.01 |
| 购买商品、接受劳务支付的现金(元) | 1,115,521,191.73 | 628,253,647.10 | 259,290,506.94 | 1,311,927,401.94 | 983,820,583.35 | 586,460,762.33 | 232,734,763.58 |
| 支付给职工以及为职工支付的现金(元) | 344,198,481.51 | 237,918,660.74 | 126,640,730.64 | 404,945,912.12 | 300,711,081.94 | 201,130,049.06 | 113,481,090.73 |
| 支付的各项税费(元) | 126,323,458.01 | 81,317,228.19 | 31,854,896.52 | 125,930,084.56 | 88,081,416.77 | 56,354,351.73 | 25,141,481.18 |
| 支付其他与经营活动有关的现金(元) | 160,690,882.16 | 122,461,959.90 | 197,632,483.76 | 227,760,256.96 | 190,350,878.02 | 119,603,677.18 | 47,445,898.38 |
| 经营活动现金流出小计(元) | 1,746,734,013.41 | 1,069,951,495.93 | 615,418,617.86 | 2,070,563,655.58 | 1,562,963,960.08 | 963,548,840.30 | 418,803,233.87 |
| 经营活动产生的现金流量净额(元) | 474,334,336.98 | 301,909,992.64 | -57,146,366.42 | 828,509,657.63 | 640,350,895.62 | 418,836,684.32 | 162,029,072.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 173,316,279.23 | 168,309,239.73 | 150,052,739.73 | 50,052,739.73 |
| 取得投资收益收到的现金(元) | 21,334,151.61 | 11,817,728.07 | 4,010,972.58 | 1,205,815.07 | 6,212,854.57 | 6,212,292.99 | 6,212,292.99 |
| 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) | 194,155.96 | 137,174.49 | 18,930.10 | 926,120.66 | 740,269.95 | 9,825.00 | - |
| 收到其他与投资活动有关的现金(元) | 49,667,602.50 | - | - | 7,846,336.32 | 7,846,336.32 | 7,846,336.32 | 4,147,065.75 |
| 投资活动现金流入小计(元) | 71,195,910.07 | 11,954,902.56 | 4,029,902.68 | 183,294,551.28 | 183,108,700.57 | 164,121,194.04 | 60,412,098.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,695,064.20 | 154,651,344.32 | 66,100,925.74 | 211,946,936.44 | 125,487,822.09 | 106,631,061.13 | 50,950,645.14 |
| 投资支付的现金(元) | - | - | - | 21,760,000.00 | 21,760,000.00 | 21,760,000.00 | 18,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 54,637,665.63 | 50,177,296.88 | - | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 | 4,150,000.00 |
| 投资活动现金流出小计(元) | 261,332,729.83 | 204,828,641.20 | 66,100,925.74 | 237,856,936.44 | 151,397,822.09 | 132,541,061.13 | 73,100,645.14 |
| 投资活动产生的现金流量净额(元) | -190,136,819.76 | -192,873,738.64 | -62,071,023.06 | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 65,394,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 217,795,835.00 | 217,795,835.00 | 217,795,835.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 183,166,315.52 | 111,749,443.74 | 49,981,819.75 | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 |
| 筹资活动现金流入小计(元) | 466,356,650.52 | 329,545,278.74 | 267,777,654.75 | 244,282,997.87 | 166,767,991.76 | 120,359,689.98 | 56,039,429.48 |
| 偿还债务支付的现金(元) | - | - | - | 35,118,500.00 | 35,361,000.00 | 35,476,000.00 | 34,590,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 423,982,287.57 | 422,351,493.90 | 81,587.03 | 294,749,765.97 | 296,949,657.67 | 296,514,153.75 | 1,196,462.87 |
| 支付其他与筹资活动有关的现金(元) | 369,373,451.93 | 303,308,682.08 | 72,775,186.82 | 192,119,687.03 | 82,118,701.39 | 23,651,614.10 | 10,995,936.61 |
| 筹资活动现金流出小计(元) | 793,355,739.50 | 725,660,175.98 | 72,856,773.85 | 521,987,953.00 | 414,429,359.06 | 355,641,767.85 | 46,783,149.48 |
| 筹资活动产生的现金流量净额(元) | -326,999,088.98 | -396,114,897.24 | 194,920,880.90 | -277,704,955.13 | -247,661,367.30 | -235,282,077.87 | 9,256,280.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,416,975.13 | 13,666,333.91 | 4,279,201.03 | 26,445,901.32 | 31,459,920.75 | 41,179,146.61 | -1,309,125.30 |
| 五、现金及现金等价物净增加额(元) | -39,384,596.63 | -273,412,309.33 | 79,982,692.45 | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 |
| 加：期初现金及现金等价物余额(元) | 1,392,367,471.00 | 1,392,367,471.00 | 1,392,367,471.00 | 869,679,252.34 | 869,679,252.34 | 869,679,252.34 | 869,679,171.07 |
| 期末现金及现金等价物余额(元) | 1,352,982,874.37 | 1,118,955,161.67 | 1,472,350,163.45 | 1,392,367,471.00 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 346,637,773.07 | - | 510,904,570.79 | - | 269,119,610.64 | - |
| 资产减值准备(元) | - | 3,779,436.99 | - | 10,247,264.78 | - | 1,989,844.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,242,507.61 | - | 55,975,428.99 | - | 27,391,760.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,242,507.61 | - | 55,975,428.99 | - | 27,391,760.75 | - |
| 无形资产摊销(元) | - | 1,402,937.24 | - | 2,615,075.77 | - | 1,133,350.90 | - |
| 长期待摊费用摊销(元) | - | 2,305,774.19 | - | 2,228,123.25 | - | 583,216.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,877.72 | - | -66,807.30 | - | -5,757.56 | - |
| 固定资产报废损失(元) | - | - | - | 29,489.12 | - | 35,432.48 | - |
| 公允价值变动损失(元) | - | -4,740,903.26 | - | - | - | - | - |
| 财务费用(元) | - | -10,297,211.24 | - | -19,413,880.49 | - | -42,978,592.76 | - |
| 投资损失(元) | - | -9,692,151.61 | - | -1,831,627.54 | - | -1,881,054.02 | - |
| 递延所得税(元) | - | 10,952,188.43 | - | -3,037,610.71 | - | 1,142,586.11 | - |
| 其中：递延所得税资产减少(元) | - | 9,229,983.36 | - | -3,699,725.58 | - | -2,845,935.68 | - |
| 递延所得税负债增加(元) | - | 1,722,205.07 | - | 662,114.87 | - | 3,988,521.79 | - |
| 存货的减少(元) | - | -34,385,426.63 | - | 85,400,352.42 | - | 77,522,671.93 | - |
| 经营性应收项目的减少(元) | - | -135,362,314.10 | - | 1,264,514.70 | - | -25,101,140.51 | - |
| 经营性应付项目的增加(元) | - | 67,572,238.08 | - | 113,509,011.52 | - | 76,298,773.51 | - |
| 其他(元) | - | 3,993,341.24 | - | 20,172,657.94 | - | 9,235,140.29 | - |
| 现金的期末余额(元) | - | 1,118,955,161.67 | - | 1,392,367,471.00 | - | 1,125,993,138.31 | - |
| 减：现金的期初余额(元) | - | 1,392,367,471.00 | - | 869,679,252.34 | - | 869,679,252.34 | - |
| 现金及现金等价物的净增加额(元) | - | -273,412,309.33 | - | 522,688,218.66 | - | 256,313,885.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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