| 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) | 1,597,749,838.09 | 897,965,075.86 | 563,898,550.54 | 1,495,367,717.98 | 1,017,098,553.31 | 731,127,255.14 | 274,990,358.88 |
| 收到其他与经营活动有关的现金(元) | 12,995,985.84 | 8,879,185.27 | 4,336,922.82 | 15,066,271.92 | 9,136,605.10 | 9,511,857.36 | 6,222,558.04 |
| 经营活动现金流入小计(元) | 1,610,745,823.93 | 906,844,261.13 | 568,235,473.36 | 1,510,433,989.90 | 1,026,235,158.41 | 740,639,112.50 | 281,212,916.92 |
| 购买商品、接受劳务支付的现金(元) | 813,749,475.42 | 342,680,883.16 | 381,884,667.27 | 1,032,735,147.49 | 498,976,465.80 | 298,558,488.12 | 151,803,934.20 |
| 支付给职工以及为职工支付的现金(元) | 199,424,209.95 | 125,664,046.54 | 61,777,057.66 | 161,680,770.26 | 109,714,731.94 | 74,197,543.45 | 47,447,792.53 |
| 支付的各项税费(元) | 156,391,146.73 | 114,096,580.61 | 51,219,360.05 | 217,252,248.39 | 147,470,152.19 | 90,689,143.45 | 51,037,914.62 |
| 支付其他与经营活动有关的现金(元) | 70,804,850.24 | 43,686,395.96 | 15,428,429.48 | 90,878,000.05 | 66,295,749.55 | 64,137,681.61 | 17,090,443.43 |
| 经营活动现金流出小计(元) | 1,240,369,682.34 | 626,127,906.27 | 510,309,514.46 | 1,502,546,166.19 | 822,457,099.48 | 527,582,856.63 | 267,380,084.78 |
| 经营活动产生的现金流量净额(元) | 370,376,141.59 | 280,716,354.86 | 57,925,958.90 | 7,887,823.71 | 203,778,058.93 | 213,056,255.87 | 13,832,832.14 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 9,453,448.48 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 9,453,448.48 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 682,965,779.12 | 505,183,812.30 | 183,749,341.27 | 1,019,678,375.41 | 1,064,092,654.17 | 737,492,245.67 | 303,451,115.15 |
| 投资支付的现金(元) | 63,884,975.39 | 63,884,975.39 | - | 23,062,960.68 | 20,757,060.68 | 20,757,060.68 | 20,757,060.68 |
| 投资活动现金流出小计(元) | 746,850,754.51 | 569,068,787.69 | 183,749,341.27 | 1,042,741,336.09 | 1,084,849,714.85 | 758,249,306.35 | 324,208,175.83 |
| 投资活动产生的现金流量净额(元) | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 | -1,033,287,887.61 | -1,084,849,714.85 | -758,249,306.35 | -324,208,175.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 | 221,400,000.00 | 221,400,000.00 | 214,500,000.00 | 122,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 | 221,400,000.00 | 221,400,000.00 | 214,500,000.00 | 122,500,000.00 |
| 取得借款收到的现金(元) | 1,239,235,134.76 | 965,480,929.93 | 431,551,213.97 | 1,386,000,000.00 | 1,193,380,000.00 | 908,016,541.67 | 483,551,222.09 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 52,591.60 | - | - | - |
| 筹资活动现金流入小计(元) | 1,298,135,134.76 | 967,980,929.93 | 434,051,213.97 | 1,607,452,591.60 | 1,414,780,000.00 | 1,122,516,541.67 | 606,051,222.09 |
| 偿还债务支付的现金(元) | 496,065,960.66 | 372,221,827.33 | 206,779,111.11 | 485,960,000.00 | 362,850,000.00 | 175,200,000.00 | 151,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 246,189,054.82 | 42,004,974.71 | 15,675,710.50 | 130,716,431.60 | 99,173,023.58 | 87,894,630.27 | 8,224,600.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,274,315.07 | 4,024,315.07 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,893,460.13 | 2,472,415.52 | 3,102,238.98 | 40,833,223.06 | 4,396,115.56 | 4,091,343.56 | 5,689,461.83 |
| 筹资活动现金流出小计(元) | 745,148,475.61 | 416,699,217.56 | 225,557,060.59 | 657,509,654.66 | 466,419,139.14 | 267,185,973.83 | 165,864,062.59 |
| 筹资活动产生的现金流量净额(元) | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 | 949,942,936.94 | 948,360,860.86 | 855,330,567.84 | 440,187,159.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -919,508.41 | 283,806.53 | 103,812.28 | 2,163,341.11 | 2,957,344.19 | 2,488,929.08 | -1,465,723.34 |
| 五、现金及现金等价物净增加额(元) | 175,592,537.82 | 263,213,086.07 | 82,774,583.29 | -73,293,785.85 | 70,246,549.13 | 312,626,446.44 | 128,346,092.47 |
| 加：期初现金及现金等价物余额(元) | 203,261,041.16 | 203,261,041.16 | 203,261,041.16 | 276,554,827.01 | 276,554,827.01 | 276,554,827.01 | 276,554,827.01 |
| 期末现金及现金等价物余额(元) | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 | 203,261,041.16 | 346,801,376.14 | 589,181,273.45 | 404,900,919.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 175,823,749.98 | - | 375,964,296.75 | - | 132,165,954.97 | - |
| 资产减值准备(元) | - | 384,497.98 | - | 9,044,247.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 115,854,447.11 | - | 155,403,876.49 | - | 65,589,720.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 115,854,447.11 | - | 155,403,876.49 | - | 65,589,720.93 | - |
| 无形资产摊销(元) | - | 13,520,775.70 | - | 24,522,497.43 | - | 13,116,212.51 | - |
| 长期待摊费用摊销(元) | - | 30,608.02 | - | 75,171.82 | - | 73,088.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,274.05 | - | -862,881.31 | - | -65,247.01 | - |
| 固定资产报废损失(元) | - | 128,070.65 | - | 352,964.79 | - | 123,214.86 | - |
| 财务费用(元) | - | 32,696,527.29 | - | 38,778,142.04 | - | 16,400,959.27 | - |
| 投资损失(元) | - | -48,263,315.96 | - | -63,755,059.95 | - | 89,825.19 | - |
| 递延所得税(元) | - | -7,775,464.89 | - | -10,816,325.28 | - | -3,250,620.36 | - |
| 其中：递延所得税资产减少(元) | - | -7,751,648.73 | - | -9,007,502.21 | - | -1,800,125.76 | - |
| 递延所得税负债增加(元) | - | -23,816.16 | - | -1,808,823.07 | - | -1,450,494.60 | - |
| 存货的减少(元) | - | -401,461,431.10 | - | -348,125,860.35 | - | -152,127,348.55 | - |
| 经营性应收项目的减少(元) | - | -183,498,015.96 | - | -592,319,719.56 | - | -25,197,625.70 | - |
| 经营性应付项目的增加(元) | - | 579,545,843.86 | - | 410,090,127.27 | - | 162,376,541.92 | - |
| 其他(元) | - | 459,750.06 | - | -379,445.34 | - | 846,251.33 | - |
| 现金的期末余额(元) | - | 466,474,127.23 | - | 203,261,041.16 | - | 589,181,273.45 | - |
| 减：现金的期初余额(元) | - | 203,261,041.16 | - | 276,554,827.01 | - | 276,554,827.01 | - |
| 现金及现金等价物的净增加额(元) | - | 263,213,086.07 | - | -73,293,785.85 | - | 312,626,446.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-23 | 2024-03-29 | 2023-10-26 | 2023-08-15 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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