| 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) | 3,354,965,212.45 | 1,991,015,489.83 | 968,891,564.56 | 3,564,976,109.10 | 2,486,119,254.14 | 1,559,029,988.26 | 747,807,742.48 |
| 收到的税费返还(元) | 154,448,497.08 | 103,935,874.52 | 53,713,380.55 | 191,307,294.98 | 130,226,795.68 | 89,278,099.79 | 43,229,517.71 |
| 收到其他与经营活动有关的现金(元) | 53,077,545.81 | 24,704,292.27 | 12,021,013.27 | 135,828,681.15 | 97,324,927.17 | 59,113,439.82 | 31,751,728.38 |
| 经营活动现金流入小计(元) | 3,562,491,255.34 | 2,119,655,656.62 | 1,034,625,958.38 | 3,892,112,085.23 | 2,713,670,976.99 | 1,707,421,527.87 | 822,788,988.57 |
| 购买商品、接受劳务支付的现金(元) | 2,447,983,023.41 | 1,442,988,990.87 | 740,369,531.50 | 2,598,384,636.13 | 1,689,282,883.46 | 1,040,741,837.80 | 539,091,032.87 |
| 支付给职工以及为职工支付的现金(元) | 548,858,206.20 | 358,284,564.84 | 178,731,473.04 | 582,517,215.10 | 422,204,321.57 | 277,500,097.92 | 149,391,661.16 |
| 支付的各项税费(元) | 97,959,699.63 | 72,836,773.10 | 34,055,431.57 | 88,093,430.84 | 80,758,114.53 | 48,709,365.01 | 26,186,750.79 |
| 支付其他与经营活动有关的现金(元) | 389,597,002.58 | 237,286,496.39 | 127,385,917.13 | 299,165,621.35 | 265,162,608.30 | 162,250,239.92 | 67,656,027.90 |
| 经营活动现金流出小计(元) | 3,484,397,931.82 | 2,111,396,825.20 | 1,080,542,353.24 | 3,568,160,903.42 | 2,457,407,927.86 | 1,529,201,540.65 | 782,325,472.72 |
| 经营活动产生的现金流量净额(元) | 78,093,323.52 | 8,258,831.42 | -45,916,394.86 | 323,951,181.81 | 256,263,049.13 | 178,219,987.22 | 40,463,515.85 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 151,100.00 | - | 958,473.92 | 1,981,380.00 | - | - | - |
| 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) | 75,706,125.30 | 75,594,405.30 | 75,137,493.30 | 1,855,569.25 | 161,293.00 | 99,799.00 | 26,453.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,825,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 75,857,225.30 | 75,594,405.30 | 76,095,967.22 | 9,661,949.25 | 161,293.00 | 99,799.00 | 26,453.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,469,645.99 | 140,843,033.77 | 61,111,067.18 | 330,375,786.71 | 153,369,017.04 | 101,628,206.62 | 77,253,792.77 |
| 投资支付的现金(元) | 19,281,696.40 | 19,281,696.40 | 19,278,571.40 | 6,176,471.00 | 6,176,471.00 | 6,176,471.00 | 6,176,471.00 |
| 支付其他与投资活动有关的现金(元) | 1,340,462.59 | 1,234,468.34 | 322,237.23 | 9,415,913.97 | 3,436,570.80 | 3,400,778.30 | - |
| 投资活动现金流出小计(元) | 256,091,804.98 | 161,359,198.51 | 80,711,875.81 | 345,968,171.68 | 162,982,058.84 | 111,205,455.92 | 83,430,263.77 |
| 投资活动产生的现金流量净额(元) | -180,234,579.68 | -85,764,793.21 | -4,615,908.59 | -336,306,222.43 | -162,820,765.84 | -111,105,656.92 | -83,403,810.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 196,226,409.97 | 195,999,994.88 | 195,999,994.88 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 843,917,421.89 | 522,396,974.32 | 410,632,742.21 | 805,423,070.37 | 637,500,994.20 | 427,500,994.20 | 8,641,789.77 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 846,917,421.89 | 524,396,974.32 | 410,632,742.21 | 1,003,649,480.34 | 835,500,989.08 | 625,500,989.08 | 8,641,789.77 |
| 偿还债务支付的现金(元) | 387,500,000.00 | 177,500,000.00 | 100,000,000.00 | 881,866,306.55 | 749,385,311.52 | 280,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 197,672,887.82 | 136,720,259.99 | 3,000,354.32 | 116,403,573.53 | 114,048,241.48 | 109,933,526.97 | 2,269,358.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,072,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,155,561.46 | 2,784,999.09 | 413,239.38 | 8,581,670.79 | 33,064,267.38 | 32,543,136.13 | 1,889,197.22 |
| 筹资活动现金流出小计(元) | 588,328,449.28 | 317,005,259.08 | 103,413,593.70 | 1,006,851,550.87 | 896,497,820.38 | 422,476,663.10 | 4,158,555.32 |
| 筹资活动产生的现金流量净额(元) | 258,588,972.61 | 207,391,715.24 | 307,219,148.51 | -3,202,070.53 | -60,996,831.30 | 203,024,325.98 | 4,483,234.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,969,698.92 | 9,856,120.77 | -988,129.83 | 21,856,336.18 | 19,870,683.00 | 27,457,413.50 | -794,983.33 |
| 五、现金及现金等价物净增加额(元) | 159,417,415.37 | 139,741,874.22 | 255,698,715.23 | 6,299,225.03 | 52,316,134.99 | 297,596,069.78 | -39,252,043.80 |
| 加：期初现金及现金等价物余额(元) | 650,343,561.21 | 650,343,561.21 | 650,647,389.80 | 644,044,336.18 | 644,044,336.18 | 644,044,336.18 | 644,044,336.18 |
| 期末现金及现金等价物余额(元) | 809,760,976.58 | 790,085,435.43 | 906,346,105.03 | 650,343,561.21 | 696,360,471.17 | 941,640,405.96 | 604,792,292.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 130,036,014.29 | - | 302,602,079.02 | - | 143,641,649.63 | - |
| 资产减值准备(元) | - | 2,183,705.94 | - | 14,803,029.91 | - | 5,284,284.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,098,191.00 | - | 88,847,549.62 | - | 44,553,196.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,098,191.00 | - | 88,847,549.62 | - | 44,553,196.23 | - |
| 无形资产摊销(元) | - | 7,058,570.26 | - | 10,753,634.47 | - | 4,619,991.14 | - |
| 长期待摊费用摊销(元) | - | 3,909,204.26 | - | 5,785,472.25 | - | 3,773,602.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 183,970.67 | - | -90,660,548.05 | - | -113,020.18 | - |
| 固定资产报废损失(元) | - | 595,671.95 | - | 414,437.28 | - | 199,214.19 | - |
| 公允价值变动损失(元) | - | 4,935.71 | - | -4,935.71 | - | -2,720,012.05 | - |
| 财务费用(元) | - | 3,674,623.30 | - | -16,971,062.35 | - | -29,177,665.66 | - |
| 投资损失(元) | - | 1,131,067.40 | - | 8,035,509.18 | - | 4,274,784.58 | - |
| 递延所得税(元) | - | -3,164,628.08 | - | -4,252,149.15 | - | 773,412.03 | - |
| 其中：递延所得税资产减少(元) | - | -1,713,973.02 | - | -6,330,635.80 | - | 1,171,232.69 | - |
| 递延所得税负债增加(元) | - | -1,450,655.06 | - | 2,078,486.65 | - | -397,820.66 | - |
| 存货的减少(元) | - | -158,486,367.43 | - | 2,962,542.46 | - | 30,533,941.30 | - |
| 经营性应收项目的减少(元) | - | -90,082,461.91 | - | -97,761,261.04 | - | -33,862,515.57 | - |
| 经营性应付项目的增加(元) | - | 60,290,969.21 | - | 88,123,842.78 | - | -1,939,177.36 | - |
| 其他(元) | - | - | - | 7,779,275.18 | - | 4,314,180.44 | - |
| 现金的期末余额(元) | - | 790,085,435.43 | - | 650,343,561.21 | - | 941,640,405.96 | - |
| 减：现金的期初余额(元) | - | 650,343,561.21 | - | 644,044,336.18 | - | 644,044,336.18 | - |
| 现金及现金等价物的净增加额(元) | - | 139,741,874.22 | - | 6,299,225.03 | - | 297,596,069.78 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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