| 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) | 1,682,300,424.12 | 1,099,557,720.04 | 516,754,797.45 | 2,182,759,478.47 | 1,506,358,119.33 | 976,189,475.04 | 442,356,101.73 |
| 收到的税费返还(元) | 62,906,470.57 | 20,964,702.17 | 7,684,190.67 | 69,714,700.23 | 39,030,865.21 | 29,715,484.17 | 18,702,292.58 |
| 收到其他与经营活动有关的现金(元) | 125,435,077.63 | 113,644,051.43 | 57,790,736.18 | 77,345,315.67 | 71,841,636.66 | 50,698,498.11 | 50,636,326.53 |
| 经营活动现金流入小计(元) | 1,870,641,972.32 | 1,234,166,473.64 | 582,229,724.30 | 2,329,819,494.37 | 1,617,230,621.20 | 1,056,603,457.32 | 511,694,720.84 |
| 购买商品、接受劳务支付的现金(元) | 1,140,596,563.31 | 765,166,712.41 | 372,847,685.91 | 1,515,271,274.51 | 1,045,059,526.52 | 699,386,587.23 | 306,946,046.22 |
| 支付给职工以及为职工支付的现金(元) | 260,169,638.33 | 185,854,634.77 | 114,308,928.08 | 313,105,906.59 | 241,924,143.92 | 169,921,117.02 | 98,202,539.87 |
| 支付的各项税费(元) | 73,660,671.77 | 45,732,178.32 | 22,899,966.93 | 115,329,227.86 | 79,108,211.74 | 49,288,530.90 | 31,608,529.31 |
| 支付其他与经营活动有关的现金(元) | 86,817,639.51 | 56,128,706.33 | 26,868,717.91 | 201,988,595.20 | 101,608,421.90 | 61,622,207.44 | 28,543,971.68 |
| 经营活动现金流出小计(元) | 1,561,244,512.92 | 1,052,882,231.83 | 536,925,298.83 | 2,145,695,004.16 | 1,467,700,304.08 | 980,218,442.59 | 465,301,087.08 |
| 经营活动产生的现金流量净额(元) | 309,397,459.40 | 181,284,241.81 | 45,304,425.47 | 184,124,490.21 | 149,530,317.12 | 76,385,014.73 | 46,393,633.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 48,947,529.99 | 15,248,500.57 | 15,248,500.57 | 247,313,525.73 | 540,438,691.86 | 234,829,356.97 | 65,020,262.78 |
| 取得投资收益收到的现金(元) | 72,268,238.30 | 71,968,238.30 | - | 56,400,561.42 | 45,172,384.74 | 45,172,384.74 | - |
| 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) | 92,266.00 | 55,850.00 | 1,850.00 | 29,230,909.11 | 26,126,822.64 | 26,046,812.64 | 42,505.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,141,401.82 | 8,341,401.82 | 8,341,401.82 | - |
| 收到其他与投资活动有关的现金(元) | 13,500,000.00 | 13,500,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 134,808,034.29 | 100,772,588.87 | 15,250,350.57 | 351,086,398.08 | 620,079,301.06 | 314,389,956.17 | 65,062,767.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,907,227.18 | 96,887,134.56 | 68,331,199.03 | 170,238,831.23 | 172,190,264.82 | 62,845,305.11 | 30,746,099.39 |
| 投资支付的现金(元) | 513,278,752.52 | 299,989,552.52 | 93,185,152.52 | 67,024,449.41 | 345,652,887.27 | 237,108,609.68 | 126,740,222.26 |
| 投资活动现金流出小计(元) | 685,185,979.70 | 396,876,687.08 | 161,516,351.55 | 237,263,280.64 | 517,843,152.09 | 299,953,914.79 | 157,486,321.65 |
| 投资活动产生的现金流量净额(元) | -550,377,945.41 | -296,104,098.21 | -146,266,000.98 | 113,823,117.44 | 102,236,148.97 | 14,436,041.38 | -92,423,553.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,531,300.00 | - | - | 70,947,840.00 | - | - | - |
| 取得借款收到的现金(元) | 1,573,149,962.17 | 1,301,016,585.78 | 545,000,000.00 | 1,616,143,344.52 | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 |
| 收到其他与筹资活动有关的现金(元) | 10,040,320.61 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,586,721,582.78 | 1,301,016,585.78 | 545,000,000.00 | 1,687,091,184.52 | 1,289,020,713.96 | 857,993,058.06 | 407,437,470.69 |
| 偿还债务支付的现金(元) | 851,107,802.62 | 577,858,563.67 | 266,158,563.67 | 1,530,975,081.58 | 1,211,496,600.00 | 712,525,933.33 | 322,215,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 418,587,093.85 | 397,976,906.33 | 20,899,421.30 | 123,989,451.01 | 98,438,052.41 | 82,264,957.40 | 18,001,397.81 |
| 支付其他与筹资活动有关的现金(元) | 115,849,982.50 | 98,822,587.45 | 34,160,199.28 | 46,198,155.20 | 35,387,610.48 | 33,612,813.48 | 1,728,483.00 |
| 筹资活动现金流出小计(元) | 1,385,544,878.97 | 1,074,658,057.45 | 321,218,184.25 | 1,701,162,687.79 | 1,345,322,262.89 | 828,403,704.21 | 341,944,980.81 |
| 筹资活动产生的现金流量净额(元) | 201,176,703.81 | 226,358,528.33 | 223,781,815.75 | -14,071,503.27 | -56,301,548.93 | 29,589,353.85 | 65,492,489.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,030,279.01 | -1,587,817.67 | -1,994,750.01 | 6,931,961.92 | 17,315,589.75 | 18,417,233.41 | -1,038,727.84 |
| 五、现金及现金等价物净增加额(元) | -42,834,061.21 | 109,950,854.26 | 120,825,490.23 | 290,808,066.30 | 212,780,506.91 | 138,827,643.37 | 18,423,841.93 |
| 加：期初现金及现金等价物余额(元) | 661,436,488.97 | 661,436,488.97 | 661,436,488.97 | 370,628,422.67 | 370,628,422.67 | 370,628,422.67 | 370,628,422.67 |
| 期末现金及现金等价物余额(元) | 618,602,427.76 | 771,387,343.23 | 782,261,979.20 | 661,436,488.97 | 583,408,929.58 | 509,456,066.04 | 389,052,264.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 321,640,614.72 | - | 404,118,053.40 | - | 215,087,214.05 | - |
| 资产减值准备(元) | - | 93,749,272.82 | - | 5,699,116.34 | - | -5,766,486.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,015,202.20 | - | 112,784,306.43 | - | 50,277,862.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,541,209.52 | - | 111,836,321.06 | - | 49,803,869.97 | - |
| 投资性房地产折旧(元) | - | 473,992.68 | - | 947,985.37 | - | 473,992.68 | - |
| 无形资产摊销(元) | - | 11,630,452.82 | - | 23,750,484.92 | - | 11,627,577.59 | - |
| 长期待摊费用摊销(元) | - | 4,363,480.87 | - | 3,872,305.98 | - | 4,202,679.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 270,332.73 | - | 6,168,363.62 | - | 7,032,197.35 | - |
| 固定资产报废损失(元) | - | - | - | 1,193,663.58 | - | - | - |
| 公允价值变动损失(元) | - | 5,879,470.73 | - | -12,058,447.62 | - | 111,697.06 | - |
| 财务费用(元) | - | 38,864,139.83 | - | 65,297,427.20 | - | 20,905,874.75 | - |
| 投资损失(元) | - | -209,004,568.08 | - | -224,910,793.64 | - | -137,516,771.77 | - |
| 递延所得税(元) | - | -15,330,397.17 | - | -8,604,274.54 | - | -5,676,622.92 | - |
| 其中：递延所得税资产减少(元) | - | -14,381,067.15 | - | -9,420,435.07 | - | -4,003,958.79 | - |
| 递延所得税负债增加(元) | - | -949,330.02 | - | 816,160.53 | - | -1,672,664.13 | - |
| 存货的减少(元) | - | 21,646,963.03 | - | -57,440,795.97 | - | -77,628.09 | - |
| 经营性应收项目的减少(元) | - | -86,343,754.16 | - | -1,258,534,021.26 | - | 30,831,499.35 | - |
| 经营性应付项目的增加(元) | - | -73,586,724.07 | - | 1,099,540,902.89 | - | -122,373,416.85 | - |
| 现金的期末余额(元) | - | 771,387,343.23 | - | 661,436,488.97 | - | 509,456,066.04 | - |
| 减：现金的期初余额(元) | - | 661,436,488.97 | - | 370,628,422.67 | - | 370,628,422.67 | - |
| 现金及现金等价物的净增加额(元) | - | 109,950,854.26 | - | 290,808,066.30 | - | 138,827,643.37 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-30 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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