| 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) | 3,394,520,578.23 | 2,256,517,556.45 | 1,207,095,299.08 | 5,305,265,570.52 | 3,803,375,940.17 | 2,657,271,123.79 | 1,230,003,810.51 |
| 收到的税费返还(元) | 1,468,678.93 | 1,313,385.26 | 357,582.62 | 10,698,541.91 | 10,407,784.28 | 8,648,766.39 | 1,033,326.15 |
| 收到其他与经营活动有关的现金(元) | 50,856,531.57 | 34,488,335.08 | 15,335,478.07 | 144,460,152.38 | 95,096,434.38 | 65,704,874.40 | 44,000,691.10 |
| 经营活动现金流入小计(元) | 3,446,845,788.73 | 2,292,319,276.79 | 1,222,788,359.77 | 5,460,424,264.81 | 3,908,880,158.83 | 2,731,624,764.58 | 1,275,037,827.76 |
| 购买商品、接受劳务支付的现金(元) | 1,425,301,068.08 | 1,042,487,322.05 | 560,723,088.09 | 1,822,679,843.97 | 1,327,617,650.49 | 928,277,894.98 | 498,609,976.46 |
| 支付给职工以及为职工支付的现金(元) | 1,662,011,477.55 | 1,092,912,721.58 | 609,571,464.85 | 2,064,576,904.14 | 1,554,562,761.50 | 1,074,591,467.83 | 598,325,758.25 |
| 支付的各项税费(元) | 218,926,451.90 | 158,797,639.77 | 68,369,423.67 | 320,305,595.34 | 251,713,654.36 | 168,140,846.59 | 73,299,400.48 |
| 支付其他与经营活动有关的现金(元) | 276,778,646.40 | 165,876,126.49 | 115,826,109.42 | 385,157,845.09 | 391,200,672.86 | 273,655,474.01 | 92,444,240.81 |
| 经营活动现金流出小计(元) | 3,583,017,643.93 | 2,460,073,809.89 | 1,354,490,086.03 | 4,592,720,188.54 | 3,525,094,739.21 | 2,444,665,683.41 | 1,262,679,376.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | -0.01 |
| 经营活动产生的现金流量净额(元) | -136,171,855.20 | -167,754,533.10 | -131,701,726.26 | 867,704,076.27 | 383,785,419.62 | 286,959,081.16 | 12,358,451.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 162,353.37 | 162,353.37 | 162,353.37 | 162,278.04 |
| 取得投资收益收到的现金(元) | 389,946.69 | 389,946.69 | - | 3,538,946.16 | 3,107,111.38 | 2,030,179.46 | 1,700,324.73 |
| 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) | 5,838,115.90 | 5,507,267.75 | 1,418,271.87 | 11,904,330.76 | 9,625,258.09 | 6,977,932.37 | 708,491.17 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 293,462.51 | - | - | - |
| 投资活动现金流入小计(元) | 6,228,062.59 | 5,897,214.44 | 1,418,271.87 | 15,899,092.80 | 12,894,722.84 | 9,170,465.20 | 2,571,093.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 553,128,542.66 | 479,776,732.57 | 387,099,800.14 | 266,494,380.37 | 156,497,289.50 | 80,447,466.91 | 33,895,960.66 |
| 投资支付的现金(元) | 4,934,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 558,062,542.66 | 479,776,732.57 | 387,099,800.14 | 266,494,380.37 | 156,497,289.50 | 80,447,466.91 | 33,895,960.66 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 投资活动产生的现金流量净额(元) | -551,834,480.07 | -473,879,518.13 | -385,681,528.28 | -250,595,287.57 | -143,602,566.66 | -71,277,001.71 | -31,324,866.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,780,000.00 | 800,000.00 | 800,000.00 | 50,382,800.00 | 46,722,800.00 | 23,231,800.00 | 2,410,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,780,000.00 | 800,000.00 | 800,000.00 | 50,382,800.00 | 46,722,800.00 | 23,231,800.00 | 2,410,000.00 |
| 取得借款收到的现金(元) | 676,358,745.29 | 676,358,745.29 | 254,648,745.29 | 155,658,255.92 | 150,658,255.92 | 122,658,255.92 | 57,539,602.46 |
| 收到其他与筹资活动有关的现金(元) | 49,399,864.37 | 33,122,400.00 | 10,015,400.00 | 32,280,000.00 | 25,297,000.00 | 19,870,000.00 | 3,860,000.00 |
| 筹资活动现金流入小计(元) | 727,538,609.66 | 710,281,145.29 | 265,464,145.29 | 238,321,055.92 | 222,678,055.92 | 165,760,055.92 | 63,809,602.46 |
| 偿还债务支付的现金(元) | 76,620,440.29 | 66,835,440.29 | - | 263,814,904.65 | 210,139,866.80 | 130,137,666.80 | 34,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 138,793,198.24 | 129,807,715.78 | 14,963,642.70 | 167,846,885.03 | 145,855,180.64 | 137,078,037.45 | 9,332,191.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | 21,018,000.33 | 18,522,260.18 | 11,836,028.51 | 49,242,993.80 | 28,728,186.53 | 23,830,444.73 | 1,875,275.80 |
| 支付其他与筹资活动有关的现金(元) | 23,789,057.37 | 12,326,112.25 | 9,110,617.94 | 76,667,252.32 | 61,307,195.63 | 35,539,845.15 | 13,384,661.25 |
| 筹资活动现金流出小计(元) | 239,202,695.90 | 208,969,268.32 | 24,074,260.64 | 508,329,042.00 | 417,302,243.07 | 302,755,549.40 | 56,716,853.23 |
| 筹资活动产生的现金流量净额(元) | 488,335,913.76 | 501,311,876.97 | 241,389,884.65 | -270,007,986.08 | -194,624,187.15 | -136,995,493.48 | 7,092,749.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 206,905.91 | 224,041.51 | 90,149.95 | 499,055.52 | 17,344.15 | 49,540.08 | -3,316.60 |
| 五、现金及现金等价物净增加额(元) | -199,463,515.60 | -140,098,132.75 | -275,903,219.94 | 347,599,858.14 | 45,576,009.96 | 78,736,126.05 | -11,876,982.33 |
| 加：期初现金及现金等价物余额(元) | 895,236,449.12 | 895,236,449.12 | 895,236,449.12 | 547,636,590.98 | 547,636,590.98 | 547,636,590.98 | 547,636,590.98 |
| 期末现金及现金等价物余额(元) | 695,772,933.52 | 755,138,316.37 | 619,333,229.18 | 895,236,449.12 | 593,212,600.94 | 626,372,717.03 | 535,759,608.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,348,859.77 | - | 312,455,648.43 | - | 179,709,477.35 | - |
| 资产减值准备(元) | - | 4,639,061.35 | - | 31,403,219.92 | - | 10,236,981.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 72,793,407.66 | - | 138,174,733.17 | - | 74,427,300.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 72,793,407.66 | - | 138,174,733.17 | - | 74,427,300.91 | - |
| 无形资产摊销(元) | - | 42,248,022.84 | - | 66,358,087.34 | - | 32,693,362.69 | - |
| 长期待摊费用摊销(元) | - | 21,836,451.65 | - | 46,674,038.46 | - | 25,514,035.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,160,230.84 | - | 2,336,424.46 | - | 3,151,268.60 | - |
| 固定资产报废损失(元) | - | 482,406.60 | - | 694,741.39 | - | 455,224.64 | - |
| 财务费用(元) | - | 3,898,586.16 | - | 8,229,535.82 | - | 4,809,835.51 | - |
| 投资损失(元) | - | -389,946.69 | - | -3,532,275.76 | - | -2,023,509.06 | - |
| 递延所得税(元) | - | -4,443,769.23 | - | -628,510.11 | - | 1,266,402.23 | - |
| 其中：递延所得税资产减少(元) | - | -5,617,819.50 | - | -2,433,578.41 | - | -1,818,318.04 | - |
| 递延所得税负债增加(元) | - | 1,174,050.27 | - | 1,805,068.30 | - | 3,084,720.27 | - |
| 存货的减少(元) | - | -12,850,525.85 | - | -3,856,358.10 | - | 28,720,567.27 | - |
| 经营性应收项目的减少(元) | - | -378,634,583.60 | - | -81,476,507.69 | - | -156,664,177.42 | - |
| 经营性应付项目的增加(元) | - | -83,668,302.06 | - | 304,646,151.48 | - | 53,019,722.65 | - |
| 其他(元) | - | 1,183,959.80 | - | 1,426,647.84 | - | 753,913.73 | - |
| 现金的期末余额(元) | - | 755,138,316.37 | - | 895,236,449.12 | - | 626,372,717.03 | - |
| 减：现金的期初余额(元) | - | 895,236,449.12 | - | 547,636,590.98 | - | 547,636,590.98 | - |
| 现金及现金等价物的净增加额(元) | - | -140,098,132.75 | - | 347,599,858.14 | - | 78,736,126.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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