| 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) | 2,302,378,169.50 | 1,573,709,476.92 | 842,029,865.46 | 3,112,552,192.20 | 2,154,788,393.11 | 1,429,296,944.74 | 704,935,676.43 |
| 收到的税费返还(元) | 398,359.49 | 358,783.21 | - | 5,519,731.52 | 287,811.93 | 33,946.95 | - |
| 收到其他与经营活动有关的现金(元) | 40,104,839.07 | 29,912,395.52 | 15,047,914.09 | 67,153,995.75 | 50,031,726.67 | 31,537,946.44 | 16,778,572.09 |
| 经营活动现金流入小计(元) | 2,342,881,368.06 | 1,603,980,655.65 | 857,077,779.55 | 3,185,225,919.47 | 2,205,107,931.71 | 1,460,868,838.13 | 721,714,248.52 |
| 购买商品、接受劳务支付的现金(元) | 843,223,377.50 | 556,058,943.16 | 316,565,655.71 | 1,150,107,275.22 | 759,911,927.31 | 475,168,580.27 | 248,172,892.97 |
| 支付给职工以及为职工支付的现金(元) | 533,468,583.59 | 382,680,612.50 | 177,118,993.73 | 649,670,922.15 | 472,704,847.43 | 318,497,864.27 | 146,347,793.00 |
| 支付的各项税费(元) | 180,970,132.79 | 132,671,489.03 | 67,297,676.23 | 211,900,867.99 | 173,730,390.98 | 126,826,976.61 | 55,490,866.47 |
| 支付其他与经营活动有关的现金(元) | 545,307,901.42 | 374,463,738.12 | 186,751,952.72 | 693,912,236.67 | 442,616,784.11 | 268,022,805.94 | 141,213,528.10 |
| 经营活动现金流出小计(元) | 2,102,969,995.30 | 1,445,874,782.81 | 747,734,278.39 | 2,705,591,302.03 | 1,848,963,949.83 | 1,188,516,227.09 | 591,225,080.54 |
| 经营活动产生的现金流量净额(元) | 239,911,372.76 | 158,105,872.84 | 109,343,501.16 | 479,634,617.44 | 356,143,981.88 | 272,352,611.04 | 130,489,167.98 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 17,913,287.73 | 17,913,287.12 | - | - | - | - | - |
| 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) | 477,168.18 | 416,743.18 | 733,488.21 | 979,664.79 | 241,728.06 | 235,006.26 | 33,200.00 |
| 收到其他与投资活动有关的现金(元) | 101,506,261.50 | 101,506,261.50 | - | 75,578,801.74 | - | - | 25,578,801.74 |
| 投资活动现金流入小计(元) | 119,896,717.41 | 119,836,291.80 | 733,488.21 | 76,558,466.53 | 241,728.06 | 235,006.26 | 25,612,001.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,230,133.03 | 40,769,909.49 | 23,380,928.63 | 96,909,073.39 | 68,696,705.77 | 39,001,022.14 | 21,394,734.24 |
| 支付其他与投资活动有关的现金(元) | 230,541,290.00 | 195,541,290.00 | - | 56,586,917.36 | 59,507,525.52 | 59,507,525.52 | - |
| 投资活动现金流出小计(元) | 292,771,423.03 | 236,311,199.49 | 23,380,928.63 | 153,495,990.75 | 128,204,231.29 | 98,508,547.66 | 21,394,734.24 |
| 投资活动产生的现金流量净额(元) | -172,874,705.62 | -116,474,907.69 | -22,647,440.42 | -76,937,524.22 | -127,962,503.23 | -98,273,541.40 | 4,217,267.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 27,023.99 | 26,307.53 | 26,307.53 | 26,307.53 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 27,023.99 | 26,307.53 | - | 26,307.53 |
| 收到其他与筹资活动有关的现金(元) | 9,688,388.89 | 9,640,854.17 | - | 9,586,125.00 | 9,508,652.78 | 9,351,020.83 | - |
| 筹资活动现金流入小计(元) | 9,688,388.89 | 9,640,854.17 | - | 9,613,148.99 | 9,534,960.31 | 9,377,328.36 | 26,307.53 |
| 偿还债务支付的现金(元) | 43,904,460.13 | 35,684,675.97 | 8,221,865.01 | 50,935,298.87 | 43,033,715.94 | 34,396,366.01 | 6,774,554.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,070,762.27 | 87,978,683.60 | 409,979.05 | 7,459,432.59 | 6,745,167.23 | 376,255.46 | 833,553.90 |
| 支付其他与筹资活动有关的现金(元) | 179,211,448.21 | 114,478,218.50 | 56,392,863.18 | 224,273,334.45 | 158,929,122.18 | 105,366,729.74 | 53,359,119.79 |
| 筹资活动现金流出小计(元) | 311,186,670.61 | 238,141,578.07 | 65,024,707.24 | 282,668,065.91 | 208,708,005.35 | 140,139,351.21 | 60,967,228.25 |
| 筹资活动产生的现金流量净额(元) | -301,498,281.72 | -228,500,723.90 | -65,024,707.24 | -273,054,916.92 | -199,173,045.04 | -130,762,022.85 | -60,940,920.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,026,802.08 | -452,253.88 | -345,961.54 | 6,178,755.89 | 7,572,502.68 | 15,176,444.89 | -324,648.90 |
| 五、现金及现金等价物净增加额(元) | -235,488,416.66 | -187,322,012.63 | 21,325,391.96 | 135,820,932.18 | 36,580,936.29 | 58,493,491.68 | 73,440,865.86 |
| 加：期初现金及现金等价物余额(元) | 560,079,124.06 | 560,079,124.06 | 563,970,510.25 | 424,258,191.88 | 424,258,191.88 | 424,258,191.88 | 424,258,191.88 |
| 期末现金及现金等价物余额(元) | 324,590,707.40 | 372,757,111.43 | 585,295,902.21 | 560,079,124.06 | 460,839,128.17 | 482,751,683.56 | 497,699,057.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,632,613.46 | - | 161,946,692.89 | - | 140,500,779.61 | - |
| 资产减值准备(元) | - | 7,109,122.48 | - | 145,066,491.68 | - | 15,287,952.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,967,403.43 | - | 30,407,769.28 | - | 16,305,414.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,967,403.43 | - | 30,407,769.28 | - | 16,305,414.67 | - |
| 无形资产摊销(元) | - | 8,883,259.99 | - | 18,583,503.03 | - | 9,561,176.72 | - |
| 长期待摊费用摊销(元) | - | 35,121,031.59 | - | 82,325,464.11 | - | 42,548,283.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,364,445.79 | - | -2,103,581.29 | - | -847,296.14 | - |
| 固定资产报废损失(元) | - | 77,028.32 | - | 319,158.80 | - | 231,597.56 | - |
| 公允价值变动损失(元) | - | -5,009,559.44 | - | -3,875,073.03 | - | -3,275,810.74 | - |
| 财务费用(元) | - | 15,574,126.16 | - | 23,854,977.42 | - | 12,037,168.09 | - |
| 投资损失(元) | - | -11,265,755.12 | - | -71,490,595.70 | - | -31,490,760.12 | - |
| 递延所得税(元) | - | -1,271,961.50 | - | -11,636,306.18 | - | -11,492,045.91 | - |
| 其中：递延所得税资产减少(元) | - | -11,555,229.58 | - | 11,870,098.67 | - | -116,060,357.86 | - |
| 递延所得税负债增加(元) | - | 10,283,268.08 | - | -23,506,404.85 | - | 104,568,311.95 | - |
| 存货的减少(元) | - | 1,217,956.22 | - | -162,734,279.34 | - | 49,187,777.75 | - |
| 经营性应收项目的减少(元) | - | 11,912,275.80 | - | -71,116,778.27 | - | -22,732,759.35 | - |
| 经营性应付项目的增加(元) | - | -115,681,160.18 | - | 129,032,102.11 | - | -40,885,625.32 | - |
| 其他(元) | - | - | - | 287,048.69 | - | - | - |
| 现金的期末余额(元) | - | 372,757,111.43 | - | 560,079,124.06 | - | 482,751,683.56 | - |
| 减：现金的期初余额(元) | - | 560,079,124.06 | - | 424,258,191.88 | - | 424,258,191.88 | - |
| 现金及现金等价物的净增加额(元) | - | -187,322,012.63 | - | 135,820,932.18 | - | 58,493,491.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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