| 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) | 805,732,417.88 | 733,641,692.40 | 426,300,504.87 | 907,679,526.33 | 673,262,070.25 | 576,689,610.95 | 219,691,893.79 |
| 收到的税费返还(元) | - | - | - | 501,027.63 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 150,760,185.31 | 131,053,796.77 | 119,065,452.53 | 73,913,084.40 | 40,786,580.95 | 26,676,940.65 | 14,430,812.40 |
| 经营活动现金流入小计(元) | 956,492,603.19 | 864,695,489.17 | 545,365,957.40 | 982,093,638.36 | 714,048,651.20 | 603,366,551.60 | 234,122,706.19 |
| 购买商品、接受劳务支付的现金(元) | 281,521,718.72 | 181,439,295.02 | 84,906,234.60 | 344,228,876.05 | 265,047,773.77 | 187,213,874.03 | 108,004,137.84 |
| 支付给职工以及为职工支付的现金(元) | 84,084,382.02 | 52,680,386.58 | 26,742,518.42 | 144,870,598.74 | 78,060,790.17 | 50,469,769.72 | 25,940,925.68 |
| 支付的各项税费(元) | 42,770,538.12 | 32,060,297.59 | 10,059,228.18 | 63,754,315.39 | 49,558,779.31 | 35,459,942.23 | 11,544,152.54 |
| 支付其他与经营活动有关的现金(元) | 573,893,895.63 | 558,799,413.30 | 522,135,347.42 | 282,103,526.14 | 60,304,659.81 | 53,772,794.79 | 36,771,966.92 |
| 经营活动现金流出小计(元) | 982,270,534.49 | 824,979,392.49 | 643,843,328.62 | 834,957,316.32 | 452,972,003.06 | 326,916,380.77 | 182,261,182.98 |
| 经营活动产生的现金流量净额(元) | -25,777,931.30 | 39,716,096.68 | -98,477,371.22 | 147,136,322.04 | 261,076,648.14 | 276,450,170.83 | 51,861,523.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 250,000,000.00 | 170,000,000.00 | 140,000,000.00 | 520,000,000.00 | 330,000,000.00 | 330,000,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 1,014,083.04 | 637,425.47 | 637,425.47 | 3,565,751.25 | 2,450,080.00 | 2,450,080.00 | 1,706,616.99 |
| 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) | 16,798.14 | - | - | 223,193.63 | 146,547.63 | 138,398.25 | 138,398.25 |
| 投资活动现金流入小计(元) | 251,030,881.18 | 170,637,425.47 | 140,637,425.47 | 523,788,944.88 | 332,596,627.63 | 332,588,478.25 | 141,845,015.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 240,220,633.55 | 126,167,760.89 | 102,442,530.36 | 385,487,705.86 | 353,931,926.67 | 249,258,954.27 | 161,475,744.70 |
| 投资支付的现金(元) | 285,000,000.00 | 185,000,000.00 | 30,000,000.00 | 661,748,600.00 | 473,248,600.00 | 195,900,000.00 | 84,400,000.00 |
| 投资活动现金流出小计(元) | 525,220,633.55 | 311,167,760.89 | 132,442,530.36 | 1,047,236,305.86 | 827,180,526.67 | 445,158,954.27 | 245,875,744.70 |
| 投资活动产生的现金流量净额(元) | -274,189,752.37 | -140,530,335.42 | 8,194,895.11 | -523,447,360.98 | -494,583,899.04 | -112,570,476.02 | -104,030,729.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,413,251.52 | 9,433,251.52 | 2,695,000.00 | 5,710,000.00 | 3,750,000.00 | 3,500,000.00 | 2,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,413,251.52 | 9,433,251.52 | 2,695,000.00 | 5,710,000.00 | 3,750,000.00 | 3,500,000.00 | 2,300,000.00 |
| 取得借款收到的现金(元) | 1,052,006,808.00 | 885,665,205.00 | 736,084,606.00 | 1,034,238,380.86 | 615,695,080.86 | 434,132,219.44 | 348,656,926.44 |
| 收到其他与筹资活动有关的现金(元) | 451,340,000.00 | 301,340,000.00 | 300,720,000.00 | 300,850,000.00 | 301,500,000.00 | 301,300,000.00 | - |
| 筹资活动现金流入小计(元) | 1,513,760,059.52 | 1,196,438,456.52 | 1,039,499,606.00 | 1,340,798,380.86 | 920,945,080.86 | 738,932,219.44 | 350,956,926.44 |
| 偿还债务支付的现金(元) | 860,130,348.53 | 735,331,227.94 | 306,536,565.18 | 1,005,289,995.26 | 811,330,790.34 | 582,316,347.85 | 252,822,040.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,910,957.53 | 53,578,730.73 | 22,374,088.98 | 91,449,231.80 | 76,281,272.50 | 50,689,405.60 | 21,958,416.61 |
| 支付其他与筹资活动有关的现金(元) | 348,001,400.00 | 198,001,400.00 | 170,000,000.00 | 2,244,800.00 | 1,066,832.00 | 266,832.00 | 266,832.00 |
| 筹资活动现金流出小计(元) | 1,290,042,706.06 | 986,911,358.67 | 498,910,654.16 | 1,098,984,027.06 | 888,678,894.84 | 633,272,585.45 | 275,047,288.61 |
| 筹资活动产生的现金流量净额(元) | 223,717,353.46 | 209,527,097.85 | 540,588,951.84 | 241,814,353.80 | 32,266,186.02 | 105,659,633.99 | 75,909,637.83 |
| 五、现金及现金等价物净增加额(元) | -76,250,330.21 | 108,712,859.11 | 450,306,475.73 | -134,496,685.14 | -201,241,064.88 | 269,539,328.80 | 23,740,431.58 |
| 加：期初现金及现金等价物余额(元) | 344,647,765.25 | 344,647,765.25 | 344,647,765.25 | 479,144,450.39 | 479,144,450.39 | 479,144,450.39 | 479,144,450.39 |
| 期末现金及现金等价物余额(元) | 268,397,435.04 | 453,360,624.36 | 794,954,240.98 | 344,647,765.25 | 277,903,385.51 | 748,683,779.19 | 502,884,881.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,152,420.63 | - | 132,757,110.68 | - | 83,728,898.91 | - |
| 资产减值准备(元) | - | 15,759,037.78 | - | 4,011,645.23 | - | 4,717,125.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,325,721.66 | - | 124,364,877.73 | - | 60,477,227.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,325,721.66 | - | 124,364,877.73 | - | 60,477,227.79 | - |
| 无形资产摊销(元) | - | 50,328,648.88 | - | 84,654,719.05 | - | 44,461,662.28 | - |
| 长期待摊费用摊销(元) | - | 821,628.14 | - | 11,946,676.62 | - | 1,165,560.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -86,878.30 | - | -18,913.94 | - |
| 固定资产报废损失(元) | - | - | - | 1,393,264.01 | - | 3,935,855.10 | - |
| 公允价值变动损失(元) | - | -169,643.83 | - | -138,695.74 | - | - | - |
| 财务费用(元) | - | 50,897,256.84 | - | 81,551,919.11 | - | 40,011,053.01 | - |
| 投资损失(元) | - | -5,013,439.06 | - | -1,215,274.40 | - | 2,138,492.88 | - |
| 递延所得税(元) | - | -1,874,140.12 | - | -6,250,713.58 | - | -550,627.72 | - |
| 其中：递延所得税资产减少(元) | - | -1,822,054.96 | - | -5,689,418.19 | - | -579,671.02 | - |
| 递延所得税负债增加(元) | - | -52,085.16 | - | -561,295.39 | - | 29,043.30 | - |
| 存货的减少(元) | - | 610,528.76 | - | 26,628,414.34 | - | 22,373,484.07 | - |
| 经营性应收项目的减少(元) | - | -362,192,447.28 | - | -185,768,417.87 | - | 85,485,736.64 | - |
| 经营性应付项目的增加(元) | - | 139,341,898.19 | - | -139,334,166.27 | - | -60,575,626.05 | - |
| 其他(元) | - | - | - | -45,747.74 | - | - | - |
| 现金的期末余额(元) | - | 453,360,624.36 | - | 344,647,765.25 | - | 748,683,779.19 | - |
| 减：现金的期初余额(元) | - | 344,647,765.25 | - | 479,144,450.39 | - | 479,144,450.39 | - |
| 现金及现金等价物的净增加额(元) | - | 108,712,859.11 | - | -134,496,685.14 | - | 269,539,328.80 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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