| 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) | 1,095,220,791.67 | 700,397,519.26 | 360,572,316.96 | 1,119,660,933.85 | 771,716,802.88 | 455,524,332.97 | 211,944,896.21 |
| 收到的税费返还(元) | 22,924,504.56 | 18,311,564.57 | 10,407,156.76 | 61,080,797.63 | 44,561,369.75 | 34,228,725.21 | 3,429,989.10 |
| 收到其他与经营活动有关的现金(元) | 6,118,620.75 | 4,877,011.91 | 3,554,210.02 | 12,007,382.25 | 8,128,881.92 | 7,167,904.51 | 1,484,072.99 |
| 经营活动现金流入小计(元) | 1,124,263,916.98 | 723,586,095.74 | 374,533,683.74 | 1,192,749,113.73 | 824,407,054.55 | 496,920,962.69 | 216,858,958.30 |
| 购买商品、接受劳务支付的现金(元) | 661,454,881.45 | 404,849,139.94 | 197,063,557.10 | 642,686,132.07 | 482,068,936.38 | 305,286,546.16 | 123,938,436.92 |
| 支付给职工以及为职工支付的现金(元) | 148,667,596.64 | 102,461,959.06 | 56,093,695.06 | 164,376,851.64 | 117,943,057.73 | 76,684,869.68 | 39,936,076.42 |
| 支付的各项税费(元) | 3,917,295.88 | 2,490,661.85 | 1,347,834.81 | 4,601,948.19 | 3,292,113.15 | 2,281,601.09 | 1,277,113.72 |
| 支付其他与经营活动有关的现金(元) | 17,824,522.56 | 10,018,392.08 | 4,927,446.80 | 29,624,539.47 | 17,644,178.65 | 11,653,481.71 | 3,903,764.02 |
| 经营活动现金流出小计(元) | 831,864,296.53 | 519,820,152.93 | 259,432,533.77 | 841,289,471.37 | 620,948,285.91 | 395,906,498.64 | 169,055,391.08 |
| 经营活动产生的现金流量净额(元) | 292,399,620.45 | 203,765,942.81 | 115,101,149.97 | 351,459,642.36 | 203,458,768.64 | 101,014,464.05 | 47,803,567.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 307,000,000.00 | 88,000,000.00 | 40,000,000.00 | 1,698,000,000.00 | 1,593,000,000.00 | 1,323,000,000.00 | 699,000,000.00 |
| 取得投资收益收到的现金(元) | 2,100,589.03 | 1,075,821.91 | 618,469.86 | 12,213,947.44 | 10,621,048.11 | 7,494,965.37 | 2,419,638.70 |
| 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) | 763,610.15 | 498,910.20 | 39,550.00 | 5,894,193.26 | 5,737,165.98 | 4,174,831.22 | 979,569.98 |
| 投资活动现金流入小计(元) | 309,864,199.18 | 89,574,732.11 | 40,658,019.86 | 1,716,108,140.70 | 1,609,358,214.09 | 1,334,669,796.59 | 702,399,208.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 477,071,683.64 | 333,801,855.91 | 189,589,567.56 | 1,188,191,677.31 | 856,131,437.75 | 483,114,623.11 | 237,748,956.83 |
| 投资支付的现金(元) | 651,300,000.00 | 103,300,000.00 | 40,000,000.00 | 1,078,000,000.00 | 1,028,000,000.00 | 913,000,000.00 | 563,000,000.00 |
| 投资活动现金流出小计(元) | 1,128,371,683.64 | 437,101,855.91 | 229,589,567.56 | 2,266,191,677.31 | 1,884,131,437.75 | 1,396,114,623.11 | 800,748,956.83 |
| 投资活动产生的现金流量净额(元) | -818,507,484.46 | -347,527,123.80 | -188,931,547.70 | -550,083,536.61 | -274,773,223.66 | -61,444,826.52 | -98,349,748.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,549,340.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,540,729,639.12 | 341,329,639.12 | 121,693,379.43 | 185,423,285.00 | 30,663,285.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 175,450.00 | - | - |
| 筹资活动现金流入小计(元) | 1,561,278,979.12 | 341,329,639.12 | 121,693,379.43 | 185,423,285.00 | 30,838,735.00 | - | - |
| 偿还债务支付的现金(元) | 550,983,405.65 | 18,296,009.18 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 90,132,341.45 | 87,267,589.08 | 1,863,645.93 | 730,955.04 | 25,552.74 | - | - |
| 支付其他与筹资活动有关的现金(元) | 103,273,242.46 | 95,303,811.30 | 88,202,084.68 | 5,696,316.97 | 5,290,208.52 | 3,432,228.52 | 814,981.12 |
| 筹资活动现金流出小计(元) | 744,388,989.56 | 200,867,409.56 | 90,065,730.61 | 6,427,272.01 | 5,315,761.26 | 3,432,228.52 | 814,981.12 |
| 筹资活动产生的现金流量净额(元) | 816,889,989.56 | 140,462,229.56 | 31,627,648.82 | 178,996,012.99 | 25,522,973.74 | -3,432,228.52 | -814,981.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,437,732.11 | 4,538,585.87 | 2,250,245.44 | 492,286.69 | -630,557.11 | -1,250,135.53 | -162,315.68 |
| 五、现金及现金等价物净增加额(元) | 293,219,857.66 | 1,239,634.44 | -39,952,503.47 | -19,135,594.57 | -46,422,038.39 | 34,887,273.48 | -51,523,477.73 |
| 加：期初现金及现金等价物余额(元) | 109,638,738.56 | 109,638,738.56 | 109,638,738.56 | 128,774,333.13 | 128,774,333.13 | 128,774,333.13 | 128,774,333.13 |
| 期末现金及现金等价物余额(元) | 402,858,596.22 | 110,878,373.00 | 69,686,235.09 | 109,638,738.56 | 82,352,294.74 | 163,661,606.61 | 77,250,855.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,676,068.27 | - | 195,985,017.79 | - | 82,042,699.09 | - |
| 资产减值准备(元) | - | 6,109,214.13 | - | 16,554,432.93 | - | 8,391,510.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 174,487,892.10 | - | 277,315,689.82 | - | 126,743,935.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 174,487,892.10 | - | 277,315,689.82 | - | 126,743,935.31 | - |
| 无形资产摊销(元) | - | 1,628,450.21 | - | 2,060,799.25 | - | 868,360.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,383,009.24 | - | -3,350,562.18 | - | -2,109,648.44 | - |
| 固定资产报废损失(元) | - | 52,003.01 | - | 730,928.83 | - | 277,029.20 | - |
| 公允价值变动损失(元) | - | -162,702.93 | - | -4,242,813.86 | - | -1,118,383.57 | - |
| 财务费用(元) | - | -1,341,808.17 | - | 281,277.78 | - | -1,202.56 | - |
| 投资损失(元) | - | -3,002,298.93 | - | -10,891,629.71 | - | -6,112,639.80 | - |
| 递延所得税(元) | - | 42,574.94 | - | -402,131.21 | - | -39,014.53 | - |
| 其中：递延所得税资产减少(元) | - | 42,574.94 | - | 14,154,036.81 | - | 1,333,762.99 | - |
| 递延所得税负债增加(元) | - | - | - | -14,556,168.02 | - | -1,372,777.52 | - |
| 存货的减少(元) | - | -36,688,267.89 | - | -41,467,543.79 | - | -16,209,328.16 | - |
| 经营性应收项目的减少(元) | - | -69,087,406.82 | - | -166,134,777.29 | - | -114,301,505.80 | - |
| 经营性应付项目的增加(元) | - | 50,900,867.67 | - | 49,863,387.84 | - | 13,902,171.63 | - |
| 其他(元) | - | 21,277,379.91 | - | 32,809,724.76 | - | 7,594,081.15 | - |
| 现金的期末余额(元) | - | 110,878,373.00 | - | 109,638,738.56 | - | 163,661,606.61 | - |
| 减：现金的期初余额(元) | - | 109,638,738.56 | - | 128,774,333.13 | - | 128,774,333.13 | - |
| 现金及现金等价物的净增加额(元) | - | 1,239,634.44 | - | -19,135,594.57 | - | 34,887,273.48 | - |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-23 | 2024-04-20 | 2023-10-28 | 2023-08-12 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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