| 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) | 1,255,487,235.70 | 644,313,423.07 | 239,397,340.54 | 1,675,843,354.56 | 822,096,744.15 | 542,885,135.55 | 206,508,179.77 |
| 收到的税费返还(元) | 8,033,814.00 | 6,230,727.72 | 1,997,110.76 | 5,556,388.23 | 4,717,927.21 | 3,440,212.25 | 1,473,788.47 |
| 收到其他与经营活动有关的现金(元) | 172,430,052.78 | 123,288,434.63 | 44,321,884.84 | 438,785,850.02 | 172,281,654.09 | 101,085,046.92 | 42,702,655.01 |
| 经营活动现金流入小计(元) | 1,435,951,102.48 | 773,832,585.42 | 285,716,336.14 | 2,120,185,592.81 | 999,096,325.45 | 647,410,394.72 | 250,684,623.25 |
| 购买商品、接受劳务支付的现金(元) | 854,418,685.86 | 540,033,814.68 | 260,138,510.83 | 770,868,134.05 | 645,044,387.66 | 418,464,427.35 | 217,325,396.45 |
| 支付给职工以及为职工支付的现金(元) | 542,711,931.64 | 365,753,551.36 | 207,617,079.86 | 536,179,902.61 | 399,963,461.62 | 271,418,314.89 | 156,329,021.49 |
| 支付的各项税费(元) | 156,031,191.95 | 112,783,527.02 | 78,144,409.04 | 143,613,897.91 | 89,065,564.38 | 59,714,456.81 | 32,853,689.08 |
| 支付其他与经营活动有关的现金(元) | 383,789,284.48 | 271,985,771.29 | 144,539,924.90 | 544,447,790.68 | 252,956,128.74 | 135,181,417.54 | 58,298,115.67 |
| 经营活动现金流出小计(元) | 1,936,951,093.93 | 1,290,556,664.35 | 690,439,924.63 | 1,995,109,725.25 | 1,387,029,542.40 | 884,778,616.59 | 464,806,222.69 |
| 经营活动产生的现金流量净额(元) | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 | 125,075,867.56 | -387,933,216.95 | -237,368,221.87 | -214,121,599.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,230,000.00 | 15,000,000.00 | 15,000,000.00 | 1.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,643,294.72 | 2,131,434.82 | 2,067,078.66 | 293,238.92 | 236,052.37 | 75,085.39 | 6,139.73 |
| 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) | 3,121.22 | 3,121.22 | 2,252.12 | 257,869.88 | 21,238.94 | 21,238.94 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1.00 | 1.00 | - |
| 收到其他与投资活动有关的现金(元) | 220,869,650.00 | 88,000,000.00 | 18,000,000.00 | 126,778,817.43 | 98,790,000.00 | 30,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 239,746,065.94 | 105,134,556.04 | 35,069,330.78 | 127,329,927.23 | 99,047,292.31 | 30,096,325.33 | 10,006,139.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 239,376,008.04 | 138,187,056.31 | 74,417,691.50 | 376,474,101.83 | 207,662,015.13 | 126,384,326.99 | 71,809,203.87 |
| 投资支付的现金(元) | 1,600,000.00 | - | - | 166,940,000.00 | 166,940,000.00 | 4,300,000.00 | 500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 138,025,940.04 | 86,274,156.92 | 28,995,379.54 | 131,706,275.57 | 101,464,336.03 | 37,036,527.64 | 37,244,500.00 |
| 支付其他与投资活动有关的现金(元) | 718,550,541.64 | 353,224,986.10 | 3,000,000.00 | 139,000,000.00 | 111,000,000.00 | 52,448,717.91 | 23,000,000.00 |
| 投资活动现金流出小计(元) | 1,097,552,489.72 | 577,686,199.33 | 106,413,071.04 | 814,120,377.40 | 587,066,351.16 | 220,169,572.54 | 132,553,703.87 |
| 投资活动产生的现金流量净额(元) | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 | -686,790,450.17 | -488,019,058.85 | -190,073,247.21 | -122,547,564.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 102,225,627.00 | 94,455,627.00 | 2,522,727.00 | 79,479,124.89 | 47,910,000.00 | 47,600,000.00 | 350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 102,225,627.00 | 94,455,627.00 | 2,522,727.00 | 55,434,873.00 | 47,910,000.00 | 47,600,000.00 | 350,000.00 |
| 取得借款收到的现金(元) | 776,046,112.24 | 422,649,850.71 | 195,087,084.00 | 424,441,017.44 | 318,930,175.64 | 138,135,888.04 | 13,859,151.81 |
| 收到其他与筹资活动有关的现金(元) | 6,228,212.89 | 5,814,303.73 | - | 55,806,202.52 | 49,280,000.00 | 49,280,000.00 | - |
| 筹资活动现金流入小计(元) | 884,499,952.13 | 522,919,781.44 | 197,609,811.00 | 559,726,344.85 | 416,120,175.64 | 235,015,888.04 | 14,209,151.81 |
| 偿还债务支付的现金(元) | 190,065,471.06 | 49,836,471.90 | 19,506,081.27 | 208,601,497.31 | 25,621,900.00 | 15,401,900.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,215,531.20 | 6,461,033.04 | 2,305,186.15 | 54,456,246.04 | 51,358,252.19 | 773,257.55 | 45,472.69 |
| 支付其他与筹资活动有关的现金(元) | 91,087,138.23 | 74,286,519.69 | 60,263,062.74 | 51,342,181.43 | 15,826,331.53 | 7,055,967.94 | 1,324,563.14 |
| 筹资活动现金流出小计(元) | 363,368,140.49 | 130,584,024.63 | 82,074,330.16 | 314,399,924.78 | 92,806,483.72 | 23,231,125.49 | 2,370,035.83 |
| 筹资活动产生的现金流量净额(元) | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 | 245,326,420.07 | 323,313,691.92 | 211,784,762.55 | 11,839,115.98 |
| 五、现金及现金等价物净增加额(元) | -837,674,603.59 | -596,939,965.41 | -360,531,847.91 | -316,388,162.54 | -552,638,583.88 | -215,656,706.53 | -324,830,047.60 |
| 加：期初现金及现金等价物余额(元) | 1,618,405,256.79 | 1,618,405,256.79 | 1,618,405,256.79 | 1,934,793,419.33 | 1,934,793,419.33 | 1,934,793,419.33 | 1,984,793,419.33 |
| 期末现金及现金等价物余额(元) | 780,730,653.20 | 1,021,465,291.38 | 1,257,873,408.88 | 1,618,405,256.79 | 1,382,154,835.45 | 1,719,136,712.80 | 1,659,963,371.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 107,003,832.28 | - | 481,885,818.11 | - | 65,152,451.03 | - |
| 资产减值准备(元) | - | 4,633,293.32 | - | 28,844,951.42 | - | 9,523,932.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,841,315.23 | - | 38,970,237.59 | - | 18,397,827.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,841,315.23 | - | 38,970,237.59 | - | 18,397,827.06 | - |
| 无形资产摊销(元) | - | 30,854,905.72 | - | 38,955,627.57 | - | 18,000,127.41 | - |
| 长期待摊费用摊销(元) | - | 3,984,713.13 | - | 5,899,951.56 | - | 2,379,527.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,675.61 | - | -185,503.98 | - | -37,068.86 | - |
| 固定资产报废损失(元) | - | 297,799.62 | - | 69,055.35 | - | 970.60 | - |
| 公允价值变动损失(元) | - | - | - | -1,989,503.99 | - | - | - |
| 财务费用(元) | - | 8,420,201.60 | - | 7,260,590.35 | - | 1,646,153.30 | - |
| 投资损失(元) | - | 7,751,517.72 | - | 18,045,749.53 | - | 11,200,146.68 | - |
| 递延所得税(元) | - | -14,025,935.60 | - | -15,906,306.21 | - | -4,693,043.86 | - |
| 其中：递延所得税资产减少(元) | - | -14,978,418.75 | - | -15,786,267.49 | - | -5,472,286.35 | - |
| 递延所得税负债增加(元) | - | 952,483.15 | - | -120,038.72 | - | 779,242.49 | - |
| 存货的减少(元) | - | -67,600,977.66 | - | 48,988,410.50 | - | -70,828,410.96 | - |
| 经营性应收项目的减少(元) | - | -530,675,139.67 | - | -1,037,898,552.03 | - | -399,787,277.17 | - |
| 经营性应付项目的增加(元) | - | -201,848,512.87 | - | 411,039,870.34 | - | 74,972,381.04 | - |
| 其他(元) | - | 7,143,141.63 | - | 6,366,107.72 | - | -10,557,463.79 | - |
| 现金的期末余额(元) | - | 1,021,465,291.38 | - | 1,618,405,256.79 | - | 1,719,136,712.80 | - |
| 减：现金的期初余额(元) | - | 1,618,405,256.79 | - | 1,934,793,419.33 | - | 1,934,793,419.33 | - |
| 现金及现金等价物的净增加额(元) | - | -596,939,965.41 | - | -316,388,162.54 | - | -215,656,706.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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