| 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) | 1,491,262,060.07 | 969,862,705.67 | 487,111,243.25 | 2,003,986,829.22 | 1,325,374,140.54 | 840,610,776.29 | 384,107,100.51 |
| 收到的税费返还(元) | 136,549,820.54 | 43,687,160.63 | 22,669,728.19 | 78,337,510.61 | 57,989,193.24 | 41,779,095.48 | 24,293,346.18 |
| 收到其他与经营活动有关的现金(元) | 33,887,180.00 | 16,980,054.72 | 3,719,251.42 | 15,464,315.95 | 12,060,211.79 | 5,666,034.15 | 18,908,345.00 |
| 经营活动现金流入小计(元) | 1,661,699,060.61 | 1,030,529,921.02 | 513,500,222.86 | 2,097,788,655.78 | 1,395,423,545.57 | 888,055,905.92 | 427,308,791.69 |
| 购买商品、接受劳务支付的现金(元) | 1,181,141,558.20 | 695,877,081.98 | 514,444,028.23 | 1,414,918,234.98 | 754,034,733.68 | 444,860,283.15 | 230,742,178.86 |
| 支付给职工以及为职工支付的现金(元) | 211,290,777.46 | 137,617,472.76 | 72,523,426.06 | 159,219,667.62 | 120,337,627.75 | 78,309,137.37 | 43,754,086.99 |
| 支付的各项税费(元) | 35,150,250.11 | 28,956,328.24 | 7,660,821.42 | 89,779,668.23 | 60,778,872.63 | 41,907,820.60 | 25,120,766.67 |
| 支付其他与经营活动有关的现金(元) | 129,509,846.48 | 85,105,565.94 | 22,287,692.70 | 132,453,869.60 | 90,283,738.13 | 63,462,829.31 | 35,896,028.28 |
| 经营活动现金流出小计(元) | 1,557,092,432.25 | 947,556,448.92 | 616,915,968.41 | 1,796,371,440.43 | 1,025,434,972.19 | 628,540,070.43 | 335,513,060.80 |
| 经营活动产生的现金流量净额(元) | 104,606,628.36 | 82,973,472.10 | -103,415,745.55 | 301,417,215.35 | 369,988,573.38 | 259,515,835.49 | 91,795,730.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 200,000,000.00 | 181,504,163.45 | 171,504,163.45 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 2,860,577.78 | 1,959,684.51 | 1,774,870.75 | 1,434,209.30 |
| 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) | 76,823.00 | 60,250.00 | 18,300.00 | 6,593,911.00 | 1,171,738.60 | 807,493.60 | 319,223.20 |
| 收到其他与投资活动有关的现金(元) | 13,633,071.26 | 10,523,248.00 | 2,730,000.00 | 5,060,796.95 | 41,236,835.00 | 34,825,045.00 | 1,451,070.31 |
| 投资活动现金流入小计(元) | 13,709,894.26 | 10,583,498.00 | 2,748,300.00 | 214,515,285.73 | 225,872,421.56 | 208,911,572.80 | 253,204,502.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 626,000,987.17 | 436,211,520.36 | 190,643,326.45 | 1,269,164,957.18 | 918,805,255.39 | 478,273,533.37 | 169,213,557.78 |
| 投资支付的现金(元) | 8,100,000.00 | 8,100,000.00 | 6,100,000.00 | 72,400,033.33 | 49,218,200.00 | 22,400,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 11,015,000.00 | 8,735,000.00 | 4,330,000.00 | - | 32,666,170.70 | 25,060,000.00 | - |
| 投资活动现金流出小计(元) | 645,115,987.17 | 453,046,520.36 | 201,073,326.45 | 1,341,564,990.51 | 1,000,689,626.09 | 525,733,533.37 | 319,213,557.78 |
| 投资活动产生的现金流量净额(元) | -631,406,092.91 | -442,463,022.36 | -198,325,026.45 | -1,127,049,704.78 | -774,817,204.53 | -316,821,960.57 | -66,009,054.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,318,678.70 | 5,318,678.70 | - | 7,091,571.60 | 7,091,571.60 | 5,949,611.60 | - |
| 取得借款收到的现金(元) | 1,404,015,794.15 | 828,053,170.92 | 459,077,480.64 | 1,412,328,206.81 | 637,322,891.22 | 306,240,584.38 | 113,947,653.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,611,839.71 | 5,611,839.71 | - |
| 筹资活动现金流入小计(元) | 1,409,334,472.85 | 833,371,849.62 | 459,077,480.64 | 1,419,419,778.41 | 650,026,302.53 | 317,802,035.69 | 113,947,653.82 |
| 偿还债务支付的现金(元) | 616,088,269.19 | 407,383,401.18 | 119,719,401.18 | 246,336,000.00 | 86,475,027.78 | 80,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 170,403,346.72 | 20,881,896.93 | 10,391,961.39 | 108,887,488.18 | 98,994,673.51 | 96,306,773.57 | - |
| 支付其他与筹资活动有关的现金(元) | 12,886,137.54 | 12,886,137.54 | 12,362,407.54 | 39,584,147.01 | 31,571,588.88 | 1,634,000.00 | - |
| 筹资活动现金流出小计(元) | 799,377,753.45 | 441,151,435.65 | 142,473,770.11 | 394,807,635.19 | 217,041,290.17 | 177,940,773.57 | - |
| 筹资活动产生的现金流量净额(元) | 609,956,719.40 | 392,220,413.97 | 316,603,710.53 | 1,024,612,143.22 | 432,985,012.36 | 139,861,262.12 | 113,947,653.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,654,463.17 | 8,317,616.57 | 3,069,171.51 | 6,540,841.69 | 5,988,825.93 | 4,050,616.83 | -51,263.72 |
| 五、现金及现金等价物净增加额(元) | 92,811,718.02 | 41,048,480.28 | 17,932,110.04 | 205,520,495.48 | 34,145,207.14 | 86,605,753.87 | 139,683,066.02 |
| 加：期初现金及现金等价物余额(元) | 352,494,098.78 | 352,494,098.78 | 352,494,098.78 | 146,973,603.30 | 146,973,603.30 | 146,973,603.30 | 146,973,603.30 |
| 期末现金及现金等价物余额(元) | 445,305,816.80 | 393,542,579.06 | 370,426,208.82 | 352,494,098.78 | 181,118,810.44 | 233,579,357.17 | 286,656,669.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 147,992,111.97 | - | 446,599,806.18 | - | 191,118,697.71 | - |
| 资产减值准备(元) | - | 183,649.98 | - | 2,942,242.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 64,965,992.13 | - | 96,025,686.98 | - | 47,074,670.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,965,992.13 | - | 96,025,686.98 | - | 47,074,670.14 | - |
| 无形资产摊销(元) | - | 1,544,940.12 | - | 2,810,027.14 | - | 1,263,715.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 66,998.76 | - | 5,224.18 | - | - | - |
| 固定资产报废损失(元) | - | 78,926.39 | - | 2,662,406.94 | - | 3,716,214.77 | - |
| 公允价值变动损失(元) | - | - | - | 313,237.93 | - | 276,251.63 | - |
| 财务费用(元) | - | 8,272,606.66 | - | 4,097,377.65 | - | -1,179,341.47 | - |
| 投资损失(元) | - | 51,080.29 | - | -2,860,577.78 | - | -2,593,081.77 | - |
| 递延所得税(元) | - | 6,452,034.63 | - | 8,675,111.04 | - | 10,289,698.22 | - |
| 其中：递延所得税资产减少(元) | - | -12,415,405.71 | - | -8,910,576.59 | - | -5,687,219.58 | - |
| 递延所得税负债增加(元) | - | 18,867,440.34 | - | 17,585,687.63 | - | 15,976,917.80 | - |
| 存货的减少(元) | - | -36,257,068.09 | - | -173,521,490.47 | - | -17,025,488.43 | - |
| 经营性应收项目的减少(元) | - | -13,781,710.26 | - | -89,695,422.93 | - | 58,903,135.91 | - |
| 经营性应付项目的增加(元) | - | -96,074,493.95 | - | -18,084,759.85 | - | -34,367,944.78 | - |
| 其他(元) | - | - | - | 21,044,900.00 | - | - | - |
| 现金的期末余额(元) | - | 393,542,579.06 | - | 352,494,098.78 | - | 233,579,357.17 | - |
| 减：现金的期初余额(元) | - | 352,494,098.78 | - | 146,973,603.30 | - | 146,973,603.30 | - |
| 现金及现金等价物的净增加额(元) | - | 41,048,480.28 | - | 205,520,495.48 | - | 86,605,753.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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