| 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) | 1,429,758,132.54 | 877,748,643.11 | 340,046,199.44 | 1,682,760,704.79 | 1,211,426,832.49 | 790,808,315.52 | 379,879,165.66 |
| 收到的税费返还(元) | 1,071,626.47 | 1,071,626.47 | 79,950.00 | 20,109,470.69 | 2,280,175.18 | 2,280,175.18 | 101,207.65 |
| 收到其他与经营活动有关的现金(元) | 38,201,426.19 | 25,864,613.54 | 13,380,364.59 | 38,785,661.31 | 36,042,057.69 | 6,069,187.34 | 2,636,885.36 |
| 经营活动现金流入小计(元) | 1,469,031,185.20 | 904,684,883.12 | 353,506,514.03 | 1,741,655,836.79 | 1,249,749,065.36 | 799,157,678.04 | 382,617,258.67 |
| 购买商品、接受劳务支付的现金(元) | 944,694,467.50 | 631,980,734.68 | 282,729,369.17 | 1,176,031,626.33 | 899,106,096.72 | 518,760,956.21 | 280,378,066.70 |
| 支付给职工以及为职工支付的现金(元) | 218,549,967.36 | 146,136,783.89 | 82,002,731.46 | 211,988,273.34 | 151,368,409.56 | 98,898,840.00 | 49,546,911.62 |
| 支付的各项税费(元) | 44,850,241.06 | 33,419,627.57 | 18,384,328.20 | 63,167,723.57 | 59,942,943.16 | 44,423,310.21 | 20,774,691.33 |
| 支付其他与经营活动有关的现金(元) | 94,186,239.71 | 61,778,419.16 | 34,420,983.27 | 126,296,719.21 | 79,732,282.16 | 54,051,200.24 | 26,027,209.92 |
| 经营活动现金流出的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,302,280,915.62 | 873,315,565.30 | 417,537,412.10 | 1,577,484,342.45 | 1,190,149,731.60 | 716,134,306.66 | 376,726,879.57 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 166,750,269.57 | 31,369,317.82 | -64,030,898.07 | 164,171,494.34 | 59,599,333.76 | 83,023,371.38 | 5,890,379.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 219,724,900.56 | 161,022,641.79 | - | 2,033,101,800.00 | 1,330,000,000.00 | 1,270,000,000.00 | 394,000,000.00 |
| 取得投资收益收到的现金(元) | 2,007,931.94 | 1,410,261.53 | 207,142.50 | 9,737,389.60 | 7,992,075.87 | 5,215,491.75 | 2,539,416.67 |
| 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) | 746,334.26 | 5,997,129.35 | 1,220,649.39 | 2,466,081.71 | 1,760,904.38 | 1,503,561.94 | 380,958.26 |
| 收到其他与投资活动有关的现金(元) | 8,278,636.64 | 4,440,495.16 | 1,808,965.09 | 12,311,464.54 | 5,736,767.18 | 4,360,243.88 | 1,914,079.60 |
| 投资活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 230,757,803.39 | 172,870,527.83 | 3,236,756.98 | 2,057,616,735.85 | 1,345,489,747.43 | 1,281,079,297.57 | 398,834,454.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 252,822,694.58 | 204,446,175.20 | 82,918,502.42 | 484,761,150.81 | 400,314,028.02 | 119,416,767.22 | 65,970,778.58 |
| 投资支付的现金(元) | 565,724,900.56 | 161,022,641.79 | - | 2,053,311,800.00 | 1,743,900,858.09 | 1,267,210,000.00 | 789,846,640.22 |
| 投资活动现金流出小计(元) | 818,547,595.14 | 365,468,816.99 | 82,918,502.42 | 2,538,072,950.81 | 2,144,214,886.11 | 1,386,626,767.22 | 855,817,418.80 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 投资活动产生的现金流量净额(元) | -587,789,791.75 | -192,598,289.16 | -79,681,745.44 | -480,456,214.96 | -798,725,138.67 | -105,547,469.65 | -456,982,964.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,527,622.21 | 318,402.21 | - | 11,322,434.67 | 11,250,000.00 | 11,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,527,622.21 | 318,402.21 | - | 11,322,434.67 | 11,250,000.00 | 11,250,000.00 | - |
| 取得借款收到的现金(元) | 526,110,329.52 | 440,498,922.09 | 230,940,662.94 | 375,828,055.86 | 369,050,038.44 | 80,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 111,830,136.95 | 82,202,290.26 | 34,133,318.29 | 251,560,644.09 | 150,124,600.95 | 90,815,883.71 | 32,954,589.42 |
| 筹资活动现金流入小计(元) | 641,468,088.68 | 523,019,614.56 | 265,073,981.23 | 638,711,134.62 | 530,424,639.39 | 182,065,883.71 | 72,954,589.42 |
| 偿还债务支付的现金(元) | 317,354,557.70 | 163,007,596.19 | 40,000,000.00 | 87,639,028.00 | 80,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,233,639.47 | 30,507,971.18 | 3,166,432.14 | 63,694,984.24 | 62,644,546.73 | 60,489,167.10 | 844,783.45 |
| 支付其他与筹资活动有关的现金(元) | 119,741,364.60 | 93,855,745.80 | 39,074,700.65 | 302,334,805.39 | 167,507,554.43 | 106,626,390.71 | 50,170,872.89 |
| 筹资活动现金流出小计(元) | 475,329,561.77 | 287,371,313.17 | 82,241,132.79 | 453,668,817.63 | 310,152,101.16 | 167,115,557.81 | 51,015,656.34 |
| 筹资活动产生的现金流量净额(元) | 166,138,526.91 | 235,648,301.39 | 182,832,848.44 | 185,042,316.99 | 220,272,538.23 | 14,950,325.90 | 21,938,933.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,851,265.58 | -2,536,507.60 | 56,664.62 | 13,558,938.25 | 2,136,429.31 | 3,472,445.99 | -629,848.07 |
| 五、现金及现金等价物净增加额(元) | -258,752,260.85 | 71,882,822.45 | 39,176,869.55 | -117,683,465.38 | -516,716,837.37 | -4,101,326.38 | -429,783,500.16 |
| 加：期初现金及现金等价物余额(元) | 915,587,588.39 | 915,587,588.39 | 915,587,588.39 | 1,033,271,053.77 | 1,033,271,053.77 | 1,033,271,053.77 | 1,033,271,062.86 |
| 期末现金及现金等价物余额(元) | 656,835,327.54 | 987,470,410.84 | 954,764,457.94 | 915,587,588.39 | 516,554,216.40 | 1,029,169,727.39 | 603,487,562.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,016,438.75 | - | 136,552,488.06 | - | 66,583,494.16 | - |
| 资产减值准备(元) | - | 3,485,238.17 | - | 12,426,505.09 | - | 5,079,261.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,916,175.82 | - | 50,707,132.10 | - | 17,167,463.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,916,175.82 | - | 50,707,132.10 | - | 17,167,463.08 | - |
| 无形资产摊销(元) | - | 3,408,077.51 | - | 4,826,550.34 | - | 1,837,408.58 | - |
| 长期待摊费用摊销(元) | - | 1,397,329.94 | - | 1,949,459.07 | - | 507,163.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -192,898.59 | - | -272,494.60 | - | -83,222.31 | - |
| 固定资产报废损失(元) | - | 1,864,035.53 | - | 646,506.46 | - | 636.93 | - |
| 财务费用(元) | - | 7,636,781.63 | - | -8,947,817.23 | - | -6,111,969.99 | - |
| 投资损失(元) | - | -1,398,027.46 | - | -9,559,185.03 | - | -6,071,877.83 | - |
| 递延所得税(元) | - | -2,342,444.45 | - | -13,283,430.75 | - | -1,201,680.26 | - |
| 其中：递延所得税资产减少(元) | - | -2,235,453.85 | - | -11,800,341.91 | - | -1,377,568.20 | - |
| 递延所得税负债增加(元) | - | -106,990.60 | - | -1,483,088.84 | - | 175,887.94 | - |
| 存货的减少(元) | - | -139,625,850.52 | - | -49,625,933.02 | - | 33,797,546.83 | - |
| 经营性应收项目的减少(元) | - | -108,165,734.06 | - | 10,146,957.71 | - | 85,940,983.23 | - |
| 经营性应付项目的增加(元) | - | 153,904,404.32 | - | 3,901,932.51 | - | -122,675,639.23 | - |
| 其他(元) | - | 5,560,700.10 | - | 9,323,899.96 | - | 11,113,928.75 | - |
| 现金的期末余额(元) | - | 987,470,410.84 | - | 915,587,588.39 | - | 1,029,169,727.39 | - |
| 减：现金的期初余额(元) | - | 915,587,588.39 | - | 1,033,271,053.77 | - | 1,033,271,053.77 | - |
| 现金及现金等价物的净增加额(元) | - | 71,882,822.45 | - | -117,683,465.38 | - | -4,101,326.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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