| 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) | 344,484,396.45 | 224,749,426.75 | 104,778,461.58 | 644,446,146.07 | 510,025,293.99 | 335,941,353.01 | 174,867,971.65 |
| 收到的税费返还(元) | 2,308,337.76 | - | - | - | 2,889.80 | 26,464.34 | - |
| 收到其他与经营活动有关的现金(元) | 150,423,112.01 | 83,748,007.30 | 13,744,905.66 | 102,416,302.38 | 65,901,180.57 | 48,113,424.51 | 32,486,539.23 |
| 经营活动现金流入小计(元) | 497,215,846.22 | 308,497,434.05 | 118,523,367.24 | 746,862,448.45 | 575,929,364.36 | 384,081,241.86 | 207,354,510.88 |
| 购买商品、接受劳务支付的现金(元) | 200,072,815.72 | 105,737,622.72 | 63,597,885.38 | 309,769,758.03 | 293,362,258.44 | 226,461,875.29 | 184,708,325.44 |
| 支付给职工以及为职工支付的现金(元) | 110,082,230.67 | 71,021,783.77 | 41,391,192.21 | 159,000,242.56 | 101,894,490.59 | 73,610,314.97 | 45,471,552.75 |
| 支付的各项税费(元) | 53,626,891.38 | 41,801,866.07 | 25,189,830.47 | 1,085,015,573.69 | 1,074,842,683.71 | 1,057,335,832.73 | 283,442,920.52 |
| 支付其他与经营活动有关的现金(元) | 381,632,797.80 | 330,356,072.71 | 316,941,332.05 | 131,196,186.50 | 51,619,134.88 | 37,094,195.81 | 17,934,621.78 |
| 经营活动现金流出小计(元) | 745,414,735.57 | 548,917,345.27 | 447,120,240.11 | 1,684,981,760.78 | 1,521,718,567.62 | 1,394,502,218.80 | 531,557,420.49 |
| 经营活动产生的现金流量净额(元) | -248,198,889.35 | -240,419,911.22 | -328,596,872.87 | -938,119,312.33 | -945,789,203.26 | -1,010,420,976.94 | -324,202,909.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,737,223,154.34 | 1,330,996,970.52 | 1,244,323,437.92 | 4,285,000,000.00 | 3,355,000,000.00 | 2,545,000,000.00 | 840,000,000.00 |
| 取得投资收益收到的现金(元) | 15,292,956.73 | 38,861,166.87 | 9,560,459.47 | 38,160,985.81 | 33,376,011.32 | 22,577,964.73 | 7,642,772.36 |
| 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) | 969,854.60 | 350,861.39 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,753,485,965.67 | 1,370,208,998.78 | 1,253,883,897.39 | 4,323,160,985.81 | 3,388,376,011.32 | 2,567,577,964.73 | 847,642,772.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,909,574.06 | 890,944.03 | 244,524.40 | 1,081,209.11 | 842,896.00 | 827,137.59 | 768,793.53 |
| 投资支付的现金(元) | 1,158,241,932.41 | 837,103,767.41 | 433,103,767.41 | 4,461,229,071.65 | 3,115,000,000.00 | 2,625,000,000.00 | 1,575,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,134,050.46 | - | - | 635,219,385.34 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,164,285,556.93 | 837,994,711.44 | 433,348,291.81 | 5,147,529,666.10 | 3,115,842,896.00 | 2,625,827,137.59 | 1,575,768,793.53 |
| 投资活动产生的现金流量净额(元) | 589,200,408.74 | 532,214,287.34 | 820,535,605.58 | -824,368,680.29 | 272,533,115.32 | -58,249,172.86 | -728,126,021.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 44,550,000.00 | 44,300,000.00 | 44,300,000.00 | 500,000.00 | 250,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 49,363,556.89 | 68,025,525.43 | 6,196,005.42 | 170,044,551.32 | 163,048,176.83 | 68,459,401.25 | 8,602,803.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 85,640,000.00 | 85,640,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 291,691,939.72 | 287,195,340.22 | 214,881,616.81 | 3,027,913.00 | - | - | - |
| 筹资活动现金流出小计(元) | 385,605,496.61 | 399,520,865.65 | 265,377,622.23 | 173,572,464.32 | 163,298,176.83 | 68,459,401.25 | 8,602,803.61 |
| 筹资活动产生的现金流量净额(元) | -383,505,496.61 | -397,420,865.65 | -263,277,622.23 | -173,572,464.32 | -163,298,176.83 | -68,459,401.25 | -8,602,803.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,020.32 | 1,183.17 | 107.34 | 2,532.46 | 4,730.50 | 5,601.69 | -2,487.29 |
| 五、现金及现金等价物净增加额(元) | -42,504,997.54 | -105,625,306.36 | 228,661,217.82 | -1,936,057,924.48 | -836,549,534.27 | -1,137,123,949.36 | -1,060,934,221.68 |
| 加：期初现金及现金等价物余额(元) | 1,960,540,539.92 | 1,960,540,739.92 | 1,960,540,739.92 | 3,896,598,464.40 | 3,896,598,464.40 | 3,896,598,464.40 | 3,896,598,464.40 |
| 期末现金及现金等价物余额(元) | 1,918,035,542.38 | 1,854,915,433.56 | 2,189,201,957.74 | 1,960,540,539.92 | 3,060,048,930.13 | 2,759,474,515.04 | 2,835,664,242.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,992,068.97 | - | 99,649,469.46 | - | 29,151,984.55 | - |
| 资产减值准备(元) | - | -756,484.46 | - | 1,300,341.77 | - | 45,198.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,584,622.11 | - | 52,339,209.38 | - | 26,198,203.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,584,622.11 | - | 52,339,209.38 | - | 26,198,203.43 | - |
| 无形资产摊销(元) | - | 45,710.00 | - | 94,620.00 | - | 47,310.00 | - |
| 长期待摊费用摊销(元) | - | 532,850.06 | - | 1,067,263.06 | - | 536,869.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -306,456.92 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 51,597.42 | - | - | - |
| 公允价值变动损失(元) | - | -7,521,503.18 | - | 4,585,580.72 | - | - | - |
| 财务费用(元) | - | 16,296,371.33 | - | 34,760,585.71 | - | 17,810,752.71 | - |
| 投资损失(元) | - | -17,261,080.63 | - | -36,436,212.90 | - | -23,299,626.16 | - |
| 递延所得税(元) | - | 7,765,009.91 | - | -1,004,775.23 | - | 7,315,922.93 | - |
| 其中：递延所得税资产减少(元) | - | 7,765,009.91 | - | -1,004,775.23 | - | 7,315,922.93 | - |
| 存货的减少(元) | - | -885,611.55 | - | 61,784,200.68 | - | 61,234,681.46 | - |
| 经营性应收项目的减少(元) | - | 39,652,506.28 | - | -36,365,693.12 | - | -6,292,252.79 | - |
| 经营性应付项目的增加(元) | - | -339,229,569.85 | - | -1,122,632,126.14 | - | -1,124,513,334.68 | - |
| 现金的期末余额(元) | - | 1,854,915,433.56 | - | 1,960,540,539.92 | - | 2,759,474,515.04 | - |
| 减：现金的期初余额(元) | - | 1,960,540,739.92 | - | 3,896,598,464.40 | - | 3,896,598,464.40 | - |
| 现金及现金等价物的净增加额(元) | - | -105,625,306.36 | - | -1,936,057,924.48 | - | -1,137,123,949.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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