| 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) | 159,098,640.84 | 108,833,520.15 | 46,904,599.35 | 207,968,276.91 | 153,957,791.11 | 101,499,871.12 | 43,074,417.94 |
| 收到的税费返还(元) | 3,292,803.80 | 1,549,763.67 | 761,326.39 | 12,492,433.10 | 15,455,035.82 | 9,987,095.52 | 8,855,543.19 |
| 收到其他与经营活动有关的现金(元) | 143,025,244.59 | 105,130,259.12 | 31,902,270.58 | 184,642,666.20 | 153,788,937.26 | 80,796,012.67 | 32,939,997.32 |
| 经营活动现金流入小计(元) | 305,416,689.23 | 215,513,542.94 | 79,568,196.32 | 405,103,376.21 | 323,201,764.19 | 192,282,979.31 | 84,869,958.45 |
| 购买商品、接受劳务支付的现金(元) | 132,571,232.24 | 112,824,620.22 | 98,046,661.52 | 150,499,820.01 | 129,225,948.30 | 85,337,665.35 | 52,832,395.95 |
| 支付给职工以及为职工支付的现金(元) | 60,325,238.36 | 41,750,550.99 | 23,283,670.54 | 70,955,215.48 | 50,738,110.00 | 35,786,403.59 | 21,501,143.48 |
| 支付的各项税费(元) | 58,151,515.15 | 49,812,717.39 | 30,272,775.29 | 85,082,144.40 | 53,176,223.19 | 42,697,552.64 | 22,918,060.68 |
| 支付其他与经营活动有关的现金(元) | 46,283,942.64 | 28,146,175.53 | 21,518,904.76 | 37,652,305.75 | 60,921,308.47 | 31,526,919.56 | 16,311,560.84 |
| 经营活动现金流出小计(元) | 297,331,928.39 | 232,534,064.13 | 173,122,012.11 | 344,189,485.64 | 294,061,589.96 | 195,348,541.14 | 113,563,160.95 |
| 经营活动产生的现金流量净额(元) | 8,084,760.84 | -17,020,521.19 | -93,553,815.79 | 60,913,890.57 | 29,140,174.23 | -3,065,561.83 | -28,693,202.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,750,000.00 | - | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 |
| 取得投资收益收到的现金(元) | 2,500,000.00 | - | - | 13,069,413.04 | 13,069,413.04 | 13,069,413.04 | 13,069,413.04 |
| 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) | 2,520.00 | 2,520.00 | 2,520.00 | 9,820.00 | 17,082.00 | 17,082.00 | 10,082.00 |
| 收到其他与投资活动有关的现金(元) | 4,044,050,555.56 | 3,029,300,555.56 | 1,009,750,000.00 | 6,070,722,777.78 | 4,152,023,750.00 | 3,142,273,750.00 | 1,716,575,000.00 |
| 投资活动现金流入小计(元) | 4,055,303,075.56 | 3,029,303,075.56 | 1,009,752,520.00 | 6,101,302,010.82 | 4,182,610,245.04 | 3,172,860,245.04 | 1,747,154,495.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,172,988.50 | 36,375,171.50 | 9,985,904.00 | 9,381,300.22 | 3,573,007.10 | 2,543,162.10 | 2,092,212.10 |
| 投资支付的现金(元) | 24,842,463.60 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,670,000,000.00 | 2,655,000,000.00 | 1,000,000,000.00 | 5,900,000,000.00 | 3,900,000,000.00 | 2,900,000,000.00 | 1,700,000,000.00 |
| 投资活动现金流出小计(元) | 3,746,015,452.10 | 2,691,375,171.50 | 1,009,985,904.00 | 5,909,381,300.22 | 3,903,573,007.10 | 2,902,543,162.10 | 1,702,092,212.10 |
| 投资活动产生的现金流量净额(元) | 309,287,623.46 | 337,927,904.06 | -233,384.00 | 191,920,710.60 | 279,037,237.94 | 270,317,082.94 | 45,062,282.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 348,000,167.20 | 333,000,160.00 | 333,000,160.00 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 |
| 筹资活动现金流入小计(元) | 348,000,167.20 | 333,000,160.00 | 333,000,160.00 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 37,500,000.00 | 25,000,000.00 | 12,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 234,168,447.34 | 171,708.34 | 171,708.34 | 604,189,932.08 | 603,900,949.94 | 603,477,970.78 | 678,125.00 |
| 支付其他与筹资活动有关的现金(元) | 551,500.08 | 551,500.08 | 366,500.08 | 48,300.00 | - | - | - |
| 筹资活动现金流出小计(元) | 254,719,947.42 | 20,723,208.42 | 20,538,208.42 | 654,238,232.08 | 641,400,949.94 | 628,477,970.78 | 13,178,125.00 |
| 筹资活动产生的现金流量净额(元) | 93,280,219.78 | 312,276,951.58 | 312,461,951.58 | -651,667,676.64 | -638,830,394.50 | -625,907,415.34 | -10,607,569.56 |
| 五、现金及现金等价物净增加额(元) | 410,652,604.08 | 633,184,334.45 | 218,674,751.79 | -398,833,075.47 | -330,652,982.33 | -358,655,894.23 | 5,761,510.88 |
| 加：期初现金及现金等价物余额(元) | 1,879,557,594.77 | 1,879,557,594.77 | 1,879,557,594.77 | 2,278,390,670.24 | 2,278,390,670.24 | 2,278,390,670.24 | 2,278,390,670.24 |
| 期末现金及现金等价物余额(元) | 2,290,210,198.85 | 2,512,741,929.22 | 2,098,232,346.56 | 1,879,557,594.77 | 1,947,737,687.91 | 1,919,734,776.01 | 2,284,152,181.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,903,855.33 | - | 337,318,790.53 | - | 58,042,716.54 | - |
| 资产减值准备(元) | - | -3,209,294.50 | - | 5,015,852.23 | - | 246,004.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,708,393.94 | - | 41,204,763.69 | - | 20,678,584.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,708,393.94 | - | 41,204,763.69 | - | 20,678,584.17 | - |
| 无形资产摊销(元) | - | 412,752.96 | - | 401,111.88 | - | 200,555.94 | - |
| 长期待摊费用摊销(元) | - | 31,590.90 | - | 63,181.80 | - | 31,590.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -798.70 | - | -3,591.38 | - | -11,214.68 | - |
| 财务费用(元) | - | 150,313.82 | - | 1,892,358.37 | - | 1,202,541.67 | - |
| 投资损失(元) | - | -29,557,551.33 | - | -54,758,321.60 | - | -25,932,559.21 | - |
| 递延所得税(元) | - | 5,342.15 | - | 1,756,707.41 | - | -459,849.91 | - |
| 其中：递延所得税资产减少(元) | - | 18,607.89 | - | 1,744,768.06 | - | -451,952.19 | - |
| 递延所得税负债增加(元) | - | -13,265.74 | - | 11,939.35 | - | -7,897.72 | - |
| 存货的减少(元) | - | 61,073,812.34 | - | 1,820,991,361.80 | - | 190,428,030.67 | - |
| 经营性应收项目的减少(元) | - | 22,413,222.33 | - | -80,316,676.37 | - | -145,267,054.57 | - |
| 经营性应付项目的增加(元) | - | -130,573,947.28 | - | -2,022,066,480.97 | - | -102,224,908.19 | - |
| 其他(元) | - | 5,600,314.77 | - | 9,393,361.08 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 132,411.28 | - | - | - |
| 现金的期末余额(元) | - | 2,512,741,929.22 | - | 1,879,557,594.77 | - | 1,919,734,776.01 | - |
| 减：现金的期初余额(元) | - | 1,879,557,594.77 | - | 2,278,390,670.24 | - | 2,278,390,670.24 | - |
| 现金及现金等价物的净增加额(元) | - | 633,184,334.45 | - | -398,833,075.47 | - | -358,655,894.23 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-23 | 2023-10-20 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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