| 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) | 1,264,730,084.43 | 603,861,273.45 | 241,337,886.83 | 1,850,953,717.84 | 1,274,399,893.20 | 747,495,386.43 | 322,794,695.52 |
| 收到的税费返还(元) | - | - | - | 4,180,077.28 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 28,740,118.57 | 22,174,307.69 | 8,814,892.00 | 57,419,796.86 | 30,025,142.05 | 22,542,509.03 | 7,251,207.66 |
| 经营活动现金流入小计(元) | 1,293,470,203.00 | 626,035,581.14 | 250,152,778.83 | 1,912,553,591.98 | 1,304,425,035.25 | 770,037,895.46 | 330,045,903.18 |
| 购买商品、接受劳务支付的现金(元) | 786,302,791.52 | 531,136,450.67 | 204,634,574.76 | 1,017,814,074.99 | 701,407,926.28 | 474,148,713.13 | 193,732,495.90 |
| 支付给职工以及为职工支付的现金(元) | 284,512,617.63 | 175,370,772.47 | 87,590,100.37 | 391,336,549.70 | 275,442,791.17 | 179,862,049.66 | 92,152,534.67 |
| 支付的各项税费(元) | 75,892,634.63 | 55,419,270.48 | 26,662,401.88 | 124,042,839.64 | 81,589,915.26 | 39,781,883.16 | 17,693,005.03 |
| 支付其他与经营活动有关的现金(元) | 56,484,721.30 | 39,998,051.13 | 8,407,636.57 | 38,159,767.86 | 38,154,390.73 | 22,069,617.10 | 11,909,722.81 |
| 经营活动现金流出小计(元) | 1,203,192,765.08 | 801,924,544.75 | 327,294,713.58 | 1,571,353,232.19 | 1,096,595,023.44 | 715,862,263.05 | 315,487,758.41 |
| 经营活动产生的现金流量净额(元) | 90,277,437.92 | -175,888,963.61 | -77,141,934.75 | 341,200,359.79 | 207,830,011.81 | 54,175,632.41 | 14,558,144.77 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 54,543,446.23 | - | - | 120,532,000.00 | 20,532,000.00 | 20,532,000.00 | - |
| 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) | 3,385,805.12 | 346,008.39 | - | 3,684,403.22 | 1,201,969.77 | 859,127.16 | 280,781.59 |
| 收到其他与投资活动有关的现金(元) | 2,258,000.00 | - | - | 7,261,958.00 | 7,231,958.00 | 2,831,958.00 | - |
| 投资活动现金流入小计(元) | 60,187,251.35 | 346,008.39 | - | 131,478,361.22 | 28,965,927.77 | 24,223,085.16 | 280,781.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,165,040.11 | 20,336,674.51 | 11,123,789.11 | 71,236,145.50 | 54,049,293.23 | 36,700,585.00 | 6,445,172.08 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 66,165,040.11 | 20,336,674.51 | 11,123,789.11 | 71,236,145.50 | 54,049,293.23 | 36,700,585.00 | 6,445,172.08 |
| 投资活动产生的现金流量净额(元) | -5,977,788.76 | -19,990,666.12 | -11,123,789.11 | 60,242,215.72 | -25,083,365.46 | -12,477,499.84 | -6,164,390.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 83,347,632.20 | 71,440,827.60 | - | 29,767,011.50 | 29,767,011.50 | 29,767,011.50 | - |
| 支付其他与筹资活动有关的现金(元) | 1,656,645.47 | 734,160.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 85,004,277.67 | 72,174,987.60 | - | 29,767,011.50 | 29,767,011.50 | 29,767,011.50 | - |
| 筹资活动产生的现金流量净额(元) | -85,004,277.67 | -72,174,987.60 | - | -29,767,011.50 | -29,767,011.50 | -29,767,011.50 | - |
| 五、现金及现金等价物净增加额(元) | -704,628.51 | -268,054,617.33 | -88,265,723.86 | 371,675,564.01 | 152,979,634.85 | 11,931,121.07 | 8,393,754.28 |
| 加：期初现金及现金等价物余额(元) | 2,098,791,239.09 | 2,098,791,239.09 | 2,098,791,239.09 | 1,727,115,675.08 | 1,727,115,675.08 | 1,727,115,675.08 | 1,727,115,675.08 |
| 期末现金及现金等价物余额(元) | 2,098,086,610.58 | 1,830,736,621.76 | 2,010,525,515.23 | 2,098,791,239.09 | 1,880,095,309.93 | 1,739,046,796.15 | 1,735,509,429.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,925,225.51 | - | 240,120,293.61 | - | 109,863,132.19 | - |
| 资产减值准备(元) | - | 878,589.10 | - | -8,898,645.35 | - | -2,867,302.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,039,433.06 | - | 33,626,856.09 | - | 16,217,307.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,039,433.06 | - | 33,626,856.09 | - | 16,217,307.89 | - |
| 无形资产摊销(元) | - | 4,222,582.86 | - | 8,275,330.48 | - | 4,223,932.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 21,313.63 | - | -1,682,670.58 | - | - | - |
| 固定资产报废损失(元) | - | -157,773.02 | - | - | - | -260,846.42 | - |
| 投资损失(元) | - | -44,039,489.45 | - | -99,876,495.56 | - | -53,014,054.67 | - |
| 递延所得税(元) | - | 2,174,412.91 | - | 10,567,788.98 | - | 2,390,439.01 | - |
| 其中：递延所得税资产减少(元) | - | 2,174,412.91 | - | 10,567,788.98 | - | 2,390,439.01 | - |
| 存货的减少(元) | - | -28,414,069.43 | - | -3,421,630.43 | - | 13,416,217.12 | - |
| 经营性应收项目的减少(元) | - | -205,489,277.38 | - | 188,037,789.46 | - | -29,810,455.34 | - |
| 经营性应付项目的增加(元) | - | -5,596,943.00 | - | -25,548,256.91 | - | -5,982,737.23 | - |
| 现金的期末余额(元) | - | 1,830,736,621.76 | - | 2,098,791,239.09 | - | 1,739,046,796.15 | - |
| 减：现金的期初余额(元) | - | 2,098,791,239.09 | - | 1,727,115,675.08 | - | 1,727,115,675.08 | - |
| 现金及现金等价物的净增加额(元) | - | -268,054,617.33 | - | 371,675,564.01 | - | 11,931,121.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-03-23 | 2023-10-21 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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