| 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) | 1,080,914,884.16 | 836,679,882.29 | 318,234,314.30 | 2,512,914,638.67 | 1,936,089,478.66 | 1,355,757,167.95 | 760,263,998.80 |
| 收到的税费返还(元) | - | - | - | 9,756,168.48 | 9,790,476.46 | 9,790,476.46 | 9,756,168.48 |
| 收到其他与经营活动有关的现金(元) | 92,310,584.93 | 76,834,439.43 | 59,429,751.12 | 126,197,929.54 | 111,759,231.65 | 86,822,846.23 | 57,518,394.35 |
| 经营活动现金流入小计(元) | 1,173,225,469.09 | 913,514,321.72 | 377,664,065.42 | 2,648,868,736.69 | 2,057,639,186.77 | 1,452,370,490.64 | 827,538,561.63 |
| 购买商品、接受劳务支付的现金(元) | 418,838,894.68 | 286,210,594.16 | 160,158,673.39 | 600,984,345.35 | 551,814,337.78 | 381,728,328.51 | 202,478,612.34 |
| 支付给职工以及为职工支付的现金(元) | 217,097,982.39 | 146,126,083.64 | 70,200,046.30 | 305,283,749.43 | 208,051,377.02 | 132,744,234.50 | 68,107,455.73 |
| 支付的各项税费(元) | 520,539,731.05 | 389,359,730.51 | 230,220,503.02 | 939,947,603.64 | 752,744,092.78 | 526,592,031.02 | 200,275,898.30 |
| 支付其他与经营活动有关的现金(元) | 428,163,896.52 | 300,459,321.99 | 181,836,671.53 | 751,413,852.82 | 487,652,537.29 | 328,172,255.36 | 191,026,653.60 |
| 经营活动现金流出小计(元) | 1,584,640,504.64 | 1,122,155,730.30 | 642,415,894.24 | 2,597,629,551.24 | 2,000,262,344.87 | 1,369,236,849.39 | 661,888,619.97 |
| 经营活动产生的现金流量净额(元) | -411,415,035.55 | -208,641,408.58 | -264,751,828.82 | 51,239,185.45 | 57,376,841.90 | 83,133,641.25 | 165,649,941.66 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 6,072.00 | 2,850.00 | - | 19,237,600.01 | 18,820,249.79 | 18,820,249.79 | - |
| 投资活动现金流入小计(元) | 6,072.00 | 2,850.00 | - | 19,237,600.01 | 18,820,249.79 | 18,820,249.79 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 283,158,613.35 | 205,833,968.39 | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 174,736,528.60 | 105,410,786.80 |
| 投资活动现金流出小计(元) | 283,158,613.35 | 205,833,968.39 | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 174,736,528.60 | 105,410,786.80 |
| 投资活动产生的现金流量净额(元) | -283,152,541.35 | -205,831,118.39 | -90,295,734.51 | -343,421,418.04 | -226,881,886.14 | -155,916,278.81 | -105,410,786.80 |
| 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) | 324,600,189.80 | - | - | 421,137,367.95 | 421,137,367.95 | - | - |
| 支付其他与筹资活动有关的现金(元) | 981,276.00 | 22,800.00 | - | 2,858,079.06 | 1,212,190.06 | 935,676.00 | 935,676.00 |
| 筹资活动现金流出小计(元) | 325,581,465.80 | 22,800.00 | - | 423,995,447.01 | 422,349,558.01 | 935,676.00 | 935,676.00 |
| 筹资活动产生的现金流量净额(元) | -325,581,465.80 | -22,800.00 | - | -423,995,447.01 | -422,349,558.01 | -935,676.00 | -935,676.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17.48 | 17.48 | 1.41 | 13.50 | 28.25 | 33.51 | -6.91 |
| 五、现金及现金等价物净增加额(元) | -1,020,149,025.22 | -414,495,309.49 | -355,047,561.92 | -716,177,666.10 | -591,854,574.00 | -73,718,280.05 | 59,303,471.95 |
| 加：期初现金及现金等价物余额(元) | 2,361,199,375.92 | 2,361,199,375.92 | 2,361,199,375.92 | 3,077,377,042.02 | 3,077,377,042.02 | 3,077,377,042.02 | 3,077,377,042.02 |
| 期末现金及现金等价物余额(元) | 1,341,050,350.70 | 1,946,704,066.43 | 2,006,151,814.00 | 2,361,199,375.92 | 2,485,522,468.02 | 3,003,658,761.97 | 3,136,680,513.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 121,019,636.34 | - | 547,812,758.32 | - | 421,945,928.58 | - |
| 资产减值准备(元) | - | 2,785,451.61 | - | 2,430,708.51 | - | -578,651.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,199,405.51 | - | 42,123,943.50 | - | 20,770,523.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,199,405.51 | - | 42,123,943.50 | - | 20,770,523.17 | - |
| 无形资产摊销(元) | - | 6,125,948.29 | - | 11,286,008.39 | - | 5,615,349.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,470,974.55 | - | -6,470,974.55 | - |
| 固定资产报废损失(元) | - | 24,304.37 | - | -17,548.57 | - | 2,002,046.88 | - |
| 财务费用(元) | - | 68,433.35 | - | 191,880.95 | - | 105,164.22 | - |
| 投资损失(元) | - | 262,271.07 | - | 592,377.36 | - | 102,223.45 | - |
| 递延所得税(元) | - | -41,491,383.64 | - | 8,524,758.07 | - | -2,207,145.24 | - |
| 其中：递延所得税资产减少(元) | - | -40,992,321.16 | - | 2,844,680.20 | - | -192,511.92 | - |
| 递延所得税负债增加(元) | - | -499,062.48 | - | 5,680,077.87 | - | -2,014,633.32 | - |
| 存货的减少(元) | - | -87,260,032.96 | - | -141,397,711.31 | - | -1,719,043.36 | - |
| 经营性应收项目的减少(元) | - | -55,126,141.61 | - | -81,583,290.38 | - | -200,418,037.70 | - |
| 经营性应付项目的增加(元) | - | -178,279,931.92 | - | -334,232,310.05 | - | -156,976,914.77 | - |
| 现金的期末余额(元) | - | 1,946,704,066.43 | - | 2,361,199,375.92 | - | 3,003,658,761.97 | - |
| 减：现金的期初余额(元) | - | 2,361,199,375.92 | - | 3,077,377,042.02 | - | 3,077,377,042.02 | - |
| 现金及现金等价物的净增加额(元) | - | -414,495,309.49 | - | -716,177,666.10 | - | -73,718,280.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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