| 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) | 1,591,185,666.36 | 959,743,295.67 | 351,832,836.97 | 2,698,976,242.14 | 2,068,862,970.15 | 1,485,413,133.91 | 555,884,333.82 |
| 收到的税费返还(元) | - | - | - | 334,988.96 | 335,357.19 | 209,293.29 | 105,313.34 |
| 收到其他与经营活动有关的现金(元) | 124,378,971.47 | 90,020,205.56 | 28,981,981.94 | 113,281,850.65 | 25,020,678.69 | 16,314,138.82 | 3,978,534.88 |
| 经营活动现金流入小计(元) | 1,715,564,637.83 | 1,049,763,501.23 | 380,814,818.91 | 2,812,593,081.75 | 2,094,219,006.03 | 1,501,936,566.02 | 559,968,182.04 |
| 购买商品、接受劳务支付的现金(元) | 475,680,148.15 | 376,432,143.34 | 233,787,492.60 | 991,761,315.02 | 674,633,457.65 | 429,078,354.30 | 196,558,429.37 |
| 支付给职工以及为职工支付的现金(元) | 354,654,696.13 | 251,092,730.26 | 144,618,850.60 | 464,241,843.32 | 364,235,877.02 | 249,142,433.37 | 142,707,124.81 |
| 支付的各项税费(元) | 227,207,359.30 | 172,810,163.43 | 117,023,527.48 | 330,008,729.63 | 284,929,396.33 | 199,395,775.41 | 114,669,188.04 |
| 支付其他与经营活动有关的现金(元) | 730,722,981.67 | 481,731,493.63 | 187,787,184.24 | 917,943,028.09 | 724,751,813.23 | 486,163,790.16 | 235,180,079.56 |
| 经营活动现金流出小计(元) | 1,788,265,185.25 | 1,282,066,530.66 | 683,217,054.92 | 2,703,954,916.06 | 2,048,550,544.23 | 1,363,780,353.24 | 689,114,821.78 |
| 经营活动产生的现金流量净额(元) | -72,700,547.42 | -232,303,029.43 | -302,402,236.01 | 108,638,165.69 | 45,668,461.80 | 138,156,212.78 | -129,146,639.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 840,000,000.00 | 610,000,000.00 | 190,000,000.00 | 2,389,000,000.00 | 1,769,000,000.00 | 1,278,000,000.00 | 490,000,000.00 |
| 取得投资收益收到的现金(元) | 8,234,415.47 | 7,018,554.48 | 1,389,332.67 | 12,759,639.98 | 8,146,562.44 | 6,316,832.98 | 2,986,063.09 |
| 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) | 13,552.15 | 12,452.15 | 2,941.75 | 1,001,769.68 | 402,235.77 | 367,171.30 | 4,000.00 |
| 投资活动现金流入小计(元) | 848,247,967.62 | 617,031,006.63 | 191,392,274.42 | 2,402,761,409.66 | 1,777,548,798.21 | 1,284,684,004.28 | 492,990,063.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,175,964.04 | 45,000,325.16 | 38,226,823.95 | 72,843,801.02 | 50,967,404.98 | 46,409,930.30 | 29,233,866.46 |
| 投资支付的现金(元) | 910,000,000.00 | 540,000,000.00 | 320,000,000.00 | 2,619,000,000.00 | 2,339,000,000.00 | 1,628,000,000.00 | 610,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 77,341.18 | 77,341.18 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 970,253,305.22 | 585,077,666.34 | 358,226,823.95 | 2,691,843,801.02 | 2,389,967,404.98 | 1,674,409,930.30 | 639,233,866.46 |
| 投资活动产生的现金流量净额(元) | -122,005,337.60 | 31,953,340.29 | -166,834,549.53 | -289,082,391.36 | -612,418,606.77 | -389,725,926.02 | -146,243,803.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 170,000.00 | 170,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 170,000.00 | 170,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 128,259,537.62 | 288,374,553.05 | 93,298,101.81 | 114,852,400.07 | 213,983,996.53 | 200,842,289.21 | 6,069,973.76 |
| 筹资活动现金流入小计(元) | 128,429,537.62 | 288,544,553.05 | 93,298,101.81 | 214,852,400.07 | 313,983,996.53 | 300,842,289.21 | 6,069,973.76 |
| 偿还债务支付的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 338,612,804.80 | 338,612,804.80 | - | 342,566,255.52 | 342,437,638.13 | 342,437,638.13 | - |
| 支付其他与筹资活动有关的现金(元) | 75,724,540.56 | 75,254,426.78 | 23,426.00 | 8,634,966.15 | 207,257.94 | 1,126,063.40 | - |
| 筹资活动现金流出小计(元) | 414,337,345.36 | 413,867,231.58 | 23,426.00 | 451,201,221.67 | 442,644,896.07 | 443,563,701.53 | - |
| 筹资活动产生的现金流量净额(元) | -285,907,807.74 | -125,322,678.53 | 93,274,675.81 | -236,348,821.60 | -128,660,899.54 | -142,721,412.32 | 6,069,973.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 60,354.39 | 60,356.38 | - | 161,542.22 | - | - | -1.55 |
| 五、现金及现金等价物净增加额(元) | -480,553,338.37 | -325,612,011.29 | -375,962,109.73 | -416,631,505.05 | -695,411,044.51 | -394,291,125.56 | -269,320,470.90 |
| 加：期初现金及现金等价物余额(元) | 672,713,939.53 | 672,713,939.53 | 672,713,939.53 | 1,089,345,444.58 | 1,089,345,444.58 | 1,089,345,444.58 | 1,089,345,444.58 |
| 期末现金及现金等价物余额(元) | 192,160,601.16 | 347,101,928.24 | 296,751,829.80 | 672,713,939.53 | 393,934,400.07 | 695,054,319.02 | 820,024,973.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 204,088,697.72 | - | 295,805,594.83 | - | 243,903,752.14 | - |
| 资产减值准备(元) | - | 252,478.11 | - | 110,746.69 | - | -248,229.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,633,269.19 | - | 99,354,732.13 | - | 49,722,510.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,633,269.19 | - | 99,354,732.13 | - | 49,722,510.29 | - |
| 无形资产摊销(元) | - | 9,942,000.74 | - | 19,776,052.97 | - | 9,818,164.91 | - |
| 长期待摊费用摊销(元) | - | 1,311,211.83 | - | 2,328,398.29 | - | 1,140,668.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,907.77 | - | 657,728.53 | - | 116,992.69 | - |
| 固定资产报废损失(元) | - | - | - | 9,693.06 | - | - | - |
| 公允价值变动损失(元) | - | -281,972.60 | - | -1,202,371.41 | - | -545,312.33 | - |
| 财务费用(元) | - | 1,003,587.01 | - | 3,450,329.02 | - | 707,420.89 | - |
| 投资损失(元) | - | -30,549,684.30 | - | -32,387,013.35 | - | -10,520,759.12 | - |
| 递延所得税(元) | - | -9,537,265.22 | - | -12,974,169.33 | - | -3,563,271.92 | - |
| 其中：递延所得税资产减少(元) | - | -8,278,700.95 | - | -10,902,402.48 | - | -4,399,982.32 | - |
| 递延所得税负债增加(元) | - | -1,258,564.27 | - | -2,071,766.85 | - | 836,710.40 | - |
| 存货的减少(元) | - | 48,066,150.20 | - | -212,513,649.45 | - | 24,811,646.77 | - |
| 经营性应收项目的减少(元) | - | -647,042,278.78 | - | -132,674,897.58 | - | -326,783,022.64 | - |
| 经营性应付项目的增加(元) | - | 143,637,653.25 | - | 63,435,192.86 | - | 144,945,868.06 | - |
| 其他(元) | - | - | - | 595,267.27 | - | 595,267.27 | - |
| 现金的期末余额(元) | - | 347,101,928.24 | - | 672,713,939.53 | - | 695,054,319.02 | - |
| 减：现金的期初余额(元) | - | 672,713,939.53 | - | 1,089,345,444.58 | - | 1,089,345,444.58 | - |
| 现金及现金等价物的净增加额(元) | - | -325,612,011.29 | - | -416,631,505.05 | - | -394,291,125.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-08 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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