| 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) | 404,318,353.28 | 248,877,739.55 | 115,373,760.88 | 487,376,268.92 | 426,084,914.90 | 292,287,965.49 | 132,068,991.89 |
| 收取利息、手续费及佣金的现金(元) | 19,737,529.76 | 15,393,529.76 | 8,754,196.42 | 62,313,566.13 | 51,621,494.59 | 32,839,784.47 | 17,486,897.24 |
| 收到其他与经营活动有关的现金(元) | 62,505,605.83 | 43,134,267.51 | 24,144,010.39 | 217,573,645.13 | 187,322,123.47 | 147,076,375.37 | 51,100,556.55 |
| 经营活动现金流入小计(元) | 486,561,488.87 | 307,405,536.82 | 148,271,967.69 | 767,263,480.18 | 665,028,532.96 | 472,204,125.33 | 200,656,445.68 |
| 购买商品、接受劳务支付的现金(元) | 266,610,068.71 | 163,299,265.28 | 80,833,002.31 | 246,442,535.16 | 215,781,642.31 | 136,205,568.12 | 75,394,006.30 |
| 客户贷款及垫款净增加额(元) | -74,966,801.58 | -74,966,801.58 | -44,966,801.58 | -281,086,556.83 | -199,001,320.87 | -112,221,380.88 | -10,885,577.12 |
| 支付给职工以及为职工支付的现金(元) | 242,775,578.42 | 163,291,314.85 | 76,627,018.44 | 199,913,741.51 | 156,237,557.17 | 115,017,590.56 | 78,456,132.43 |
| 支付的各项税费(元) | 58,097,796.95 | 53,572,426.34 | 26,378,043.64 | 41,221,764.12 | 28,324,048.69 | 19,783,765.70 | 6,294,266.36 |
| 支付其他与经营活动有关的现金(元) | 62,601,653.52 | 35,291,006.32 | 15,197,528.78 | 69,873,975.47 | 190,940,470.06 | 35,184,355.21 | 13,585,215.98 |
| 经营活动现金流出小计(元) | 555,118,296.02 | 340,487,211.21 | 154,068,791.59 | 276,365,459.43 | 392,282,397.36 | 193,969,898.71 | 162,844,043.95 |
| 经营活动产生的现金流量净额(元) | -68,556,807.15 | -33,081,674.39 | -5,796,823.90 | 490,898,020.75 | 272,746,135.60 | 278,234,226.62 | 37,812,401.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 33,217,036.90 | 12,924,410.74 | 9,166,625.81 | 162,911,000.83 | 151,342,525.23 | 144,595,395.22 | 34,060,080.39 |
| 取得投资收益收到的现金(元) | 4,378,586.44 | 3,046,502.71 | 1,049,391.51 | 13,810,529.72 | 8,399,262.14 | 5,970,064.72 | 4,599,919.26 |
| 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) | 1,596,744.19 | 1,593,665.97 | 1,133,656.19 | 2,164,252.15 | 1,975,315.64 | 1,469,535.00 | 357,035.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,034,699.48 | 10,034,699.48 | 10,034,699.48 | 721,717,897.44 | 720,342,925.95 | 34,437,714.63 | - |
| 收到其他与投资活动有关的现金(元) | 3,299,407,565.32 | 2,616,597,903.23 | 1,665,234,999.05 | 3,332,145,504.51 | 2,516,241,688.40 | 1,560,118,760.48 | 555,006,272.78 |
| 投资活动现金流入小计(元) | 3,348,634,632.33 | 2,644,197,182.13 | 1,686,619,372.04 | 4,232,749,184.65 | 3,398,301,717.36 | 1,746,591,470.05 | 594,023,307.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,671,778.95 | 110,687,871.96 | 9,137,192.67 | 62,426,185.79 | 43,391,930.53 | 12,911,680.27 | 625,000.00 |
| 投资支付的现金(元) | 206,955,810.87 | - | - | 440,100,824.47 | 45,500,000.00 | 23,500,000.00 | 23,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,099,094.17 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,751,876,152.93 | 3,111,913,483.43 | 741,836,699.26 | 4,568,101,026.36 | 2,021,819,883.68 | 1,575,436,253.75 | 520,153,961.75 |
| 投资活动现金流出小计(元) | 4,085,503,742.75 | 3,222,601,355.39 | 750,973,891.93 | 5,073,727,130.79 | 2,110,711,814.21 | 1,611,847,934.02 | 544,278,961.75 |
| 投资活动产生的现金流量净额(元) | -736,869,110.42 | -578,404,173.26 | 935,645,480.11 | -840,977,946.14 | 1,287,589,903.15 | 134,743,536.03 | 49,744,345.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 94,969,097.10 | 94,969,097.10 | - | 96,580,000.00 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | - | 300,000.00 | 300,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 46,655,463.89 | 46,655,463.89 | - | - |
| 筹资活动现金流入小计(元) | 94,969,097.10 | 94,969,097.10 | - | 143,235,463.89 | 46,955,463.89 | - | - |
| 偿还债务支付的现金(元) | 47,000,000.00 | 47,000,000.00 | 47,000,000.00 | 121,200,000.00 | 161,200,000.00 | 151,300,000.00 | 34,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,248,476.63 | 57,248,476.63 | - | 114,847,361.82 | 112,865,374.00 | 112,865,374.00 | 850,382.78 |
| 支付其他与筹资活动有关的现金(元) | 178,113,947.87 | 175,479,410.61 | 745,798.05 | 15,368,147.55 | 6,651,433.18 | 5,193,383.33 | - |
| 筹资活动现金流出小计(元) | 282,362,424.50 | 279,727,887.24 | 47,745,798.05 | 251,415,509.37 | 280,716,807.18 | 269,358,757.33 | 35,150,382.78 |
| 筹资活动产生的现金流量净额(元) | -187,393,327.40 | -184,758,790.14 | -47,745,798.05 | -108,180,045.48 | -233,761,343.29 | -269,358,757.33 | -35,150,382.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,820,578.28 | -2,450,492.92 | 106,727.08 | 22,439,725.09 | 23,121,307.02 | 27,885,488.34 | -9,589,908.83 |
| 五、现金及现金等价物净增加额(元) | -999,639,823.25 | -798,695,130.71 | 882,209,585.24 | -435,820,245.78 | 1,349,696,002.48 | 171,504,493.66 | 42,816,455.80 |
| 加：期初现金及现金等价物余额(元) | 2,011,506,391.04 | 2,011,506,391.04 | 2,011,506,391.04 | 2,447,326,636.82 | 2,447,326,636.82 | 2,447,326,636.82 | 2,447,326,636.82 |
| 期末现金及现金等价物余额(元) | 1,011,866,567.79 | 1,212,811,260.33 | 2,893,715,976.28 | 2,011,506,391.04 | 3,797,022,639.30 | 2,618,831,130.48 | 2,490,143,092.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,064,542.39 | - | 331,682,906.52 | - | 259,560,290.13 | - |
| 资产减值准备(元) | - | -5,609,250.50 | - | -16,546,916.40 | - | -163,513.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,132,370.66 | - | 10,512,599.13 | - | 5,800,622.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,132,370.66 | - | 10,512,599.13 | - | 5,800,622.96 | - |
| 无形资产摊销(元) | - | 4,468,014.66 | - | 598,612.46 | - | 301,050.06 | - |
| 长期待摊费用摊销(元) | - | 2,601,320.30 | - | 3,116,861.47 | - | 687,110.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -236,937.76 | - | -1,322,394.47 | - | -970,990.36 | - |
| 固定资产报废损失(元) | - | - | - | 73,322.88 | - | 41,474.13 | - |
| 公允价值变动损失(元) | - | 47,428,459.68 | - | 25,655,101.02 | - | -60,564,056.25 | - |
| 财务费用(元) | - | 4,610,865.42 | - | -17,809,972.37 | - | -27,550,745.78 | - |
| 投资损失(元) | - | -60,975,720.19 | - | -188,890,219.36 | - | -58,228,103.07 | - |
| 递延所得税(元) | - | -28,563,878.06 | - | 29,173,958.11 | - | 12,664,445.32 | - |
| 其中：递延所得税资产减少(元) | - | -19,065,093.45 | - | 22,635,568.96 | - | 13,340,035.35 | - |
| 递延所得税负债增加(元) | - | -9,498,784.61 | - | 6,538,389.15 | - | -675,590.03 | - |
| 存货的减少(元) | - | 31,839,843.85 | - | -7,778,483.99 | - | - | - |
| 经营性应收项目的减少(元) | - | 233,032.47 | - | 1,901,100,320.45 | - | 108,410,776.49 | - |
| 经营性应付项目的增加(元) | - | -51,337,447.45 | - | -1,591,202,901.33 | - | 30,781,783.54 | - |
| 现金的期末余额(元) | - | 1,212,811,260.33 | - | 2,011,506,391.04 | - | 2,583,250,298.82 | - |
| 减：现金的期初余额(元) | - | 2,011,506,391.04 | - | 2,447,326,636.82 | - | 2,447,326,636.82 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 35,580,831.66 | - |
| 现金及现金等价物的净增加额(元) | - | -798,695,130.71 | - | -435,820,245.78 | - | 171,504,493.66 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |