| 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) | 964,948,199.28 | 779,207,312.07 | 294,361,743.92 | 1,914,809,571.63 | 1,266,110,378.24 | 842,289,627.61 | 314,533,053.91 |
| 收到的税费返还(元) | - | - | 84,058.48 | 10,177,005.02 | - | - | 98,542.36 |
| 收到其他与经营活动有关的现金(元) | 89,698,309.26 | 70,380,236.89 | 19,699,700.98 | 80,297,928.41 | 87,832,351.75 | 54,393,301.74 | 21,722,046.21 |
| 经营活动现金流入小计(元) | 1,054,646,508.54 | 849,587,548.96 | 314,145,503.38 | 2,005,284,505.06 | 1,353,942,729.99 | 896,682,929.35 | 336,353,642.48 |
| 购买商品、接受劳务支付的现金(元) | 765,181,705.53 | 520,323,923.20 | 247,378,701.69 | 1,350,638,112.53 | 1,059,936,879.97 | 733,729,854.86 | 341,904,621.96 |
| 支付给职工以及为职工支付的现金(元) | 406,792,326.12 | 267,567,420.43 | 131,202,167.03 | 559,874,041.56 | 428,508,894.76 | 266,286,953.15 | 110,998,986.18 |
| 支付的各项税费(元) | 83,356,556.56 | 57,907,782.35 | 35,208,299.87 | 99,187,593.76 | 76,922,626.04 | 52,184,428.00 | 30,005,840.81 |
| 支付其他与经营活动有关的现金(元) | 74,678,378.89 | 48,196,301.82 | 23,114,874.40 | 110,473,597.94 | 104,854,146.49 | 70,193,824.19 | 38,347,992.86 |
| 经营活动现金流出小计(元) | 1,330,008,967.10 | 893,995,427.80 | 436,904,042.99 | 2,120,173,345.79 | 1,670,222,547.26 | 1,122,395,060.20 | 521,257,441.81 |
| 经营活动产生的现金流量净额(元) | -275,362,458.56 | -44,407,878.84 | -122,758,539.61 | -114,888,840.73 | -316,279,817.27 | -225,712,130.85 | -184,903,799.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 490,000,000.00 | 245,000,000.00 | - | 705,000,000.00 | 465,000,000.00 | 465,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,228,310.08 | 3,259,818.98 | - | 9,645,616.72 | 6,173,835.90 | 3,550,322.77 | - |
| 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) | - | - | - | 86,053,678.40 | 6,053,678.40 | 6,053,678.40 | - |
| 投资活动现金流入小计(元) | 495,228,310.08 | 248,259,818.98 | - | 800,699,295.12 | 477,227,514.30 | 474,604,001.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,373,902.09 | 12,833,769.15 | 5,591,321.56 | 47,291,835.97 | 29,465,152.80 | 23,890,361.41 | 9,311,349.94 |
| 投资支付的现金(元) | 490,000,000.00 | 490,000,000.00 | 245,000,000.00 | 475,000,000.00 | 475,000,000.00 | 235,000,000.00 | - |
| 投资活动现金流出小计(元) | 514,373,902.09 | 502,833,769.15 | 250,591,321.56 | 522,291,835.97 | 504,465,152.80 | 258,890,361.41 | 9,311,349.94 |
| 投资活动产生的现金流量净额(元) | -19,145,592.01 | -254,573,950.17 | -250,591,321.56 | 278,407,459.15 | -27,237,638.50 | 215,713,639.76 | -9,311,349.94 |
| 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) | 3,758,301.99 | 2,479,141.05 | 1,221,711.30 | 3,218,791.33 | 2,641,727.14 | 1,410,600.28 | 683,238.92 |
| 筹资活动现金流入小计(元) | 3,758,301.99 | 2,479,141.05 | 1,221,711.30 | 3,218,791.33 | 2,641,727.14 | 1,410,600.28 | 683,238.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,451,739.70 | - | - | 28,446,739.70 | 28,446,739.70 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 995,000.00 | 995,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,924,669.03 | 4,990,424.43 | 1,151,256.02 | 16,949,443.86 | 6,882,480.78 | 4,868,070.49 | 2,010,442.03 |
| 筹资活动现金流出小计(元) | 34,376,408.73 | 4,990,424.43 | 1,151,256.02 | 45,396,183.56 | 35,329,220.48 | 4,868,070.49 | 2,010,442.03 |
| 筹资活动产生的现金流量净额(元) | -30,618,106.74 | -2,511,283.38 | 70,455.28 | -42,177,392.23 | -32,687,493.34 | -3,457,470.21 | -1,327,203.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -186,395.26 | 2,532,530.94 | 1,001,987.79 | 2,867,224.22 | 5,599,380.23 | 5,902,572.84 | -2,198,230.41 |
| 五、现金及现金等价物净增加额(元) | -325,312,552.57 | -298,960,581.45 | -372,277,418.10 | 124,208,450.41 | -370,605,568.88 | -7,553,388.46 | -197,740,582.79 |
| 加：期初现金及现金等价物余额(元) | 1,561,194,902.30 | 1,561,194,902.30 | 1,561,194,902.30 | 1,436,986,451.89 | 1,436,986,451.89 | 1,436,986,451.89 | 1,436,986,451.89 |
| 期末现金及现金等价物余额(元) | 1,235,882,349.73 | 1,262,234,320.85 | 1,188,917,484.20 | 1,561,194,902.30 | 1,066,380,883.01 | 1,429,433,063.43 | 1,239,245,869.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,510,752.93 | - | 52,432,586.76 | - | 41,434,632.43 | - |
| 资产减值准备(元) | - | 26,427,783.46 | - | 32,446,771.27 | - | 7,166,611.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,903,713.68 | - | 92,917,919.73 | - | 48,149,694.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,903,713.68 | - | 92,917,919.73 | - | 48,149,694.17 | - |
| 无形资产摊销(元) | - | 5,605,076.19 | - | 12,306,326.82 | - | 5,967,349.83 | - |
| 长期待摊费用摊销(元) | - | 14,999.40 | - | 510,032.83 | - | 276,836.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -128,163.92 | - | 1,436,651.13 | - | -628,602.56 | - |
| 固定资产报废损失(元) | - | 407,845.53 | - | 676,763.91 | - | 4,536.83 | - |
| 财务费用(元) | - | -239,631.31 | - | -68,083.60 | - | -5,303,818.90 | - |
| 投资损失(元) | - | -2,605,968.82 | - | -9,395,355.92 | - | -4,389,405.58 | - |
| 递延所得税(元) | - | -1,400,646.21 | - | -8,424,832.67 | - | 1,839,022.11 | - |
| 其中：递延所得税资产减少(元) | - | -1,400,646.21 | - | -8,424,832.67 | - | 1,839,022.11 | - |
| 存货的减少(元) | - | -25,841,819.48 | - | 3,558,134.39 | - | -86,310,153.72 | - |
| 经营性应收项目的减少(元) | - | -104,941,439.69 | - | -93,678,334.54 | - | -67,329,961.85 | - |
| 经营性应付项目的增加(元) | - | -24,665,054.32 | - | -209,654,851.65 | - | -171,747,045.09 | - |
| 现金的期末余额(元) | - | 1,262,234,320.85 | - | 1,561,194,902.30 | - | 1,429,433,063.43 | - |
| 减：现金的期初余额(元) | - | 1,561,194,902.30 | - | 1,436,986,451.89 | - | 1,436,986,451.89 | - |
| 现金及现金等价物的净增加额(元) | - | -298,960,581.45 | - | 124,208,450.41 | - | -7,553,388.46 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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