| 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) | 1,565,927,567.66 | 1,147,024,217.12 | 527,174,427.10 | 2,116,379,786.97 | 957,431,477.52 | 735,759,410.31 | 344,155,381.10 |
| 收到的税费返还(元) | 5,807,616.06 | 3,845,684.06 | 1,613,327.35 | 36,835,980.94 | 33,422,256.83 | 33,228,234.35 | 20,851,371.50 |
| 收到其他与经营活动有关的现金(元) | 31,753,951.10 | 29,827,583.37 | 11,813,800.34 | 143,246,607.85 | 60,686,453.89 | 54,051,476.54 | 31,937,962.12 |
| 经营活动现金流入小计(元) | 1,603,489,134.82 | 1,180,697,484.55 | 540,601,554.79 | 2,296,462,375.76 | 1,051,540,188.24 | 823,039,121.20 | 396,944,714.72 |
| 购买商品、接受劳务支付的现金(元) | 1,349,318,125.76 | 1,031,431,681.60 | 559,365,628.71 | 1,504,651,006.85 | 703,221,784.45 | 655,304,527.39 | 350,127,537.64 |
| 支付给职工以及为职工支付的现金(元) | 160,934,515.90 | 121,252,871.80 | 76,592,832.98 | 166,172,747.25 | 119,867,427.55 | 90,922,341.91 | 50,302,581.02 |
| 支付的各项税费(元) | 70,751,420.78 | 54,544,045.63 | 18,491,313.64 | 80,588,157.35 | 59,922,034.73 | 37,729,825.60 | 10,680,882.91 |
| 支付其他与经营活动有关的现金(元) | 28,405,387.73 | 21,164,558.77 | 9,461,355.05 | 143,642,550.69 | 68,276,845.46 | 50,374,072.63 | 39,437,346.01 |
| 经营活动现金流出小计(元) | 1,609,409,450.17 | 1,228,393,157.80 | 663,911,130.38 | 1,895,054,462.14 | 951,288,092.19 | 834,330,767.53 | 450,548,347.58 |
| 经营活动产生的现金流量净额(元) | -5,920,315.35 | -47,695,673.25 | -123,309,575.59 | 401,407,913.62 | 100,252,096.05 | -11,291,646.33 | -53,603,632.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 890,120,589.04 | 404,900,000.00 | 147,900,000.00 | 156,780,000.00 | 102,780,000.00 | 47,680,000.00 | 36,680,000.00 |
| 取得投资收益收到的现金(元) | 5,307,943.99 | 1,800,763.98 | 609,573.76 | 2,140,970.92 | 1,291,842.41 | 618,673.87 | 211,817.88 |
| 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) | 7,520.00 | 7,520.00 | - | 889,565.51 | 155,300.00 | 129,841.68 | 1,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,500,000.00 | 5,201,146.79 | - | - |
| 投资活动现金流入小计(元) | 895,436,053.03 | 406,708,283.98 | 148,509,573.76 | 162,310,536.43 | 109,428,289.20 | 48,428,515.55 | 36,893,217.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,022,750.34 | 41,174,849.78 | 30,788,575.72 | 160,141,788.38 | 84,700,388.76 | 24,901,784.03 | 18,698,617.13 |
| 投资支付的现金(元) | 1,405,853,357.03 | 759,353,357.03 | 121,050,000.00 | 307,819,561.64 | 164,319,561.64 | 106,780,000.00 | 72,180,000.00 |
| 投资活动现金流出小计(元) | 1,461,876,107.37 | 800,528,206.81 | 151,838,575.72 | 467,961,350.02 | 249,019,950.40 | 131,681,784.03 | 90,878,617.13 |
| 投资活动产生的现金流量净额(元) | -566,440,054.34 | -393,819,922.83 | -3,329,001.96 | -305,650,813.59 | -139,591,661.20 | -83,253,268.48 | -53,985,399.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 109,447,586.12 | - | - | 456,010,000.00 | 456,010,000.00 | 456,010,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,551,600.00 | 8,486,000.00 | 8,486,000.00 | - |
| 筹资活动现金流入小计(元) | 109,447,586.12 | - | - | 464,561,600.00 | 464,496,000.00 | 464,496,000.00 | - |
| 偿还债务支付的现金(元) | 20.60 | 16.90 | - | 45.11 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,020,171.94 | 32,040,223.60 | - | 30,705,444.97 | 30,705,444.96 | 30,672,651.70 | - |
| 支付其他与筹资活动有关的现金(元) | 4,223,246.00 | 1,369,910.00 | 1,369,910.00 | 22,278,337.60 | 9,775,507.40 | 7,806,248.00 | 10,103,762.89 |
| 筹资活动现金流出小计(元) | 36,243,438.54 | 33,410,150.50 | 1,369,910.00 | 52,983,827.68 | 40,480,952.36 | 38,478,899.70 | 10,103,762.89 |
| 筹资活动产生的现金流量净额(元) | 73,204,147.58 | -33,410,150.50 | -1,369,910.00 | 411,577,772.32 | 424,015,047.64 | 426,017,100.30 | -10,103,762.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,248,464.77 | 1,675,099.09 | 180,217.77 | -1,009,271.32 | -1,608,294.28 | -507,101.41 | -1,685,094.44 |
| 五、现金及现金等价物净增加额(元) | -497,907,757.34 | -473,250,647.49 | -127,828,269.78 | 506,325,601.03 | 383,067,188.21 | 330,965,084.08 | -119,377,889.44 |
| 加：期初现金及现金等价物余额(元) | 833,716,648.77 | 833,716,648.77 | 833,716,648.77 | 327,391,047.74 | 327,391,047.74 | 327,391,047.74 | 327,391,047.74 |
| 期末现金及现金等价物余额(元) | 335,808,891.43 | 360,466,001.28 | 705,888,378.99 | 833,716,648.77 | 710,458,235.95 | 658,356,131.82 | 208,013,158.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,351,202.97 | - | 212,916,253.48 | - | 121,679,518.10 | - |
| 资产减值准备(元) | - | -2,918,748.57 | - | 9,331,743.38 | - | -196,670.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,529,741.30 | - | 46,446,399.33 | - | 23,134,300.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,529,741.30 | - | 46,446,399.33 | - | 23,134,300.40 | - |
| 无形资产摊销(元) | - | 1,485,763.53 | - | 4,324,262.36 | - | 2,149,693.17 | - |
| 长期待摊费用摊销(元) | - | 854,104.09 | - | 1,687,771.81 | - | 843,886.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,716,222.40 | - | -133,628.57 | - | - | - |
| 固定资产报废损失(元) | - | 3,079.63 | - | 68,008.84 | - | 39,684.58 | - |
| 公允价值变动损失(元) | - | -811,151.69 | - | -231,019.12 | - | - | - |
| 财务费用(元) | - | 13,625,005.80 | - | 13,183,701.03 | - | 69,959.16 | - |
| 投资损失(元) | - | 595,514.41 | - | 2,950,459.97 | - | -550,697.02 | - |
| 递延所得税(元) | - | -5,379,124.61 | - | -7,301,290.85 | - | -545,737.89 | - |
| 其中：递延所得税资产减少(元) | - | -5,056,191.26 | - | -3,282,721.80 | - | -733,867.28 | - |
| 递延所得税负债增加(元) | - | -322,933.35 | - | -4,018,569.05 | - | 188,129.39 | - |
| 存货的减少(元) | - | 5,260,067.30 | - | 33,556,304.86 | - | -2,062,514.92 | - |
| 经营性应收项目的减少(元) | - | 57,719,820.82 | - | -214,847,076.35 | - | -399,043,122.10 | - |
| 经营性应付项目的增加(元) | - | -249,637,894.26 | - | 274,678,128.59 | - | 218,703,130.10 | - |
| 其他(元) | - | 3,627,508.21 | - | 14,744,745.55 | - | 9,544,669.39 | - |
| 现金的期末余额(元) | - | 360,466,001.28 | - | 833,716,648.77 | - | 658,356,131.82 | - |
| 减：现金的期初余额(元) | - | 833,716,648.77 | - | 327,391,047.74 | - | 327,391,047.74 | - |
| 现金及现金等价物的净增加额(元) | - | -473,250,647.49 | - | 506,325,601.03 | - | 330,965,084.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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