| 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) | 1,772,012,553.00 | 1,145,436,533.56 | 639,370,702.23 | 2,053,721,660.84 | 1,435,600,245.19 | 878,011,697.32 | 398,621,051.32 |
| 收到的税费返还(元) | 12,305,156.05 | 187,407.27 | 187,407.27 | 6,249,403.99 | 128,154.19 | 128,154.19 | - |
| 收到其他与经营活动有关的现金(元) | 38,318,510.34 | 29,962,985.84 | 31,130,360.42 | 46,859,508.65 | 78,487,921.91 | 31,377,166.51 | 7,712,967.44 |
| 经营活动现金流入小计(元) | 1,822,636,219.39 | 1,175,586,926.67 | 670,688,469.92 | 2,106,830,573.48 | 1,514,216,321.29 | 909,517,018.02 | 406,334,018.76 |
| 购买商品、接受劳务支付的现金(元) | 1,024,524,476.14 | 679,370,044.72 | 382,349,020.98 | 1,260,186,997.72 | 867,959,280.26 | 566,850,711.38 | 261,626,485.96 |
| 支付给职工以及为职工支付的现金(元) | 236,397,572.58 | 156,751,062.79 | 90,069,260.67 | 249,265,209.19 | 182,129,300.48 | 116,328,241.69 | 63,175,143.58 |
| 支付的各项税费(元) | 148,086,671.66 | 107,341,327.61 | 67,342,272.12 | 220,951,099.30 | 152,270,326.81 | 103,230,500.22 | 54,453,181.96 |
| 支付其他与经营活动有关的现金(元) | 120,150,686.03 | 77,136,479.23 | 44,274,010.31 | 118,552,939.93 | 115,972,640.21 | 51,562,334.99 | 33,097,743.95 |
| 经营活动现金流出小计(元) | 1,529,159,406.41 | 1,020,598,914.35 | 584,034,564.08 | 1,848,956,246.14 | 1,318,331,547.76 | 837,971,788.28 | 412,352,555.45 |
| 经营活动产生的现金流量净额(元) | 293,476,812.98 | 154,988,012.32 | 86,653,905.84 | 257,874,327.34 | 195,884,773.53 | 71,545,229.74 | -6,018,536.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,159,110,612.02 | 660,021,000.00 | 355,021,000.00 | 1,471,229,523.60 | 886,713,315.60 | 739,713,315.60 | 462,000,000.00 |
| 取得投资收益收到的现金(元) | 8,256,517.98 | 6,933,026.03 | 2,474,226.05 | 9,885,132.40 | 6,336,990.80 | 5,838,690.63 | 1,957,718.47 |
| 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) | 11,441.20 | 12,538.10 | 6,505.42 | 464,986.86 | 4,385.76 | 700.00 | 700.00 |
| 收到其他与投资活动有关的现金(元) | 450,605,102.08 | 334,535,608.19 | 268,810,000.00 | 496,734,361.11 | 431,561,761.11 | 315,011,261.11 | 268,866,844.44 |
| 投资活动现金流入小计(元) | 1,617,983,673.28 | 1,001,502,172.32 | 626,311,731.47 | 1,978,314,003.97 | 1,324,616,453.27 | 1,060,563,967.34 | 732,825,262.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,835,598.08 | 94,133,283.06 | 63,629,650.80 | 174,398,271.07 | 118,513,159.63 | 82,780,397.11 | 29,493,090.50 |
| 投资支付的现金(元) | 1,035,937,367.00 | 701,506,938.00 | 325,021,000.00 | 1,238,046,789.39 | 792,682,396.80 | 432,886,600.80 | 246,553,706.80 |
| 支付其他与投资活动有关的现金(元) | 485,000,000.00 | 370,000,000.00 | 315,000,000.00 | 620,000,000.00 | 555,000,000.00 | 310,000,000.00 | 265,000,000.00 |
| 投资活动现金流出小计(元) | 1,721,772,965.08 | 1,165,640,221.06 | 703,650,650.80 | 2,032,445,060.46 | 1,466,195,556.43 | 825,666,997.91 | 541,046,797.30 |
| 投资活动产生的现金流量净额(元) | -103,789,291.80 | -164,138,048.74 | -77,338,919.33 | -54,131,056.49 | -141,579,103.16 | 234,896,969.43 | 191,778,465.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,627,394.00 | - | 559,338.00 | 11,280,090.00 | 11,271,835.02 | 1,578,090.00 | - |
| 筹资活动现金流入小计(元) | 50,627,394.00 | - | 559,338.00 | 11,280,090.00 | 11,271,835.02 | 1,578,090.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 299,794,007.24 | - | - | 100,020,585.84 | 100,020,585.84 | 100,020,585.84 | - |
| 支付其他与筹资活动有关的现金(元) | 75,264,399.62 | 61,599,583.59 | 20,182,273.32 | 72,917,700.73 | 11,089,917.72 | 1,742,624.71 | 496,996.36 |
| 筹资活动现金流出小计(元) | 375,058,406.86 | 61,599,583.59 | 20,182,273.32 | 172,938,286.57 | 111,110,503.56 | 101,763,210.55 | 496,996.36 |
| 筹资活动产生的现金流量净额(元) | -324,431,012.86 | -61,599,583.59 | -19,622,935.32 | -161,658,196.57 | -99,838,668.54 | -100,185,120.55 | -496,996.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -80,109.96 | -56,635.95 | -49,328.53 | 22,330.66 | 27,159.94 | 25,398.37 | 5,587.24 |
| 五、现金及现金等价物净增加额(元) | -134,823,601.64 | -70,806,255.96 | -10,357,277.34 | 42,107,404.94 | -45,505,838.23 | 206,282,476.99 | 185,268,519.80 |
| 加：期初现金及现金等价物余额(元) | 246,355,549.96 | 246,355,549.96 | 246,355,549.96 | 204,248,145.02 | 204,248,145.02 | 204,248,145.02 | 204,248,145.02 |
| 期末现金及现金等价物余额(元) | 111,531,948.32 | 175,549,294.00 | 235,998,272.62 | 246,355,549.96 | 158,742,306.79 | 410,530,622.01 | 389,516,664.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 166,527,929.15 | - | 329,060,868.83 | - | 119,576,850.65 | - |
| 资产减值准备(元) | - | 1,185,094.93 | - | 5,644,951.17 | - | 2,804,167.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,085,689.75 | - | 48,545,697.49 | - | 23,266,795.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,085,689.75 | - | 48,545,697.49 | - | 23,266,795.60 | - |
| 无形资产摊销(元) | - | 1,536,655.43 | - | 2,813,969.83 | - | 1,401,859.77 | - |
| 长期待摊费用摊销(元) | - | 4,801,979.25 | - | 9,902,331.99 | - | 5,639,794.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -105,838.72 | - | -56,293.71 | - | - | - |
| 固定资产报废损失(元) | - | 46,284.60 | - | 3,704,090.13 | - | 732,012.45 | - |
| 公允价值变动损失(元) | - | -1,820,813.79 | - | -2,671,227.83 | - | -2,066,807.32 | - |
| 财务费用(元) | - | -4,908,494.39 | - | -10,153,734.22 | - | -4,737,524.95 | - |
| 投资损失(元) | - | -4,261,798.20 | - | -9,355,153.49 | - | -4,756,900.32 | - |
| 递延所得税(元) | - | 731,941.27 | - | -4,946,631.23 | - | 1,479,486.07 | - |
| 其中：递延所得税资产减少(元) | - | -2,046,150.29 | - | 4,944,633.31 | - | 1,435,946.39 | - |
| 递延所得税负债增加(元) | - | 2,778,091.56 | - | -9,891,264.54 | - | 43,539.68 | - |
| 存货的减少(元) | - | 52,756,817.06 | - | -45,684,224.16 | - | 39,879,775.99 | - |
| 经营性应收项目的减少(元) | - | -49,089,390.03 | - | -16,973,830.72 | - | -10,559,296.37 | - |
| 经营性应付项目的增加(元) | - | -41,241,016.95 | - | -55,235,286.97 | - | -106,597,960.78 | - |
| 其他(元) | - | 1,747,086.06 | - | 424,918.79 | - | 4,118,681.60 | - |
| 现金的期末余额(元) | - | 175,549,294.00 | - | 246,355,549.96 | - | 410,530,622.01 | - |
| 减：现金的期初余额(元) | - | 246,355,549.96 | - | 204,248,145.02 | - | 204,248,145.02 | - |
| 现金及现金等价物的净增加额(元) | - | -70,806,255.96 | - | 42,107,404.94 | - | 206,282,476.99 | - |
| 公告日期 | 2024-10-23 | 2024-08-03 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-10 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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