| 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) | 3,031,403,612.46 | 1,991,430,014.76 | 931,469,606.51 | 3,749,636,656.58 | 2,669,835,754.92 | 1,653,491,436.90 | 812,073,146.70 |
| 收到的税费返还(元) | 205,696,184.73 | 156,337,738.60 | 99,572,309.79 | 197,510,196.75 | 157,395,744.58 | 104,117,746.02 | 43,315,074.15 |
| 收到其他与经营活动有关的现金(元) | 27,489,423.90 | 22,764,246.20 | 14,728,474.75 | 37,587,648.24 | 33,044,008.06 | 22,140,369.93 | 12,363,408.19 |
| 经营活动现金流入小计(元) | 3,264,589,221.09 | 2,170,531,999.56 | 1,045,770,391.05 | 3,984,734,501.57 | 2,860,275,507.56 | 1,779,749,552.85 | 867,751,629.04 |
| 购买商品、接受劳务支付的现金(元) | 2,486,370,068.23 | 1,567,322,391.04 | 732,444,852.07 | 2,417,269,145.93 | 1,741,657,523.23 | 1,057,650,198.05 | 521,972,098.06 |
| 支付给职工以及为职工支付的现金(元) | 507,523,492.56 | 347,707,993.25 | 181,692,037.92 | 576,055,171.72 | 426,791,488.38 | 279,068,570.92 | 142,489,133.07 |
| 支付的各项税费(元) | 77,331,938.25 | 66,923,292.70 | 43,922,576.58 | 77,602,611.46 | 46,274,741.75 | 26,464,308.93 | 14,545,535.61 |
| 支付其他与经营活动有关的现金(元) | 305,171,109.39 | 201,424,614.47 | 110,474,695.87 | 383,965,932.45 | 244,986,697.93 | 159,561,796.54 | 80,239,542.60 |
| 经营活动现金流出小计(元) | 3,376,396,608.43 | 2,183,378,291.46 | 1,068,534,162.44 | 3,454,892,861.56 | 2,459,710,451.29 | 1,522,744,874.44 | 759,246,309.34 |
| 经营活动产生的现金流量净额(元) | -111,807,387.34 | -12,846,291.90 | -22,763,771.39 | 529,841,640.01 | 400,565,056.27 | 257,004,678.41 | 108,505,319.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,258,000,000.00 | 860,000,000.00 | 350,000,000.00 | 700,000,000.00 | 410,000,000.00 | 260,000,000.00 | 210,000,000.00 |
| 取得投资收益收到的现金(元) | 10,889,565.53 | 9,324,008.63 | 22,449.76 | 10,677,226.34 | 8,092,194.43 | 7,394,849.23 | 7,081,167.25 |
| 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) | 2,135,409.32 | 1,233,978.93 | 458,103.93 | 1,130,468.99 | 214,461.36 | 183,332.26 | 170,637.26 |
| 投资活动现金流入小计(元) | 1,271,024,974.85 | 870,557,987.56 | 350,480,553.69 | 711,807,695.33 | 418,306,655.79 | 267,578,181.49 | 217,251,804.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,409,490.93 | 33,936,100.12 | 13,954,581.03 | 206,056,658.91 | 124,308,661.56 | 90,931,773.30 | 56,495,120.58 |
| 投资支付的现金(元) | 1,339,460,060.41 | 891,473,456.33 | 400,000,000.00 | 950,000,000.00 | 550,000,000.00 | 400,000,000.00 | 170,000,000.00 |
| 投资活动现金流出小计(元) | 1,380,869,551.34 | 925,409,556.45 | 413,954,581.03 | 1,156,056,658.91 | 674,308,661.56 | 490,931,773.30 | 226,495,120.58 |
| 投资活动产生的现金流量净额(元) | -109,844,576.49 | -54,851,568.89 | -63,474,027.34 | -444,248,963.58 | -256,002,005.77 | -223,353,591.81 | -9,243,316.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 46,884,654.31 | 36,884,654.31 | - | 76,964,533.10 | 76,964,533.10 | 44,462,368.77 | 33,774,468.41 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,246,524.28 | - |
| 收到其他与筹资活动有关的现金(元) | 181,699,338.14 | 79,248,854.80 | 32,630,998.86 | 144,685,462.03 | 125,049,429.36 | 70,204,785.25 | 36,700,510.95 |
| 筹资活动现金流入小计(元) | 228,583,992.45 | 116,133,509.11 | 32,630,998.86 | 221,649,995.13 | 202,013,962.46 | 124,913,678.30 | 70,474,979.36 |
| 偿还债务支付的现金(元) | - | - | - | 36,333,308.14 | 36,432,292.87 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 109,156,160.19 | 109,156,160.19 | - | 109,154,189.38 | 108,915,089.45 | 109,238,096.05 | 52,499.99 |
| 支付其他与筹资活动有关的现金(元) | 147,768,338.13 | 140,429,038.68 | 118,286,381.02 | 161,620,553.65 | 117,047,566.47 | 82,225,207.10 | 58,413,407.51 |
| 筹资活动现金流出小计(元) | 256,924,498.32 | 249,585,198.87 | 118,286,381.02 | 307,108,051.17 | 262,394,948.79 | 191,463,303.15 | 58,465,907.50 |
| 筹资活动产生的现金流量净额(元) | -28,340,505.87 | -133,451,689.76 | -85,655,382.16 | -85,458,056.04 | -60,380,986.33 | -66,549,624.85 | 12,009,071.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,227,331.33 | 18,619,724.28 | 7,266,764.26 | 18,247,387.91 | 3,103,897.23 | 2,492,679.63 | -6,077,799.61 |
| 五、现金及现金等价物净增加额(元) | -229,765,138.37 | -182,529,826.27 | -164,626,416.63 | 18,382,008.30 | 87,285,961.40 | -30,405,858.62 | 105,193,275.88 |
| 加：期初现金及现金等价物余额(元) | 701,641,431.81 | 701,641,431.81 | 701,641,431.81 | 683,259,423.51 | 683,259,423.51 | 683,259,423.51 | 683,259,423.51 |
| 期末现金及现金等价物余额(元) | 471,876,293.44 | 519,111,605.54 | 537,015,015.18 | 701,641,431.81 | 770,545,384.91 | 652,853,564.89 | 788,452,699.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,181,052.23 | - | 309,456,864.53 | - | 141,752,108.98 | - |
| 资产减值准备(元) | - | -8,747,402.87 | - | -10,010,846.60 | - | -4,909,765.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,399,812.92 | - | 54,998,509.53 | - | 26,508,406.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,399,812.92 | - | 54,998,509.53 | - | 26,508,406.63 | - |
| 无形资产摊销(元) | - | 2,272,819.72 | - | 4,136,763.29 | - | 2,044,229.34 | - |
| 长期待摊费用摊销(元) | - | 4,023,874.01 | - | 4,778,929.97 | - | 1,688,395.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 463,713.08 | - | -544,978.54 | - | -68,521.12 | - |
| 固定资产报废损失(元) | - | 84,549.26 | - | 197,203.09 | - | -45,038.68 | - |
| 公允价值变动损失(元) | - | -243,708.33 | - | -158,194.45 | - | -174,291.67 | - |
| 财务费用(元) | - | 379,292.04 | - | 800,097.10 | - | 542,957.68 | - |
| 投资损失(元) | - | -8,036,673.13 | - | -10,633,004.01 | - | -4,792,072.71 | - |
| 递延所得税(元) | - | -11,121,439.12 | - | 3,199,115.14 | - | 10,533,924.98 | - |
| 其中：递延所得税资产减少(元) | - | -10,579,654.52 | - | 4,129,368.44 | - | 10,901,403.42 | - |
| 递延所得税负债增加(元) | - | -541,784.60 | - | -930,253.30 | - | -367,478.44 | - |
| 存货的减少(元) | - | 2,150,697.09 | - | -131,448,848.03 | - | -130,458,631.57 | - |
| 经营性应收项目的减少(元) | - | 141,009,168.72 | - | -367,018,193.24 | - | 5,591,076.90 | - |
| 经营性应付项目的增加(元) | - | -260,355,744.77 | - | 661,318,990.59 | - | 203,423,201.87 | - |
| 现金的期末余额(元) | - | 519,111,605.54 | - | 701,641,431.81 | - | 652,853,564.89 | - |
| 减：现金的期初余额(元) | - | 701,641,431.81 | - | 683,259,423.51 | - | 683,259,423.51 | - |
| 现金及现金等价物的净增加额(元) | - | -182,529,826.27 | - | 18,382,008.30 | - | -30,405,858.62 | - |
| 公告日期 | 2024-10-18 | 2024-08-06 | 2024-04-26 | 2024-04-16 | 2023-10-18 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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