| 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) | 848,607,316.37 | 516,570,382.35 | 247,552,778.09 | 1,560,540,600.00 | 1,245,082,489.78 | 925,453,230.96 | 369,700,988.52 |
| 收到的税费返还(元) | 10,653.08 | 10,653.08 | 378,295.10 | 9,819.57 | 1,205,464.45 | - | 3,081.50 |
| 收到其他与经营活动有关的现金(元) | 22,820,515.81 | 16,647,213.09 | 10,785,203.20 | 59,084,335.06 | 40,053,783.15 | 31,140,510.45 | 20,581,676.77 |
| 经营活动现金流入小计(元) | 871,438,485.26 | 533,228,248.52 | 258,716,276.39 | 1,619,634,754.63 | 1,286,341,737.38 | 956,593,741.41 | 390,285,746.79 |
| 购买商品、接受劳务支付的现金(元) | 814,338,932.68 | 499,981,419.16 | 260,315,735.32 | 1,056,667,163.31 | 846,532,665.63 | 624,008,685.02 | 317,646,888.74 |
| 支付给职工以及为职工支付的现金(元) | 135,797,226.03 | 99,007,679.63 | 58,854,874.17 | 193,382,144.91 | 161,575,774.78 | 124,127,706.81 | 53,120,414.97 |
| 支付的各项税费(元) | 18,336,312.16 | 11,141,618.81 | 6,149,315.63 | 53,183,544.51 | 42,125,108.70 | 30,549,907.40 | 14,381,551.21 |
| 支付其他与经营活动有关的现金(元) | 53,053,635.61 | 38,983,676.89 | 17,760,772.74 | 46,849,751.41 | 42,494,977.83 | 25,562,487.13 | 14,383,157.23 |
| 经营活动现金流出小计(元) | 1,021,526,106.48 | 649,114,394.49 | 343,080,697.86 | 1,350,082,604.14 | 1,092,728,526.94 | 804,248,786.36 | 399,532,012.15 |
| 经营活动产生的现金流量净额(元) | -150,087,621.22 | -115,886,145.97 | -84,364,421.47 | 269,552,150.49 | 193,613,210.44 | 152,344,955.05 | -9,246,265.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,840,981.35 | 8,662,936.25 | 8,444,487.48 | 74,051,170.88 | 24,491,186.54 | 15,848,210.64 | 425,477.67 |
| 取得投资收益收到的现金(元) | 6,237,767.50 | 3,804,764.86 | 584,302.67 | 3,888,870.88 | 1,401,249.16 | 3,352,200.34 | 649,860.70 |
| 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) | 202,246.00 | 30,720.00 | 30,720.00 | 625,170.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,761,642,000.00 | 950,000,000.00 | 250,190,239.47 | 2,272,525,308.20 | 1,290,419,341.52 | 1,040,000,000.00 | 200,000,000.00 |
| 投资活动现金流入小计(元) | 1,776,922,994.85 | 962,498,421.11 | 259,249,749.62 | 2,351,090,519.96 | 1,316,311,777.22 | 1,059,200,410.98 | 201,075,338.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,743,603.59 | 23,679,586.15 | 17,119,215.99 | 38,707,294.51 | 29,952,857.25 | 21,143,715.51 | 8,143,353.60 |
| 投资支付的现金(元) | - | - | - | 84,500,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,319,500,000.00 | 1,443,000,000.00 | 623,000,000.00 | 2,271,000,000.00 | 1,700,500,000.00 | 1,200,500,000.00 | 740,500,000.00 |
| 投资活动现金流出小计(元) | 2,356,243,603.59 | 1,466,679,586.15 | 640,119,215.99 | 2,394,207,294.51 | 1,750,452,857.25 | 1,241,643,715.51 | 748,643,353.60 |
| 投资活动产生的现金流量净额(元) | -579,320,608.74 | -504,181,165.04 | -380,869,466.37 | -43,116,774.55 | -434,141,080.03 | -182,443,304.53 | -547,568,015.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,877,410.00 | - | - | 2,938,487.50 | 2,938,487.50 | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,399,186.37 | 79,626.46 | 61,246.79 | 5,247,787.73 | 1,229,954.47 | - | - |
| 筹资活动现金流入小计(元) | 4,276,596.37 | 79,626.46 | 61,246.79 | 8,186,275.23 | 4,168,441.97 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,158,467.72 | 17,141,550.16 | - | 23,166,922.40 | 23,091,575.83 | 23,091,575.83 | - |
| 支付其他与筹资活动有关的现金(元) | 86,234,630.74 | 82,112,145.97 | 1,222,247.54 | 109,907,506.33 | 104,602,326.00 | 102,411,478.85 | 1,032,450.90 |
| 筹资活动现金流出小计(元) | 103,393,098.46 | 99,253,696.13 | 1,222,247.54 | 133,074,428.73 | 127,693,901.83 | 125,503,054.68 | 1,032,450.90 |
| 筹资活动产生的现金流量净额(元) | -99,116,502.09 | -99,174,069.67 | -1,161,000.75 | -124,888,153.50 | -123,525,459.86 | -125,503,054.68 | -1,032,450.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,071,470.12 | 413,793.35 | 114,343.68 | 1,990,350.30 | 520,227.56 | 616,815.27 | -280,335.47 |
| 五、现金及现金等价物净增加额(元) | -829,596,202.17 | -718,827,587.33 | -466,280,544.91 | 103,537,572.74 | -363,533,101.89 | -154,984,588.89 | -558,127,066.96 |
| 加：期初现金及现金等价物余额(元) | 1,300,406,650.75 | 1,300,406,650.75 | 1,300,406,653.02 | 1,196,869,078.01 | 1,196,869,078.01 | 1,196,869,078.01 | 1,196,869,078.01 |
| 期末现金及现金等价物余额(元) | 470,810,448.58 | 581,579,063.42 | 834,126,108.11 | 1,300,406,650.75 | 833,335,976.12 | 1,041,884,489.12 | 638,742,011.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,067,158.26 | - | 169,347,879.54 | - | 145,775,187.36 | - |
| 资产减值准备(元) | - | 17,830,585.01 | - | 90,000.00 | - | -3,740,702.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,038,882.58 | - | 8,177,944.95 | - | 4,198,683.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,038,882.58 | - | 8,177,944.95 | - | 4,198,683.48 | - |
| 无形资产摊销(元) | - | 4,929,726.99 | - | 19,603,235.60 | - | 9,797,440.49 | - |
| 长期待摊费用摊销(元) | - | 206,822.35 | - | 359,406.17 | - | 184,369.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,797.74 | - | -210,744.94 | - | - | - |
| 固定资产报废损失(元) | - | 31,933.76 | - | 122.46 | - | - | - |
| 公允价值变动损失(元) | - | -2,953,924.48 | - | -372,963.94 | - | 591,549.16 | - |
| 财务费用(元) | - | 58,189.52 | - | 208,277.65 | - | 134,372.99 | - |
| 投资损失(元) | - | -1,500,918.54 | - | -3,529,160.81 | - | -2,255,528.84 | - |
| 递延所得税(元) | - | -10,354,106.71 | - | -10,452,136.73 | - | 1,749,085.32 | - |
| 其中：递延所得税资产减少(元) | - | -10,338,756.75 | - | -9,713,592.18 | - | 2,231,991.20 | - |
| 递延所得税负债增加(元) | - | -15,349.96 | - | -738,544.55 | - | -482,905.88 | - |
| 存货的减少(元) | - | 22,946.13 | - | -624,388.01 | - | 90,794.35 | - |
| 经营性应收项目的减少(元) | - | -91,400,482.41 | - | 200,150,500.45 | - | 65,756,406.94 | - |
| 经营性应付项目的增加(元) | - | -48,128,848.48 | - | -117,628,318.62 | - | -72,761,301.33 | - |
| 其他(元) | - | 5,834,121.43 | - | 1,990,350.30 | - | 616,815.27 | - |
| 现金的期末余额(元) | - | 581,579,063.42 | - | 1,300,406,650.75 | - | 1,041,884,489.12 | - |
| 减：现金的期初余额(元) | - | 1,300,406,650.75 | - | 1,196,869,078.01 | - | 1,196,869,078.01 | - |
| 现金及现金等价物的净增加额(元) | - | -718,827,587.33 | - | 103,537,572.74 | - | -154,984,588.89 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-23 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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