| 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) | 1,920,061,746.40 | 1,259,213,285.33 | 621,152,464.08 | 2,689,465,569.06 | 2,025,919,866.63 | 1,392,309,728.53 | 654,935,105.03 |
| 收到的税费返还(元) | - | - | - | 5,173.31 | 5,173.31 | 5,173.31 | 5,173.31 |
| 收到其他与经营活动有关的现金(元) | 36,278,996.61 | 24,156,254.43 | 20,198,645.66 | 64,034,771.12 | 41,541,375.71 | 30,376,695.02 | 10,668,212.37 |
| 经营活动现金流入小计(元) | 1,956,340,743.01 | 1,283,369,539.76 | 641,351,109.74 | 2,753,505,513.49 | 2,067,466,415.65 | 1,422,691,596.86 | 665,608,490.71 |
| 购买商品、接受劳务支付的现金(元) | 933,864,872.28 | 589,641,920.33 | 290,838,664.15 | 1,469,479,262.98 | 1,120,563,576.70 | 740,406,489.55 | 369,886,443.71 |
| 支付给职工以及为职工支付的现金(元) | 754,183,023.91 | 513,158,348.04 | 274,516,081.36 | 979,370,598.02 | 738,366,032.55 | 500,175,970.99 | 266,521,637.43 |
| 支付的各项税费(元) | 50,218,984.00 | 33,180,348.35 | 14,756,220.36 | 88,485,813.79 | 65,877,446.95 | 44,333,933.15 | 20,223,193.59 |
| 支付其他与经营活动有关的现金(元) | 121,166,799.62 | 84,456,063.59 | 60,864,959.99 | 168,141,227.78 | 128,698,279.63 | 89,689,673.35 | 46,309,527.62 |
| 经营活动现金流出小计(元) | 1,859,433,679.81 | 1,220,436,680.31 | 640,975,925.86 | 2,705,476,902.57 | 2,053,505,335.83 | 1,374,606,067.04 | 702,940,802.35 |
| 经营活动产生的现金流量净额(元) | 96,907,063.20 | 62,932,859.45 | 375,183.88 | 48,028,610.92 | 13,961,079.82 | 48,085,529.82 | -37,332,311.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | - | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 421,299.37 | 391,998.00 | - | 52,528.05 | 22,033.69 | 14,115.85 | - |
| 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) | 888,168.68 | 998,400.00 | 426,500.00 | 934,314.19 | 526,260.09 | 336,327.06 | 145,068.00 |
| 投资活动现金流入小计(元) | 21,309,468.05 | 1,390,398.00 | 426,500.00 | 20,986,842.24 | 10,548,293.78 | 5,350,442.91 | 145,068.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,572,380.36 | 50,790,452.26 | 50,514,121.21 | 33,061,851.34 | 30,072,426.68 | 18,005,378.87 | 8,267,650.71 |
| 投资支付的现金(元) | 26,100,000.00 | 6,100,000.00 | 6,000,000.00 | 92,072,100.00 | 81,350,000.00 | 76,750,000.00 | 71,750,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 27,000.00 | 27,000.00 | 27,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 95,699,380.36 | 56,917,452.26 | 56,541,121.21 | 125,133,951.34 | 111,422,426.68 | 94,755,378.87 | 80,017,650.71 |
| 投资活动产生的现金流量净额(元) | -74,389,912.31 | -55,527,054.26 | -56,114,621.21 | -104,147,109.10 | -100,874,132.90 | -89,404,935.96 | -79,872,582.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 7,022,100.00 | 3,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | - | - | 3,600,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 179,742.43 | 29,333.43 | - | - |
| 筹资活动现金流入小计(元) | 100,000.00 | 100,000.00 | 100,000.00 | 7,201,842.43 | 3,629,333.43 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 3,250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,152,189.63 | 222,989.63 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 222,989.63 | 222,989.63 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,934,213.01 | 3,957,673.05 | 1,735,405.01 | 10,218,818.41 | 8,027,846.62 | 5,992,994.65 | 2,670,681.84 |
| 筹资活动现金流出小计(元) | 23,086,402.64 | 4,180,662.68 | 1,735,405.01 | 13,468,818.41 | 8,277,846.62 | 6,242,994.65 | 2,920,681.84 |
| 筹资活动产生的现金流量净额(元) | -22,986,402.64 | -4,080,662.68 | -1,635,405.01 | -6,266,975.98 | -4,648,513.19 | -6,242,994.65 | -2,920,681.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -32,618.14 | 21,311.46 | 5,946.05 | 56,523.38 | 103,350.16 | 125,789.52 | -46,854.87 |
| 五、现金及现金等价物净增加额(元) | -501,869.89 | 3,346,453.97 | -57,368,896.29 | -62,328,950.78 | -91,458,216.11 | -47,436,611.27 | -120,172,431.06 |
| 加：期初现金及现金等价物余额(元) | 855,797,448.66 | 855,797,448.66 | 855,797,448.66 | 918,126,399.44 | 918,126,399.44 | 918,126,399.44 | 918,126,399.44 |
| 期末现金及现金等价物余额(元) | 855,295,578.77 | 859,143,902.63 | 798,428,552.37 | 855,797,448.66 | 826,668,183.33 | 870,689,788.17 | 797,953,968.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,100,092.79 | - | 30,557,114.52 | - | 20,753,568.71 | - |
| 资产减值准备(元) | - | -1,203,309.81 | - | -8,468,099.24 | - | 9,009,881.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,829,151.11 | - | 12,865,484.03 | - | 4,384,303.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,829,151.11 | - | 12,865,484.03 | - | 4,384,303.72 | - |
| 无形资产摊销(元) | - | 1,991,486.43 | - | 4,039,250.89 | - | 2,035,259.99 | - |
| 长期待摊费用摊销(元) | - | 1,094,900.53 | - | 5,659,074.18 | - | 1,471,316.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 805,862.66 | - | 991,376.63 | - | 81,056.21 | - |
| 固定资产报废损失(元) | - | 226,099.98 | - | 511,095.02 | - | 256,096.12 | - |
| 公允价值变动损失(元) | - | - | - | -5,449,580.36 | - | - | - |
| 财务费用(元) | - | 691,175.56 | - | 1,203,650.33 | - | 520,199.70 | - |
| 投资损失(元) | - | 459,161.60 | - | 2,630,029.19 | - | 483,574.79 | - |
| 递延所得税(元) | - | 1,122,323.15 | - | 2,513,769.35 | - | 9,288,833.26 | - |
| 其中：递延所得税资产减少(元) | - | 1,119,004.53 | - | 2,534,959.40 | - | 8,917,711.85 | - |
| 递延所得税负债增加(元) | - | 3,318.62 | - | -21,190.05 | - | 371,121.41 | - |
| 存货的减少(元) | - | 20,698,068.49 | - | 11,613,218.93 | - | 25,319,259.93 | - |
| 经营性应收项目的减少(元) | - | 31,563,554.63 | - | 256,597,052.96 | - | 163,212,808.93 | - |
| 经营性应付项目的增加(元) | - | -16,291,696.41 | - | -276,827,720.47 | - | -193,686,103.85 | - |
| 其他(元) | - | 553,186.32 | - | 367,912.86 | - | 18,592.74 | - |
| 现金的期末余额(元) | - | - | - | 855,797,448.66 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 918,126,399.44 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 859,143,902.63 | - | - | - | 870,689,788.17 | - |
| 减：现金等价物的期初余额(元) | - | 855,797,448.66 | - | - | - | 918,126,399.44 | - |
| 现金及现金等价物的净增加额(元) | - | 3,346,453.97 | - | -62,328,950.78 | - | -47,436,611.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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