| 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) | 449,758,550.34 | 296,399,715.61 | 144,252,516.15 | 695,872,588.07 | 468,556,212.68 | 306,522,655.83 | 157,751,830.57 |
| 收到的税费返还(元) | 10,663,479.73 | 9,429,530.93 | 2,312,697.57 | 85,475,845.91 | 82,005,915.29 | 81,004,298.01 | 857,021.44 |
| 收到其他与经营活动有关的现金(元) | 31,776,695.73 | 24,277,033.96 | 4,143,957.71 | 63,917,756.55 | 15,540,017.13 | 13,407,265.21 | 3,210,138.82 |
| 经营活动现金流入小计(元) | 492,198,725.80 | 330,106,280.50 | 150,709,171.43 | 845,266,190.53 | 566,102,145.10 | 400,934,219.05 | 161,818,990.83 |
| 购买商品、接受劳务支付的现金(元) | 58,262,770.93 | 43,023,682.89 | 18,804,234.48 | 65,432,873.80 | 51,769,866.67 | 37,559,822.23 | 26,646,001.71 |
| 支付给职工以及为职工支付的现金(元) | 231,710,616.18 | 162,107,748.04 | 75,093,427.70 | 264,991,640.55 | 196,320,054.72 | 135,778,099.64 | 60,507,550.30 |
| 支付的各项税费(元) | 41,426,366.34 | 30,864,325.94 | 13,694,602.59 | 85,414,424.08 | 64,621,235.94 | 48,472,536.77 | 13,651,948.23 |
| 支付其他与经营活动有关的现金(元) | 86,177,004.96 | 54,829,204.36 | 25,979,680.32 | 106,863,209.13 | 76,783,635.01 | 50,448,379.51 | 27,778,408.11 |
| 经营活动现金流出小计(元) | 417,576,758.41 | 290,824,961.23 | 133,571,945.09 | 522,702,147.56 | 389,494,792.34 | 272,258,838.15 | 128,583,908.35 |
| 经营活动产生的现金流量净额(元) | 74,621,967.39 | 39,281,319.27 | 17,137,226.34 | 322,564,042.97 | 176,607,352.76 | 128,675,380.90 | 33,235,082.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 8,975,000,000.00 | 6,639,400,000.00 | 3,197,800,000.00 | 12,363,250,000.00 | 7,666,620,000.00 | 5,151,920,000.00 | 1,706,720,000.00 |
| 取得投资收益收到的现金(元) | 64,299,721.91 | 45,003,683.81 | 19,954,358.76 | 76,096,293.56 | 52,591,286.07 | 35,502,317.49 | 10,319,391.22 |
| 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) | - | - | - | 26,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,039,299,721.91 | 6,684,403,683.81 | 3,217,754,358.76 | 12,439,372,293.56 | 7,719,211,286.07 | 5,187,422,317.49 | 1,717,039,391.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,454,066.30 | 16,581,154.73 | 10,727,627.41 | 1,043,360,372.00 | 1,032,139,916.91 | 1,007,199,267.02 | 185,231,605.08 |
| 投资支付的现金(元) | 8,527,406,120.55 | 6,447,886,773.55 | 2,891,300,000.00 | 12,584,000,000.00 | 6,423,486,668.62 | 4,105,738,167.92 | 1,617,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 284,971,624.95 | 284,971,624.95 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 8,856,831,811.80 | 6,749,439,553.23 | 2,902,027,627.41 | 13,627,360,372.00 | 7,455,626,585.53 | 5,112,937,434.94 | 1,802,231,605.08 |
| 投资活动产生的现金流量净额(元) | 182,467,910.11 | -65,035,869.42 | 315,726,731.35 | -1,187,988,078.44 | 263,584,700.54 | 74,484,882.55 | -85,192,213.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 255,520,782.00 | 255,520,782.00 | - | 258,400,000.00 | 258,400,000.00 | 258,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 469,683,372.49 | 170,671,269.01 | 109,300,862.18 | 31,572,323.09 | 16,466,085.20 | 11,992,828.63 | 5,442,871.92 |
| 筹资活动现金流出小计(元) | 725,204,154.49 | 426,192,051.01 | 109,300,862.18 | 289,972,323.09 | 274,866,085.20 | 270,392,828.63 | 5,442,871.92 |
| 筹资活动产生的现金流量净额(元) | -725,204,154.49 | -426,192,051.01 | -109,300,862.18 | -289,972,323.09 | -274,866,085.20 | -270,392,828.63 | -5,442,871.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,224,041.07 | -2,818,229.04 | 113,674.47 | -6,128,012.27 | -3,648,286.27 | -76,845.42 | -2,392,502.16 |
| 五、现金及现金等价物净增加额(元) | -473,338,318.06 | -454,764,830.20 | 223,676,769.98 | -1,161,524,370.83 | 161,677,681.83 | -67,309,410.60 | -59,792,505.46 |
| 加：期初现金及现金等价物余额(元) | 1,187,534,601.82 | 1,187,534,601.82 | 1,187,534,601.82 | 2,349,058,972.65 | 2,349,058,972.65 | 2,349,058,972.65 | 2,349,058,972.65 |
| 期末现金及现金等价物余额(元) | 714,196,283.76 | 732,769,771.62 | 1,411,211,371.80 | 1,187,534,601.82 | 2,510,736,654.48 | 2,281,749,562.05 | 2,289,266,467.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,940,560.68 | - | 260,131,747.68 | - | 135,659,273.51 | - |
| 资产减值准备(元) | - | 5,292,469.14 | - | 20,951,731.27 | - | 6,452,397.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,434,391.57 | - | 46,264,076.99 | - | 17,343,288.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,434,391.57 | - | 46,264,076.99 | - | 17,343,288.45 | - |
| 无形资产摊销(元) | - | 1,118,734.36 | - | 624,650.14 | - | 311,019.76 | - |
| 长期待摊费用摊销(元) | - | 4,695,526.27 | - | 8,089,540.24 | - | 3,799,122.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 319,269.01 | - | -51,973.21 | - | -34,123.02 | - |
| 公允价值变动损失(元) | - | -7,255,550.45 | - | -10,979,079.94 | - | -11,676,849.66 | - |
| 财务费用(元) | - | 19,740,408.57 | - | 5,893,622.17 | - | -6,946,468.79 | - |
| 投资损失(元) | - | -44,423,889.47 | - | -89,341,690.74 | - | -49,228,837.87 | - |
| 递延所得税(元) | - | 3,188,137.29 | - | -22,520,535.55 | - | -15,939,182.70 | - |
| 其中：递延所得税资产减少(元) | - | 4,299,484.36 | - | -24,295,087.73 | - | -22,762,073.14 | - |
| 递延所得税负债增加(元) | - | -1,111,347.07 | - | 1,774,552.18 | - | 6,822,890.44 | - |
| 存货的减少(元) | - | -13,311,092.00 | - | -21,943,024.00 | - | -14,973,090.47 | - |
| 经营性应收项目的减少(元) | - | -34,557,932.88 | - | 83,146,538.45 | - | -6,169,724.66 | - |
| 经营性应付项目的增加(元) | - | -9,823,145.19 | - | 16,658,925.16 | - | 57,666,471.66 | - |
| 其他(元) | - | 323,783.70 | - | 2,697,316.45 | - | 1,399,848.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 48,853,410.79 | - | - | - |
| 现金的期末余额(元) | - | 732,769,771.62 | - | 1,187,534,601.82 | - | 2,281,749,562.05 | - |
| 减：现金的期初余额(元) | - | 1,187,534,601.82 | - | 2,349,058,972.65 | - | 2,349,058,972.65 | - |
| 现金及现金等价物的净增加额(元) | - | -454,764,830.20 | - | -1,161,524,370.83 | - | -67,309,410.60 | - |
| 公告日期 | 2024-10-23 | 2024-08-10 | 2024-04-29 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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