| 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) | 356,908,328.35 | 356,598,837.20 | 292,706,500.00 | 1,991,030,148.00 | 1,067,757,700.00 | 960,940,500.00 | 123,006,500.00 |
| 收到的税费返还(元) | 55,482,986.15 | 29,804,399.21 | - | 66,918,798.50 | 66,918,798.50 | 8,640,386.91 | 1,482,372.36 |
| 收到其他与经营活动有关的现金(元) | 25,991,260.73 | 24,120,094.84 | 10,801,436.10 | 30,968,762.18 | 21,556,061.69 | 15,408,121.38 | 6,560,987.07 |
| 经营活动现金流入小计(元) | 438,382,575.23 | 410,523,331.25 | 303,507,936.10 | 2,088,917,708.68 | 1,156,232,560.19 | 984,989,008.29 | 131,049,859.43 |
| 购买商品、接受劳务支付的现金(元) | 490,653,612.91 | 439,024,067.48 | 224,293,917.02 | 1,093,518,434.13 | 686,652,758.26 | 397,211,466.66 | 148,217,676.93 |
| 支付给职工以及为职工支付的现金(元) | 79,949,290.31 | 60,198,800.70 | 38,236,236.80 | 111,090,613.78 | 88,672,102.26 | 65,513,880.56 | 41,989,466.41 |
| 支付的各项税费(元) | 49,336,651.93 | 31,714,487.70 | 8,646,677.44 | 55,123,336.15 | 41,454,733.32 | 24,438,808.98 | 7,179,887.63 |
| 支付其他与经营活动有关的现金(元) | 19,610,956.45 | 16,018,046.09 | 6,643,595.89 | 31,812,713.89 | 21,356,799.64 | 12,286,937.33 | 5,176,340.70 |
| 经营活动现金流出小计(元) | 639,550,511.60 | 546,955,401.97 | 277,820,427.15 | 1,291,545,097.95 | 838,136,393.48 | 499,451,093.53 | 202,563,371.67 |
| 经营活动产生的现金流量净额(元) | -201,167,936.37 | -136,432,070.72 | 25,687,508.95 | 797,372,610.73 | 318,096,166.71 | 485,537,914.76 | -71,513,512.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,879,416,803.13 | 1,358,515,555.55 | 686,412,143.96 | 1,996,759,930.19 | 1,324,256,795.96 | 806,941,101.53 | 512,431,523.76 |
| 取得投资收益收到的现金(元) | 13,254,678.58 | 13,087,013.26 | - | 1,860,627.39 | 1,860,627.39 | 1,860,627.39 | - |
| 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) | 144,485.00 | 141,675.00 | 570.00 | 675,920.00 | 4,850.00 | 1,170.00 | - |
| 投资活动现金流入小计(元) | 1,892,815,966.71 | 1,371,744,243.81 | 686,412,713.96 | 1,999,296,477.58 | 1,326,122,273.35 | 808,802,898.92 | 512,431,523.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,483,660.31 | 11,316,278.47 | 8,138,470.79 | 41,623,712.43 | 35,186,013.03 | 21,203,546.93 | 7,014,884.40 |
| 投资支付的现金(元) | 1,724,954,059.13 | 1,276,872,499.99 | 638,000,000.00 | 2,060,515,555.55 | 1,320,000,000.00 | 844,000,000.00 | 312,000,000.00 |
| 投资活动现金流出小计(元) | 1,739,437,719.44 | 1,288,188,778.46 | 646,138,470.79 | 2,102,139,267.98 | 1,355,186,013.03 | 865,203,546.93 | 319,014,884.40 |
| 投资活动产生的现金流量净额(元) | 153,378,247.27 | 83,555,465.35 | 40,274,243.17 | -102,842,790.40 | -29,063,739.68 | -56,400,648.01 | 193,416,639.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 25,033,481.46 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,802,425.05 | 3,802,425.05 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 33,802,425.05 | 33,802,425.05 | - | 55,033,481.46 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,202,169.28 | 70,491,208.84 | 273,000.00 | 27,224,166.65 | 26,951,166.65 | 554,166.65 | 284,999.99 |
| 支付其他与筹资活动有关的现金(元) | 132,081,516.38 | 132,090,875.04 | 128,283,770.66 | 50,462,000.00 | 462,000.00 | 462,000.00 | - |
| 筹资活动现金流出小计(元) | 284,283,685.66 | 232,582,083.88 | 128,556,770.66 | 107,686,166.65 | 57,413,166.65 | 31,016,166.65 | 284,999.99 |
| 筹资活动产生的现金流量净额(元) | -250,481,260.61 | -198,779,658.83 | -128,556,770.66 | -52,652,685.19 | -27,413,166.65 | -1,016,166.65 | -284,999.99 |
| 五、现金及现金等价物净增加额(元) | -298,270,949.71 | -251,656,264.20 | -62,595,018.54 | 641,877,135.14 | 261,619,260.38 | 428,121,100.10 | 121,618,127.13 |
| 加：期初现金及现金等价物余额(元) | 1,038,677,019.56 | 1,038,677,019.56 | 1,038,677,019.56 | 396,799,884.42 | 396,799,884.42 | 396,799,884.42 | 398,394,898.26 |
| 期末现金及现金等价物余额(元) | 740,406,069.85 | 787,020,755.36 | 976,082,001.02 | 1,038,677,019.56 | 658,419,144.80 | 824,920,984.52 | 520,013,025.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 208,368,101.01 | - | 305,244,353.95 | - | 195,049,263.81 | - |
| 资产减值准备(元) | - | -10,793,066.29 | - | 16,466,409.46 | - | 8,812,575.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,321,477.54 | - | 18,677,091.29 | - | 8,905,045.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,321,477.54 | - | 18,677,091.29 | - | 8,905,045.21 | - |
| 无形资产摊销(元) | - | 583,748.48 | - | 1,365,940.46 | - | 630,689.40 | - |
| 长期待摊费用摊销(元) | - | 163,164.53 | - | 310,310.76 | - | 155,155.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 832,501.33 | - | 223,960.87 | - | - | - |
| 固定资产报废损失(元) | - | 845,748.66 | - | 152,479.32 | - | 2,833.37 | - |
| 公允价值变动损失(元) | - | -3,824,833.40 | - | -3,973,726.64 | - | -9,981,758.23 | - |
| 财务费用(元) | - | 525,000.00 | - | 377,046.70 | - | 564,621.52 | - |
| 投资损失(元) | - | -12,448,722.07 | - | -29,708,538.99 | - | -6,548,208.99 | - |
| 递延所得税(元) | - | -1,629,567.38 | - | -3,886,523.35 | - | 1,264,336.21 | - |
| 其中：递延所得税资产减少(元) | - | -1,629,567.38 | - | -3,886,523.35 | - | 1,264,336.21 | - |
| 存货的减少(元) | - | 369,663,954.61 | - | -463,797,765.57 | - | -499,995,677.11 | - |
| 经营性应收项目的减少(元) | - | 172,125,389.08 | - | 456,494,967.95 | - | 254,126,899.71 | - |
| 经营性应付项目的增加(元) | - | -923,158,780.97 | - | 430,480,774.70 | - | 506,240,526.71 | - |
| 其他(元) | - | 58,993,814.15 | - | 68,564,741.10 | - | 26,099,827.66 | - |
| 现金的期末余额(元) | - | 787,020,755.36 | - | 1,038,677,019.56 | - | 824,920,984.52 | - |
| 减：现金的期初余额(元) | - | 1,038,677,019.56 | - | 396,799,884.42 | - | 396,799,884.42 | - |
| 现金及现金等价物的净增加额(元) | - | -251,656,264.20 | - | 641,877,135.14 | - | 428,121,100.10 | - |
| 公告日期 | 2024-10-15 | 2024-08-24 | 2024-04-22 | 2024-04-22 | 2023-10-20 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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