| 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) | 689,041,123.61 | 529,386,981.63 | 296,706,122.72 | 631,979,161.06 | 414,975,580.86 | 243,579,820.72 | 106,624,923.96 |
| 收到的税费返还(元) | 6,262,861.28 | 4,543,445.91 | 4,550,041.95 | 9,206,295.05 | 6,926,561.17 | 5,152,697.75 | 2,718,877.53 |
| 收到其他与经营活动有关的现金(元) | 75,906,824.70 | 31,463,798.36 | 110,930,245.71 | 89,004,337.01 | 339,393,112.17 | 48,629,430.46 | 22,502,620.23 |
| 经营活动现金流入小计(元) | 771,210,809.59 | 565,394,225.90 | 412,186,410.38 | 730,189,793.12 | 761,295,254.20 | 297,361,948.93 | 131,846,421.72 |
| 购买商品、接受劳务支付的现金(元) | 248,717,286.33 | 176,679,238.29 | 82,745,825.03 | 268,792,610.22 | 273,417,721.27 | 115,548,872.58 | 55,695,406.74 |
| 支付给职工以及为职工支付的现金(元) | 60,893,334.39 | 38,443,225.10 | 20,243,544.24 | 58,963,235.41 | 48,469,461.24 | 26,454,018.46 | 13,469,848.51 |
| 支付的各项税费(元) | 40,764,668.91 | 36,917,777.28 | 11,071,419.01 | 93,860,226.48 | 41,500,730.04 | 29,777,191.82 | 18,899,135.34 |
| 支付其他与经营活动有关的现金(元) | 29,903,682.60 | 7,164,513.09 | 86,010,383.91 | 27,272,027.95 | 187,728,917.17 | 10,786,263.58 | 6,347,060.34 |
| 经营活动现金流出小计(元) | 380,278,972.23 | 259,204,753.76 | 200,071,172.19 | 448,888,100.06 | 551,116,829.72 | 182,566,346.44 | 94,411,450.93 |
| 经营活动产生的现金流量净额(元) | 390,931,837.36 | 306,189,472.14 | 212,115,238.19 | 281,301,693.06 | 210,178,424.48 | 114,795,602.49 | 37,434,970.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,991,925,600.00 | 2,711,583,500.00 | - | 3,999,288,600.00 | - | - | - |
| 取得投资收益收到的现金(元) | 34,975,427.29 | 22,377,897.67 | 16,880,341.60 | 48,133,797.40 | 41,022,252.66 | 35,567,383.25 | 5,361,484.07 |
| 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) | - | - | - | 5,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 1,505,583,500.00 | - | 3,179,108,600.00 | 5,096,710,932.24 | 448,368,600.00 |
| 投资活动现金流入小计(元) | 5,026,901,027.29 | 2,733,961,397.67 | 1,522,463,841.60 | 4,047,427,897.40 | 3,220,130,852.66 | 5,132,278,315.49 | 453,730,084.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 295,791,350.32 | 233,721,748.47 | 167,282,770.10 | 809,926,530.35 | 585,931,664.46 | 334,498,588.72 | 109,290,608.88 |
| 投资支付的现金(元) | 4,939,744,363.86 | 2,267,270,000.00 | - | 5,236,986,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 740,000,000.00 | - | 4,130,810,000.00 | 5,646,651,548.75 | 532,110,000.00 |
| 投资活动现金流出小计(元) | 5,235,535,714.18 | 2,500,991,748.47 | 907,282,770.10 | 6,046,912,530.35 | 4,716,741,664.46 | 5,981,150,137.47 | 641,400,608.88 |
| 投资活动产生的现金流量净额(元) | -208,634,686.89 | 232,969,649.20 | 615,181,071.50 | -1,999,484,632.95 | -1,496,610,811.80 | -848,871,821.98 | -187,670,524.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 560,000,000.00 | 500,000,000.00 | 100,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 560,000,000.00 | 500,000,000.00 | 100,000,000.00 | 300,000,000.00 | 100,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 318,600,000.00 | 225,670,000.00 | 16,670,000.00 | 248,200,000.00 | 52,000,000.00 | 52,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 129,424,695.30 | 4,979,377.46 | 2,423,731.47 | 153,555,658.04 | 144,742,458.27 | 142,400,828.82 | 2,514,594.44 |
| 支付其他与筹资活动有关的现金(元) | 65,045,800.00 | 65,000,000.00 | 40,000,000.00 | 150,187,187.88 | 82,007,865.82 | 52,381,229.00 | - |
| 筹资活动现金流出小计(元) | 513,070,495.30 | 295,649,377.46 | 59,093,731.47 | 551,942,845.92 | 278,750,324.09 | 246,782,057.82 | 2,514,594.44 |
| 筹资活动产生的现金流量净额(元) | 46,929,504.70 | 204,350,622.54 | 40,906,268.53 | -251,942,845.92 | -178,750,324.09 | -246,782,057.82 | -2,514,594.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,181,844.76 | -361,556.99 | -1,017,878.50 | 4,228,966.22 | 9,018,867.95 | 11,321,039.80 | -4,688,992.70 |
| 五、现金及现金等价物净增加额(元) | 223,044,810.41 | 743,148,186.89 | 867,184,699.72 | -1,965,896,819.59 | -1,456,163,843.46 | -969,537,237.51 | -157,439,141.16 |
| 加：期初现金及现金等价物余额(元) | 930,407,976.79 | 930,407,976.79 | 930,407,976.79 | 2,896,304,796.38 | 2,896,303,954.29 | 2,896,303,954.29 | 2,896,303,954.29 |
| 期末现金及现金等价物余额(元) | 1,153,452,787.20 | 1,673,556,163.68 | 1,797,592,676.51 | 930,407,976.79 | 1,440,140,110.83 | 1,926,766,716.78 | 2,738,864,813.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 148,220,758.91 | - | 363,720,714.10 | - | 172,258,387.73 | - |
| 资产减值准备(元) | - | 6,077,772.47 | - | 6,807,937.33 | - | 16,181,305.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,765,718.43 | - | 134,572,903.15 | - | 56,916,639.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,765,718.43 | - | 134,572,903.15 | - | 56,916,639.59 | - |
| 无形资产摊销(元) | - | 1,193,986.43 | - | 1,809,396.84 | - | 742,043.37 | - |
| 长期待摊费用摊销(元) | - | 2,337,202.90 | - | 2,856,447.72 | - | 1,284,260.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 10,878.29 | - | - | - |
| 公允价值变动损失(元) | - | -5,557,615.52 | - | -7,632,457.00 | - | - | - |
| 财务费用(元) | - | 8,877,437.88 | - | 4,079,387.79 | - | 5,034,013.34 | - |
| 投资损失(元) | - | -34,643,809.83 | - | -54,759,309.66 | - | -35,567,383.25 | - |
| 递延所得税(元) | - | -2,311,460.40 | - | -10,514,821.21 | - | -10,641,161.20 | - |
| 其中：递延所得税资产减少(元) | - | -1,772,024.43 | - | -12,045,227.77 | - | -10,641,161.20 | - |
| 递延所得税负债增加(元) | - | -539,435.97 | - | 1,530,406.56 | - | - | - |
| 存货的减少(元) | - | -95,352,774.78 | - | -121,506,614.12 | - | -23,654,770.63 | - |
| 经营性应收项目的减少(元) | - | 190,780,767.68 | - | -29,870,071.15 | - | -58,207,991.28 | - |
| 经营性应付项目的增加(元) | - | -9,841,075.39 | - | -9,258,857.30 | - | -10,192,305.43 | - |
| 现金的期末余额(元) | - | 1,673,556,163.68 | - | 930,407,976.79 | - | 1,926,766,716.78 | - |
| 减：现金的期初余额(元) | - | 930,407,976.79 | - | 2,896,304,796.38 | - | 2,896,303,954.29 | - |
| 现金及现金等价物的净增加额(元) | - | 743,148,186.89 | - | -1,965,896,819.59 | - | -969,537,237.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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