| 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) | 898,889,975.99 | 585,367,202.13 | 265,015,604.37 | 1,404,870,491.74 | 970,585,820.45 | 619,125,416.85 | 287,134,441.45 |
| 收到的税费返还(元) | 990,421.95 | 990,421.95 | - | 2,958,807.77 | 2,061,063.87 | 714,850.07 | - |
| 收到其他与经营活动有关的现金(元) | 12,730,548.57 | 7,712,080.48 | 1,940,513.40 | 23,382,766.94 | 18,212,284.40 | 16,816,153.61 | 7,251,265.40 |
| 经营活动现金流入小计(元) | 912,610,946.51 | 594,069,704.56 | 266,956,117.77 | 1,431,212,066.45 | 990,859,168.72 | 636,656,420.53 | 294,385,706.85 |
| 购买商品、接受劳务支付的现金(元) | 717,491,503.81 | 494,591,581.93 | 255,417,197.49 | 1,158,038,869.97 | 870,198,703.75 | 548,433,889.43 | 269,351,682.45 |
| 支付给职工以及为职工支付的现金(元) | 131,954,088.75 | 93,130,916.68 | 50,764,619.81 | 172,702,888.57 | 134,650,958.53 | 93,099,976.38 | 46,165,631.91 |
| 支付的各项税费(元) | 33,889,786.74 | 22,812,907.33 | 9,574,117.19 | 46,488,086.28 | 32,611,183.72 | 23,397,704.59 | 10,930,342.97 |
| 支付其他与经营活动有关的现金(元) | 13,042,590.39 | 8,233,836.03 | 10,199,326.75 | 76,674,075.55 | 32,144,426.21 | 20,390,383.42 | 11,317,178.50 |
| 经营活动现金流出小计(元) | 896,377,969.69 | 618,769,241.97 | 325,955,261.24 | 1,453,903,920.37 | 1,069,605,272.21 | 685,321,953.82 | 337,764,835.83 |
| 经营活动产生的现金流量净额(元) | 16,232,976.82 | -24,699,537.41 | -58,999,143.47 | -22,691,853.92 | -78,746,103.49 | -48,665,533.29 | -43,379,128.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,457,000,000.00 | 2,365,000,000.00 | 857,000,000.00 | 3,470,532,419.42 | 2,435,000,000.00 | 1,620,000,000.00 | 543,000,000.00 |
| 取得投资收益收到的现金(元) | 20,671,855.67 | 15,254,281.34 | 5,538,137.50 | 26,803,592.31 | 21,684,943.73 | 16,218,346.40 | 3,710,001.16 |
| 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) | 5,510.00 | 2,300.00 | - | 106,507.09 | 5,800.00 | 5,800.00 | 1,400.00 |
| 投资活动现金流入小计(元) | 3,477,677,365.67 | 2,380,256,581.34 | 862,538,137.50 | 3,497,442,518.82 | 2,456,690,743.73 | 1,636,224,146.40 | 546,711,401.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,762,736.18 | 36,293,872.22 | 13,768,628.13 | 63,178,051.96 | 36,354,851.40 | 19,721,129.25 | 15,234,109.55 |
| 投资支付的现金(元) | 3,351,500,000.00 | 2,153,000,000.00 | 906,000,000.00 | 3,584,000,000.00 | 2,544,000,000.00 | 1,800,000,000.00 | 650,050,000.00 |
| 投资活动现金流出小计(元) | 3,399,262,736.18 | 2,189,293,872.22 | 919,768,628.13 | 3,647,178,051.96 | 2,580,354,851.40 | 1,819,721,129.25 | 665,284,109.55 |
| 投资活动产生的现金流量净额(元) | 78,414,629.49 | 190,962,709.12 | -57,230,490.63 | -149,735,533.14 | -123,664,107.67 | -183,496,982.85 | -118,572,708.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 80,000,000.00 | 50,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,717,729.94 | 40,717,729.94 | - | 78,840,001.20 | 75,148,096.86 | 75,015,874.64 | 350,000.00 |
| 支付其他与筹资活动有关的现金(元) | 18,210,077.64 | 10,938,356.12 | 3,069,512.87 | 8,898,265.70 | 7,220,384.04 | 4,770,221.76 | 903,683.32 |
| 筹资活动现金流出小计(元) | 58,927,807.58 | 51,656,086.06 | 3,069,512.87 | 167,738,266.90 | 132,368,480.90 | 79,786,096.40 | 1,253,683.32 |
| 筹资活动产生的现金流量净额(元) | -58,927,807.58 | -51,656,086.06 | -3,069,512.87 | -167,738,266.90 | -132,368,480.90 | -79,786,096.40 | -1,253,683.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -307,605.25 | 165,021.94 | 12,834.88 | 600,337.37 | 572,780.71 | 961,209.13 | -351,889.93 |
| 五、现金及现金等价物净增加额(元) | 35,412,193.48 | 114,772,107.59 | -119,286,312.09 | -339,565,316.59 | -334,205,911.35 | -310,987,403.41 | -163,557,410.62 |
| 加：期初现金及现金等价物余额(元) | 392,573,343.15 | 392,573,343.15 | 414,527,144.33 | 732,138,659.74 | 732,140,659.74 | 732,138,659.74 | 732,140,659.74 |
| 期末现金及现金等价物余额(元) | 427,985,536.63 | 507,345,450.74 | 295,240,832.24 | 392,573,343.15 | 397,934,748.39 | 421,151,256.33 | 568,583,249.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,095,120.47 | - | 40,318,832.10 | - | 34,520,989.96 | - |
| 资产减值准备(元) | - | -3,832,296.85 | - | 14,167,611.39 | - | 1,941,748.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,441,655.38 | - | 9,442,058.31 | - | 3,523,380.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,441,655.38 | - | 9,442,058.31 | - | 3,523,380.99 | - |
| 无形资产摊销(元) | - | 651,758.48 | - | 1,157,070.31 | - | 538,956.70 | - |
| 长期待摊费用摊销(元) | - | -892,674.64 | - | 2,768,032.78 | - | 1,570,645.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,507.29 | - | 9,913.75 | - |
| 固定资产报废损失(元) | - | - | - | 1,726.61 | - | - | - |
| 公允价值变动损失(元) | - | -7,237,884.39 | - | -15,238,878.72 | - | -10,208,667.03 | - |
| 财务费用(元) | - | -3,545,016.26 | - | 5,300,038.14 | - | 1,526,038.91 | - |
| 投资损失(元) | - | -6,975,990.37 | - | -14,788,593.90 | - | -6,657,904.06 | - |
| 递延所得税(元) | - | -10,323,123.10 | - | -25,315,437.25 | - | -8,230,603.82 | - |
| 其中：递延所得税资产减少(元) | - | -9,458,218.99 | - | -25,431,127.03 | - | -9,742,863.09 | - |
| 递延所得税负债增加(元) | - | -864,904.11 | - | 115,689.78 | - | 1,512,259.27 | - |
| 存货的减少(元) | - | 16,934,825.12 | - | -43,593,023.49 | - | -33,277,033.67 | - |
| 经营性应收项目的减少(元) | - | -19,321,741.37 | - | -11,305,173.72 | - | 7,482,556.22 | - |
| 经营性应付项目的增加(元) | - | -13,415,249.52 | - | 9,494,298.77 | - | -44,018,605.50 | - |
| 其他(元) | - | - | - | -3,380,964.96 | - | - | - |
| 现金的期末余额(元) | - | 507,345,450.74 | - | 392,573,343.15 | - | 421,151,256.33 | - |
| 减：现金的期初余额(元) | - | 392,573,343.15 | - | 732,138,659.74 | - | 732,138,659.74 | - |
| 现金及现金等价物的净增加额(元) | - | 114,772,107.59 | - | -339,565,316.59 | - | -310,987,403.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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