| 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) | 722,276,237.19 | 465,710,312.83 | 146,684,493.28 | 1,366,218,484.66 | 940,482,271.13 | 490,522,106.95 | 219,474,753.18 |
| 收到的税费返还(元) | 32,619,289.27 | 21,566,132.18 | 10,750,121.88 | 31,797,151.63 | 29,566,068.97 | 17,880,703.28 | 10,114,774.64 |
| 收到其他与经营活动有关的现金(元) | 17,443,152.41 | 11,765,567.02 | 4,880,353.23 | 42,653,488.20 | 26,278,009.93 | 24,118,263.91 | 11,464,211.67 |
| 经营活动现金流入小计(元) | 772,338,678.87 | 499,042,012.03 | 162,314,968.39 | 1,440,669,124.49 | 996,326,350.03 | 532,521,074.14 | 241,053,739.49 |
| 购买商品、接受劳务支付的现金(元) | 580,810,525.35 | 370,632,768.88 | 175,212,750.57 | 1,039,473,338.51 | 635,336,979.13 | 453,546,735.58 | 147,889,310.66 |
| 支付给职工以及为职工支付的现金(元) | 147,739,847.97 | 104,761,636.68 | 56,653,620.96 | 195,123,016.15 | 139,778,207.79 | 101,654,576.45 | 60,841,942.26 |
| 支付的各项税费(元) | 16,985,837.49 | 13,622,260.44 | 5,837,821.26 | 98,936,419.08 | 67,939,701.74 | 58,681,127.61 | 11,161,298.96 |
| 支付其他与经营活动有关的现金(元) | 35,841,672.91 | 28,487,736.07 | 14,108,443.53 | 71,885,952.01 | 43,755,048.60 | 28,922,547.54 | 6,797,028.30 |
| 经营活动现金流出小计(元) | 781,377,883.72 | 517,504,402.07 | 251,812,636.32 | 1,405,418,725.75 | 886,809,937.26 | 642,804,987.18 | 226,689,580.18 |
| 经营活动产生的现金流量净额(元) | -9,039,204.85 | -18,462,390.04 | -89,497,667.93 | 35,250,398.74 | 109,516,412.77 | -110,283,913.04 | 14,364,159.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,347,000,000.00 | 2,483,000,000.00 | 1,285,144,751.73 | 3,178,274,785.21 | 1,916,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 84,071,034.15 | 78,033,900.49 | 61,500,000.00 | 41,000,000.00 | 10,635,991.88 | - | - |
| 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) | 94,503.36 | 75,199.82 | 75,199.82 | 1,139,579.52 | 428,693.01 | 357,778.33 | 220,801.68 |
| 投资活动现金流入小计(元) | 3,431,165,537.51 | 2,561,109,100.31 | 1,346,719,951.55 | 3,220,414,364.73 | 1,927,064,684.89 | 357,778.33 | 220,801.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,971,703.78 | 137,467,450.83 | 132,510,810.67 | 474,640,601.41 | 266,989,871.68 | 165,634,571.16 | 127,834,714.03 |
| 投资支付的现金(元) | 2,628,150,000.00 | 2,004,000,000.00 | 957,000,000.00 | 4,815,000,000.00 | 3,072,980,000.00 | 1,996,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 290,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,777,121,703.78 | 2,141,467,450.83 | 1,089,510,810.67 | 5,289,640,601.41 | 3,629,969,871.68 | 2,161,634,571.16 | 127,834,714.03 |
| 投资活动产生的现金流量净额(元) | 654,043,833.73 | 419,641,649.48 | 257,209,140.88 | -2,069,226,236.68 | -1,702,905,186.79 | -2,161,276,792.83 | -127,613,912.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 | 2,195,843,746.63 |
| 取得借款收到的现金(元) | 56,061,209.31 | 7,619,723.78 | - | 21,253,147.07 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,248,928.29 | 93,013,676.55 | 90,200,000.00 | 120,547,552.79 | - |
| 筹资活动现金流入小计(元) | 56,061,209.31 | 7,619,723.78 | 2,248,928.29 | 2,310,110,570.25 | 2,311,043,746.63 | 2,341,391,299.42 | 2,220,843,746.63 |
| 偿还债务支付的现金(元) | 35,554,000.00 | 32,777,000.00 | 2,777,000.00 | 97,554,000.00 | 72,554,000.00 | 69,777,000.00 | 10,577,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,882,828.53 | 5,897,277.75 | 2,905,843.93 | 53,801,520.96 | 49,355,564.50 | 42,246,823.30 | 4,208,540.88 |
| 支付其他与筹资活动有关的现金(元) | 164,852,421.62 | 101,832,683.17 | - | 5,664,573.35 | 10,351,867.34 | 1,572,500.00 | - |
| 筹资活动现金流出小计(元) | 229,289,250.15 | 140,506,960.92 | 5,682,843.93 | 157,020,094.31 | 132,261,431.84 | 113,596,323.30 | 14,785,540.88 |
| 筹资活动产生的现金流量净额(元) | -173,228,040.84 | -132,887,237.14 | -3,433,915.64 | 2,153,090,475.94 | 2,178,782,314.79 | 2,227,794,976.12 | 2,206,058,205.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,173,928.92 | 2,993,796.17 | 1,290,060.81 | 570,348.75 | 744,354.04 | 324,789.17 | -1,300,024.39 |
| 五、现金及现金等价物净增加额(元) | 474,950,516.96 | 271,285,818.47 | 165,567,618.12 | 119,684,986.75 | 586,137,894.81 | -43,440,940.58 | 2,091,508,428.32 |
| 加：期初现金及现金等价物余额(元) | 356,404,485.20 | 356,404,485.20 | 356,404,485.20 | 236,719,498.45 | 236,719,498.45 | 236,719,498.45 | 236,719,498.45 |
| 期末现金及现金等价物余额(元) | 831,355,002.16 | 627,690,303.67 | 521,972,103.32 | 356,404,485.20 | 822,857,393.26 | 193,278,557.87 | 2,328,227,926.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,809,610.69 | - | 87,168,626.24 | - | 65,023,439.88 | - |
| 资产减值准备(元) | - | 16,318,337.14 | - | 30,891,413.59 | - | 15,303,179.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,320,760.09 | - | 151,024,066.94 | - | 64,690,302.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,320,760.09 | - | 151,024,066.94 | - | 64,690,302.91 | - |
| 无形资产摊销(元) | - | 2,481,817.16 | - | 5,133,346.08 | - | 2,558,926.29 | - |
| 长期待摊费用摊销(元) | - | 2,070,184.05 | - | 4,441,206.62 | - | 2,246,176.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,199.82 | - | -568,537.69 | - | -357,778.33 | - |
| 固定资产报废损失(元) | - | 258,359.23 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 460,372.10 | - | -2,860,235.62 | - | -11,155,991.87 | - |
| 财务费用(元) | - | 3,087,169.08 | - | 13,015,342.99 | - | 419,783.65 | - |
| 投资损失(元) | - | -1,642,818.71 | - | -18,132,500.53 | - | 6,485,605.07 | - |
| 递延所得税(元) | - | 949,224.16 | - | 3,890,098.95 | - | 5,164,010.56 | - |
| 其中：递延所得税资产减少(元) | - | 1,140,201.84 | - | 3,662,641.90 | - | 5,254,909.42 | - |
| 递延所得税负债增加(元) | - | -190,977.68 | - | 227,457.05 | - | -90,898.86 | - |
| 存货的减少(元) | - | -39,453,530.47 | - | 135,060,617.24 | - | 95,913,374.92 | - |
| 经营性应收项目的减少(元) | - | -218,786,300.74 | - | -152,749,168.35 | - | -33,619,398.21 | - |
| 经营性应付项目的增加(元) | - | 92,379,877.91 | - | -221,783,373.89 | - | -323,315,291.99 | - |
| 现金的期末余额(元) | - | 627,690,303.67 | - | 356,404,485.20 | - | 193,278,557.87 | - |
| 减：现金的期初余额(元) | - | 356,404,485.20 | - | 236,719,498.45 | - | 236,719,498.45 | - |
| 现金及现金等价物的净增加额(元) | - | 271,285,818.47 | - | 119,684,986.75 | - | -43,440,940.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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