| 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) | 662,049,630.92 | 480,771,584.01 | 285,671,926.09 | 1,132,866,529.29 | 694,035,731.88 | 501,713,268.81 | 305,366,673.78 |
| 收到的税费返还(元) | 4,784,169.74 | 277,043.73 | - | 4,483,858.92 | 4,483,858.92 | 4,483,808.68 | - |
| 收到其他与经营活动有关的现金(元) | 72,009,120.54 | 48,055,963.43 | 13,718,251.50 | 93,936,996.91 | 80,835,116.09 | 28,315,202.68 | 28,685,211.78 |
| 经营活动现金流入小计(元) | 738,842,921.20 | 529,104,591.17 | 299,390,177.59 | 1,231,287,385.12 | 779,354,706.89 | 534,512,280.17 | 334,051,885.56 |
| 购买商品、接受劳务支付的现金(元) | 419,467,918.88 | 303,401,849.61 | 126,853,213.75 | 547,269,166.83 | 447,532,751.64 | 290,220,183.51 | 137,994,431.80 |
| 支付给职工以及为职工支付的现金(元) | 110,142,994.69 | 72,954,459.27 | 34,702,317.97 | 130,712,526.10 | 98,013,489.81 | 68,201,079.72 | 31,484,694.60 |
| 支付的各项税费(元) | 65,791,147.66 | 46,920,657.56 | 30,441,359.15 | 137,676,233.08 | 101,541,491.65 | 76,419,910.15 | 34,500,540.81 |
| 支付其他与经营活动有关的现金(元) | 118,326,436.39 | 82,451,557.17 | 52,226,778.12 | 253,587,387.76 | 135,977,536.53 | 73,640,524.64 | 62,273,579.39 |
| 经营活动现金流出小计(元) | 713,728,497.62 | 505,728,523.61 | 244,223,668.99 | 1,069,245,313.77 | 783,065,269.63 | 508,481,698.02 | 266,253,246.60 |
| 经营活动产生的现金流量净额(元) | 25,114,423.58 | 23,376,067.56 | 55,166,508.60 | 162,042,071.35 | -3,710,562.74 | 26,030,582.15 | 67,798,638.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,743,800,000.00 | 1,846,800,000.00 | 998,000,000.00 | 4,566,136,598.87 | 3,953,536,598.87 | 2,132,606,598.87 | 1,021,821,921.59 |
| 取得投资收益收到的现金(元) | 17,962,826.21 | 10,707,023.58 | 5,894,482.13 | 40,399,053.66 | 36,352,479.42 | 15,957,015.09 | 8,702,242.84 |
| 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) | 100,328.60 | 99.57 | - | 146,767.00 | 144,396.69 | 23,196.69 | - |
| 投资活动现金流入小计(元) | 3,761,863,154.81 | 1,857,507,123.15 | 1,003,894,482.13 | 4,606,682,419.53 | 3,990,033,474.98 | 2,148,586,810.65 | 1,030,524,164.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,225,326.43 | 18,778,968.73 | 2,632,002.17 | 467,990,530.96 | 415,708,151.18 | 10,758,961.79 | 6,959,151.57 |
| 投资支付的现金(元) | 3,318,000,000.00 | 1,754,000,000.00 | 1,026,000,000.00 | 4,232,830,000.03 | 3,169,030,000.03 | 2,074,430,000.03 | 1,062,700,000.03 |
| 投资活动现金流出小计(元) | 3,342,225,326.43 | 1,772,778,968.73 | 1,028,632,002.17 | 4,700,820,530.99 | 3,584,738,151.21 | 2,085,188,961.82 | 1,069,659,151.60 |
| 投资活动产生的现金流量净额(元) | 419,637,828.38 | 84,728,154.42 | -24,737,520.04 | -94,138,111.46 | 405,295,323.77 | 63,397,848.83 | -39,134,987.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 5,797,090.78 | 5,155,035.59 | 7,050.06 | 3,555,108.27 | 3,511,515.62 | 2,578,537.83 | - |
| 筹资活动现金流入小计(元) | 5,797,090.78 | 5,155,035.59 | 7,050.06 | 3,555,108.27 | 3,511,515.62 | 2,578,537.83 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 82,080,000.00 | 82,080,000.00 | - | 38,880,000.00 | 38,880,000.00 | 38,880,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 17,904,549.55 | 13,766,092.15 | 3,399,510.34 | 22,614,251.98 | 18,411,483.77 | 11,857,878.24 | 7,827,771.70 |
| 筹资活动现金流出小计(元) | 99,984,549.55 | 95,846,092.15 | 3,399,510.34 | 61,494,251.98 | 57,291,483.77 | 50,737,878.24 | 7,827,771.70 |
| 筹资活动产生的现金流量净额(元) | -94,187,458.77 | -90,691,056.56 | -3,392,460.28 | -57,939,143.71 | -53,779,968.15 | -48,159,340.41 | -7,827,771.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -642,230.58 | -450,921.06 | -232,567.58 | -663,984.66 | 392,045.62 | 392,045.62 | - |
| 五、现金及现金等价物净增加额(元) | 349,922,562.61 | 16,962,244.36 | 26,803,960.70 | 9,300,831.52 | 348,196,838.50 | 41,661,136.19 | 20,835,880.09 |
| 加：期初现金及现金等价物余额(元) | 73,290,006.77 | 73,290,006.77 | 73,290,006.77 | 63,989,175.25 | 63,989,175.25 | 63,989,175.25 | 63,989,175.25 |
| 期末现金及现金等价物余额(元) | 423,212,569.38 | 90,252,251.13 | 100,093,967.47 | 73,290,006.77 | 412,186,013.75 | 105,650,311.44 | 84,825,055.34 |
| 补充资料： | |||||||
| 净利润(元) | - | 92,355,485.26 | - | 179,917,468.66 | - | 96,311,710.34 | - |
| 资产减值准备(元) | - | 13,193,953.49 | - | 28,550,925.74 | - | 11,748,243.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,528,209.88 | - | 4,742,950.62 | - | 2,004,156.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,528,209.88 | - | 4,742,950.62 | - | 2,004,156.81 | - |
| 无形资产摊销(元) | - | 10,550,430.84 | - | 4,238,927.59 | - | 374,925.48 | - |
| 长期待摊费用摊销(元) | - | 4,434,468.85 | - | 7,763,568.28 | - | 3,851,830.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 353.98 | - | -136,123.91 | - | 9,981.24 | - |
| 固定资产报废损失(元) | - | 3,720.18 | - | 104,198.24 | - | -11,757.80 | - |
| 公允价值变动损失(元) | - | -10,127,128.65 | - | -21,711,638.59 | - | -13,623,087.44 | - |
| 财务费用(元) | - | -2,849,737.72 | - | -3,935,117.47 | - | 534,775.89 | - |
| 投资损失(元) | - | -3,289,773.11 | - | -13,055,620.36 | - | -4,830,738.31 | - |
| 递延所得税(元) | - | 8,521,743.43 | - | -3,494,621.97 | - | 3,434,843.54 | - |
| 其中：递延所得税资产减少(元) | - | 7,724,951.65 | - | -1,110,326.60 | - | 2,865,959.88 | - |
| 递延所得税负债增加(元) | - | 796,791.78 | - | -2,384,295.37 | - | 568,883.66 | - |
| 存货的减少(元) | - | 19,838,916.30 | - | 37,785,140.28 | - | 68,717,750.41 | - |
| 经营性应收项目的减少(元) | - | 14,619,906.04 | - | -16,942,845.44 | - | 23,347,562.43 | - |
| 经营性应付项目的增加(元) | - | -136,061,794.88 | - | -53,994,819.05 | - | -171,761,566.67 | - |
| 现金的期末余额(元) | - | 90,252,251.13 | - | 73,290,006.77 | - | 105,650,311.44 | - |
| 减：现金的期初余额(元) | - | 73,290,006.77 | - | 63,989,175.25 | - | 63,989,175.25 | - |
| 现金及现金等价物的净增加额(元) | - | 16,962,244.36 | - | 9,300,831.52 | - | 41,661,136.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |