| 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) | 559,452,668.06 | 359,222,377.97 | 171,279,223.23 | 758,897,786.14 | 543,886,549.04 | 324,356,245.36 | 153,077,038.71 |
| 收到其他与经营活动有关的现金(元) | 11,514,799.17 | 9,598,312.93 | 3,209,910.32 | 24,518,373.55 | 19,735,938.16 | 10,227,833.96 | 6,109,885.04 |
| 经营活动现金流入小计(元) | 570,967,467.23 | 368,820,690.90 | 174,489,133.55 | 783,416,159.69 | 563,622,487.20 | 334,584,079.32 | 159,186,923.75 |
| 购买商品、接受劳务支付的现金(元) | 92,201,368.35 | 55,101,741.79 | 26,814,259.70 | 114,903,974.67 | 81,968,256.72 | 56,706,437.88 | 24,747,384.37 |
| 支付给职工以及为职工支付的现金(元) | 309,975,051.70 | 207,498,188.56 | 103,288,877.61 | 392,385,156.58 | 291,778,464.71 | 197,983,128.26 | 100,039,906.61 |
| 支付的各项税费(元) | 42,192,269.75 | 30,726,361.27 | 13,370,047.76 | 56,521,325.43 | 43,173,173.73 | 26,397,509.57 | 10,885,029.86 |
| 支付其他与经营活动有关的现金(元) | 21,192,901.65 | 14,434,393.58 | 7,717,592.20 | 27,042,423.03 | 17,536,469.18 | 11,068,985.51 | 5,723,474.93 |
| 经营活动现金流出小计(元) | 465,561,591.45 | 307,760,685.20 | 151,190,777.27 | 590,852,879.71 | 434,456,364.34 | 292,156,061.22 | 141,395,795.77 |
| 经营活动产生的现金流量净额(元) | 105,405,875.78 | 61,060,005.70 | 23,298,356.28 | 192,563,279.98 | 129,166,122.86 | 42,428,018.10 | 17,791,127.98 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,260,000,000.00 | 1,265,000,000.00 | 645,000,000.00 | 4,400,000,000.00 | 3,465,000,000.00 | 2,325,000,000.00 | 955,000,000.00 |
| 取得投资收益收到的现金(元) | 17,378,761.94 | 9,954,449.34 | 5,666,948.81 | 25,053,157.62 | 19,245,703.64 | 14,057,205.48 | 5,758,579.90 |
| 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) | 5,481.95 | 4,200.00 | - | 24,184.38 | 24,184.38 | 24,184.38 | - |
| 投资活动现金流入小计(元) | 2,277,384,243.89 | 1,274,958,649.34 | 650,666,948.81 | 4,425,077,342.00 | 3,484,269,888.02 | 2,339,081,389.86 | 960,758,579.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,480,144.04 | 8,890,744.96 | 3,965,475.25 | 19,881,122.13 | 15,286,700.72 | 11,099,901.58 | 3,035,638.88 |
| 投资支付的现金(元) | 2,623,900,000.00 | 1,773,000,000.00 | 820,000,000.00 | 5,110,000,000.00 | 4,125,000,000.00 | 2,525,000,000.00 | 1,175,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,307,928.39 | 21,307,928.39 | 21,307,928.39 | - | - | - | - |
| 投资活动现金流出小计(元) | 2,657,688,072.43 | 1,803,198,673.35 | 845,273,403.64 | 5,129,881,122.13 | 4,140,286,700.72 | 2,536,099,901.58 | 1,178,035,638.88 |
| 投资活动产生的现金流量净额(元) | -380,303,828.54 | -528,240,024.01 | -194,606,454.83 | -704,803,780.13 | -656,016,812.70 | -197,018,511.72 | -217,277,058.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 54,791,753.87 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,920,690.16 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 67,712,444.03 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,575,940.00 | - | - | 5,815,500.00 | 5,815,500.00 | 5,737,812.12 | - |
| 支付其他与筹资活动有关的现金(元) | 87,135,810.19 | 13,318,374.50 | 9,253,748.32 | 12,741,015.55 | 9,200,105.74 | 6,305,242.87 | 2,884,230.04 |
| 筹资活动现金流出小计(元) | 105,711,750.19 | 13,318,374.50 | 9,253,748.32 | 18,556,515.55 | 15,015,605.74 | 12,043,054.99 | 2,884,230.04 |
| 筹资活动产生的现金流量净额(元) | -37,999,306.16 | -13,318,374.50 | -9,253,748.32 | -18,556,515.55 | -15,015,605.74 | -12,043,054.99 | -2,884,230.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,381,420.41 | 616,444.61 | 146,338.02 | 1,103,440.86 | 2,330,058.14 | 2,832,607.13 | -1,062,265.25 |
| 五、现金及现金等价物净增加额(元) | -314,278,679.33 | -479,881,948.20 | -180,415,508.85 | -529,693,574.84 | -539,536,237.44 | -163,800,941.48 | -203,432,426.29 |
| 加：期初现金及现金等价物余额(元) | 991,479,479.20 | 991,479,479.20 | 991,479,479.20 | 1,521,173,054.04 | 1,521,173,054.04 | 1,521,173,054.04 | 1,521,173,054.04 |
| 期末现金及现金等价物余额(元) | 677,200,799.87 | 511,597,531.00 | 811,063,970.35 | 991,479,479.20 | 981,636,816.60 | 1,357,372,112.56 | 1,317,740,627.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,627,505.76 | - | 162,860,749.73 | - | 86,418,758.75 | - |
| 资产减值准备(元) | - | 6,527,758.22 | - | 5,144,240.38 | - | 6,315,008.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,917,420.23 | - | 6,808,841.90 | - | 3,525,816.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,917,420.23 | - | 6,808,841.90 | - | 3,525,816.81 | - |
| 无形资产摊销(元) | - | 7,890,538.90 | - | 15,807,320.07 | - | 7,525,923.03 | - |
| 长期待摊费用摊销(元) | - | 923,647.64 | - | 2,190,061.41 | - | 1,080,871.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,416.59 | - | 22,880.74 | - | 22,880.74 | - |
| 固定资产报废损失(元) | - | - | - | 335.97 | - | 335.97 | - |
| 公允价值变动损失(元) | - | -6,688,589.05 | - | -3,984,116.44 | - | -528,835.62 | - |
| 财务费用(元) | - | 766,241.65 | - | -385,342.72 | - | -2,484,239.24 | - |
| 投资损失(元) | - | -6,002,682.22 | - | -23,458,089.12 | - | -13,546,452.05 | - |
| 递延所得税(元) | - | -169,404.76 | - | -1,000,924.64 | - | -1,025,053.88 | - |
| 其中：递延所得税资产减少(元) | - | -872,118.09 | - | -341,927.03 | - | -1,016,037.75 | - |
| 递延所得税负债增加(元) | - | 702,713.33 | - | -658,997.61 | - | -9,016.13 | - |
| 存货的减少(元) | - | 1,183,245.04 | - | 1,745,345.22 | - | 3,780,948.80 | - |
| 经营性应收项目的减少(元) | - | -4,779,090.32 | - | -20,079,023.02 | - | -51,835,459.75 | - |
| 经营性应付项目的增加(元) | - | -8,971,152.61 | - | 21,662,921.30 | - | -2,821,095.00 | - |
| 其他(元) | - | 194,904.00 | - | 13,269,451.88 | - | -22,572.91 | - |
| 现金的期末余额(元) | - | 511,597,531.00 | - | 991,479,479.20 | - | 1,357,372,112.56 | - |
| 减：现金的期初余额(元) | - | 991,479,479.20 | - | 1,521,173,054.04 | - | 1,521,173,054.04 | - |
| 现金及现金等价物的净增加额(元) | - | -479,881,948.20 | - | -529,693,574.84 | - | -163,800,941.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
| 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) |