| 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) | 1,044,515,538.48 | 621,984,811.28 | 287,361,260.80 | 1,342,065,293.25 | 1,025,899,305.29 | 700,006,147.22 | 365,298,051.71 |
| 收到的税费返还(元) | 23,680,332.26 | 11,820,515.88 | 3,472,268.88 | 41,865,413.60 | 40,154,757.88 | 20,108,693.04 | 11,798,215.29 |
| 收到其他与经营活动有关的现金(元) | 30,016,184.23 | 15,482,069.68 | 9,090,949.21 | 52,359,014.08 | 51,424,439.05 | 24,781,364.78 | 27,675,175.02 |
| 经营活动现金流入小计(元) | 1,098,212,054.97 | 649,287,396.84 | 299,924,478.89 | 1,436,289,720.93 | 1,117,478,502.22 | 744,896,205.04 | 404,771,442.02 |
| 购买商品、接受劳务支付的现金(元) | 420,845,787.69 | 234,843,715.99 | 97,243,285.61 | 638,314,586.52 | 484,883,689.29 | 339,128,994.04 | 200,557,518.79 |
| 支付给职工以及为职工支付的现金(元) | 311,513,655.19 | 202,028,240.57 | 102,364,833.89 | 343,972,022.56 | 264,742,578.88 | 174,542,699.36 | 93,418,789.36 |
| 支付的各项税费(元) | 33,971,051.18 | 17,222,107.28 | 6,440,406.73 | 48,046,151.38 | 42,684,352.48 | 31,905,182.93 | 15,123,016.40 |
| 支付其他与经营活动有关的现金(元) | 30,144,651.93 | 20,894,825.97 | 18,954,154.22 | 55,240,598.55 | 56,739,151.65 | 30,480,962.15 | 32,846,482.36 |
| 经营活动现金流出小计(元) | 796,475,145.99 | 474,988,889.81 | 225,002,680.45 | 1,085,573,359.01 | 849,049,772.30 | 576,057,838.48 | 341,945,806.91 |
| 经营活动产生的现金流量净额(元) | 301,736,908.98 | 174,298,507.03 | 74,921,798.44 | 350,716,361.92 | 268,428,729.92 | 168,838,366.56 | 62,825,635.11 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,681,414.78 | 4,862,521.63 | 549,238.36 | 15,661,273.67 | 12,836,658.17 | 9,338,713.81 | 2,901,077.58 |
| 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) | 1,889,470.69 | 1,841,470.69 | 1,805,400.00 | 6,516,389.07 | 151,308.11 | 10,128.11 | 6,005.60 |
| 收到其他与投资活动有关的现金(元) | 3,539,945,585.13 | 2,432,500,067.63 | 377,141,201.92 | 3,726,141,639.09 | 2,566,656,591.84 | 1,673,630,608.11 | 706,100,421.72 |
| 投资活动现金流入小计(元) | 3,548,516,470.60 | 2,439,204,059.95 | 379,495,840.28 | 3,748,319,301.83 | 2,579,644,558.12 | 1,682,979,450.03 | 709,007,504.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 190,812,912.13 | 116,277,451.69 | 50,488,625.35 | 259,124,275.15 | 161,030,415.02 | 115,025,160.83 | 55,512,021.24 |
| 支付其他与投资活动有关的现金(元) | 3,584,913,189.01 | 2,002,549,458.70 | 661,226,059.75 | 3,562,566,071.96 | 2,479,754,496.55 | 1,586,424,613.59 | 539,170,816.97 |
| 投资活动现金流出小计(元) | 3,775,726,101.14 | 2,118,826,910.39 | 711,714,685.10 | 3,821,690,347.11 | 2,640,784,911.57 | 1,701,449,774.42 | 594,682,838.21 |
| 投资活动产生的现金流量净额(元) | -227,209,630.54 | 320,377,149.56 | -332,218,844.82 | -73,371,045.28 | -61,140,353.45 | -18,470,324.39 | 114,324,666.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | - | 57,000,000.00 | 57,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 57,000,000.00 | 57,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | 57,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 64,808,807.84 | 61,832,807.84 | - | 142,663,175.00 | 142,663,205.53 | 134,577,605.58 | - |
| 支付其他与筹资活动有关的现金(元) | 55,850,274.03 | 49,385,445.08 | 1,875,130.18 | 10,514,412.29 | 8,605,812.75 | 6,749,719.13 | - |
| 筹资活动现金流出小计(元) | 120,659,081.87 | 111,218,252.92 | 1,875,130.18 | 153,177,587.29 | 208,269,018.28 | 141,327,324.71 | - |
| 筹资活动产生的现金流量净额(元) | -120,659,081.87 | -111,218,252.92 | -1,875,130.18 | -153,177,587.29 | -151,269,018.28 | -84,327,324.71 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,439,811.15 | 5,155,099.79 | 2,745,096.84 | 8,610,269.85 | 9,117,351.37 | 11,955,597.18 | -2,708,029.97 |
| 五、现金及现金等价物净增加额(元) | -49,571,614.58 | 388,612,503.46 | -256,427,079.72 | 132,777,999.20 | 65,136,709.56 | 77,996,314.64 | 174,442,271.83 |
| 加：期初现金及现金等价物余额(元) | 1,191,731,130.51 | 1,191,731,130.51 | 1,191,731,130.51 | 1,058,953,131.31 | 1,058,953,131.31 | 1,058,953,131.31 | 1,058,953,131.31 |
| 期末现金及现金等价物余额(元) | 1,142,159,515.93 | 1,580,343,633.97 | 935,304,050.79 | 1,191,731,130.51 | 1,124,089,840.87 | 1,136,949,445.95 | 1,233,395,403.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 169,175,345.13 | - | 313,300,575.05 | - | 240,918,427.84 | - |
| 资产减值准备(元) | - | 5,133,103.61 | - | 19,704,027.15 | - | 4,368,505.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,943,134.44 | - | 77,281,054.94 | - | 37,531,189.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,943,134.44 | - | 77,281,054.94 | - | 37,531,189.41 | - |
| 无形资产摊销(元) | - | 2,092,023.15 | - | 3,754,161.04 | - | 1,859,085.65 | - |
| 长期待摊费用摊销(元) | - | 857,801.32 | - | 3,292,486.43 | - | 1,603,203.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 323,527.84 | - | 85,028.82 | - | 152,111.66 | - |
| 固定资产报废损失(元) | - | 474.36 | - | 52,396.78 | - | 22,406.32 | - |
| 公允价值变动损失(元) | - | -433,913.74 | - | -83,754.64 | - | -97,702.33 | - |
| 财务费用(元) | - | -7,386,932.74 | - | -21,112,600.87 | - | -18,662,105.24 | - |
| 投资损失(元) | - | -4,803,118.37 | - | -15,661,273.67 | - | -9,363,253.19 | - |
| 递延所得税(元) | - | 4,069,968.73 | - | 3,050,513.12 | - | 824,227.26 | - |
| 其中：递延所得税资产减少(元) | - | 372,616.75 | - | 2,525,743.13 | - | -695,942.42 | - |
| 递延所得税负债增加(元) | - | 3,697,351.98 | - | 524,769.99 | - | 1,520,169.68 | - |
| 存货的减少(元) | - | 30,391,544.05 | - | 51,279,543.28 | - | 29,125,660.69 | - |
| 经营性应收项目的减少(元) | - | -98,580,354.05 | - | -32,751,799.74 | - | -174,478,495.30 | - |
| 经营性应付项目的增加(元) | - | 26,949,063.61 | - | -59,044,379.96 | - | 53,274,782.17 | - |
| 其他(元) | - | - | - | - | - | -1,708,411.64 | - |
| 现金的期末余额(元) | - | 1,580,343,633.97 | - | 1,191,731,130.51 | - | 1,136,949,445.95 | - |
| 减：现金的期初余额(元) | - | 1,191,731,130.51 | - | 1,058,953,131.31 | - | 1,058,953,131.31 | - |
| 现金及现金等价物的净增加额(元) | - | 388,612,503.46 | - | 132,777,999.20 | - | 77,996,314.64 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-30 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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