| 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 | 上市前 | 上市前 |
| 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) | 1,009,826,431.80 | 638,738,617.69 | 226,218,554.16 | 1,041,684,626.35 | 731,519,483.41 | 439,457,706.68 | 186,939,078.56 |
| 收到的税费返还(元) | 13,316,116.12 | 6,889,202.58 | 4,998,203.58 | 18,941,851.04 | 19,608,974.52 | 2,465,741.99 | 2,459,992.89 |
| 收到其他与经营活动有关的现金(元) | 12,009,544.94 | 9,492,673.51 | 3,313,633.85 | 25,858,995.33 | 12,482,156.03 | 16,318,951.06 | 3,995,561.76 |
| 经营活动现金流入小计(元) | 1,035,152,092.86 | 655,120,493.78 | 234,530,391.59 | 1,086,485,472.72 | 763,610,613.96 | 458,242,399.73 | 193,394,633.21 |
| 购买商品、接受劳务支付的现金(元) | 901,230,794.33 | 647,805,072.98 | 263,251,983.92 | 681,247,377.48 | 524,179,167.79 | 358,922,510.66 | 115,619,561.15 |
| 支付给职工以及为职工支付的现金(元) | 153,859,100.88 | 103,353,479.81 | 52,950,826.04 | 187,030,707.94 | 130,597,643.22 | 82,754,584.99 | 44,700,330.04 |
| 支付的各项税费(元) | 21,331,629.16 | 14,621,294.57 | 7,920,171.45 | 16,867,128.97 | 16,343,838.31 | 12,363,693.44 | 1,994,301.89 |
| 支付其他与经营活动有关的现金(元) | 13,124,111.76 | 8,054,987.75 | 4,157,494.70 | 30,859,913.25 | 10,782,911.77 | 9,643,604.29 | 7,131,789.58 |
| 经营活动现金流出小计(元) | 1,089,545,636.13 | 773,834,835.11 | 328,280,476.11 | 916,005,127.64 | 681,903,561.09 | 463,684,393.38 | 169,445,982.66 |
| 经营活动产生的现金流量净额(元) | -54,393,543.27 | -118,714,341.33 | -93,750,084.52 | 170,480,345.08 | 81,707,052.87 | -5,441,993.65 | 23,948,650.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 12,000,518.56 | 9,096,520.38 | 4,161,661.62 | 5,149,622.82 | 279,059.93 | 819,402.73 | 371,843.69 |
| 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) | 46,000.00 | 30,000.00 | 30,000.00 | 867,918.66 | 80,632.80 | 43,880.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,460,340,000.00 | 1,263,710,000.00 | 617,590,000.00 | 620,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,472,386,518.56 | 1,272,836,520.38 | 621,781,661.62 | 626,017,541.48 | 359,692.73 | 863,282.73 | 371,843.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,952,010.79 | 23,767,598.84 | 8,168,824.57 | 37,126,224.63 | 25,504,045.69 | 17,807,084.36 | 12,411,776.35 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 24,000,000.00 | 16,225,039.89 | 16,230,000.00 | 8,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,967,860,000.00 | 1,057,156,103.29 | 552,850,000.00 | 1,247,590,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 3,026,812,010.79 | 1,090,923,702.13 | 571,018,824.57 | 1,308,716,224.63 | 41,729,085.58 | 34,037,084.36 | 20,411,776.35 |
| 投资活动产生的现金流量净额(元) | -554,425,492.23 | 181,912,818.25 | 50,762,837.05 | -682,698,683.15 | -41,369,392.85 | -33,173,801.63 | -20,039,932.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 859,043,600.00 | 859,264,049.84 | 859,273,600.00 | - |
| 取得借款收到的现金(元) | - | - | - | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 878,943,600.00 | 879,164,049.84 | 879,173,600.00 | 19,900,000.00 |
| 偿还债务支付的现金(元) | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,205,231.74 | 44,280,936.39 | -795,910.32 | 46,498,656.70 | 45,477,540.72 | 284,731.51 | 136,500.00 |
| 支付其他与筹资活动有关的现金(元) | 2,673,765.89 | 2,219,632.19 | 610,765.32 | 25,655,692.55 | 23,120,108.10 | 2,736,928.68 | 2,450,114.13 |
| 筹资活动现金流出小计(元) | 65,778,997.63 | 66,400,568.58 | 19,714,855.00 | 87,154,349.25 | 83,597,648.82 | 18,021,660.19 | 17,586,614.13 |
| 筹资活动产生的现金流量净额(元) | -65,778,997.63 | -66,400,568.58 | -19,714,855.00 | 791,789,250.75 | 795,566,401.02 | 861,151,939.81 | 2,313,385.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 21,099.39 | 319,239.80 | 210,754.71 | 209,141.73 | 530,542.30 | 1,034,919.48 | -431,349.71 |
| 五、现金及现金等价物净增加额(元) | -674,576,933.74 | -2,882,851.86 | -62,491,347.76 | 279,780,054.41 | 836,434,603.34 | 823,571,064.01 | 5,790,754.05 |
| 加：期初现金及现金等价物余额(元) | 1,131,653,811.01 | 389,169,914.30 | 389,169,914.30 | 109,389,859.89 | 197,901,251.70 | 197,901,251.70 | 109,389,859.89 |
| 期末现金及现金等价物余额(元) | 457,076,877.27 | 386,287,062.44 | 326,678,566.54 | 389,169,914.30 | 1,034,335,855.04 | 1,021,472,315.71 | 115,180,613.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,981,010.85 | - | 113,569,218.49 | - | 45,584,797.71 | - |
| 资产减值准备(元) | - | -516,779.97 | - | 10,377,489.55 | - | 367,948.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,575,503.33 | - | 22,162,691.70 | - | 11,340,685.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,575,503.33 | - | 22,162,691.70 | - | 11,340,685.66 | - |
| 无形资产摊销(元) | - | 1,693,237.10 | - | 3,980,619.26 | - | 2,078,860.06 | - |
| 长期待摊费用摊销(元) | - | 428,028.52 | - | 104,551.14 | - | 36,100.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 88,264.56 | - | -1,252.47 | - |
| 固定资产报废损失(元) | - | 35,291.76 | - | 89,611.08 | - | 1,252.47 | - |
| 公允价值变动损失(元) | - | -1,446,771.54 | - | -2,677,234.25 | - | 13,767.46 | - |
| 财务费用(元) | - | -3,914,666.69 | - | 1,866,521.90 | - | 593,365.19 | - |
| 投资损失(元) | - | -6,527,781.25 | - | -4,105,902.65 | - | -525,919.37 | - |
| 递延所得税(元) | - | 1,342,515.02 | - | -4,698,695.35 | - | 132,737.75 | - |
| 其中：递延所得税资产减少(元) | - | 2,016,177.04 | - | -5,651,191.44 | - | 132,737.75 | - |
| 递延所得税负债增加(元) | - | -673,662.02 | - | 952,496.09 | - | - | - |
| 存货的减少(元) | - | 9,378,842.39 | - | 53,284,260.33 | - | 18,069,264.63 | - |
| 经营性应收项目的减少(元) | - | 14,589,996.14 | - | -118,810,394.24 | - | 9,052,175.66 | - |
| 经营性应付项目的增加(元) | - | -79,754,032.26 | - | 87,672,110.86 | - | -99,483,751.08 | - |
| 其他(元) | - | -116,375,285.07 | - | 456,485.54 | - | 3,916,795.08 | - |
| 融资租入固定资产(元) | - | - | - | 11,072,107.08 | - | - | - |
| 现金的期末余额(元) | - | 386,287,062.44 | - | 389,169,914.30 | - | 1,021,472,315.71 | - |
| 减：现金的期初余额(元) | - | 389,169,914.30 | - | 109,389,859.89 | - | 197,901,251.70 | - |
| 现金及现金等价物的净增加额(元) | - | -2,882,851.86 | - | 279,780,054.41 | - | 823,571,064.01 | - |
| 公告日期 | 2024-10-24 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 | 2023-06-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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