| 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) | 1,024,353,876.68 | 638,031,895.19 | 293,081,114.31 | 1,500,130,544.41 | 1,044,634,773.66 | 676,962,540.02 | 298,286,005.47 |
| 收到的税费返还(元) | 25,628,877.61 | 14,627,874.91 | 5,445,969.71 | 51,240,053.31 | 30,612,485.53 | 23,048,617.24 | 13,967,638.95 |
| 收到其他与经营活动有关的现金(元) | 91,806,344.74 | 72,861,185.53 | 36,198,637.64 | 162,386,378.54 | 108,052,596.55 | 81,113,264.76 | 28,364,506.15 |
| 经营活动现金流入小计(元) | 1,141,789,099.03 | 725,520,955.63 | 334,725,721.66 | 1,713,756,976.26 | 1,183,299,855.74 | 781,124,422.02 | 340,618,150.57 |
| 购买商品、接受劳务支付的现金(元) | 623,451,564.64 | 406,455,487.05 | 235,714,108.19 | 889,941,534.52 | 645,980,915.16 | 398,790,524.56 | 191,733,356.67 |
| 支付给职工以及为职工支付的现金(元) | 279,072,049.27 | 189,307,035.92 | 113,535,368.09 | 344,920,903.19 | 234,336,618.23 | 163,545,215.47 | 92,686,439.87 |
| 支付的各项税费(元) | 57,732,563.80 | 33,942,261.45 | 13,061,770.10 | 107,589,512.11 | 87,307,753.73 | 71,859,975.36 | 42,463,370.77 |
| 支付其他与经营活动有关的现金(元) | 156,156,242.54 | 94,711,378.51 | 47,952,309.02 | 163,087,020.79 | 168,860,298.22 | 123,721,682.74 | 58,358,747.62 |
| 经营活动现金流出小计(元) | 1,116,412,420.25 | 724,416,162.93 | 410,263,555.40 | 1,505,538,970.61 | 1,136,485,585.34 | 757,917,398.13 | 385,241,914.93 |
| 经营活动产生的现金流量净额(元) | 25,376,678.78 | 1,104,792.70 | -75,537,833.74 | 208,218,005.65 | 46,814,270.40 | 23,207,023.89 | -44,623,764.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 583,590,000.00 | 258,590,000.00 | 43,590,000.00 | 1,445,410,000.00 | 844,410,000.00 | 310,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 3,825,674.01 | 1,593,815.65 | 103,145.21 | 10,342,379.73 | 6,169,779.49 | 2,169,465.20 | 828,140.98 |
| 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) | 1,681,216.43 | 1,681,216.43 | 4,498.98 | 744,046.39 | 7,530.98 | 7,530.98 | 3,460.18 |
| 投资活动现金流入小计(元) | 589,096,890.44 | 261,865,032.08 | 43,697,644.19 | 1,456,496,426.12 | 850,587,310.47 | 312,176,996.18 | 50,831,601.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,098,017.14 | 35,759,804.33 | 16,104,570.13 | 17,126,365.02 | 13,935,149.35 | 9,808,322.68 | 3,872,532.60 |
| 投资支付的现金(元) | 1,015,000,000.00 | 550,000,000.00 | 350,000,000.00 | 1,379,400,000.00 | 1,250,400,000.00 | 775,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 1,055,098,017.14 | 585,759,804.33 | 366,104,570.13 | 1,396,526,365.02 | 1,264,335,149.35 | 784,808,322.68 | 203,872,532.60 |
| 投资活动产生的现金流量净额(元) | -466,001,126.70 | -323,894,772.25 | -322,406,925.94 | 59,970,061.10 | -413,747,838.88 | -472,631,326.50 | -153,040,931.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,200.00 | 2,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,200.00 | 2,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,000,200.00 | 2,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 91,286,611.15 | 91,286,611.15 | - | 84,367,326.96 | 84,367,326.96 | 84,367,326.96 | - |
| 支付其他与筹资活动有关的现金(元) | 2,469,766.93 | 1,563,346.75 | 877,632.45 | 4,417,545.59 | 2,822,503.72 | 1,212,534.38 | 636,779.93 |
| 筹资活动现金流出小计(元) | 93,756,378.08 | 92,849,957.90 | 877,632.45 | 88,784,872.55 | 87,189,830.68 | 85,579,861.34 | 636,779.93 |
| 筹资活动产生的现金流量净额(元) | -93,756,378.08 | -92,849,957.90 | -877,632.45 | -86,784,672.55 | -85,189,830.68 | -85,579,861.34 | -636,779.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,657,628.99 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -534,380,826.00 | -415,639,937.45 | -398,822,392.13 | 183,061,023.19 | -452,123,399.16 | -535,004,163.95 | -198,301,475.73 |
| 加：期初现金及现金等价物余额(元) | 3,414,532,914.60 | 3,414,532,914.60 | 3,414,532,914.60 | 3,231,471,891.41 | 3,231,471,891.41 | 3,231,471,891.41 | 3,231,471,891.41 |
| 期末现金及现金等价物余额(元) | 2,880,152,088.60 | 2,998,892,977.15 | 3,015,710,522.47 | 3,414,532,914.60 | 2,779,348,492.25 | 2,696,467,727.46 | 3,033,170,415.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,498,041.74 | - | 190,808,778.55 | - | 77,642,229.10 | - |
| 资产减值准备(元) | - | 4,869.00 | - | 2,109,021.55 | - | -1,515.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,051,508.05 | - | 20,248,100.45 | - | 10,493,460.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,051,508.05 | - | 20,248,100.45 | - | 10,493,460.98 | - |
| 无形资产摊销(元) | - | 3,315,929.80 | - | 12,823,475.54 | - | 6,592,939.44 | - |
| 长期待摊费用摊销(元) | - | 1,731,889.82 | - | 3,929,256.43 | - | 1,693,282.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,509.44 | - | 301,518.64 | - | -35,863.40 | - |
| 固定资产报废损失(元) | - | -413,855.13 | - | 364,173.56 | - | - | - |
| 公允价值变动损失(元) | - | -781,476.70 | - | -34,588,176.52 | - | -53,572.60 | - |
| 财务费用(元) | - | 282,239.38 | - | -402,729.73 | - | 393,468.91 | - |
| 投资损失(元) | - | -1,482,161.80 | - | -8,290,151.42 | - | -1,693,898.95 | - |
| 递延所得税(元) | - | 971,245.62 | - | 5,957,732.08 | - | 2,274,169.39 | - |
| 其中：递延所得税资产减少(元) | - | 971,245.62 | - | 6,184,519.80 | - | 2,321,484.73 | - |
| 递延所得税负债增加(元) | - | - | - | -226,787.72 | - | -47,315.34 | - |
| 存货的减少(元) | - | 68,998,763.80 | - | -121,076,076.53 | - | -83,062,295.26 | - |
| 经营性应收项目的减少(元) | - | -91,244,205.87 | - | 128,309,888.96 | - | 11,281,728.40 | - |
| 经营性应付项目的增加(元) | - | -79,196,804.46 | - | -6,005,618.29 | - | -1,327,020.23 | - |
| 其他(元) | - | - | - | 2,916,998.70 | - | - | - |
| 现金的期末余额(元) | - | 2,998,892,977.15 | - | 3,414,532,914.60 | - | 2,696,467,727.46 | - |
| 减：现金的期初余额(元) | - | 3,414,532,914.60 | - | 3,231,471,891.41 | - | 3,231,471,891.41 | - |
| 现金及现金等价物的净增加额(元) | - | -415,639,937.45 | - | 183,061,023.19 | - | -535,004,163.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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