| 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) | 1,175,764,274.04 | 776,831,093.83 | 473,549,930.89 | 1,913,466,810.76 | 1,120,001,486.53 | 708,569,178.87 | 403,858,801.80 |
| 收到的税费返还(元) | 1,205,214.83 | 1,205,192.13 | 1,148,062.53 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 52,208,725.24 | 36,130,349.55 | 20,230,795.85 | 80,981,831.07 | 56,387,796.06 | 31,788,587.64 | 15,215,215.00 |
| 经营活动现金流入小计(元) | 1,229,178,214.11 | 814,166,635.51 | 494,928,789.27 | 1,994,448,641.83 | 1,176,389,282.59 | 740,357,766.51 | 419,074,016.80 |
| 购买商品、接受劳务支付的现金(元) | 626,736,607.61 | 445,758,136.30 | 245,622,953.76 | 869,272,858.68 | 701,312,813.43 | 532,932,105.41 | 273,438,404.31 |
| 支付给职工以及为职工支付的现金(元) | 253,044,985.83 | 188,859,155.55 | 125,517,801.96 | 322,573,140.02 | 246,680,874.31 | 185,246,490.45 | 120,393,325.89 |
| 支付的各项税费(元) | 266,272,670.01 | 235,293,727.32 | 175,544,569.62 | 208,829,715.38 | 149,235,399.08 | 127,786,799.89 | 67,694,298.61 |
| 支付其他与经营活动有关的现金(元) | 118,729,582.74 | 75,786,391.29 | 47,593,647.75 | 200,373,021.64 | 114,043,517.77 | 69,033,257.91 | 43,656,559.63 |
| 经营活动现金流出小计(元) | 1,264,783,846.19 | 945,697,410.46 | 594,278,973.09 | 1,601,048,735.72 | 1,211,272,604.59 | 914,998,653.66 | 505,182,588.44 |
| 经营活动产生的现金流量净额(元) | -35,605,632.08 | -131,530,774.95 | -99,350,183.82 | 393,399,906.11 | -34,883,322.00 | -174,640,887.15 | -86,108,571.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 13,988,000.00 | 13,988,000.00 | 2,988,000.00 | 83,182,330.40 | 8,150,000.00 | 8,150,000.00 | 8,150,000.00 |
| 取得投资收益收到的现金(元) | 1,658,479.15 | 1,658,479.15 | 1,574,946.28 | 10,082,356.30 | 43,654.10 | 43,654.10 | 43,654.10 |
| 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) | 1,494,531.48 | 1,489,825.17 | 12,415.93 | 351,938,074.60 | 1,544,090.10 | 25,695.93 | 1,415.93 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 251,931.44 | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 |
| 投资活动现金流入小计(元) | 19,141,010.63 | 19,136,304.32 | 6,575,362.21 | 445,454,692.74 | 359,737,744.20 | 358,219,350.03 | 358,195,070.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,862,448.37 | 132,762,622.05 | 95,102,331.60 | 443,796,367.41 | 267,121,661.79 | 198,248,191.15 | 137,028,947.80 |
| 投资支付的现金(元) | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 6,500,000.00 | 14,500,000.00 | 14,500,000.00 | 11,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 204,862,448.37 | 143,762,622.05 | 106,102,331.60 | 454,296,367.41 | 281,621,661.79 | 212,748,191.15 | 148,028,947.80 |
| 投资活动产生的现金流量净额(元) | -185,721,437.74 | -124,626,317.73 | -99,526,969.39 | -8,841,674.67 | 78,116,082.41 | 145,471,158.88 | 210,166,122.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 172,414.00 | 172,414.00 | 172,414.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 172,414.00 | 172,414.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 172,414.00 | 172,414.00 | 172,414.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 127,615,937.82 | 127,615,937.82 | - | 72,956,326.97 | 72,923,393.04 | 72,923,393.04 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 32,933.93 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,502,884.18 | 975,416.29 | 354,174.00 | 3,015,852.78 | 1,228,232.39 | 883,344.10 | 171,174.00 |
| 筹资活动现金流出小计(元) | 129,118,822.00 | 128,591,354.11 | 354,174.00 | 75,972,179.75 | 74,151,625.43 | 73,806,737.14 | 171,174.00 |
| 筹资活动产生的现金流量净额(元) | -129,118,822.00 | -128,591,354.11 | -354,174.00 | -75,799,765.75 | -73,979,211.43 | -73,634,323.14 | -171,174.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 318,796.24 | 286,588.71 | 77,858.03 | 151,084.42 | 352,988.54 | 106,471.59 | -96,774.48 |
| 五、现金及现金等价物净增加额(元) | -350,127,095.58 | -384,461,858.08 | -199,153,469.18 | 308,909,550.11 | -30,393,462.48 | -102,697,579.82 | 123,789,602.11 |
| 加：期初现金及现金等价物余额(元) | 2,141,519,217.69 | 2,141,519,217.69 | 2,141,519,217.69 | 1,832,609,667.58 | 1,832,609,667.58 | 1,832,609,667.58 | 1,832,609,667.58 |
| 期末现金及现金等价物余额(元) | 1,791,392,122.11 | 1,757,057,359.61 | 1,942,365,748.51 | 2,141,519,217.69 | 1,802,216,205.10 | 1,729,912,087.76 | 1,956,399,269.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 95,814,963.91 | - | 398,086,321.01 | - | 90,554,086.79 | - |
| 资产减值准备(元) | - | 4,917,156.00 | - | -413,000.72 | - | -1,661,845.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,095,510.34 | - | 72,759,094.22 | - | 36,347,077.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,095,510.34 | - | 72,759,094.22 | - | 36,347,077.56 | - |
| 无形资产摊销(元) | - | 4,786,803.80 | - | 9,025,746.00 | - | 4,504,066.56 | - |
| 长期待摊费用摊销(元) | - | 1,016,456.16 | - | 963,013.48 | - | 299,942.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 170,902.13 | - | -256,197,958.28 | - | - | - |
| 固定资产报废损失(元) | - | -40,321.05 | - | 26,168.51 | - | 758.31 | - |
| 财务费用(元) | - | -28,121.01 | - | 164,191.70 | - | 132,767.40 | - |
| 投资损失(元) | - | 299,047.28 | - | -24,479,206.29 | - | -585,787.17 | - |
| 递延所得税(元) | - | -249,285.10 | - | -2,336,257.92 | - | 907,059.23 | - |
| 其中：递延所得税资产减少(元) | - | -247,880.02 | - | -2,337,663.00 | - | 907,059.23 | - |
| 递延所得税负债增加(元) | - | -1,405.08 | - | 1,405.08 | - | - | - |
| 存货的减少(元) | - | 95,045,763.78 | - | 131,449,786.83 | - | 4,651,828.61 | - |
| 经营性应收项目的减少(元) | - | -53,437,313.81 | - | -117,675,094.20 | - | 1,522,156.16 | - |
| 经营性应付项目的增加(元) | - | -325,066,074.18 | - | 179,234,234.08 | - | -312,280,965.29 | - |
| 现金的期末余额(元) | - | 1,757,057,359.61 | - | 2,141,519,217.69 | - | 1,729,912,087.76 | - |
| 减：现金的期初余额(元) | - | 2,141,519,217.69 | - | 1,832,609,667.58 | - | 1,832,609,667.58 | - |
| 现金及现金等价物的净增加额(元) | - | -384,461,858.08 | - | 308,909,550.11 | - | -102,697,579.82 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-11 | 2023-04-26 |
| 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) |