| 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) | 2,215,494,965.08 | 1,487,765,151.37 | 653,526,670.64 | 4,102,413,667.97 | 2,512,774,889.21 | 1,787,696,191.25 | 763,223,228.91 |
| 收到的税费返还(元) | 5,384,593.65 | 5,384,593.65 | 4,772,688.64 | 8,660,175.34 | 5,109,993.64 | 3,805,194.93 | 1,011,986.53 |
| 收到其他与经营活动有关的现金(元) | 34,900,901.70 | 15,197,029.86 | 12,751,675.21 | 54,209,046.04 | 46,774,792.81 | 29,726,232.79 | 6,938,440.52 |
| 经营活动现金流入小计(元) | 2,255,780,460.43 | 1,508,346,774.88 | 671,051,034.49 | 4,165,282,889.35 | 2,564,659,675.66 | 1,821,227,618.97 | 771,173,655.96 |
| 购买商品、接受劳务支付的现金(元) | 1,979,194,971.64 | 1,262,040,577.45 | 767,640,002.55 | 3,329,138,487.47 | 2,210,753,019.69 | 1,493,675,465.01 | 797,824,700.31 |
| 支付给职工以及为职工支付的现金(元) | 275,144,140.45 | 192,774,469.29 | 91,599,293.91 | 379,240,208.03 | 290,459,908.19 | 206,816,388.21 | 97,559,711.34 |
| 支付的各项税费(元) | 24,286,802.39 | 15,157,067.95 | 10,467,564.14 | 94,252,180.01 | 83,769,434.75 | 69,969,018.49 | 39,444,808.26 |
| 支付其他与经营活动有关的现金(元) | 165,421,125.73 | 101,817,396.92 | 54,189,572.97 | 242,568,435.77 | 143,125,210.36 | 93,751,709.80 | 61,716,607.76 |
| 经营活动现金流出小计(元) | 2,444,047,040.21 | 1,571,789,511.61 | 923,896,433.57 | 4,045,199,311.28 | 2,728,107,572.99 | 1,864,212,581.51 | 996,545,827.67 |
| 经营活动产生的现金流量净额(元) | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 | 120,083,578.07 | -163,447,897.33 | -42,984,962.54 | -225,372,171.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,040,000,000.00 | 500,000,000.00 | 130,000,000.00 | 1,950,000,000.00 | 1,528,000,000.00 | 1,151,000,000.00 | 573,000,000.00 |
| 取得投资收益收到的现金(元) | 25,849,150.36 | 14,737,368.77 | 3,011,944.83 | 22,447,420.12 | 16,597,202.43 | 11,836,984.08 | 5,926,212.56 |
| 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) | - | - | - | 200,000.00 | 226,600.00 | - | - |
| 投资活动现金流入小计(元) | 1,065,849,150.36 | 514,737,368.77 | 133,011,944.83 | 1,972,647,420.12 | 1,544,823,802.43 | 1,162,836,984.08 | 578,926,212.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,444,473.31 | 13,528,391.34 | 7,340,237.24 | 65,818,656.30 | 54,462,966.27 | 41,751,115.29 | 11,412,998.16 |
| 投资支付的现金(元) | 1,140,000,000.00 | 710,000,000.00 | 80,000,000.00 | 2,219,000,000.00 | 1,559,000,000.00 | 1,199,000,000.00 | 560,000,000.00 |
| 投资活动现金流出小计(元) | 1,173,444,473.31 | 723,528,391.34 | 87,340,237.24 | 2,284,818,656.30 | 1,613,462,966.27 | 1,240,751,115.29 | 571,412,998.16 |
| 投资活动产生的现金流量净额(元) | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 | -312,171,236.18 | -68,639,163.84 | -77,914,131.21 | 7,513,214.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 5,500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,500,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,812,649.89 | 30,491,994.33 | - | 35,512,960.19 | 35,512,960.19 | 35,302,593.52 | 202,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,052,107.01 | 1,337,821.30 | - | 4,836,648.72 | - | - | - |
| 筹资活动现金流出小计(元) | 33,864,756.90 | 31,829,815.63 | - | 40,349,608.91 | 35,512,960.19 | 35,302,593.52 | 202,000.00 |
| 筹资活动产生的现金流量净额(元) | -28,364,756.90 | -31,829,815.63 | - | -40,349,608.91 | -35,512,960.19 | -35,302,593.52 | -202,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -69,105.46 | 41,007.18 | 34,209.05 | -468,357.29 | -276,831.46 | -262,344.91 | -399,742.03 |
| 五、现金及现金等价物净增加额(元) | -324,295,765.09 | -304,022,567.75 | -207,139,482.44 | -232,905,624.31 | -267,876,852.82 | -156,464,032.18 | -218,460,699.34 |
| 加：期初现金及现金等价物余额(元) | 853,923,265.14 | 853,923,265.14 | 853,923,265.14 | 1,086,828,889.45 | 1,086,828,889.45 | 1,086,828,889.45 | 1,086,828,889.45 |
| 期末现金及现金等价物余额(元) | 529,627,500.05 | 549,900,697.39 | 646,783,782.70 | 853,923,265.14 | 818,952,036.63 | 930,364,857.27 | 868,368,190.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,307,988.08 | - | 91,150,865.53 | - | 60,304,120.39 | - |
| 资产减值准备(元) | - | 1,121,994.95 | - | 56,578,251.50 | - | 606,184.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 73,225,893.24 | - | 131,881,667.77 | - | 62,259,031.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,225,893.24 | - | 131,881,667.77 | - | 62,259,031.89 | - |
| 无形资产摊销(元) | - | 2,609,198.93 | - | 5,925,676.07 | - | 2,993,876.10 | - |
| 长期待摊费用摊销(元) | - | 529,783.74 | - | 878,185.32 | - | 429,377.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,410.72 | - | -2,120.17 | - | 5,766.23 | - |
| 固定资产报废损失(元) | - | 8,987.65 | - | 2,222,667.97 | - | 1,681,405.10 | - |
| 公允价值变动损失(元) | - | -5,431,603.61 | - | -5,124,869.45 | - | -330,022.00 | - |
| 财务费用(元) | - | -6,030,283.77 | - | 3,352,379.96 | - | -12,797,811.24 | - |
| 投资损失(元) | - | -14,391,219.99 | - | -22,801,626.68 | - | -11,154,074.89 | - |
| 递延所得税(元) | - | 8,330,584.54 | - | -16,632,396.87 | - | 7,367,736.82 | - |
| 其中：递延所得税资产减少(元) | - | 8,264,020.64 | - | -10,219,522.52 | - | -1,079,087.76 | - |
| 递延所得税负债增加(元) | - | 66,563.90 | - | -6,412,874.35 | - | 8,446,824.58 | - |
| 存货的减少(元) | - | 173,522,458.09 | - | -227,895,424.78 | - | 36,492,476.61 | - |
| 经营性应收项目的减少(元) | - | -307,915,638.15 | - | 203,481,838.09 | - | -521,123,066.32 | - |
| 经营性应付项目的增加(元) | - | -69,029,303.81 | - | -105,973,494.46 | - | 310,086,447.25 | - |
| 现金的期末余额(元) | - | 549,900,697.39 | - | 853,923,265.14 | - | 930,364,857.27 | - |
| 减：现金的期初余额(元) | - | 853,923,265.14 | - | 1,086,828,889.45 | - | 1,086,828,889.45 | - |
| 现金及现金等价物的净增加额(元) | - | -304,022,567.75 | - | -232,905,624.31 | - | -156,464,032.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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