| 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) | 1,835,702,272.26 | 1,225,329,568.29 | 368,714,202.34 | 2,740,090,033.08 | 1,792,882,286.57 | 1,263,046,044.61 | 399,618,045.41 |
| 收到的税费返还(元) | 13,788,443.32 | 13,780,806.01 | 135,313.89 | 18,796,580.65 | 18,895,113.14 | 18,892,550.53 | 187,678.61 |
| 收到其他与经营活动有关的现金(元) | 44,260,240.52 | 38,267,774.88 | 12,633,728.55 | 99,961,747.31 | 73,934,263.23 | 50,983,587.80 | 43,731,864.88 |
| 经营活动现金流入小计(元) | 1,893,750,956.10 | 1,277,378,149.18 | 381,483,244.78 | 2,858,848,361.04 | 1,885,711,662.94 | 1,332,922,182.94 | 443,537,588.90 |
| 购买商品、接受劳务支付的现金(元) | 1,447,916,370.26 | 973,870,642.51 | 381,283,198.54 | 1,898,133,387.93 | 1,440,903,932.03 | 974,676,681.57 | 370,632,056.98 |
| 支付给职工以及为职工支付的现金(元) | 255,363,104.39 | 179,621,907.30 | 109,298,597.83 | 379,396,399.93 | 236,268,504.80 | 180,870,958.33 | 96,923,172.28 |
| 支付的各项税费(元) | 45,333,058.76 | 26,634,544.79 | 15,246,991.76 | 55,499,414.33 | 41,515,740.47 | 29,772,610.86 | 18,953,995.77 |
| 支付其他与经营活动有关的现金(元) | 127,954,966.60 | 78,597,003.83 | 64,174,685.91 | 168,720,201.04 | 131,974,825.87 | 83,864,551.06 | 59,248,448.34 |
| 经营活动现金流出小计(元) | 1,876,567,500.01 | 1,258,724,098.43 | 570,003,474.04 | 2,501,749,403.23 | 1,850,663,003.17 | 1,269,184,801.82 | 545,757,673.37 |
| 经营活动产生的现金流量净额(元) | 17,183,456.09 | 18,654,050.75 | -188,520,229.26 | 357,098,957.81 | 35,048,659.77 | 63,737,381.12 | -102,220,084.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,348,973.60 | 184,897.07 | - | 30,750,000.00 | 750,000.00 | 750,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 492,916.66 | 211,026.08 | 195,988.28 | 97,835.16 |
| 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) | 64,486.10 | 49,421.10 | - | 212,489.92 | 111,880.87 | 106,604.04 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 514,897.37 | 514,897.37 | - |
| 投资活动现金流入小计(元) | 12,413,459.70 | 234,318.17 | - | 31,455,406.58 | 1,587,804.32 | 1,567,489.69 | 97,835.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 | 19,458,544.71 | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 |
| 投资活动现金流出小计(元) | 7,415,129.23 | 6,228,698.67 | 3,259,199.61 | 19,458,544.71 | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 |
| 投资活动产生的现金流量净额(元) | 4,998,330.47 | -5,994,380.50 | -3,259,199.61 | 11,996,861.87 | -2,418,555.80 | -1,134,294.28 | -1,070,202.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 162,852.94 | 162,852.94 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 162,852.94 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 162,852.94 | 162,852.94 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 178,955,421.68 | 564,320.00 | - | 132,682,543.39 | 132,682,543.39 | 132,517,956.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 564,320.00 | 564,320.00 | - | 540,986.59 | 540,986.59 | 376,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,883,823.17 | 9,772,857.71 | 5,212,074.90 | 13,235,101.67 | 9,509,439.00 | 8,143,360.53 | 4,836,171.28 |
| 筹资活动现金流出小计(元) | 189,839,244.85 | 10,337,177.71 | 5,212,074.90 | 145,917,645.06 | 142,191,982.39 | 140,661,317.33 | 4,836,171.28 |
| 筹资活动产生的现金流量净额(元) | -189,839,244.85 | -10,337,177.71 | -5,212,074.90 | -145,754,792.12 | -142,029,129.45 | -140,661,317.33 | -4,836,171.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -169.90 | 99.50 | - | 273.65 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -167,657,628.19 | 2,322,592.04 | -196,991,503.77 | 223,341,301.21 | -109,399,025.48 | -78,058,230.49 | -108,126,458.00 |
| 加：期初现金及现金等价物余额(元) | 1,262,983,934.25 | 1,262,892,051.42 | 1,262,892,051.42 | 1,039,550,750.21 | 1,039,550,750.21 | 1,039,550,750.21 | 1,039,550,750.21 |
| 期末现金及现金等价物余额(元) | 1,095,326,306.06 | 1,265,214,643.46 | 1,065,900,547.65 | 1,262,892,051.42 | 930,151,724.73 | 961,492,519.72 | 931,424,292.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 156,591,933.81 | - | 407,899,743.46 | - | 207,695,116.08 | - |
| 资产减值准备(元) | - | 5,931,487.87 | - | 23,015,545.84 | - | 8,471,367.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,973,694.09 | - | 58,896,491.01 | - | 29,610,765.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,973,694.09 | - | 58,896,491.01 | - | 29,610,765.57 | - |
| 无形资产摊销(元) | - | 9,407,753.52 | - | 19,023,917.50 | - | 9,490,618.61 | - |
| 长期待摊费用摊销(元) | - | 1,703,109.36 | - | 4,376,932.70 | - | 3,356,659.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,381.62 | - | -104,058,858.87 | - | 31,521.46 | - |
| 固定资产报废损失(元) | - | - | - | 56,108.31 | - | - | - |
| 公允价值变动损失(元) | - | -1,727,128.49 | - | -5,021,569.70 | - | -9,770,000.00 | - |
| 财务费用(元) | - | 355,645.60 | - | 4,462,064.65 | - | 926,014.16 | - |
| 投资损失(元) | - | 1,471,197.84 | - | 6,000,194.34 | - | 4,120,552.01 | - |
| 递延所得税(元) | - | -3,875,488.56 | - | -62,092,078.33 | - | -1,546,801.43 | - |
| 其中：递延所得税资产减少(元) | - | -3,875,488.56 | - | -62,092,078.33 | - | -1,546,801.43 | - |
| 存货的减少(元) | - | 22,538,083.63 | - | -142,023,192.92 | - | -46,711,103.66 | - |
| 经营性应收项目的减少(元) | - | -203,571,100.16 | - | 49,702,890.04 | - | -86,508,463.52 | - |
| 经营性应付项目的增加(元) | - | 17,000,807.32 | - | 60,105,040.66 | - | -66,996,345.85 | - |
| 其他(元) | - | -34,956,939.40 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,265,214,643.46 | - | 1,262,892,051.42 | - | 961,492,519.72 | - |
| 减：现金的期初余额(元) | - | 1,262,892,051.42 | - | 1,039,550,750.21 | - | 1,039,550,750.21 | - |
| 现金及现金等价物的净增加额(元) | - | 2,322,592.04 | - | 223,341,301.21 | - | -78,058,230.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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