| 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) | 885,785,437.00 | 646,969,820.76 | 330,809,935.06 | 704,766,397.32 | 327,794,000.00 | 156,479,000.00 | 68,894,000.00 |
| 收到的税费返还(元) | - | - | - | - | 26,000.00 | 26,000.00 | 26,000.00 |
| 收到其他与经营活动有关的现金(元) | 375,327,153.18 | 515,100,215.59 | 246,401,783.87 | 201,554,163.55 | 116,820,000.00 | 89,828,000.00 | 28,678,000.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -1,000.00 |
| 经营活动现金流入小计(元) | 1,261,112,590.18 | 1,162,070,036.35 | 577,211,718.93 | 906,320,560.87 | 444,640,000.00 | 246,333,000.00 | 97,597,000.00 |
| 购买商品、接受劳务支付的现金(元) | 676,002,171.55 | 373,064,602.75 | 190,043,975.93 | 688,845,261.29 | 653,143,000.00 | 132,215,000.00 | 65,530,000.00 |
| 支付给职工以及为职工支付的现金(元) | 32,939,861.56 | 23,733,675.36 | 13,753,058.78 | 35,419,690.93 | 25,773,000.00 | 16,175,000.00 | 8,522,000.00 |
| 支付的各项税费(元) | 3,680,830.48 | 3,426,225.61 | 1,687,246.84 | 3,055,664.43 | 1,699,000.00 | 1,690,000.00 | 702,000.00 |
| 支付其他与经营活动有关的现金(元) | 387,694,378.20 | 645,672,490.41 | 378,876,392.25 | 2,500,919,100.22 | 1,331,633,000.00 | 1,002,514,000.00 | 158,238,000.00 |
| 经营活动现金流出小计(元) | 1,100,317,241.79 | 1,045,896,994.13 | 584,360,673.80 | 3,228,239,716.87 | 2,012,248,000.00 | 1,152,594,000.00 | 232,992,000.00 |
| 经营活动产生的现金流量净额(元) | 160,795,348.39 | 116,173,042.22 | -7,148,954.87 | -2,321,919,156.00 | -1,567,608,000.00 | -906,261,000.00 | -135,395,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 1,558,709.46 | - | 1,753,000.00 | - | - |
| 取得投资收益收到的现金(元) | 26,620,000.00 | 26,620,000.00 | 4,888,470.14 | 26,620,000.00 | 26,620,000.00 | 26,620,000.00 | - |
| 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) | - | - | - | - | 2,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 7,547,265.35 | 6,460,635.46 | - | - | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流入小计(元) | 34,167,265.35 | 33,080,635.46 | 6,447,179.60 | 26,620,000.00 | 128,375,000.00 | 126,620,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,374,717.65 | 19,524,347.20 | 17,453,164.36 | 40,359,123.61 | 20,296,000.00 | 1,833,000.00 | 13,000.00 |
| 投资支付的现金(元) | - | - | - | - | 4,527,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 816,490,291.12 | 412,243,949.98 | 312,626,666.65 | 17,934,142.52 | 110,000,000.00 | 110,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 843,865,008.77 | 431,768,297.18 | 330,079,831.01 | 58,293,266.13 | 134,823,000.00 | 111,833,000.00 | 100,013,000.00 |
| 投资活动产生的现金流量净额(元) | -809,697,743.42 | -398,687,661.72 | -323,632,651.41 | -31,673,266.13 | -6,448,000.00 | 14,787,000.00 | -100,013,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 327,986,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 327,986,000.00 | - | - | 2,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,510,051.53 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 401,522,477.15 | 55,116,793.35 | 30,205,696.14 | 32,415,828.78 | 633,000.00 | 593,000.00 | 593,000.00 |
| 筹资活动现金流出小计(元) | 404,032,528.68 | 55,116,793.35 | 30,205,696.14 | 32,415,828.78 | 633,000.00 | 593,000.00 | 593,000.00 |
| 筹资活动产生的现金流量净额(元) | -76,046,528.68 | -55,116,793.35 | -30,205,696.14 | -30,415,828.78 | -633,000.00 | -593,000.00 | -593,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,627,515.96 | 4,763,877.70 | 919,027.56 | -295,657.21 | 1,184,000.00 | 6,708,000.00 | -3,087,000.00 |
| 五、现金及现金等价物净增加额(元) | -731,576,439.67 | -332,867,535.15 | -360,068,274.86 | -2,384,303,908.12 | -1,573,505,000.00 | -885,359,000.00 | -239,088,000.00 |
| 加：期初现金及现金等价物余额(元) | 3,941,138,648.74 | 3,941,138,648.74 | 3,941,138,648.74 | 6,325,442,556.86 | 6,325,443,000.00 | 6,325,443,000.00 | 6,325,443,000.00 |
| 期末现金及现金等价物余额(元) | 3,209,562,209.07 | 3,608,271,113.59 | 3,581,070,373.88 | 3,941,138,648.74 | 4,751,938,000.00 | 5,440,084,000.00 | 6,086,355,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 94,014,400.07 | - | 241,647,409.37 | - | 286,670,000.00 | - |
| 资产减值准备(元) | - | -537,463.60 | - | 1,344,247.04 | - | -28,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,787,187.27 | - | 64,305,386.11 | - | 32,532,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,787,187.27 | - | - | - | - | - |
| 无形资产摊销(元) | - | 31,411.80 | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 4,353,279.20 | - | 4,450,409.02 | - | 1,920,000.00 | - |
| 财务费用(元) | - | -391,613.65 | - | 1,975,911.78 | - | 14,151,000.00 | - |
| 投资损失(元) | - | -52,015,734.10 | - | -254,801,382.40 | - | -253,990,000.00 | - |
| 递延所得税(元) | - | 303,916.92 | - | -772,527.25 | - | 47,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 303,916.92 | - | -772,527.25 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 47,000.00 | - |
| 存货的减少(元) | - | -38,129,045.49 | - | -92,723,305.36 | - | -5,894,000.00 | - |
| 经营性应收项目的减少(元) | - | -432,175,522.45 | - | -455,908,923.06 | - | -70,219,000.00 | - |
| 经营性应付项目的增加(元) | - | 470,251,497.78 | - | -1,866,720,188.10 | - | -908,420,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 99,096,692.83 | - | - | - |
| 现金的期末余额(元) | - | 3,608,271,113.59 | - | 3,941,138,648.74 | - | 5,440,084,000.00 | - |
| 减：现金的期初余额(元) | - | 3,941,138,648.74 | - | 6,325,442,556.86 | - | 6,325,443,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -332,867,535.15 | - | -2,384,303,908.12 | - | -885,359,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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