| 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) | 2,405,077,571.10 | 1,334,711,496.64 | 648,170,407.38 | 2,425,075,717.84 | 1,694,545,146.87 | 1,157,280,652.42 | 521,288,359.88 |
| 收到的税费返还(元) | 67,547,714.01 | 36,943,284.25 | 35,184,163.91 | 121,601,342.70 | 60,108,069.51 | 31,079,292.02 | 19,057,286.19 |
| 收到其他与经营活动有关的现金(元) | 9,914,697.24 | 8,569,960.06 | 5,344,312.42 | 28,559,842.24 | 18,298,113.92 | 13,995,993.30 | 6,532,168.71 |
| 经营活动现金流入小计(元) | 2,482,539,982.35 | 1,380,224,740.95 | 688,698,883.71 | 2,575,236,902.78 | 1,772,951,330.30 | 1,202,355,937.74 | 546,877,814.78 |
| 购买商品、接受劳务支付的现金(元) | 641,934,128.62 | 410,588,478.95 | 167,310,878.41 | 848,055,845.38 | 583,746,062.18 | 375,439,095.39 | 141,805,607.71 |
| 支付给职工以及为职工支付的现金(元) | 639,530,019.39 | 441,908,690.56 | 206,967,260.27 | 748,051,696.12 | 560,703,892.71 | 386,260,587.44 | 187,822,557.25 |
| 支付的各项税费(元) | 81,065,798.62 | 79,177,586.59 | 28,622,858.18 | 116,596,526.99 | 18,810,397.10 | 17,747,324.19 | 29,372,680.15 |
| 支付其他与经营活动有关的现金(元) | 654,669,741.87 | 382,314,380.30 | 204,509,532.12 | 753,080,749.56 | 686,647,237.11 | 481,074,651.89 | 204,137,090.44 |
| 经营活动现金流出小计(元) | 2,017,199,688.50 | 1,313,989,136.40 | 607,410,528.98 | 2,465,784,818.05 | 1,849,907,589.10 | 1,260,521,658.91 | 563,137,935.55 |
| 经营活动产生的现金流量净额(元) | 465,340,293.85 | 66,235,604.55 | 81,288,354.73 | 109,452,084.73 | -76,956,258.80 | -58,165,721.17 | -16,260,120.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,070,151,578.75 | 4,595,850,536.32 | 2,304,749,855.11 | 7,254,845,986.56 | 5,624,282,000.44 | 2,752,063,500.44 | 1,514,973,800.44 |
| 取得投资收益收到的现金(元) | 21,503,965.64 | 57,017,042.31 | 22,772,877.41 | 318,235,890.21 | 275,784,951.06 | 28,500,704.86 | 11,921,797.48 |
| 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) | - | - | 1,413,211.03 | 355,994.79 | 190,000.00 | 190,000.00 | 180,000.00 |
| 收到其他与投资活动有关的现金(元) | 2,484,645.75 | 2,022,051.75 | 2,021,519.97 | 4,208,586.13 | 14,409,970.30 | 13,846,993.67 | 11,614,356.00 |
| 投资活动现金流入小计(元) | 7,094,140,190.14 | 4,654,889,630.38 | 2,330,957,463.52 | 7,577,646,457.69 | 5,914,666,921.80 | 2,794,601,198.97 | 1,538,689,953.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 294,762,231.72 | 206,309,267.68 | 137,137,802.25 | 553,057,873.74 | 346,811,677.15 | 216,193,860.03 | 139,562,957.82 |
| 投资支付的现金(元) | 7,279,256,512.68 | 4,646,809,024.18 | 2,222,719,443.38 | 7,999,322,370.41 | 5,448,209,000.03 | 2,525,166,333.92 | 1,415,230,133.28 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,663,741.58 | 46,103,532.84 | 41,243,532.84 | 29,303,715.60 |
| 投资活动现金流出小计(元) | 7,574,018,744.40 | 4,853,118,291.86 | 2,359,857,245.63 | 8,555,043,985.73 | 5,841,124,210.02 | 2,782,603,726.79 | 1,584,096,806.70 |
| 投资活动产生的现金流量净额(元) | -479,878,554.26 | -198,228,661.48 | -28,899,782.11 | -977,397,528.04 | 73,542,711.78 | 11,997,472.18 | -45,406,852.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 139,321,600.00 | 139,321,600.00 | - | 759,727,968.07 | - | - | - |
| 筹资活动现金流入小计(元) | 139,321,600.00 | 139,321,600.00 | - | 759,727,968.07 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 118,247,550.00 | 101,410,986.40 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,159,981.31 | 1,349,868.36 | 951,940.65 | 5,029,339.40 | 3,503,968.02 | 2,202,856.29 | 918,525.58 |
| 筹资活动现金流出小计(元) | 137,407,531.31 | 102,760,854.76 | 951,940.65 | 5,029,339.40 | 3,503,968.02 | 2,202,856.29 | 918,525.58 |
| 筹资活动产生的现金流量净额(元) | 1,914,068.69 | 36,560,745.24 | -951,940.65 | 754,698,628.67 | -3,503,968.02 | -2,202,856.29 | -918,525.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,572,201.80 | -217,668.85 | 44,446.57 | 2,356,912.25 | 3,097,103.59 | 4,549,384.22 | -1,585,949.98 |
| 五、现金及现金等价物净增加额(元) | -14,196,393.52 | -95,649,980.54 | 51,481,078.54 | -110,889,902.39 | -3,820,411.45 | -43,821,721.06 | -64,171,449.11 |
| 加：期初现金及现金等价物余额(元) | 286,438,980.59 | 286,438,980.59 | 286,438,980.59 | 397,328,882.98 | 397,328,882.98 | 397,328,882.98 | 397,328,882.98 |
| 期末现金及现金等价物余额(元) | 272,242,587.07 | 190,789,000.05 | 337,920,059.13 | 286,438,980.59 | 393,508,471.53 | 353,507,161.92 | 333,157,433.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 298,904,048.90 | - | 340,231,490.19 | - | 134,155,204.91 | - |
| 资产减值准备(元) | - | -16,817.47 | - | 39,827,886.20 | - | 4,326,667.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 113,430,889.15 | - | 204,374,606.93 | - | 98,713,544.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 113,430,889.15 | - | 204,374,606.93 | - | 98,713,544.54 | - |
| 无形资产摊销(元) | - | 10,019,473.27 | - | 16,379,965.12 | - | 10,474,336.84 | - |
| 长期待摊费用摊销(元) | - | 884,110.88 | - | 1,767,759.21 | - | 883,491.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -563,341.74 | - | -339,265.71 | - | -45,822.47 | - |
| 固定资产报废损失(元) | - | - | - | 832,769.22 | - | 219,115.41 | - |
| 公允价值变动损失(元) | - | -154,127,142.24 | - | 17,916,475.02 | - | -9,902,075.97 | - |
| 财务费用(元) | - | -39,749,096.27 | - | -71,017,430.43 | - | -51,105,984.71 | - |
| 投资损失(元) | - | -41,403,196.59 | - | -63,331,043.01 | - | -21,034,510.73 | - |
| 递延所得税(元) | - | 30,121,149.08 | - | -24,282,930.15 | - | 24,057,337.04 | - |
| 其中：递延所得税资产减少(元) | - | 10,825,393.87 | - | -24,282,930.15 | - | 24,057,337.04 | - |
| 递延所得税负债增加(元) | - | 19,295,755.21 | - | - | - | - | - |
| 存货的减少(元) | - | -104,194,089.89 | - | -239,143,463.22 | - | -122,166,125.68 | - |
| 经营性应收项目的减少(元) | - | -124,162,801.19 | - | 480,758,486.08 | - | -222,610,573.43 | - |
| 经营性应付项目的增加(元) | - | 42,716,339.30 | - | -665,104,382.41 | - | 170,194,000.26 | - |
| 其他(元) | - | 34,546,689.73 | - | 50,112,320.53 | - | -70,975,119.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 12,608,625.91 | - | 26,580,890.28 | - | 12,887,550.00 | - |
| 现金的期末余额(元) | - | 190,789,000.05 | - | 286,438,980.59 | - | 353,507,161.92 | - |
| 减：现金的期初余额(元) | - | 286,438,980.59 | - | 397,328,882.98 | - | 397,328,882.98 | - |
| 现金及现金等价物的净增加额(元) | - | -95,649,980.54 | - | -110,889,902.39 | - | -43,821,721.06 | - |
| 公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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