| 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) | 2,677,642,734.22 | 1,640,153,163.88 | 773,724,762.26 | 1,729,593,804.46 | 1,155,577,441.20 | 726,079,992.43 | 312,284,579.16 |
| 收到的税费返还(元) | 4,059,120.57 | 2,804,651.41 | 915,376.41 | 8,478,212.48 | 5,559,442.17 | 3,738,937.63 | 2,865,172.58 |
| 收到其他与经营活动有关的现金(元) | 44,341,171.71 | 34,293,544.08 | 6,621,429.72 | 36,649,973.73 | 40,381,639.75 | 25,903,564.79 | 10,529,949.73 |
| 经营活动现金流入小计(元) | 2,726,043,026.50 | 1,677,251,359.37 | 781,261,568.39 | 1,774,721,990.67 | 1,201,518,523.12 | 755,722,494.85 | 325,679,701.47 |
| 购买商品、接受劳务支付的现金(元) | 1,706,145,124.26 | 1,129,765,593.15 | 657,737,718.91 | 1,294,359,834.51 | 809,205,312.31 | 485,717,367.32 | 238,536,213.39 |
| 支付给职工以及为职工支付的现金(元) | 216,922,998.82 | 138,214,004.50 | 73,707,420.23 | 223,101,114.76 | 158,416,919.13 | 99,863,858.54 | 42,384,014.05 |
| 支付的各项税费(元) | 1,284,647.62 | 2,844,666.77 | 296,987.07 | 20,678,265.27 | 12,633,899.30 | 11,377,747.08 | 8,478,844.75 |
| 支付其他与经营活动有关的现金(元) | 32,173,111.48 | 23,856,699.50 | 7,782,766.12 | 36,358,827.95 | 42,427,798.47 | 33,814,194.95 | 11,370,234.05 |
| 经营活动现金流出小计(元) | 1,956,525,882.18 | 1,294,680,963.92 | 739,524,892.33 | 1,574,498,042.49 | 1,022,683,929.21 | 630,773,167.89 | 300,769,306.24 |
| 经营活动产生的现金流量净额(元) | 769,517,144.32 | 382,570,395.45 | 41,736,676.06 | 200,223,948.18 | 178,834,593.91 | 124,949,326.96 | 24,910,395.23 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 12,058,149.55 | 11,965,515.79 | 6,824,682.45 | 3,022,875.11 | 1,787,008.74 | 572,288.44 | 120,378.23 |
| 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) | 49,870,782.00 | 50,578,344.00 | - | - | 440.00 | 440.00 | - |
| 收到其他与投资活动有关的现金(元) | 464,780,000.00 | 464,780,000.00 | 294,780,000.00 | 544,942,006.87 | 195,008,800.00 | 195,008,800.00 | - |
| 投资活动现金流入小计(元) | 526,708,931.55 | 527,323,859.79 | 301,604,682.45 | 547,964,881.98 | 196,796,248.74 | 195,581,528.44 | 120,378.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,682,431,973.12 | 799,379,477.06 | 259,214,544.11 | 985,623,035.98 | 874,115,407.65 | 296,300,550.32 | 199,376,999.36 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 840,620,000.00 | 622,780,000.00 | 725,180,000.00 | 36,900,000.00 |
| 投资活动现金流出小计(元) | 1,682,431,973.12 | 799,379,477.06 | 259,214,544.11 | 1,826,243,035.98 | 1,496,895,407.65 | 1,021,480,550.32 | 236,276,999.36 |
| 投资活动产生的现金流量净额(元) | -1,155,723,041.57 | -272,055,617.27 | 42,390,138.34 | -1,278,278,154.00 | -1,300,099,158.91 | -825,899,021.88 | -236,156,621.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 36,349,577.00 | 28,494,477.00 | - | 1,469,174,040.98 | 1,475,385,198.87 | 1,447,893,468.87 | 1,447,893,468.87 |
| 取得借款收到的现金(元) | 121,088,581.60 | 61,290,000.00 | 50,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 708,942,097.40 | 393,294,573.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 866,380,256.00 | 483,079,050.00 | 50,000,000.00 | 1,469,174,040.98 | 1,475,385,198.87 | 1,447,893,468.87 | 1,447,893,468.87 |
| 偿还债务支付的现金(元) | 40,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,988,975.97 | 92,571,148.86 | - | 82,549,510.00 | 77,281,262.40 | 77,281,262.40 | - |
| 支付其他与筹资活动有关的现金(元) | 361,455,268.81 | 209,624,413.18 | 26,921,243.22 | 192,572,589.30 | 183,053,492.23 | 94,842,061.95 | 34,057,054.89 |
| 筹资活动现金流出小计(元) | 494,444,244.78 | 302,195,562.04 | 26,921,243.22 | 275,122,099.30 | 260,334,754.63 | 172,123,324.35 | 34,057,054.89 |
| 筹资活动产生的现金流量净额(元) | 371,936,011.22 | 180,883,487.96 | 23,078,756.78 | 1,194,051,941.68 | 1,215,050,444.24 | 1,275,770,144.52 | 1,413,836,413.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,776,660.43 | -3,923,536.70 | -1,581,585.89 | -6,128,211.27 | -2,036,104.36 | 17,446,641.38 | -8,854,686.18 |
| 五、现金及现金等价物净增加额(元) | -24,046,546.46 | 287,474,729.44 | 105,623,985.29 | 109,869,524.59 | 91,749,774.88 | 592,267,090.98 | 1,193,735,501.90 |
| 加：期初现金及现金等价物余额(元) | 639,730,266.72 | 639,730,266.72 | 639,730,266.72 | 529,860,742.13 | 529,860,742.13 | 529,860,742.13 | 731,976,220.71 |
| 期末现金及现金等价物余额(元) | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 | 639,730,266.72 | 621,610,517.01 | 1,122,127,833.11 | 1,925,711,722.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 242,253,575.77 | - | 185,043,392.88 | - | 133,684,349.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,001,039.04 | - | 96,090,707.28 | - | 34,434,445.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,001,039.04 | - | 96,090,707.28 | - | 34,434,445.60 | - |
| 无形资产摊销(元) | - | 71,424.48 | - | 255,626.76 | - | 168,091.17 | - |
| 长期待摊费用摊销(元) | - | 166,598.46 | - | 326,759.44 | - | 160,160.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -32,391,430.52 | - | 160.30 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -160.30 | - |
| 公允价值变动损失(元) | - | -523,250.00 | - | -9,633,882.08 | - | - | - |
| 财务费用(元) | - | 13,654,621.40 | - | 25,100,877.31 | - | 17,311,825.93 | - |
| 投资损失(元) | - | -2,848,100.23 | - | -3,022,875.11 | - | -572,288.44 | - |
| 递延所得税(元) | - | -6,553,710.61 | - | -2,507,391.44 | - | -253,846.46 | - |
| 其中：递延所得税资产减少(元) | - | -4,426,340.26 | - | -5,798,481.03 | - | -253,846.46 | - |
| 递延所得税负债增加(元) | - | -2,127,370.35 | - | 3,291,089.59 | - | - | - |
| 存货的减少(元) | - | 82,655,288.31 | - | -79,845,959.01 | - | -15,456,863.54 | - |
| 经营性应收项目的减少(元) | - | -171,267,395.10 | - | -152,332,547.39 | - | -53,684,749.49 | - |
| 经营性应付项目的增加(元) | - | -16,657,577.69 | - | 66,636,654.30 | - | -20,874,067.78 | - |
| 其他(元) | - | 16,658,716.17 | - | 11,990,791.01 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 139,779,990.79 | - | 449,261,367.00 | - | - | - |
| 现金的期末余额(元) | - | 927,204,996.16 | - | 639,730,266.72 | - | 1,122,127,833.11 | - |
| 减：现金的期初余额(元) | - | 639,730,266.72 | - | 153,772,342.13 | - | 529,860,742.13 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 376,088,400.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 287,474,729.44 | - | 109,869,524.59 | - | 592,267,090.98 | - |
| 公告日期 | 2024-10-18 | 2024-07-25 | 2024-04-20 | 2024-03-22 | 2023-10-24 | 2023-07-28 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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