| 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) | 922,269,781.58 | 733,848,846.25 | 250,935,512.50 | 1,877,799,434.20 | 895,259,286.80 | 681,355,809.38 | 379,974,308.12 |
| 收到的税费返还(元) | - | - | - | 470,637.90 | - | - | 16,857.67 |
| 收到其他与经营活动有关的现金(元) | 52,422,839.44 | 44,611,040.48 | 37,895,405.49 | 104,281,851.28 | 62,387,538.09 | 45,388,753.27 | 67,100,039.79 |
| 经营活动现金流入小计(元) | 974,692,621.02 | 778,459,886.73 | 288,830,917.99 | 1,982,551,923.38 | 957,646,824.89 | 726,744,562.65 | 447,091,205.58 |
| 购买商品、接受劳务支付的现金(元) | 681,371,696.35 | 488,772,228.08 | 299,974,797.97 | 1,029,440,622.16 | 459,560,284.39 | 429,541,063.99 | 308,829,044.12 |
| 支付给职工以及为职工支付的现金(元) | 303,698,258.25 | 234,634,023.67 | 176,309,535.22 | 333,631,436.83 | 225,148,507.09 | 199,123,546.62 | 121,742,139.50 |
| 支付的各项税费(元) | 53,415,659.80 | 45,773,315.54 | 2,852,852.32 | 12,706,460.01 | 16,497,410.27 | 6,378,845.32 | 5,412,349.37 |
| 支付其他与经营活动有关的现金(元) | 34,320,631.21 | 27,111,326.77 | 26,381,249.51 | 75,367,858.86 | 53,078,233.46 | 34,076,740.84 | 131,405,895.48 |
| 经营活动现金流出小计(元) | 1,072,806,245.61 | 796,290,894.06 | 505,518,435.02 | 1,451,146,377.86 | 754,284,435.21 | 669,120,196.77 | 567,389,428.47 |
| 经营活动产生的现金流量净额(元) | -98,113,624.59 | -17,831,007.33 | -216,687,517.03 | 531,405,545.52 | 203,362,389.68 | 57,624,365.88 | -120,298,222.89 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,878,000,000.00 | 1,468,000,000.00 | 998,000,000.00 | 2,094,650,000.00 | 1,696,770,000.00 | 1,444,770,000.00 | 641,000,000.00 |
| 取得投资收益收到的现金(元) | 29,631,510.07 | 25,404,712.45 | 13,210,356.16 | 20,920,488.94 | 13,868,363.30 | 12,721,461.87 | 10,848,922.19 |
| 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) | 945,301.38 | 48,895.07 | 167,897.00 | 204,311.19 | 307,901.69 | 307,901.69 | - |
| 投资活动现金流入小计(元) | 1,908,576,811.45 | 1,493,453,607.52 | 1,011,378,253.16 | 2,115,774,800.13 | 1,710,946,264.99 | 1,457,799,363.56 | 651,848,922.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 392,978,095.96 | 25,317,363.00 | 36,657,594.37 | 75,638,575.40 | 43,446,927.85 | 27,753,484.46 | 1,492,829.11 |
| 投资支付的现金(元) | 1,978,000,000.00 | 1,668,000,000.00 | 1,360,000,000.00 | 2,402,880,000.00 | 2,068,880,000.00 | 1,558,880,000.00 | 751,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,777.10 |
| 投资活动现金流出小计(元) | 2,370,978,095.96 | 1,693,317,363.00 | 1,396,657,594.37 | 2,478,518,575.40 | 2,112,326,927.85 | 1,586,633,484.46 | 752,501,606.21 |
| 投资活动产生的现金流量净额(元) | -462,401,284.51 | -199,863,755.48 | -385,279,341.21 | -362,743,775.27 | -401,380,662.86 | -128,834,120.90 | -100,652,684.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 159,584,580.45 | 159,584,580.45 | - | 53,028,450.00 | 53,194,860.15 | 13,257,150.00 | - |
| 支付其他与筹资活动有关的现金(元) | 150,660.64 | 150,660.64 | 65,455.35 | 301,053.85 | 221,447.11 | 221,447.11 | - |
| 筹资活动现金流出小计(元) | 159,735,241.09 | 159,735,241.09 | 65,455.35 | 53,329,503.85 | 53,416,307.26 | 13,478,597.11 | - |
| 筹资活动产生的现金流量净额(元) | -159,735,241.09 | -159,735,241.09 | -65,455.35 | -53,329,503.85 | -53,416,307.26 | -13,478,597.11 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 4,540.11 | - | - |
| 五、现金及现金等价物净增加额(元) | -720,250,150.19 | -377,430,003.90 | -602,032,313.59 | 115,332,266.40 | -251,430,040.33 | -84,688,352.13 | -220,950,906.91 |
| 加：期初现金及现金等价物余额(元) | 1,563,965,389.27 | 1,563,965,389.27 | 1,563,965,389.27 | 1,448,633,122.87 | 1,448,633,122.87 | 1,448,633,122.87 | 1,448,633,122.87 |
| 期末现金及现金等价物余额(元) | 843,715,239.08 | 1,186,535,385.37 | 961,933,075.68 | 1,563,965,389.27 | 1,197,203,082.54 | 1,363,944,770.74 | 1,227,682,215.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 121,954,882.10 | - | 315,337,428.28 | - | 156,285,049.95 | - |
| 资产减值准备(元) | - | 12,681,565.73 | - | 4,689,701.15 | - | 8,054,177.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,173,946.74 | - | 52,990,366.71 | - | 21,496,537.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,173,946.74 | - | 52,990,366.71 | - | 21,496,537.71 | - |
| 无形资产摊销(元) | - | 2,549,516.98 | - | 4,432,459.77 | - | 2,396,505.87 | - |
| 长期待摊费用摊销(元) | - | 43,022.08 | - | 38,925.46 | - | 5,560.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,454.74 | - | -3,487,042.02 | - | -97,303.09 | - |
| 固定资产报废损失(元) | - | 1,635.95 | - | -319.39 | - | 25,945.88 | - |
| 公允价值变动损失(元) | - | -7,429,400.00 | - | -8,880,650.69 | - | 2,109,666.78 | - |
| 财务费用(元) | - | 33,804.22 | - | 37,306.38 | - | 16,550.26 | - |
| 投资损失(元) | - | -16,524,061.76 | - | -12,069,235.64 | - | -12,721,461.87 | - |
| 递延所得税(元) | - | -27,107,280.54 | - | -35,518.51 | - | -2,973.03 | - |
| 其中：递延所得税资产减少(元) | - | -27,115,670.68 | - | -35,518.51 | - | -2,973.03 | - |
| 递延所得税负债增加(元) | - | 8,390.14 | - | - | - | - | - |
| 存货的减少(元) | - | 32,558,347.93 | - | -11,955,555.79 | - | -2,898,177.88 | - |
| 经营性应收项目的减少(元) | - | -25,314,728.43 | - | 67,872,521.82 | - | -117,280,409.80 | - |
| 经营性应付项目的增加(元) | - | -149,515,090.45 | - | 119,926,172.53 | - | -4,680,410.67 | - |
| 现金的期末余额(元) | - | 1,186,535,385.37 | - | 1,563,965,389.27 | - | 1,363,944,770.74 | - |
| 减：现金的期初余额(元) | - | 1,563,965,389.27 | - | 1,448,633,122.87 | - | 1,448,633,122.87 | - |
| 现金及现金等价物的净增加额(元) | - | -377,430,003.90 | - | 115,332,266.40 | - | -84,688,352.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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