| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 682,594,510.53 | 416,717,254.39 | 203,848,360.81 | 1,197,060,663.27 | 916,209,914.64 | 642,171,104.95 | 291,167,428.05 |
| 收到的税费返还(元) | 15,853,821.72 | 7,053,362.67 | 3,883,659.22 | 28,376,240.79 | 20,802,200.85 | 14,711,639.62 | 11,684,052.06 |
| 收到其他与经营活动有关的现金(元) | 31,472,984.83 | 23,654,677.38 | 8,978,666.90 | 49,665,531.21 | 30,923,515.65 | 18,626,533.06 | 3,648,635.63 |
| 经营活动现金流入小计(元) | 729,921,317.08 | 447,425,294.44 | 216,710,686.93 | 1,275,102,435.27 | 967,935,631.14 | 675,509,277.63 | 306,500,115.74 |
| 购买商品、接受劳务支付的现金(元) | 402,336,241.14 | 236,891,065.54 | 121,617,507.53 | 550,228,722.54 | 411,846,951.64 | 282,080,072.61 | 121,475,898.82 |
| 支付给职工以及为职工支付的现金(元) | 91,764,943.50 | 65,630,493.23 | 39,355,724.39 | 118,742,160.22 | 89,355,663.20 | 64,854,668.00 | 40,914,378.24 |
| 支付的各项税费(元) | 69,640,734.56 | 45,189,848.48 | 20,343,075.51 | 119,905,706.97 | 106,712,832.82 | 71,439,157.82 | 23,523,005.46 |
| 支付其他与经营活动有关的现金(元) | 40,058,021.74 | 17,132,050.26 | 7,891,001.66 | 50,810,096.49 | 38,336,494.00 | 26,728,193.11 | 14,642,004.55 |
| 经营活动现金流出小计(元) | 603,799,940.94 | 364,843,457.51 | 189,207,309.09 | 839,686,686.22 | 646,251,941.66 | 445,102,091.54 | 200,555,287.07 |
| 经营活动产生的现金流量净额(元) | 126,121,376.14 | 82,581,836.93 | 27,503,377.84 | 435,415,749.05 | 321,683,689.48 | 230,407,186.09 | 105,944,828.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 643,456,301.39 | 632,001,240.08 | 15,000,000.00 | 612,354,444.44 | 328,354,444.44 | 328,354,444.44 | 227,854,444.44 |
| 取得投资收益收到的现金(元) | 987,514.71 | 461,728.55 | 270,000.00 | 15,341,902.71 | 10,258,402.73 | 9,130,386.73 | 8,301,769.07 |
| 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) | 622,900.60 | 622,626.56 | 280,834.17 | 691,713.65 | 563,885.09 | 266,860.75 | - |
| 收到其他与投资活动有关的现金(元) | 27,212,675.46 | 11,222,000.00 | 5,150,000.00 | 7,753,000.00 | 7,188,000.00 | 6,558,000.00 | 6,493,000.00 |
| 投资活动现金流入小计(元) | 672,279,392.16 | 644,307,595.19 | 20,700,834.17 | 636,141,060.80 | 346,364,732.26 | 344,309,691.92 | 242,649,213.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 236,562,423.87 | 165,940,889.18 | 76,415,542.47 | 165,175,025.24 | 112,739,800.07 | 45,172,144.49 | 27,726,140.36 |
| 投资支付的现金(元) | 1,821,880,000.00 | 1,201,109,233.87 | 300,000,000.00 | 294,380,000.00 | 210,380,000.00 | 60,380,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 28,340,277.78 | 2,742,000.00 | 338,000.00 | 475,000.00 | 470,000.00 | 420,000.00 | 305,000.00 |
| 投资活动现金流出小计(元) | 2,086,782,701.65 | 1,369,792,123.05 | 376,753,542.47 | 460,030,025.24 | 323,589,800.07 | 105,972,144.49 | 28,031,140.36 |
| 投资活动产生的现金流量净额(元) | -1,414,503,309.49 | -725,484,527.86 | -356,052,708.30 | 176,111,035.56 | 22,774,932.19 | 238,337,547.43 | 214,618,073.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,444,794,011.32 | - | - | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 82,000,000.00 | - | - |
| 取得借款收到的现金(元) | 123,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 123,000,000.00 | 123,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,567,794,011.32 | 123,000,000.00 | 123,000,000.00 | 82,000,000.00 | 82,000,000.00 | 82,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 444,253.61 | 361,160.30 | 156,273.84 | 98,292,322.04 | 98,087,977.41 | 97,925,598.69 | 93,706,838.05 |
| 支付其他与筹资活动有关的现金(元) | 188,867.92 | 170,000.00 | - | 1,950,000.00 | 1,950,000.00 | 850,000.00 | 850,000.00 |
| 筹资活动现金流出小计(元) | 633,121.53 | 531,160.30 | 156,273.84 | 100,242,322.04 | 100,037,977.41 | 98,775,598.69 | 94,556,838.05 |
| 筹资活动产生的现金流量净额(元) | 1,567,160,889.79 | 122,468,839.70 | 122,843,726.16 | -18,242,322.04 | -18,037,977.41 | -16,775,598.69 | -94,556,838.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -330,219.27 | 3,441,247.00 | 1,964,386.61 | 3,413,587.28 | 2,688,529.09 | 2,118,589.22 | -2,381,150.42 |
| 五、现金及现金等价物净增加额(元) | 278,448,737.17 | -516,992,604.23 | -203,741,217.69 | 596,698,049.85 | 329,109,173.35 | 454,087,724.05 | 223,624,913.35 |
| 加：期初现金及现金等价物余额(元) | 1,255,354,489.90 | 1,255,354,489.90 | 1,255,354,489.90 | 658,656,440.05 | 658,656,440.05 | 658,656,440.05 | 658,656,440.05 |
| 期末现金及现金等价物余额(元) | 1,533,803,227.07 | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.90 | 987,765,613.40 | 1,112,744,164.10 | 882,281,353.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 | - | 328,904,657.71 | 174,452,574.58 |
| 固定资产和投资性房地产折旧(元) | - | 34,450,220.20 | 17,214,994.09 | 68,060,745.34 | - | 33,688,110.77 | 16,735,712.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,450,220.20 | 17,214,994.09 | 68,060,745.34 | - | 33,688,110.77 | 16,735,712.14 |
| 无形资产摊销(元) | - | 3,292,425.96 | 1,754,757.81 | 6,454,488.24 | - | 2,944,972.62 | 1,472,486.31 |
| 长期待摊费用摊销(元) | - | 63,167.40 | 31,583.70 | 126,334.80 | - | 63,167.40 | 31,583.70 |
| 固定资产报废损失(元) | - | 4,769,671.94 | -152,286.33 | 3,468,899.48 | - | -12,751.17 | 85,833.55 |
| 公允价值变动损失(元) | - | -1,936,575.48 | -852,912.41 | -539,421.90 | - | 891,540.25 | -6,794,029.19 |
| 财务费用(元) | - | -2,794,787.55 | -1,591,540.68 | -2,225,763.82 | - | -1,307,274.15 | 2,820,146.82 |
| 投资损失(元) | - | 867,180.63 | 997,489.65 | 1,865,214.83 | - | 778,636.84 | -217,575.07 |
| 递延所得税(元) | - | 680,440.83 | -30,577.83 | -2,675,126.88 | - | -1,650,440.34 | -331,702.55 |
| 其中：递延所得税资产减少(元) | - | 684,698.58 | -19,326.80 | -845,254.96 | - | -338,625.68 | 281,170.10 |
| 递延所得税负债增加(元) | - | -4,257.75 | -11,251.03 | -1,829,871.92 | - | -1,311,814.66 | -612,872.65 |
| 存货的减少(元) | - | 34,462,520.87 | 35,449,032.04 | 16,095,016.48 | - | 38,513,276.53 | 46,822,186.32 |
| 经营性应收项目的减少(元) | - | -176,599,949.70 | -80,951,199.81 | -71,850,566.89 | - | -116,386,683.63 | -97,211,261.25 |
| 经营性应付项目的增加(元) | - | 4,432,033.92 | -38,990,717.73 | -105,235,187.89 | - | -73,533,000.23 | -42,091,238.79 |
| 其他(元) | - | -703,415.23 | 521,502.51 | 21,333,222.06 | - | 11,437,972.34 | 4,949,057.74 |
| 现金的期末余额(元) | - | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.90 | - | 1,112,744,164.10 | 882,281,353.40 |
| 减：现金的期初余额(元) | - | 1,255,354,489.90 | 1,255,354,489.90 | 658,656,440.05 | - | 658,656,440.05 | 658,656,440.05 |
| 现金及现金等价物的净增加额(元) | - | -516,992,604.23 | -203,741,217.69 | 596,698,049.85 | - | 454,087,724.05 | 223,624,913.35 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-07-26 | 2024-07-26 | 2024-10-30 | 2023-10-27 | 2024-07-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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