| 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) | 1,243,971,915.54 | 880,016,165.94 | 413,301,512.38 | 1,754,618,994.54 | 1,210,836,868.03 | 756,128,175.36 | 188,484,687.35 |
| 收到的税费返还(元) | 539,548.23 | 879,230.30 | - | 4,054,055.49 | 7,082,063.15 | 2,943,024.54 | - |
| 收到其他与经营活动有关的现金(元) | 46,432,412.12 | 40,640,140.39 | 18,598,532.97 | 26,735,404.95 | 16,478,298.88 | 13,824,344.74 | 7,684,499.84 |
| 经营活动现金流入小计(元) | 1,290,943,875.89 | 921,535,536.63 | 431,900,045.35 | 1,785,408,454.98 | 1,234,397,230.06 | 772,895,544.64 | 196,169,187.19 |
| 购买商品、接受劳务支付的现金(元) | 620,276,893.33 | 403,228,554.80 | 219,179,180.43 | 861,323,523.71 | 620,506,014.60 | 461,742,732.90 | 226,129,950.83 |
| 支付给职工以及为职工支付的现金(元) | 96,201,030.08 | 68,714,065.88 | 46,337,203.10 | 94,032,512.67 | 68,530,548.26 | 52,160,144.17 | 31,406,404.83 |
| 支付的各项税费(元) | 92,006,155.62 | 73,737,271.86 | 51,457,881.86 | 139,373,521.50 | 100,336,500.38 | 62,891,579.79 | 15,195,064.14 |
| 支付其他与经营活动有关的现金(元) | 37,174,326.92 | 22,500,454.61 | 13,460,282.63 | 30,979,200.78 | 27,689,450.66 | 14,952,002.94 | 6,410,513.50 |
| 经营活动现金流出小计(元) | 845,658,405.95 | 568,180,347.15 | 330,434,548.02 | 1,125,708,758.66 | 817,062,513.90 | 591,746,459.80 | 279,141,933.30 |
| 经营活动产生的现金流量净额(元) | 445,285,469.94 | 353,355,189.48 | 101,465,497.33 | 659,699,696.32 | 417,334,716.16 | 181,149,084.84 | -82,972,746.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,528,278,800.00 | 987,278,800.00 | 76,278,800.00 | 226,280,000.00 | 33,280,000.00 | 25,280,000.00 | 14,230,000.00 |
| 取得投资收益收到的现金(元) | 27,991,691.04 | 21,739,465.26 | 6,359,698.19 | 6,106,428.29 | - | - | - |
| 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) | 3,950.00 | 550.00 | - | 161,426.60 | 148,900.00 | 144,300.00 | 143,600.00 |
| 收到其他与投资活动有关的现金(元) | 800,000.00 | - | - | 12,990,000.00 | 1,010,000.00 | 1,010,000.00 | - |
| 投资活动现金流入小计(元) | 1,557,074,441.04 | 1,009,018,815.26 | 82,638,498.19 | 245,537,854.89 | 34,438,900.00 | 26,434,300.00 | 14,373,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,543,744.70 | 63,412,690.85 | 41,674,969.31 | 104,823,986.97 | 10,057,007.01 | 7,651,807.79 | 5,263,663.23 |
| 投资支付的现金(元) | 2,595,000,000.00 | 1,815,000,000.00 | 1,005,000,000.00 | 817,174,000.00 | 399,126,000.00 | 219,126,000.00 | 105,626,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | 3,200,000.00 | 3,200,000.00 | 8,780,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,681,543,744.70 | 1,881,612,690.85 | 1,049,874,969.31 | 930,777,986.97 | 409,183,007.01 | 226,777,807.79 | 110,889,663.23 |
| 投资活动产生的现金流量净额(元) | -1,124,469,303.66 | -872,593,875.59 | -967,236,471.12 | -685,240,132.08 | -374,744,107.01 | -200,343,507.79 | -96,516,063.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,131,267,843.47 | 1,131,267,843.47 | 1,131,267,843.47 | - | - | - | - |
| 取得借款收到的现金(元) | 7,291,539.60 | - | - | 5,160,942.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,800.00 | 30,800.00 | 30,800.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,138,590,183.07 | 1,131,298,643.47 | 1,131,298,643.47 | 5,160,942.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 4,165,085.33 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 86,203,000.00 | - | - | 17,380.47 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,129,462.96 | 33,226,133.84 | 31,228,566.35 | 5,198,432.71 | 3,413,947.30 | 2,311,034.16 | 478,208.93 |
| 筹资活动现金流出小计(元) | 120,332,462.96 | 33,226,133.84 | 31,228,566.35 | 9,380,898.51 | 3,413,947.30 | 2,311,034.16 | 478,208.93 |
| 筹资活动产生的现金流量净额(元) | 1,018,257,720.11 | 1,098,072,509.63 | 1,100,070,077.12 | -4,219,956.51 | -3,413,947.30 | -2,311,034.16 | -478,208.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 307,367.46 | -2,070,647.69 | -1,707,418.81 | 2,497,357.00 | 480,089.82 | 2,685,219.33 | 288,249.05 |
| 五、现金及现金等价物净增加额(元) | 339,381,253.85 | 576,763,175.83 | 232,591,684.52 | -27,263,035.27 | 39,656,751.67 | -18,820,237.78 | -179,678,769.22 |
| 加：期初现金及现金等价物余额(元) | 326,896,120.44 | 326,896,120.44 | 326,896,120.44 | 354,159,155.71 | 354,159,155.71 | 354,159,155.71 | 354,159,155.71 |
| 期末现金及现金等价物余额(元) | 666,277,374.29 | 903,659,296.27 | 559,487,804.96 | 326,896,120.44 | 393,815,907.38 | 335,338,917.93 | 174,480,386.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,615,967.30 | - | 287,479,444.70 | - | 133,095,484.00 | - |
| 资产减值准备(元) | - | 3,412,167.37 | - | 5,674,103.22 | - | 2,639,043.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,428,244.02 | - | 5,997,782.70 | - | 2,725,387.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,428,244.02 | - | 5,997,782.70 | - | 2,725,387.75 | - |
| 无形资产摊销(元) | - | 515,019.26 | - | 3,332,102.68 | - | 487,954.56 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 19,098.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,385.90 | - | 109,322.55 | - | 52,380.87 | - |
| 公允价值变动损失(元) | - | -190,334.25 | - | - | - | - | - |
| 财务费用(元) | - | -15,507,838.28 | - | -26,330,365.82 | - | -11,685,477.31 | - |
| 投资损失(元) | - | -8,965,409.39 | - | -1,519,110.17 | - | -306,626.73 | - |
| 递延所得税(元) | - | -2,663,775.21 | - | -2,055,650.00 | - | -1,797,314.87 | - |
| 其中：递延所得税资产减少(元) | - | -4,683,320.52 | - | -2,625,257.91 | - | -1,967,776.41 | - |
| 递延所得税负债增加(元) | - | 2,019,545.31 | - | 569,607.91 | - | 170,461.54 | - |
| 存货的减少(元) | - | -200,918,606.70 | - | -64,731,643.70 | - | -129,529,042.81 | - |
| 经营性应收项目的减少(元) | - | 39,309,311.96 | - | -91,771,501.12 | - | -33,442,813.16 | - |
| 经营性应付项目的增加(元) | - | 435,297,924.64 | - | 536,517,924.65 | - | 214,362,450.81 | - |
| 现金的期末余额(元) | - | 903,659,296.27 | - | 326,896,120.44 | - | 335,338,917.93 | - |
| 减：现金的期初余额(元) | - | 326,896,120.44 | - | 354,159,155.71 | - | 354,159,155.71 | - |
| 现金及现金等价物的净增加额(元) | - | 576,763,175.83 | - | -27,263,035.27 | - | -18,820,237.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-12-21 | 2023-12-21 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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