| 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) | 1,265,756,193.70 | 864,422,599.08 | 433,082,130.89 | 2,415,462,336.34 | 1,839,935,782.85 | 1,276,059,219.11 | 567,932,100.67 |
| 收到的税费返还(元) | 50,588,676.75 | 26,355,050.54 | 12,625,108.34 | 94,474,900.82 | 83,115,474.08 | 49,676,169.63 | 22,564,028.86 |
| 收到其他与经营活动有关的现金(元) | 35,783,537.19 | 25,438,978.15 | 8,592,795.93 | 47,862,100.79 | 35,124,764.61 | 20,626,521.53 | 9,360,655.08 |
| 经营活动现金流入小计(元) | 1,352,128,407.64 | 916,216,627.77 | 454,300,035.16 | 2,557,799,337.95 | 1,958,176,021.54 | 1,346,361,910.27 | 599,856,784.61 |
| 购买商品、接受劳务支付的现金(元) | 1,147,717,505.98 | 770,244,861.81 | 328,776,091.98 | 1,592,697,774.91 | 1,277,767,427.13 | 947,507,668.37 | 427,236,833.39 |
| 支付给职工以及为职工支付的现金(元) | 184,682,225.06 | 133,243,374.32 | 81,759,535.44 | 231,558,124.68 | 181,902,624.15 | 128,675,534.79 | 79,889,275.33 |
| 支付的各项税费(元) | 77,204,926.91 | 65,247,663.53 | 35,923,246.61 | 74,490,934.29 | 59,624,489.77 | 42,285,955.54 | 19,613,543.53 |
| 支付其他与经营活动有关的现金(元) | 63,966,739.33 | 39,569,036.21 | 29,515,045.76 | 87,954,380.23 | 82,300,115.45 | 26,622,243.27 | 18,097,114.86 |
| 经营活动现金流出小计(元) | 1,473,571,397.28 | 1,008,304,935.87 | 475,973,919.79 | 1,986,701,214.11 | 1,601,594,656.50 | 1,145,091,401.97 | 544,836,767.11 |
| 经营活动产生的现金流量净额(元) | -121,442,989.64 | -92,088,308.10 | -21,673,884.63 | 571,098,123.84 | 356,581,365.04 | 201,270,508.30 | 55,020,017.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,015,000,000.00 | 1,135,000,000.00 | 150,000,000.00 | 2,213,000,000.00 | 1,343,000,000.00 | 1,073,000,000.00 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | 15,128,966.96 | 12,769,205.08 | 1,804,511.24 | 19,728,391.54 | 9,833,827.27 | 7,786,454.66 | 2,378,519.14 |
| 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) | 1,658,394.72 | 1,746,380.44 | 29,525.01 | 566,575.99 | 318,187.98 | 286,926.38 | 114,691.36 |
| 投资活动现金流入小计(元) | 2,031,787,361.68 | 1,149,515,585.52 | 151,834,036.25 | 2,233,294,967.53 | 1,353,152,015.25 | 1,081,073,381.04 | 452,493,210.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,032,777.10 | 92,608,531.12 | 17,808,821.15 | 42,747,371.78 | 34,353,988.72 | 23,561,028.91 | 7,346,071.20 |
| 投资支付的现金(元) | 2,015,000,000.00 | 890,000,000.00 | 450,000,000.00 | 1,955,000,000.00 | 1,503,550,000.00 | 743,550,000.00 | 270,000,000.00 |
| 投资活动现金流出小计(元) | 2,215,032,777.10 | 982,608,531.12 | 467,808,821.15 | 1,997,747,371.78 | 1,537,903,988.72 | 767,111,028.91 | 277,346,071.20 |
| 投资活动产生的现金流量净额(元) | -183,245,415.42 | 166,907,054.40 | -315,974,784.90 | 235,547,595.75 | -184,751,973.47 | 313,962,352.13 | 175,147,139.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 200,000.00 | 100,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 筹资活动现金流入小计(元) | 200,000.00 | 100,000.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 偿还债务支付的现金(元) | 200,000.00 | 100,000.00 | - | 192,326,580.00 | 192,326,580.00 | 192,326,580.00 | 192,226,580.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,436,167.51 | 73,656,025.32 | 1,099.58 | 69,170,190.37 | 69,169,090.79 | 69,004,878.04 | 1,090,173.27 |
| 支付其他与筹资活动有关的现金(元) | 67,110,000.00 | 46,000,000.00 | 8,354,553.50 | - | - | - | - |
| 筹资活动现金流出小计(元) | 146,746,167.51 | 119,756,025.32 | 8,355,653.08 | 261,496,770.37 | 261,495,670.79 | 261,331,458.04 | 193,316,753.27 |
| 筹资活动产生的现金流量净额(元) | -146,546,167.51 | -119,656,025.32 | -8,355,653.08 | -261,396,770.37 | -261,395,670.79 | -261,231,458.04 | -193,316,753.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,453,703.09 | -7,191,713.39 | -5,691,833.49 | -27,753,971.81 | -19,409,528.72 | -1,447,823.71 | -6,221,920.48 |
| 五、现金及现金等价物净增加额(元) | -456,688,275.66 | -52,028,992.41 | -351,696,156.10 | 517,494,977.41 | -108,975,807.94 | 252,553,578.68 | 30,628,483.05 |
| 加：期初现金及现金等价物余额(元) | 959,374,673.54 | 959,374,673.54 | 959,392,035.72 | 441,879,696.13 | 441,879,696.13 | 441,879,696.13 | 441,879,696.13 |
| 期末现金及现金等价物余额(元) | 502,686,397.88 | 907,345,681.13 | 607,695,879.62 | 959,374,673.54 | 332,903,888.19 | 694,433,274.81 | 472,508,179.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 132,849,984.40 | - | 333,596,919.27 | - | 166,020,063.77 | - |
| 资产减值准备(元) | - | -55,892.64 | - | 5,253,024.82 | - | -355,493.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,104,398.56 | - | 56,217,452.99 | - | 28,592,266.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,104,398.56 | - | 56,217,452.99 | - | 28,592,266.57 | - |
| 无形资产摊销(元) | - | 1,879,545.37 | - | 3,787,388.31 | - | 1,918,558.51 | - |
| 长期待摊费用摊销(元) | - | 2,593,998.57 | - | 5,253,264.36 | - | 2,484,225.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -198,288.56 | - | -10,969.06 | - | -10,969.06 | - |
| 固定资产报废损失(元) | - | -25,884.35 | - | -144,976.66 | - | - | - |
| 财务费用(元) | - | 7,416,138.90 | - | 25,929,157.33 | - | -550,228.08 | - |
| 投资损失(元) | - | -12,769,205.08 | - | -19,728,391.54 | - | -7,786,454.66 | - |
| 递延所得税(元) | - | -1,648,511.28 | - | -2,234,708.55 | - | -2,365,987.08 | - |
| 其中：递延所得税资产减少(元) | - | -888,859.59 | - | -2,512,946.44 | - | -3,501,482.19 | - |
| 递延所得税负债增加(元) | - | -759,651.69 | - | 278,237.89 | - | 1,135,495.11 | - |
| 存货的减少(元) | - | -10,101,410.31 | - | 64,574,423.77 | - | -176,662,244.59 | - |
| 经营性应收项目的减少(元) | - | -101,834,509.80 | - | -28,456,346.22 | - | 109,710,774.85 | - |
| 经营性应付项目的增加(元) | - | -145,845,584.15 | - | 124,655,557.79 | - | 79,093,973.67 | - |
| 其他(元) | - | 1,883,077.25 | - | 2,406,327.23 | - | 1,835,860.26 | - |
| 现金的期末余额(元) | - | 907,345,681.13 | - | 959,374,673.54 | - | 694,433,274.81 | - |
| 减：现金的期初余额(元) | - | 959,374,673.54 | - | 441,879,696.13 | - | 441,879,696.13 | - |
| 现金及现金等价物的净增加额(元) | - | -52,028,992.41 | - | 517,494,977.41 | - | 252,553,578.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-08 | 2024-04-26 | 2024-03-28 | 2023-10-18 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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