| 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) | 2,527,449,664.75 | 1,649,160,943.52 | 1,023,517,055.47 | 4,109,681,292.90 | 3,564,113,505.06 | 2,430,494,049.84 | 1,114,307,669.16 |
| 收到其他与经营活动有关的现金(元) | 677,460.56 | 2,232,409.75 | 73,236.40 | 8,702,774.30 | 21,400,380.87 | 13,023,713.83 | 4,528,555.23 |
| 经营活动现金流入小计(元) | 2,528,127,125.31 | 1,651,393,353.27 | 1,023,590,291.87 | 4,118,384,067.20 | 3,585,513,885.93 | 2,443,517,763.67 | 1,118,836,224.39 |
| 购买商品、接受劳务支付的现金(元) | 2,287,510,917.71 | 1,514,010,982.68 | 1,069,459,054.23 | 3,819,540,616.21 | 3,438,878,824.09 | 2,287,662,235.61 | 989,839,660.16 |
| 支付给职工以及为职工支付的现金(元) | 70,355,786.05 | 43,878,600.16 | 25,688,013.93 | 96,893,094.43 | 75,863,024.19 | 52,228,418.58 | 27,526,759.05 |
| 支付的各项税费(元) | 19,570,316.23 | 14,155,818.72 | 2,661,555.73 | 60,205,904.51 | 20,871,947.51 | 16,783,718.96 | 6,845,569.26 |
| 支付其他与经营活动有关的现金(元) | 31,594,570.46 | 13,465,995.49 | 23,314,310.06 | 50,469,577.45 | 30,795,506.28 | 19,491,170.27 | 8,322,644.89 |
| 经营活动现金流出小计(元) | 2,409,031,590.45 | 1,585,511,397.05 | 1,121,122,933.95 | 4,027,109,192.60 | 3,566,409,302.07 | 2,376,165,543.42 | 1,032,534,633.36 |
| 经营活动产生的现金流量净额(元) | 119,095,534.86 | 65,881,956.22 | -97,532,642.08 | 91,274,874.60 | 19,104,583.86 | 67,352,220.25 | 86,301,591.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,130,000,000.00 | 1,100,000,000.00 | 250,471,435.62 | 1,500,000,000.00 | 1,170,000,000.00 | 653,460,585.62 | 220,000,000.00 |
| 取得投资收益收到的现金(元) | 5,917,571.41 | 1,276,889.20 | 3,788,998.80 | 6,146,771.57 | 6,654,707.34 | 1,332,847.74 | 1,332,847.74 |
| 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) | 31,577.04 | - | - | 192,700.00 | 62,344.93 | 32,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 895,174.94 | 706,114.38 | 366,789.67 | 5,030,803.97 | 1,506,472.91 | 1,029,972.69 | 577,210.58 |
| 投资活动现金流入小计(元) | 2,136,844,323.39 | 1,101,983,003.58 | 254,627,224.09 | 1,511,370,275.54 | 1,178,223,525.18 | 655,855,406.05 | 221,910,058.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,575,068.39 | 5,564,358.90 | 5,564,358.90 | 22,244,276.25 | 14,918,809.35 | 12,751,953.03 | 9,921,263.06 |
| 投资支付的现金(元) | 2,280,802,049.87 | 1,160,000,000.00 | 10,471,435.62 | 1,720,986,602.74 | 1,343,272,104.84 | 837,680,042.20 | 436,455,407.74 |
| 投资活动现金流出小计(元) | 2,286,377,118.26 | 1,165,564,358.90 | 16,035,794.52 | 1,743,230,878.99 | 1,358,190,914.19 | 850,431,995.23 | 446,376,670.80 |
| 投资活动产生的现金流量净额(元) | -149,532,794.87 | -63,581,355.32 | 238,591,429.57 | -231,860,603.45 | -179,967,389.01 | -194,576,589.18 | -224,466,612.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 426,968,995.60 | 423,806,595.60 | - | 708,384,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 426,968,995.60 | 423,806,595.60 | - | 708,384,500.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 226,666.67 | 226,666.67 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,111,928.49 | 9,248,712.04 | 515,199.44 | 85,171,089.13 | 35,801,762.06 | 34,067,891.44 | - |
| 支付其他与筹资活动有关的现金(元) | 450,534,548.95 | 410,687,615.91 | 19,835,397.10 | 721,616,058.75 | 37,506,685.77 | 32,521,219.95 | 20,770,863.59 |
| 筹资活动现金流出小计(元) | 469,646,477.44 | 419,936,327.95 | 20,350,596.54 | 806,787,147.88 | 73,535,114.50 | 66,815,778.06 | 20,770,863.59 |
| 筹资活动产生的现金流量净额(元) | -42,677,481.84 | 3,870,267.65 | -20,350,596.54 | -98,402,647.88 | -73,535,114.50 | -66,815,778.06 | -20,770,863.59 |
| 五、现金及现金等价物净增加额(元) | -73,114,741.85 | 6,170,868.55 | 120,708,190.95 | -238,988,376.73 | -234,397,919.65 | -194,040,146.99 | -158,935,885.04 |
| 加：期初现金及现金等价物余额(元) | 153,326,335.59 | 153,326,335.59 | 153,326,335.59 | 392,314,712.32 | 392,314,712.32 | 392,314,712.32 | 392,314,712.32 |
| 期末现金及现金等价物余额(元) | 80,211,593.74 | 159,497,204.14 | 274,034,526.54 | 153,326,335.59 | 157,916,792.67 | 198,274,565.33 | 233,378,827.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,366,919.01 | - | 52,205,492.64 | - | 28,013,597.99 | - |
| 资产减值准备(元) | - | - | - | 3,526,414.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,729,729.50 | - | 24,586,341.15 | - | 6,564,671.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,729,729.50 | - | 24,586,341.15 | - | 6,564,671.06 | - |
| 无形资产摊销(元) | - | 9,007,955.08 | - | 19,955,780.02 | - | 9,415,721.83 | - |
| 长期待摊费用摊销(元) | - | 2,501,623.54 | - | 4,488,603.80 | - | 1,757,286.70 | - |
| 固定资产报废损失(元) | - | - | - | -62,344.93 | - | 9,571.82 | - |
| 公允价值变动损失(元) | - | -623,441.09 | - | -471,435.62 | - | -620,684.93 | - |
| 财务费用(元) | - | 3,452,360.25 | - | 11,555,565.91 | - | 4,586,746.96 | - |
| 投资损失(元) | - | -4,522,560.43 | - | -6,412,057.72 | - | -4,793,433.36 | - |
| 递延所得税(元) | - | 1,042,836.11 | - | -39,588.20 | - | -886,552.23 | - |
| 其中：递延所得税资产减少(元) | - | 1,042,836.11 | - | -39,588.20 | - | -68,450,139.91 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 67,563,587.68 | - |
| 存货的减少(元) | - | -2,222,719.63 | - | -48,555,502.84 | - | -43,559,063.59 | - |
| 经营性应收项目的减少(元) | - | 54,002,376.40 | - | 29,262,482.99 | - | 59,068,364.69 | - |
| 经营性应付项目的增加(元) | - | -57,665,536.93 | - | -66,502,721.27 | - | -24,261,760.15 | - |
| 现金的期末余额(元) | - | 159,497,204.14 | - | 153,326,335.59 | - | 198,274,565.33 | - |
| 减：现金的期初余额(元) | - | 153,326,335.59 | - | 392,314,712.32 | - | 392,314,712.32 | - |
| 现金及现金等价物的净增加额(元) | - | 6,170,868.55 | - | -238,988,376.73 | - | -194,040,146.99 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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