| 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) | 1,029,276,015.37 | 669,299,142.96 | 300,732,886.90 | 1,874,971,098.22 | 1,488,679,932.16 | 1,081,509,144.33 | 447,961,530.44 |
| 收到的税费返还(元) | 17,202,719.92 | 10,283,149.81 | 4,771,859.54 | 28,173,047.07 | 24,915,689.12 | 18,942,988.70 | 12,420,872.27 |
| 收到其他与经营活动有关的现金(元) | 33,282,613.19 | 31,277,341.15 | 17,246,049.10 | 19,382,861.24 | 19,272,352.50 | 17,289,983.39 | 3,908,457.58 |
| 经营活动现金流入小计(元) | 1,079,761,348.48 | 710,859,633.92 | 322,750,795.54 | 1,922,527,006.53 | 1,532,867,973.78 | 1,117,742,116.42 | 464,290,860.29 |
| 购买商品、接受劳务支付的现金(元) | 755,400,089.07 | 480,994,633.98 | 225,748,184.24 | 1,015,709,991.57 | 721,864,830.38 | 502,766,192.20 | 233,474,412.34 |
| 支付给职工以及为职工支付的现金(元) | 159,398,193.00 | 109,297,145.50 | 60,762,881.63 | 213,842,160.69 | 161,620,208.63 | 111,824,941.90 | 64,295,403.64 |
| 支付的各项税费(元) | 26,886,798.92 | 18,028,179.72 | 10,955,809.38 | 56,195,385.54 | 59,293,866.69 | 44,824,837.50 | 20,819,178.89 |
| 支付其他与经营活动有关的现金(元) | 84,360,580.53 | 52,350,422.09 | 24,334,324.72 | 178,374,395.33 | 108,711,344.16 | 64,373,762.15 | 33,930,744.25 |
| 经营活动现金流出小计(元) | 1,026,045,661.52 | 660,670,381.29 | 321,801,199.97 | 1,464,121,933.13 | 1,051,490,249.86 | 723,789,733.75 | 352,519,739.12 |
| 经营活动产生的现金流量净额(元) | 53,715,686.96 | 50,189,252.63 | 949,595.57 | 458,405,073.40 | 481,377,723.92 | 393,952,382.67 | 111,771,121.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,070,000,000.00 | 300,000,000.00 | - | 445,317,500.00 | 443,264,800.00 | 443,264,800.00 | 285,742,800.00 |
| 取得投资收益收到的现金(元) | 2,081,630.15 | 374,328.77 | - | - | 1,841,999.12 | 1,841,999.12 | 1,256,935.87 |
| 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) | 70,796.46 | 70,796.46 | 70,796.46 | 55,450.90 | 55,450.90 | 55,450.90 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 17,617,191.91 | 15,769,421.48 | 1,412,474.64 | 30,091,355.51 | 14,726,660.46 | 13,553,325.14 | 7,674,742.88 |
| 投资活动现金流入小计(元) | 1,089,769,618.52 | 316,214,546.71 | 1,483,271.10 | 475,464,306.41 | 459,888,910.48 | 458,715,575.16 | 294,684,478.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,230,974.68 | 81,906,973.76 | 62,982,641.94 | 287,183,075.51 | 293,918,910.83 | 222,542,485.08 | 150,598,638.45 |
| 投资支付的现金(元) | 1,565,529,500.00 | 335,529,500.00 | 35,529,500.00 | 250,317,500.00 | 250,317,500.00 | 250,317,500.00 | 120,317,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,083,475.58 | 10,785,600.00 | 10,785,600.00 | 6,429,600.00 |
| 投资活动现金流出小计(元) | 1,663,760,474.68 | 417,436,473.76 | 98,512,141.94 | 548,584,051.09 | 555,022,010.83 | 483,645,585.08 | 277,345,738.45 |
| 投资活动产生的现金流量净额(元) | -573,990,856.16 | -101,221,927.05 | -97,028,870.84 | -73,119,744.68 | -95,133,100.35 | -24,930,009.92 | 17,338,740.30 |
| 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) | 4,570,605.55 | 4,570,605.55 | - | 2,483,500.00 | - | - | - |
| 筹资活动现金流入小计(元) | 4,570,605.55 | 4,570,605.55 | - | 2,483,500.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 167,584,271.00 | - | - | 239,406,102.00 | 239,406,102.00 | 221,406,102.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,492,571.15 | 9,997,155.78 | 1,572,055.34 | 14,034,820.43 | 13,203,980.45 | 4,473,817.08 | 2,186,708.46 |
| 筹资活动现金流出小计(元) | 179,076,842.15 | 9,997,155.78 | 1,572,055.34 | 253,440,922.43 | 252,610,082.45 | 225,879,919.08 | 2,186,708.46 |
| 筹资活动产生的现金流量净额(元) | -174,506,236.60 | -5,426,550.23 | -1,572,055.34 | -250,957,422.43 | -252,610,082.45 | -225,879,919.08 | -2,186,708.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 731,256.39 | 2,389,882.36 | 760,886.14 | 2,575,053.44 | 2,661,859.94 | 3,264,641.81 | -1,440,927.52 |
| 五、现金及现金等价物净增加额(元) | -694,050,149.41 | -54,069,342.29 | -96,890,444.47 | 136,902,959.73 | 136,296,401.06 | 146,407,095.48 | 125,482,225.49 |
| 加：期初现金及现金等价物余额(元) | 1,516,644,934.68 | 1,516,644,934.68 | 1,516,644,934.68 | 1,379,741,974.95 | 1,379,741,974.95 | 1,379,741,974.95 | 1,379,741,974.95 |
| 期末现金及现金等价物余额(元) | 822,594,785.27 | 1,462,575,592.39 | 1,419,754,490.21 | 1,516,644,934.68 | 1,516,038,376.01 | 1,526,149,070.43 | 1,505,224,200.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,652,683.63 | - | 127,857,343.07 | - | 104,393,703.85 | - |
| 资产减值准备(元) | - | 4,365,404.42 | - | 35,403,652.11 | - | 16,693,620.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,149,277.48 | - | 32,097,155.20 | - | 15,104,666.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,149,277.48 | - | 32,097,155.20 | - | 15,104,666.25 | - |
| 无形资产摊销(元) | - | 2,340,675.79 | - | 3,696,516.94 | - | 1,606,460.61 | - |
| 长期待摊费用摊销(元) | - | 1,096,502.01 | - | 2,455,156.66 | - | 1,262,754.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,686.25 | - | 109,176.56 | - | 191.38 | - |
| 固定资产报废损失(元) | - | - | - | 269,019.98 | - | 336,305.43 | - |
| 公允价值变动损失(元) | - | -646,334.78 | - | - | - | - | - |
| 财务费用(元) | - | -17,170,159.31 | - | -33,123,482.62 | - | -17,552,846.29 | - |
| 投资损失(元) | - | -374,328.77 | - | -9,394,935.38 | - | -9,394,935.38 | - |
| 递延所得税(元) | - | -6,181,344.96 | - | -4,565,075.81 | - | -1,013,703.57 | - |
| 其中：递延所得税资产减少(元) | - | -6,181,344.96 | - | -4,264,430.10 | - | -993,754.92 | - |
| 递延所得税负债增加(元) | - | - | - | -300,645.71 | - | -19,948.65 | - |
| 存货的减少(元) | - | -11,014,143.75 | - | 114,437,787.00 | - | 57,406,755.29 | - |
| 经营性应收项目的减少(元) | - | -3,359,601.85 | - | 245,075,512.16 | - | 206,618,882.59 | - |
| 经营性应付项目的增加(元) | - | 7,156,577.73 | - | -60,365,678.71 | - | 15,755,164.96 | - |
| 现金的期末余额(元) | - | 1,462,575,592.39 | - | 1,516,644,934.68 | - | 1,526,149,070.43 | - |
| 减：现金的期初余额(元) | - | 1,516,644,934.68 | - | 1,379,741,974.95 | - | 1,379,741,974.95 | - |
| 现金及现金等价物的净增加额(元) | - | -54,069,342.29 | - | 136,902,959.73 | - | 146,407,095.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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