| 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) | 1,067,829,924.24 | 751,299,160.87 | 179,066,954.79 | 2,307,041,477.15 | 1,251,106,165.02 | 819,769,818.57 | 194,622,000.87 |
| 收到的税费返还(元) | 17,545,416.44 | 2,861,923.03 | 1,822,147.55 | 11,363,086.27 | 8,370,988.98 | 8,875,790.51 | 6,335,564.94 |
| 收到其他与经营活动有关的现金(元) | 85,305,866.63 | 34,552,238.31 | 20,408,981.70 | 173,236,678.69 | 118,157,625.17 | 95,991,107.37 | 82,509,216.28 |
| 经营活动现金流入小计(元) | 1,170,681,207.31 | 788,713,322.21 | 201,298,084.04 | 2,491,641,242.11 | 1,377,634,779.17 | 924,636,716.45 | 283,466,782.09 |
| 购买商品、接受劳务支付的现金(元) | 1,023,301,166.53 | 640,349,061.60 | 344,671,193.80 | 1,436,268,755.39 | 855,743,080.59 | 582,268,115.79 | 308,750,239.11 |
| 支付给职工以及为职工支付的现金(元) | 220,543,993.01 | 136,330,209.26 | 60,288,102.51 | 322,955,797.93 | 206,804,332.91 | 138,420,552.17 | 71,072,999.84 |
| 支付的各项税费(元) | 186,418,884.03 | 123,321,435.71 | 44,668,719.47 | 152,410,092.02 | 72,274,252.61 | 63,474,915.05 | 35,739,019.45 |
| 支付其他与经营活动有关的现金(元) | 189,813,842.90 | 146,752,977.13 | 121,339,088.70 | 205,528,340.64 | 153,113,999.74 | 115,465,800.03 | 44,957,553.57 |
| 经营活动现金流出小计(元) | 1,620,077,886.47 | 1,046,753,683.70 | 570,967,104.48 | 2,117,162,985.98 | 1,287,935,665.85 | 899,629,383.04 | 460,519,811.97 |
| 经营活动产生的现金流量净额(元) | -449,396,679.16 | -258,040,361.49 | -369,669,020.44 | 374,478,256.13 | 89,699,113.32 | 25,007,333.41 | -177,053,029.88 |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | 481,893,437.08 | 481,893,437.08 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 481,893,437.08 | 481,893,437.08 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 181,134,153.81 | 134,150,182.81 | 9,628,506.35 | 129,401,345.75 | 86,845,660.42 | 65,856,823.52 | 17,342,271.09 |
| 投资活动现金流出小计(元) | 181,134,153.81 | 134,150,182.81 | 9,628,506.35 | 129,401,345.75 | 86,845,660.42 | 65,856,823.52 | 17,342,271.09 |
| 投资活动产生的现金流量净额(元) | 300,759,283.27 | 347,743,254.27 | -9,628,506.35 | -129,401,345.75 | -86,845,660.42 | -65,856,823.52 | -17,342,271.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 23,800,000.00 | 23,800,000.00 | 6,800,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 23,800,000.00 | 23,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 103,800,000.00 | 103,800,000.00 | 6,800,000.00 | 10,200,000.00 | 10,200,000.00 | - | - |
| 偿还债务支付的现金(元) | 4,035,000.00 | 4,035,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 86,188,554.25 | 19,085.40 | 7,189.75 | 52,552,337.74 | 52,434,386.02 | 12,176.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,129,498.51 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,157,768.52 | 408,660.94 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 92,381,322.77 | 4,462,746.34 | 7,189.75 | 52,552,337.74 | 52,434,386.02 | 12,176.20 | - |
| 筹资活动产生的现金流量净额(元) | 11,418,677.23 | 99,337,253.66 | 6,792,810.25 | -42,352,337.74 | -42,234,386.02 | -12,176.20 | - |
| 五、现金及现金等价物净增加额(元) | -137,218,718.66 | 189,040,146.44 | -372,504,716.54 | 202,724,572.64 | -39,380,933.12 | -40,861,666.31 | -194,395,300.97 |
| 加：期初现金及现金等价物余额(元) | 2,031,172,576.89 | 2,031,172,576.89 | 2,023,560,106.81 | 1,828,448,004.25 | 1,828,448,004.25 | 1,828,448,004.25 | 1,828,448,004.25 |
| 期末现金及现金等价物余额(元) | 1,893,953,858.23 | 2,220,212,723.33 | 1,651,055,390.27 | 2,031,172,576.89 | 1,789,067,071.13 | 1,787,586,337.94 | 1,634,052,703.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,447,433.62 | - | 187,158,325.77 | - | 68,512,010.72 | - |
| 资产减值准备(元) | - | -66,175.34 | - | 71,798,702.15 | - | 10,141,178.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,228,533.27 | - | 33,717,108.79 | - | 16,410,760.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,228,533.27 | - | 33,717,108.79 | - | 16,410,760.38 | - |
| 无形资产摊销(元) | - | 6,154,279.03 | - | 12,026,295.02 | - | 6,083,834.99 | - |
| 长期待摊费用摊销(元) | - | 104,543.04 | - | 70,615.77 | - | 78,998.94 | - |
| 财务费用(元) | - | - | - | - | - | -7,560,000.00 | - |
| 投资损失(元) | - | -1,085,752.85 | - | -3,792,481.31 | - | - | - |
| 递延所得税(元) | - | -12,949,088.00 | - | -16,227,265.28 | - | -4,431,858.84 | - |
| 其中：递延所得税资产减少(元) | - | -10,679,264.63 | - | -16,189,478.70 | - | -4,394,072.26 | - |
| 递延所得税负债增加(元) | - | -2,269,823.37 | - | -37,786.58 | - | -37,786.58 | - |
| 存货的减少(元) | - | 31,686,434.85 | - | -95,391,231.44 | - | -20,826,051.12 | - |
| 经营性应收项目的减少(元) | - | -36,911,789.93 | - | -248,933,951.93 | - | -27,810,251.52 | - |
| 经营性应付项目的增加(元) | - | -396,335,718.77 | - | 394,423,352.30 | - | -28,268,770.17 | - |
| 其他(元) | - | - | - | 108,420.14 | - | 1,550,258.10 | - |
| 现金的期末余额(元) | - | 2,220,212,723.33 | - | 2,031,172,576.89 | - | 1,787,586,337.94 | - |
| 减：现金的期初余额(元) | - | 2,031,172,576.89 | - | 1,828,448,004.25 | - | 1,828,448,004.25 | - |
| 现金及现金等价物的净增加额(元) | - | 189,040,146.44 | - | 202,724,572.64 | - | -40,861,666.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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