| 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) | 2,191,300,504.85 | 1,325,142,758.63 | 609,343,593.22 | 2,257,001,502.16 | 1,559,227,453.41 | 923,507,075.22 | 431,435,578.52 |
| 收到的税费返还(元) | 76,564,741.43 | 65,875,581.60 | 50,133,887.31 | 187,342,376.43 | 129,815,870.38 | 89,182,370.68 | 27,871,300.22 |
| 收到其他与经营活动有关的现金(元) | 47,485,975.73 | 34,416,009.26 | 14,617,217.89 | 56,879,424.30 | 51,220,604.73 | 43,896,376.87 | 24,879,775.08 |
| 经营活动现金流入小计(元) | 2,315,351,222.01 | 1,425,434,349.49 | 674,094,698.42 | 2,501,223,302.89 | 1,740,263,928.52 | 1,056,585,822.77 | 484,186,653.82 |
| 购买商品、接受劳务支付的现金(元) | 990,452,134.32 | 523,952,830.85 | 323,825,409.06 | 1,260,251,000.96 | 908,910,188.92 | 560,750,507.27 | 301,964,732.88 |
| 支付给职工以及为职工支付的现金(元) | 355,394,806.52 | 201,258,968.59 | 103,680,087.78 | 429,516,991.46 | 332,263,525.75 | 231,370,248.38 | 95,947,201.84 |
| 支付的各项税费(元) | 60,331,930.44 | 28,239,707.66 | 15,076,461.67 | 44,236,426.74 | 30,821,830.31 | 15,856,315.35 | 6,366,519.04 |
| 支付其他与经营活动有关的现金(元) | 57,838,852.18 | 37,205,114.40 | 19,943,690.50 | 85,960,853.86 | 70,618,726.51 | 50,977,501.36 | 21,320,088.95 |
| 经营活动现金流出小计(元) | 1,464,017,723.46 | 790,656,621.50 | 462,525,649.01 | 1,819,965,273.02 | 1,342,614,271.49 | 858,954,572.36 | 425,598,542.71 |
| 经营活动产生的现金流量净额(元) | 851,333,498.55 | 634,777,727.99 | 211,569,049.41 | 681,258,029.87 | 397,649,657.03 | 197,631,250.41 | 58,588,111.11 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,491,701.47 | 1,341,023.06 | 135,000.00 | 5,009,153.18 | 2,658,475.60 | 1,969,063.42 | 634,745.12 |
| 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) | 2,215.16 | 580.00 | - | 3,213.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 557,000,000.00 | 267,000,000.00 | 110,000,000.00 | 859,000,000.00 | 783,000,000.00 | 598,000,000.00 | 250,000,000.00 |
| 投资活动现金流入小计(元) | 560,493,916.63 | 268,341,603.06 | 110,135,000.00 | 864,012,366.18 | 785,658,475.60 | 599,969,063.42 | 250,634,745.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,081,476.01 | 100,623,416.15 | 60,637,176.90 | 161,983,499.28 | 134,696,651.15 | 77,294,524.80 | 62,910,876.37 |
| 支付其他与投资活动有关的现金(元) | 640,000,000.00 | 350,000,000.00 | 250,000,000.00 | 986,000,000.00 | 739,000,000.00 | 598,000,000.00 | 273,000,000.00 |
| 投资活动现金流出小计(元) | 769,081,476.01 | 450,623,416.15 | 310,637,176.90 | 1,147,983,499.28 | 873,696,651.15 | 675,294,524.80 | 335,910,876.37 |
| 投资活动产生的现金流量净额(元) | -208,587,559.38 | -182,281,813.09 | -200,502,176.90 | -283,971,133.10 | -88,038,175.55 | -75,325,461.38 | -85,276,131.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,804,272.00 | 4,112,400.00 | - | 36,310,994.00 | 25,154,614.00 | 22,464,778.00 | 10,407,530.00 |
| 筹资活动现金流入小计(元) | 11,804,272.00 | 4,112,400.00 | - | 36,310,994.00 | 25,154,614.00 | 22,464,778.00 | 10,407,530.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 83,660,160.00 | - | - | 104,482,000.00 | 104,482,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 14,056,282.69 | 10,546,258.03 | 3,184,375.89 | 17,387,049.27 | 13,529,499.13 | 9,240,035.63 | 3,643,748.45 |
| 筹资活动现金流出小计(元) | 97,716,442.69 | 10,546,258.03 | 3,184,375.89 | 121,869,049.27 | 118,011,499.13 | 9,240,035.63 | 3,643,748.45 |
| 筹资活动产生的现金流量净额(元) | -85,912,170.69 | -6,433,858.03 | -3,184,375.89 | -85,558,055.27 | -92,856,885.13 | 13,224,742.37 | 6,763,781.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,237,512.30 | 8,978,050.04 | 2,519,021.98 | 318,340.05 | 7,808,247.79 | 9,804,478.68 | -608,694.78 |
| 五、现金及现金等价物净增加额(元) | 554,596,256.18 | 455,040,106.91 | 10,401,518.60 | 312,047,181.55 | 224,562,844.14 | 145,335,010.08 | -20,532,933.37 |
| 加：期初现金及现金等价物余额(元) | 993,398,242.99 | 993,398,242.99 | 993,398,242.99 | 681,351,061.44 | 681,351,061.44 | 681,351,061.44 | 681,351,061.44 |
| 期末现金及现金等价物余额(元) | 1,547,994,499.17 | 1,448,438,349.90 | 1,003,799,761.59 | 993,398,242.99 | 905,913,905.58 | 826,686,071.52 | 660,818,128.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 182,772,073.78 | - | 134,885,044.41 | - | 24,799,813.66 | - |
| 资产减值准备(元) | - | 417.40 | - | 26,564,325.32 | - | 3,518,151.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,034,531.51 | - | 31,915,513.40 | - | 16,449,405.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,034,531.51 | - | 31,915,513.40 | - | 16,449,405.10 | - |
| 无形资产摊销(元) | - | 44,811,989.98 | - | 104,761,374.51 | - | 44,140,346.50 | - |
| 长期待摊费用摊销(元) | - | 21,240,584.43 | - | 43,212,788.22 | - | 16,708,410.89 | - |
| 固定资产报废损失(元) | - | - | - | -3,000.61 | - | - | - |
| 公允价值变动损失(元) | - | -2,532,913.08 | - | -615,580.16 | - | -1,594,020.07 | - |
| 财务费用(元) | - | -7,179,689.92 | - | 1,282,845.51 | - | -2,734,552.62 | - |
| 投资损失(元) | - | -1,341,023.06 | - | -5,009,153.18 | - | -1,969,063.42 | - |
| 递延所得税(元) | - | -1,029,139.72 | - | -52,670,472.87 | - | -37,732,196.29 | - |
| 其中：递延所得税资产减少(元) | - | -1,029,139.72 | - | -52,670,472.87 | - | -37,732,196.29 | - |
| 存货的减少(元) | - | 219,495,986.06 | - | 186,353,328.35 | - | -43,694,973.31 | - |
| 经营性应收项目的减少(元) | - | 2,141,350.26 | - | 98,068,079.23 | - | 72,713,910.52 | - |
| 经营性应付项目的增加(元) | - | 148,359,140.37 | - | 74,933,525.74 | - | 81,855,748.17 | - |
| 其他(元) | - | 8,810,257.80 | - | 26,402,000.00 | - | 21,007,206.48 | - |
| 现金的期末余额(元) | - | 1,448,438,349.90 | - | 993,398,242.99 | - | 826,686,071.52 | - |
| 减：现金的期初余额(元) | - | 993,398,242.99 | - | 681,351,061.44 | - | 681,351,061.44 | - |
| 现金及现金等价物的净增加额(元) | - | 455,040,106.91 | - | 312,047,181.55 | - | 145,335,010.08 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-26 | 2024-04-15 | 2023-10-19 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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