| 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) | 2,486,623,161.70 | 1,876,886,298.84 | 1,238,179,359.91 | 2,936,014,023.78 | 2,204,279,090.53 | 1,663,416,296.07 | 930,584,421.82 |
| 收到其他与经营活动有关的现金(元) | 156,655,512.01 | 116,828,455.71 | 65,645,583.27 | 56,185,523.64 | 60,693,362.84 | 75,277,384.96 | 15,597,153.77 |
| 经营活动现金流入小计(元) | 2,643,278,673.71 | 1,993,714,754.55 | 1,303,824,943.18 | 2,992,199,547.42 | 2,264,972,453.37 | 1,738,693,681.03 | 946,181,575.59 |
| 购买商品、接受劳务支付的现金(元) | 930,679,855.46 | 614,753,480.17 | 346,101,118.56 | 1,069,871,577.82 | 802,685,101.62 | 483,797,958.57 | 237,204,413.38 |
| 支付给职工以及为职工支付的现金(元) | 335,962,675.71 | 243,031,870.31 | 144,329,848.79 | 405,147,888.96 | 302,661,357.36 | 213,650,835.30 | 122,307,068.19 |
| 支付的各项税费(元) | 528,097,142.90 | 444,806,783.43 | 254,454,031.44 | 635,860,104.44 | 491,487,855.74 | 384,723,495.60 | 254,669,692.52 |
| 支付其他与经营活动有关的现金(元) | 499,412,401.71 | 345,068,515.76 | 215,852,524.20 | 431,145,326.23 | 422,913,709.86 | 303,782,939.21 | 97,971,640.54 |
| 经营活动现金流出小计(元) | 2,294,152,075.78 | 1,647,660,649.67 | 960,737,522.99 | 2,542,024,897.45 | 2,019,748,024.58 | 1,385,955,228.68 | 712,152,814.63 |
| 经营活动产生的现金流量净额(元) | 349,126,597.93 | 346,054,104.88 | 343,087,420.19 | 450,174,649.97 | 245,224,428.79 | 352,738,452.35 | 234,028,760.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,062,500.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 62,500.00 | - | - | - |
| 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) | 122,076.17 | 47,076.17 | 13,528.00 | 205,528.25 | - | - | - |
| 投资活动现金流入小计(元) | 122,076.17 | 47,076.17 | 13,528.00 | 1,268,028.25 | 1,062,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,120,122.65 | 159,076,198.11 | 4,478,458.17 | 66,289,513.99 | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 226,120,122.65 | 161,076,198.11 | 6,478,458.17 | 66,289,513.99 | 29,856,274.06 | 14,766,034.39 | 10,251,834.93 |
| 投资活动产生的现金流量净额(元) | -225,998,046.48 | -161,029,121.94 | -6,464,930.17 | -65,021,485.74 | -28,793,774.06 | -14,766,034.39 | -10,251,834.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 170,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 643,734.45 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 172,643,734.45 | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 170,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 196,801,766.49 | 196,801,766.49 | - | 152,362,906.03 | 152,177,999.10 | 152,067,402.70 | - |
| 支付其他与筹资活动有关的现金(元) | 199,361,807.62 | 77,307,759.64 | - | 12,577,232.07 | - | - | - |
| 筹资活动现金流出小计(元) | 396,163,574.11 | 274,109,526.13 | - | 334,940,138.10 | 202,177,999.10 | 202,067,402.70 | 50,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -396,163,574.11 | -274,109,526.13 | - | -162,296,403.65 | -150,177,999.10 | -150,067,402.70 | 2,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -273,035,022.66 | -89,084,543.19 | 336,622,490.02 | 222,856,760.58 | 66,252,655.63 | 187,905,015.26 | 225,776,926.03 |
| 加：期初现金及现金等价物余额(元) | 1,030,752,321.46 | 1,030,752,321.46 | 1,030,752,321.46 | 807,895,560.88 | 807,895,560.88 | 807,895,560.88 | 807,895,560.88 |
| 期末现金及现金等价物余额(元) | 757,717,298.80 | 941,667,778.27 | 1,367,374,811.48 | 1,030,752,321.46 | 874,148,216.51 | 995,800,576.14 | 1,033,672,486.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 292,199,565.60 | - | 322,586,311.95 | - | 251,757,202.38 | - |
| 资产减值准备(元) | - | 116,076.29 | - | 85,795.95 | - | -5,073.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,644,007.33 | - | 102,370,772.33 | - | 51,238,758.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,644,007.33 | - | 102,370,772.33 | - | 51,238,758.52 | - |
| 无形资产摊销(元) | - | 4,392,599.99 | - | 7,265,494.63 | - | 3,512,873.69 | - |
| 长期待摊费用摊销(元) | - | 2,432,806.78 | - | 3,234,282.98 | - | 1,168,185.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,177.27 | - | -253,935.68 | - | -75,005.29 | - |
| 固定资产报废损失(元) | - | 467,446.63 | - | 829,701.93 | - | 582,318.51 | - |
| 财务费用(元) | - | -4,623,159.73 | - | -8,071,009.29 | - | -828,095.21 | - |
| 投资损失(元) | - | 16,288.02 | - | -397,990.01 | - | 83,578.16 | - |
| 递延所得税(元) | - | 12,669,799.19 | - | -9,004,306.67 | - | 473,917.19 | - |
| 其中：递延所得税资产减少(元) | - | 14,590,697.13 | - | -7,528,131.88 | - | -282,255.44 | - |
| 递延所得税负债增加(元) | - | -1,920,897.94 | - | -1,476,174.79 | - | 756,172.63 | - |
| 存货的减少(元) | - | -179,555,910.32 | - | -107,508,282.17 | - | 107,207,263.00 | - |
| 经营性应收项目的减少(元) | - | 7,532,189.09 | - | -14,673,152.41 | - | 2,389,049.48 | - |
| 经营性应付项目的增加(元) | - | 147,945,518.68 | - | 141,364,717.67 | - | -72,218,184.29 | - |
| 现金的期末余额(元) | - | 941,667,778.27 | - | 1,030,752,321.46 | - | 995,800,576.14 | - |
| 减：现金的期初余额(元) | - | 1,030,752,321.46 | - | 807,895,560.88 | - | 807,895,560.88 | - |
| 现金及现金等价物的净增加额(元) | - | -89,084,543.19 | - | 222,856,760.58 | - | 187,905,015.26 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-03-16 | 2023-10-17 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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