| 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) | 925,868,825.57 | 547,409,785.76 | 245,453,808.26 | 1,071,197,213.29 | 862,935,182.48 | 583,967,409.68 | 291,132,923.48 |
| 收到的税费返还(元) | 51,838,838.96 | 32,973,351.49 | 17,209,998.09 | 58,705,647.43 | 39,871,627.97 | 25,452,911.87 | 14,859,766.98 |
| 收到其他与经营活动有关的现金(元) | 10,793,517.18 | 5,537,782.20 | 2,675,611.82 | 23,051,626.06 | 16,977,568.60 | 13,491,343.84 | 3,529,388.67 |
| 经营活动现金流入小计(元) | 988,501,181.71 | 585,920,919.45 | 265,339,418.17 | 1,152,954,486.78 | 919,784,379.05 | 622,911,665.39 | 309,522,079.13 |
| 购买商品、接受劳务支付的现金(元) | 603,033,925.23 | 203,860,244.74 | 66,934,925.46 | 1,026,565,854.31 | 406,958,063.74 | 118,542,136.58 | 64,378,967.37 |
| 支付给职工以及为职工支付的现金(元) | 60,628,460.94 | 40,248,123.92 | 22,500,473.92 | 76,255,204.09 | 51,373,186.71 | 33,616,235.77 | 19,200,103.97 |
| 支付的各项税费(元) | 39,827,606.74 | 13,917,679.74 | 6,568,140.63 | 52,973,673.27 | 47,377,887.17 | 34,128,277.49 | 14,477,441.12 |
| 支付其他与经营活动有关的现金(元) | 14,741,776.20 | 7,988,974.16 | 4,068,564.13 | 27,011,430.94 | 15,714,501.86 | 6,687,349.57 | 6,262,964.58 |
| 经营活动现金流出小计(元) | 718,231,769.11 | 266,015,022.56 | 100,072,104.14 | 1,182,806,162.61 | 521,423,639.48 | 192,973,999.41 | 104,319,477.04 |
| 经营活动产生的现金流量净额(元) | 270,269,412.60 | 319,905,896.89 | 165,267,314.03 | -29,851,675.83 | 398,360,739.57 | 429,937,665.98 | 205,202,602.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,700,650,548.64 | 1,616,299,339.44 | 658,969,285.71 | 5,477,634,999.76 | 4,297,277,034.83 | 3,341,561,214.85 | 1,704,340,759.36 |
| 取得投资收益收到的现金(元) | 7,639,053.26 | 5,008,808.61 | 2,044,563.72 | 56,794,503.35 | 51,531,307.04 | 36,414,777.30 | 25,395,165.04 |
| 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) | 4,147,072.04 | 5,208,501.31 | 5,078.93 | 34,799.94 | - | - | 16,934.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 39,340,000.00 | 26,650,000.00 | 26,650,000.00 | 26,650,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 103,830,555.68 | 103,778,825.99 | 3,337,036.63 | - |
| 投资活动现金流入小计(元) | 2,712,436,673.94 | 1,626,516,649.36 | 661,018,928.36 | 5,677,634,858.73 | 4,479,237,167.86 | 3,407,963,028.78 | 1,756,402,858.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 106,289,684.94 | 29,515,947.24 | 6,498,242.26 | 132,816,828.78 | 48,422,422.39 | 19,195,362.94 | 741,465.09 |
| 投资支付的现金(元) | 2,614,095,209.20 | 2,119,710,000.00 | 1,203,894,805.46 | 4,972,393,837.39 | 4,625,758,837.27 | 3,678,174,955.15 | 1,887,695,906.82 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 59,906,390.20 | 59,906,390.20 | - |
| 投资活动现金流出小计(元) | 2,720,384,894.14 | 2,149,225,947.24 | 1,210,393,047.72 | 5,105,210,666.17 | 4,734,087,649.86 | 3,757,276,708.29 | 1,888,437,371.91 |
| 投资活动产生的现金流量净额(元) | -7,948,220.20 | -522,709,297.88 | -549,374,119.36 | 572,424,192.56 | -254,850,482.00 | -349,313,679.51 | -132,034,513.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 160,000,000.00 | 130,000,000.00 | 130,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,780,000.00 | 76,780,000.00 | - | 37,052,444.44 | 36,906,620.91 | 891,280.38 | 735,777.78 |
| 支付其他与筹资活动有关的现金(元) | 38,744,834.93 | 27,173,361.84 | - | 59,538,215.04 | 23,740,427.19 | - | - |
| 筹资活动现金流出小计(元) | 115,524,834.93 | 103,953,361.84 | - | 256,590,659.48 | 190,647,048.10 | 130,891,280.38 | 20,735,777.78 |
| 筹资活动产生的现金流量净额(元) | -115,524,834.93 | -103,953,361.84 | - | -226,590,659.48 | -160,647,048.10 | -100,891,280.38 | -20,735,777.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 900,265.56 | 3,810,017.98 | 2,343,588.23 | 3,849,918.22 | 1,318,969.72 | 1,306,425.01 | -3,223,797.69 |
| 五、现金及现金等价物净增加额(元) | 147,696,623.03 | -302,946,744.85 | -381,763,217.10 | 319,831,775.47 | -15,817,820.81 | -18,960,868.90 | 49,208,513.62 |
| 加：期初现金及现金等价物余额(元) | 544,174,213.28 | 544,174,213.28 | 544,174,213.28 | 224,342,437.81 | 224,342,437.81 | 224,342,437.81 | 224,342,437.81 |
| 期末现金及现金等价物余额(元) | 691,870,836.31 | 241,227,468.43 | 162,410,996.18 | 544,174,213.28 | 208,524,617.00 | 205,381,568.91 | 273,550,951.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 133,833,355.58 | - | 255,520,074.21 | - | 163,568,849.96 | - |
| 资产减值准备(元) | - | 192,524.53 | - | -114,382.34 | - | -110,858.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,836,132.51 | - | 30,823,065.42 | - | 14,942,590.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,836,132.51 | - | 30,823,065.42 | - | 14,942,590.01 | - |
| 无形资产摊销(元) | - | 1,346,994.19 | - | 2,706,361.34 | - | 1,319,784.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 353,827.36 | - | -11,204.64 | - | - | - |
| 固定资产报废损失(元) | - | 8,282.22 | - | 42,529.67 | - | 3,241.54 | - |
| 公允价值变动损失(元) | - | 10,985,209.20 | - | 41,947,500.14 | - | 17,283,897.55 | - |
| 财务费用(元) | - | -5,764,253.14 | - | -10,370,289.35 | - | -10,811,497.34 | - |
| 投资损失(元) | - | -3,036,056.95 | - | -63,371,940.23 | - | -37,823,858.17 | - |
| 存货的减少(元) | - | 317,916,500.26 | - | -349,998,648.66 | - | 284,242,554.41 | - |
| 经营性应收项目的减少(元) | - | -160,896,287.93 | - | 100,548,246.61 | - | 19,883,785.94 | - |
| 经营性应付项目的增加(元) | - | -5,197,664.96 | - | -23,355,376.87 | - | -17,897,687.10 | - |
| 现金的期末余额(元) | - | 241,227,468.43 | - | 544,174,213.28 | - | 205,381,568.91 | - |
| 减：现金的期初余额(元) | - | 544,174,213.28 | - | 224,342,437.81 | - | 224,342,437.81 | - |
| 现金及现金等价物的净增加额(元) | - | -302,946,744.85 | - | 319,831,775.47 | - | -18,960,868.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-27 | 2024-03-07 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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