| 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) | 1,659,392,466.35 | 1,026,193,458.52 | 367,059,998.02 | 2,104,334,709.04 | 1,341,646,768.05 | 764,930,486.85 | 381,478,771.02 |
| 收到的税费返还(元) | 79,273,196.47 | 44,900,343.47 | 11,505,146.26 | 73,879,334.29 | 64,578,025.09 | 48,834,024.27 | 36,009,538.34 |
| 收到其他与经营活动有关的现金(元) | 88,738,228.53 | 94,108,467.92 | 42,761,931.42 | 56,561,260.73 | 37,649,278.05 | 29,508,891.40 | 15,203,854.51 |
| 经营活动现金流入小计(元) | 1,827,403,891.35 | 1,165,202,269.91 | 421,327,075.70 | 2,234,775,304.06 | 1,443,874,071.19 | 843,273,402.52 | 432,692,163.87 |
| 购买商品、接受劳务支付的现金(元) | 1,015,268,891.05 | 714,321,693.06 | 198,425,292.24 | 1,236,362,971.56 | 786,977,837.81 | 497,079,384.36 | 255,988,199.68 |
| 支付给职工以及为职工支付的现金(元) | 176,137,875.88 | 122,521,358.70 | 77,611,888.23 | 221,922,342.35 | 169,686,834.13 | 123,421,348.63 | 80,717,969.98 |
| 支付的各项税费(元) | 141,264,245.57 | 105,883,318.80 | 47,327,993.91 | 187,371,769.65 | 135,517,567.77 | 91,049,557.65 | 28,792,387.90 |
| 支付其他与经营活动有关的现金(元) | 101,856,049.92 | 62,028,453.45 | 40,213,741.85 | 171,719,968.72 | 125,950,178.92 | 81,612,377.68 | 28,918,841.97 |
| 经营活动现金流出小计(元) | 1,434,527,062.42 | 1,004,754,824.01 | 363,578,916.23 | 1,817,377,052.28 | 1,218,132,418.63 | 793,162,668.32 | 394,417,399.53 |
| 经营活动产生的现金流量净额(元) | 392,876,828.93 | 160,447,445.90 | 57,748,159.47 | 417,398,251.78 | 225,741,652.56 | 50,110,734.20 | 38,274,764.34 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 9,002,809.56 | 6,027,873.88 | 708,712.33 | 11,944,679.78 | 4,531,514.07 | 2,846,478.05 | 1,113,451.17 |
| 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) | 8,260.00 | 8,260.00 | - | 10,727.00 | 68,937.87 | 10,727.00 | - |
| 收到其他与投资活动有关的现金(元) | 240,000,000.00 | 420,000,000.00 | 170,000,000.00 | 466,922,803.19 | 346,922,803.19 | 215,122,803.19 | 184,486,803.19 |
| 投资活动现金流入小计(元) | 249,011,069.56 | 426,036,133.88 | 170,708,712.33 | 478,878,209.97 | 351,523,255.13 | 217,980,008.24 | 185,600,254.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,644,138.22 | 6,221,349.28 | 2,125,308.56 | 21,540,552.76 | 15,329,795.72 | 7,883,185.17 | 2,325,193.10 |
| 投资支付的现金(元) | 65,004,904.47 | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 968,909,363.00 | 683,314,558.00 | 660,000,000.00 | 533,789,820.00 | 560,000,000.00 | 500,000,000.00 | 450,000,000.00 |
| 投资活动现金流出小计(元) | 1,051,558,405.69 | 689,535,907.28 | 662,125,308.56 | 563,330,372.76 | 583,329,795.72 | 507,883,185.17 | 452,325,193.10 |
| 投资活动产生的现金流量净额(元) | -802,547,336.13 | -263,499,773.40 | -491,416,596.23 | -84,452,162.79 | -231,806,540.59 | -289,903,176.93 | -266,724,938.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 319,600.00 | 319,600.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 77,680,000.00 | 77,680,000.00 | 77,680,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 77,680,000.00 | 77,680,000.00 | 77,680,000.00 | 319,600.00 | 319,600.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 211,647,537.70 | 211,580,902.00 | 51,976.47 | 161,280,776.13 | 161,364,688.91 | 161,155,366.30 | 17,770.05 |
| 支付其他与筹资活动有关的现金(元) | 2,138,507.55 | 1,418,003.25 | 735,163.53 | 145,021,112.40 | 144,239,256.08 | 82,641,514.68 | 23,021,930.30 |
| 筹资活动现金流出小计(元) | 213,786,045.25 | 212,998,905.25 | 787,140.00 | 306,301,888.53 | 305,603,944.99 | 243,796,880.98 | 23,039,700.35 |
| 筹资活动产生的现金流量净额(元) | -136,106,045.25 | -135,318,905.25 | 76,892,860.00 | -305,982,288.53 | -305,284,344.99 | -243,796,880.98 | -23,039,700.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,018,585.14 | -722,508.83 | -840,283.90 | -1,796,089.34 | -1,994,044.96 | -925,694.95 | -1,788,028.11 |
| 五、现金及现金等价物净增加额(元) | -546,795,137.59 | -239,093,741.58 | -357,615,860.66 | 25,167,711.12 | -313,343,277.98 | -484,515,018.66 | -253,277,902.86 |
| 加：期初现金及现金等价物余额(元) | 1,480,496,465.56 | 1,480,496,465.56 | 1,480,496,465.56 | 1,455,328,754.44 | 1,455,328,754.44 | 1,455,328,754.44 | 1,455,328,754.44 |
| 期末现金及现金等价物余额(元) | 933,701,327.97 | 1,241,402,723.98 | 1,122,880,604.90 | 1,480,496,465.56 | 1,141,985,476.46 | 970,813,735.78 | 1,202,050,851.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 272,099,317.67 | - | 526,346,761.42 | - | 214,866,608.05 | - |
| 资产减值准备(元) | - | 6,778,665.66 | - | -3,546,958.18 | - | 2,055,944.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,585,390.69 | - | 20,582,573.25 | - | 9,552,550.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,585,390.69 | - | 20,582,573.25 | - | 9,552,550.18 | - |
| 无形资产摊销(元) | - | 1,812,772.30 | - | 2,831,260.72 | - | 1,288,561.97 | - |
| 长期待摊费用摊销(元) | - | 2,242,949.52 | - | 4,639,501.36 | - | 2,501,064.22 | - |
| 固定资产报废损失(元) | - | -576.98 | - | -17,419.17 | - | -10,413.27 | - |
| 公允价值变动损失(元) | - | -18,122,657.74 | - | 14,892,396.15 | - | 24,273,737.73 | - |
| 财务费用(元) | - | -77,642.17 | - | 368,965.23 | - | -3,795,870.04 | - |
| 投资损失(元) | - | 17,590,884.53 | - | -7,758,034.02 | - | -2,148,147.57 | - |
| 递延所得税(元) | - | -2,754,807.79 | - | 2,392,357.09 | - | -7,101,501.42 | - |
| 其中：递延所得税资产减少(元) | - | -4,049,769.02 | - | -1,353,064.93 | - | -7,556,107.10 | - |
| 递延所得税负债增加(元) | - | 1,294,961.23 | - | 3,745,422.02 | - | 454,605.68 | - |
| 存货的减少(元) | - | -41,500,053.59 | - | -51,731,497.77 | - | 19,235,767.68 | - |
| 经营性应收项目的减少(元) | - | -123,242,601.00 | - | -145,306,501.66 | - | -245,270,116.58 | - |
| 经营性应付项目的增加(元) | - | 14,789,025.62 | - | 50,763,680.56 | - | 9,363,218.98 | - |
| 现金的期末余额(元) | - | 1,241,402,723.98 | - | 1,480,496,465.56 | - | 970,813,735.78 | - |
| 减：现金的期初余额(元) | - | 1,480,496,465.56 | - | 1,455,328,754.44 | - | 1,455,328,754.44 | - |
| 现金及现金等价物的净增加额(元) | - | -239,093,741.58 | - | 25,167,711.12 | - | -484,515,018.66 | - |
| 公告日期 | 2024-10-23 | 2024-07-30 | 2024-04-26 | 2024-02-29 | 2023-10-23 | 2023-07-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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