| 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 | 上市前 |
| 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) | 1,586,335,149.50 | 1,038,061,706.48 | 444,212,686.97 | 1,722,148,817.35 | 1,249,537,126.98 | 880,962,869.86 | 401,809,170.91 |
| 收到的税费返还(元) | 3,652,398.91 | 2,797,394.22 | 2,682,658.93 | 22,334,300.44 | 19,368,660.57 | 7,609,904.26 | 5,731,294.84 |
| 收到其他与经营活动有关的现金(元) | 96,474,809.13 | 82,739,822.46 | 39,447,828.89 | 160,359,012.92 | 73,499,555.44 | 13,970,589.90 | 13,377,398.51 |
| 经营活动现金流入小计(元) | 1,686,462,357.54 | 1,123,598,923.16 | 486,343,174.79 | 1,904,842,130.71 | 1,342,405,342.99 | 902,543,364.02 | 420,917,864.26 |
| 购买商品、接受劳务支付的现金(元) | 857,511,442.32 | 529,724,609.75 | 273,278,988.42 | 924,309,650.11 | 743,365,766.65 | 503,303,474.98 | 347,573,771.14 |
| 支付给职工以及为职工支付的现金(元) | 112,835,819.53 | 76,490,752.98 | 41,176,958.15 | 148,796,703.98 | 101,662,298.31 | 68,013,438.33 | 37,813,254.74 |
| 支付的各项税费(元) | 32,133,967.23 | 25,567,595.41 | 3,760,686.68 | 34,632,667.96 | 32,442,017.58 | 29,114,724.52 | 4,336,785.99 |
| 支付其他与经营活动有关的现金(元) | 134,691,540.49 | 63,277,285.13 | 3,373,130.32 | 269,741,727.47 | 164,494,107.16 | 81,225,963.06 | 3,779,856.98 |
| 经营活动现金流出小计(元) | 1,137,172,769.57 | 695,060,243.27 | 321,589,763.57 | 1,377,480,749.52 | 1,041,964,189.70 | 681,657,600.89 | 393,503,668.85 |
| 经营活动产生的现金流量净额(元) | 549,289,587.97 | 428,538,679.89 | 164,753,411.22 | 527,361,381.19 | 300,441,153.29 | 220,885,763.13 | 27,414,195.41 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 7,456,684.18 | - | - | - | - | - | - |
| 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) | 76,146.00 | - | - | 55,050.00 | 55,050.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 300,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 307,532,830.18 | - | - | 55,050.00 | 55,050.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 685,716,574.37 | 359,427,634.40 | 165,021,001.23 | 623,404,894.45 | 499,293,613.22 | 403,634,250.51 | 119,490,444.32 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 685,716,574.37 | 359,427,634.40 | 165,021,001.23 | 923,404,894.45 | 799,293,613.22 | 403,634,250.51 | 119,490,444.32 |
| 投资活动产生的现金流量净额(元) | -378,183,744.19 | -359,427,634.40 | -165,021,001.23 | -923,349,844.45 | -799,238,563.22 | -403,634,250.51 | -119,490,444.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,820,338,442.60 | 2,820,091,200.79 | 2,820,091,200.79 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 247,241.80 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,820,338,442.60 | 2,820,338,442.59 | 2,820,091,200.79 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100,588,235.35 | 100,588,235.35 | - | 115,411,764.77 | 115,411,764.77 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,320,999.50 | 6,206,480.25 | 3,115,711.50 | 25,311,767.22 | 21,159,139.46 | 19,050,424.81 | 3,135,025.50 |
| 筹资活动现金流出小计(元) | 109,909,234.85 | 106,794,715.60 | 3,115,711.50 | 140,723,531.99 | 136,570,904.23 | 19,050,424.81 | 3,135,025.50 |
| 筹资活动产生的现金流量净额(元) | -109,909,234.85 | -106,794,715.60 | -3,115,711.50 | 2,679,614,910.61 | 2,683,767,538.36 | 2,801,040,775.98 | -3,135,025.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,968,266.96 | 2,893,000.54 | 60,401.30 | 2,092,913.26 | -264,769.24 | 1,102,117.01 | -299,845.09 |
| 五、现金及现金等价物净增加额(元) | 64,164,875.89 | -34,790,669.57 | -3,322,900.21 | 2,285,719,360.61 | 2,184,705,359.19 | 2,619,394,405.61 | -95,511,119.50 |
| 加：期初现金及现金等价物余额(元) | 2,923,976,460.57 | 2,923,976,460.57 | 2,923,976,460.57 | 638,257,099.96 | 638,257,099.96 | 638,257,099.96 | 638,257,099.96 |
| 期末现金及现金等价物余额(元) | 2,988,141,336.46 | 2,889,185,791.00 | 2,920,653,560.36 | 2,923,976,460.57 | 2,822,962,459.15 | 3,257,651,505.57 | 542,745,980.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 177,854,956.13 | - | 334,859,162.65 | - | 172,081,456.46 | - |
| 资产减值准备(元) | - | -672,500.22 | - | 7,963,313.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 111,980,865.91 | - | 147,537,260.65 | - | 76,155,458.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 111,980,865.91 | - | 147,537,260.65 | - | 76,155,458.64 | - |
| 无形资产摊销(元) | - | 2,763,545.35 | - | 4,172,736.61 | - | 856,902.75 | - |
| 长期待摊费用摊销(元) | - | 708,258.71 | - | 40,784,038.56 | - | 23,306,609.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 5,593.59 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 43,152.14 | - | - | - |
| 公允价值变动损失(元) | - | -3,777,385.40 | - | -2,432,952.74 | - | - | - |
| 财务费用(元) | - | 258,004.36 | - | 376,993.58 | - | 603,952.32 | - |
| 递延所得税(元) | - | 13,245,034.07 | - | -45,299.39 | - | 3,110,485.61 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | 359,871.59 | - |
| 递延所得税负债增加(元) | - | 13,245,034.07 | - | -45,299.39 | - | 2,750,614.02 | - |
| 存货的减少(元) | - | 6,960,391.40 | - | 30,079,178.38 | - | -7,707,656.31 | - |
| 经营性应收项目的减少(元) | - | 29,647,681.77 | - | -46,224,723.17 | - | -21,666,521.76 | - |
| 经营性应付项目的增加(元) | - | 82,183,384.03 | - | -3,672,218.81 | - | -31,514,121.26 | - |
| 现金的期末余额(元) | - | 2,889,185,791.00 | - | 2,923,976,460.57 | - | 3,257,651,505.57 | - |
| 减：现金的期初余额(元) | - | 2,923,976,460.57 | - | 638,257,099.96 | - | 638,257,099.96 | - |
| 现金及现金等价物的净增加额(元) | - | -34,790,669.57 | - | 2,285,719,360.61 | - | 2,619,394,405.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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