| 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) | 3,088,382,350.96 | 1,915,171,321.79 | 785,687,980.01 | 3,107,274,140.21 | 2,718,125,079.44 | 1,933,693,751.74 | 812,079,907.44 |
| 收到的税费返还(元) | 76,241,991.61 | 29,855,758.38 | 20,605,854.85 | 126,898,346.58 | 114,919,815.15 | 55,707,391.19 | 22,048,736.94 |
| 收到其他与经营活动有关的现金(元) | 109,940,666.06 | 12,943,400.74 | 7,294,591.93 | 35,452,837.23 | 57,480,328.60 | 52,170,344.02 | 9,969,543.74 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | 0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 3,274,565,008.63 | 1,957,970,480.90 | 813,588,426.80 | 3,269,625,324.02 | 2,890,525,223.19 | 2,041,571,486.95 | 844,098,188.12 |
| 购买商品、接受劳务支付的现金(元) | 2,735,765,330.59 | 1,728,292,000.35 | 750,345,156.61 | 3,075,887,516.78 | 2,465,299,609.50 | 1,579,153,624.79 | 892,997,829.08 |
| 支付给职工以及为职工支付的现金(元) | 56,903,944.13 | 40,205,105.57 | 22,597,698.44 | 80,608,214.79 | 56,948,631.72 | 40,085,421.57 | 20,916,069.46 |
| 支付的各项税费(元) | 339,343,517.99 | 220,519,062.17 | 23,969,636.08 | 252,174,062.60 | 232,686,886.77 | 165,535,414.08 | 68,333,335.15 |
| 支付其他与经营活动有关的现金(元) | 44,108,523.75 | 3,542,801.73 | 29,750,991.23 | 183,728,336.27 | 20,384,161.53 | 11,972,252.11 | 2,793,684.87 |
| 经营活动现金流出的平衡项目(元) | 0.01 | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 3,176,121,316.47 | 1,992,558,969.83 | 826,663,482.36 | 3,592,398,130.44 | 2,775,319,289.52 | 1,796,746,712.55 | 985,040,918.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 98,443,692.16 | -34,588,488.92 | -13,075,055.56 | -322,772,806.42 | 115,205,933.67 | 244,824,774.40 | -140,942,730.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 24,100,000.00 | 24,100,000.00 | 24,100,000.00 | 1,552,360,000.00 | 465,464,611.92 | 536,505,686.89 | 331,505,686.89 |
| 取得投资收益收到的现金(元) | 255,234.30 | 222,906.95 | 119,092.96 | 71,835,160.96 | 631,081.55 | 543,738.57 | 152,991.18 |
| 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) | - | - | - | 165,067.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 |
| 投资活动现金流入小计(元) | 24,355,234.30 | 24,322,906.95 | 24,219,092.96 | 1,624,360,228.76 | 466,095,693.47 | 537,049,425.46 | 341,658,678.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 120,988,410.15 | 63,979,455.24 | 22,342,387.57 | 113,076,511.76 | 50,076,377.89 | 54,501,942.59 | 13,541,546.16 |
| 投资支付的现金(元) | 24,309,701.19 | 14,000,000.00 | - | 1,595,600,000.00 | 889,819,419.27 | 869,819,419.27 | 721,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 50,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 145,348,111.34 | 77,979,455.24 | 22,342,387.57 | 1,708,676,511.76 | 939,895,797.16 | 924,321,361.86 | 735,341,546.16 |
| 投资活动产生的现金流量净额(元) | -120,992,877.04 | -53,656,548.29 | 1,876,705.39 | -84,316,283.00 | -473,800,103.69 | -387,271,936.40 | -393,682,868.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,400,000.00 | 2,400,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 442,553,400.00 | 222,553,400.00 | 110,939,805.56 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 筹资活动现金流入小计(元) | 444,953,400.00 | 224,953,400.00 | 110,939,805.56 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 | 270,000,000.00 |
| 偿还债务支付的现金(元) | 116,000,000.00 | 57,000,000.00 | 60,060,694.44 | 64,141,974.53 | 74,901,928.99 | 65,061,652.80 | 54,223,384.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,627,065.57 | 38,497,814.18 | 1,603,180.56 | 191,910,870.78 | 190,417,220.78 | 188,837,498.55 | 1,171,069.95 |
| 支付其他与筹资活动有关的现金(元) | 18,495,000.00 | 12,330,000.00 | - | 20,323,219.53 | - | - | 3,243,396.24 |
| 筹资活动现金流出小计(元) | 175,122,065.57 | 107,827,814.18 | 61,663,875.00 | 276,376,064.84 | 265,319,149.77 | 253,899,151.35 | 58,637,851.11 |
| 筹资活动产生的现金流量净额(元) | 269,831,334.43 | 117,125,585.82 | 49,275,930.56 | -6,376,064.84 | 4,680,850.23 | 16,100,848.65 | 211,362,148.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 19,848,494.39 | 20,453,338.72 | 26,018,416.49 | -41,727,531.89 | -40,891,587.98 | -19,334,321.00 | -12,846,558.67 |
| 五、现金及现金等价物净增加额(元) | 267,130,643.94 | 49,333,887.33 | 64,095,996.88 | -455,192,686.15 | -394,804,907.77 | -145,680,634.35 | -336,110,008.31 |
| 加：期初现金及现金等价物余额(元) | 267,380,424.80 | 267,380,424.80 | 267,380,424.80 | 722,573,110.95 | 722,589,110.95 | 722,573,110.95 | 722,573,110.95 |
| 期末现金及现金等价物余额(元) | 534,511,068.74 | 316,714,312.13 | 331,476,421.68 | 267,380,424.80 | 327,784,203.18 | 576,892,476.60 | 386,463,102.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 101,166,617.29 | - | 78,610,773.22 | - | 151,705,701.50 | - |
| 资产减值准备(元) | - | - | - | 23,938,053.68 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 33,432,951.16 | - | 65,718,531.98 | - | 53,317,701.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,432,951.16 | - | 65,718,531.98 | - | 53,317,701.61 | - |
| 无形资产摊销(元) | - | 1,683,560.12 | - | 3,191,436.08 | - | 1,922,928.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 572,962.79 | - | 572,962.79 | - |
| 固定资产报废损失(元) | - | 46,784.69 | - | 733,844.52 | - | 56,000.00 | - |
| 公允价值变动损失(元) | - | - | - | -277,041.43 | - | -27,680.63 | - |
| 财务费用(元) | - | -31,887,872.48 | - | -26,272,248.47 | - | 1,571,212.86 | - |
| 投资损失(元) | - | -222,906.95 | - | 44,081,273.82 | - | 23,706,817.12 | - |
| 递延所得税(元) | - | 7,098,756.73 | - | -2,133,339.76 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 8,739,286.51 | - | -3,403,820.05 | - | - | - |
| 递延所得税负债增加(元) | - | -1,640,529.78 | - | 1,270,480.29 | - | - | - |
| 存货的减少(元) | - | -61,876,997.99 | - | -494,577,224.41 | - | 179,740,040.48 | - |
| 经营性应收项目的减少(元) | - | -98,728,862.36 | - | -30,659,807.76 | - | -168,021,660.88 | - |
| 经营性应付项目的增加(元) | - | 4,579,306.41 | - | -9,774,789.63 | - | -13,129,872.53 | - |
| 其他(元) | - | - | - | 3,839,152.48 | - | - | - |
| 现金的期末余额(元) | - | 316,714,312.13 | - | 267,380,424.80 | - | 576,892,476.60 | - |
| 减：现金的期初余额(元) | - | 267,380,424.80 | - | 722,573,110.95 | - | 722,573,110.95 | - |
| 现金及现金等价物的净增加额(元) | - | 49,333,887.33 | - | -455,192,686.15 | - | -145,680,634.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |