| 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) | 750,956,461.57 | 389,757,163.61 | 249,804,438.65 | 635,454,712.19 | 457,248,487.68 | 214,882,802.53 | 122,662,131.98 |
| 收到的税费返还(元) | 22,408,174.59 | 12,553,904.62 | 4,662,613.55 | 27,484,466.49 | 18,597,473.93 | 14,904,882.98 | 8,456,049.14 |
| 收到其他与经营活动有关的现金(元) | 8,301,368.28 | 7,629,425.16 | 1,637,193.93 | 21,836,491.89 | 12,529,694.51 | 9,751,441.29 | 1,127,880.54 |
| 经营活动现金流入的平衡项目(元) | -0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 781,666,004.43 | 409,940,493.39 | 256,104,246.13 | 684,775,670.57 | 488,375,656.12 | 239,539,126.80 | 132,246,061.66 |
| 购买商品、接受劳务支付的现金(元) | 426,774,329.42 | 261,033,325.74 | 145,676,581.29 | 459,390,152.64 | 358,525,426.42 | 150,464,030.21 | 99,020,545.93 |
| 支付给职工以及为职工支付的现金(元) | 98,450,176.22 | 70,108,632.53 | 42,697,630.98 | 115,006,134.80 | 85,050,573.54 | 59,273,031.43 | 21,342,151.83 |
| 支付的各项税费(元) | 37,624,430.77 | 26,920,373.13 | 9,457,720.48 | 31,525,574.38 | 25,386,713.15 | 12,057,304.96 | 6,993,568.00 |
| 支付其他与经营活动有关的现金(元) | 62,946,860.05 | 40,236,664.17 | 21,689,367.48 | 61,423,479.81 | 39,451,870.97 | 21,737,199.68 | 8,669,569.74 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 625,795,796.47 | 398,298,995.57 | 219,521,300.23 | 667,345,341.63 | 508,414,584.08 | 243,531,566.28 | 136,025,835.50 |
| 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) | 155,870,207.97 | 11,641,497.82 | 36,582,945.90 | 17,430,328.94 | -20,038,927.96 | -3,992,439.48 | -3,779,773.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,643,000,000.00 | 1,783,000,000.00 | 250,000,000.00 | 3,825,000,000.00 | 3,088,105,741.03 | 2,550,000,000.00 | 1,050,000,000.00 |
| 取得投资收益收到的现金(元) | 20,427,980.47 | 15,450,343.31 | 2,187,500.00 | 32,741,062.65 | 21,045,176.51 | 19,038,596.87 | 8,197,876.72 |
| 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) | - | - | - | 28,060.00 | 14,500.00 | 14,500.00 | 14,500.00 |
| 投资活动现金流入小计(元) | 2,663,427,980.47 | 1,798,450,343.31 | 252,187,500.00 | 3,857,769,122.65 | 3,109,165,417.54 | 2,569,053,096.87 | 1,058,212,376.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,091,141.34 | 37,837,208.76 | 25,270,530.49 | 81,138,366.10 | 55,608,542.24 | 31,651,393.25 | 15,158,366.76 |
| 投资支付的现金(元) | 2,827,005,906.33 | 1,557,000,000.00 | 1,083,000,000.00 | 3,077,597,300.00 | 3,036,079,127.77 | 2,272,797,300.00 | 985,999,997.72 |
| 投资活动现金流出小计(元) | 2,887,097,047.67 | 1,594,837,208.76 | 1,108,270,530.49 | 3,158,735,666.10 | 3,091,687,670.01 | 2,304,448,693.25 | 1,001,158,364.48 |
| 投资活动产生的现金流量净额(元) | -223,669,067.20 | 203,613,134.55 | -856,083,030.49 | 699,033,456.55 | 17,477,747.53 | 264,604,403.62 | 57,054,012.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 218,113,181.26 | 217,730,891.44 | - | - |
| 取得借款收到的现金(元) | 21,782,034.00 | 8,241,684.00 | 8,241,684.00 | 61,628,062.20 | 13,714,249.35 | - | - |
| 筹资活动现金流入小计(元) | 21,782,034.00 | 8,241,684.00 | 8,241,684.00 | 279,741,243.46 | 231,445,140.79 | - | - |
| 偿还债务支付的现金(元) | 49,439,014.88 | 36,124,954.88 | 27,896,146.88 | 33,579,228.61 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,978,769.92 | 31,114,501.89 | 151,666.67 | 51,883,404.23 | 30,824,937.39 | 30,755,321.63 | 150,000.01 |
| 支付其他与筹资活动有关的现金(元) | 1,087,653.60 | 652,592.16 | 326,296.08 | 2,089,143.69 | - | 310,758.18 | - |
| 筹资活动现金流出小计(元) | 105,505,438.40 | 67,892,048.93 | 28,374,109.63 | 87,551,776.53 | 30,824,937.39 | 31,066,079.81 | 150,000.01 |
| 筹资活动产生的现金流量净额(元) | -83,723,404.40 | -59,650,364.93 | -20,132,425.63 | 192,189,466.93 | 200,620,203.40 | -31,066,079.81 | -150,000.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,003,245.10 | 116,211.50 | -765,243.64 | 268,490.50 | 44,829.09 | 278,085.61 | 253,778.47 |
| 五、现金及现金等价物净增加额(元) | -149,519,018.53 | 155,720,478.94 | -840,397,753.86 | 908,921,742.92 | 198,103,852.06 | 229,823,969.94 | 53,378,016.86 |
| 加：期初现金及现金等价物余额(元) | 1,093,892,150.48 | 1,093,892,150.48 | 1,093,892,150.48 | 184,970,407.56 | 184,970,407.56 | 184,970,407.56 | 184,970,407.56 |
| 期末现金及现金等价物余额(元) | 944,373,131.95 | 1,249,612,629.42 | 253,494,396.62 | 1,093,892,150.48 | 383,074,259.62 | 414,794,377.50 | 238,348,424.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,202,069.50 | - | 92,104,466.20 | - | 47,792,052.48 | - |
| 资产减值准备(元) | - | 5,215,902.27 | - | 8,097,897.43 | - | 2,335,383.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,676,613.24 | - | 22,387,524.69 | - | 11,125,797.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,676,613.24 | - | 22,387,524.69 | - | 11,125,797.03 | - |
| 无形资产摊销(元) | - | 163,534.24 | - | 376,991.79 | - | 188,495.88 | - |
| 长期待摊费用摊销(元) | - | 883,968.88 | - | 1,743,472.92 | - | 871,736.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -18,243.37 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 33,973.48 | - | 14,982.42 | - |
| 公允价值变动损失(元) | - | - | - | -486,111.10 | - | -262,465.74 | - |
| 财务费用(元) | - | 3,129,262.18 | - | 114,913.66 | - | 464,150.04 | - |
| 投资损失(元) | - | -14,483,474.42 | - | -27,522,337.30 | - | -14,432,443.42 | - |
| 递延所得税(元) | - | -4,106,413.34 | - | 3,692,170.47 | - | -1,511,241.94 | - |
| 其中：递延所得税资产减少(元) | - | -4,033,496.67 | - | 4,567,742.46 | - | -934,974.82 | - |
| 递延所得税负债增加(元) | - | -72,916.67 | - | -875,571.99 | - | -576,267.12 | - |
| 存货的减少(元) | - | -15,810,335.96 | - | -14,433,532.86 | - | 33,847,327.58 | - |
| 经营性应收项目的减少(元) | - | -109,608,602.55 | - | -228,073,829.09 | - | -59,282,968.56 | - |
| 经营性应付项目的增加(元) | - | 57,830,243.78 | - | 125,991,718.83 | - | -42,991,683.24 | - |
| 其他(元) | - | 9,534,805.50 | - | 22,898,749.17 | - | 15,265,832.78 | - |
| 现金的期末余额(元) | - | 1,249,612,629.42 | - | 1,093,892,150.48 | - | 414,794,377.50 | - |
| 减：现金的期初余额(元) | - | 1,093,892,150.48 | - | 184,970,407.56 | - | 184,970,407.56 | - |
| 现金及现金等价物的净增加额(元) | - | 155,720,478.94 | - | 908,921,742.92 | - | 229,823,969.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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