| 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) | 1,258,275,352.79 | 870,406,377.46 | 403,766,822.99 | 1,082,257,196.71 | 780,261,632.62 | 352,584,510.68 | 146,180,523.77 |
| 收到的税费返还(元) | 34,111,750.68 | 20,154,877.82 | 14,212,513.83 | 18,981,858.31 | 3,873,423.56 | 2,963,063.76 | 2,562,849.38 |
| 收到其他与经营活动有关的现金(元) | 84,251,606.77 | 62,217,961.50 | 13,369,424.85 | 322,188,663.26 | 134,592,072.02 | 115,097,345.08 | 125,728,514.82 |
| 经营活动现金流入小计(元) | 1,376,638,710.24 | 952,779,216.78 | 431,348,761.67 | 1,423,427,718.28 | 918,727,128.20 | 470,644,919.52 | 274,471,887.97 |
| 购买商品、接受劳务支付的现金(元) | 1,068,167,127.20 | 814,473,849.87 | 373,774,179.51 | 893,046,117.46 | 711,959,425.79 | 361,676,478.28 | 223,209,728.67 |
| 支付给职工以及为职工支付的现金(元) | 214,140,266.99 | 144,669,806.41 | 66,124,118.86 | 228,657,283.70 | 157,063,882.96 | 98,956,694.45 | 52,001,533.33 |
| 支付的各项税费(元) | 23,912,688.67 | 15,350,952.65 | 5,637,778.17 | 15,875,984.84 | 12,456,935.87 | 5,279,745.41 | 4,546,522.22 |
| 支付其他与经营活动有关的现金(元) | 122,619,876.29 | 60,325,536.62 | 24,872,714.54 | 272,856,462.84 | 60,925,864.70 | 47,992,579.98 | 53,001,135.89 |
| 经营活动现金流出小计(元) | 1,428,839,959.15 | 1,034,820,145.55 | 470,408,791.08 | 1,410,435,848.84 | 942,406,109.32 | 513,905,498.12 | 332,758,920.11 |
| 经营活动产生的现金流量净额(元) | -52,201,248.91 | -82,040,928.77 | -39,060,029.41 | 12,991,869.44 | -23,678,981.12 | -43,260,578.60 | -58,287,032.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 203,835.62 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 310,684.93 |
| 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) | 208,000.00 | 208,000.00 | - | 147,459.11 | 114,897.98 | 114,897.98 | 114,897.98 |
| 收到其他与投资活动有关的现金(元) | 277,980,408.30 | 277,980,408.30 | 274,959,217.18 | 3,013,618,167.19 | 2,855,310,684.93 | 2,155,310,684.93 | 2,001,129,884.93 |
| 投资活动现金流入小计(元) | 278,188,408.30 | 278,188,408.30 | 274,959,217.18 | 3,013,765,626.30 | 2,855,425,582.91 | 2,155,425,582.91 | 2,001,759,303.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 | 1,395,235,943.74 | 1,286,192,744.46 | 858,331,399.39 | 370,257,875.38 |
| 投资支付的现金(元) | - | - | - | 3,250,000.00 | 3,250,000.00 | 3,250,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,491,810,074.13 | 1,400,000,000.00 | 1,200,000,000.00 | 800,000,000.00 |
| 投资活动现金流出小计(元) | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 | 2,890,296,017.87 | 2,689,442,744.46 | 2,061,581,399.39 | 1,170,257,875.38 |
| 投资活动产生的现金流量净额(元) | -225,335,177.82 | -105,342,136.12 | 39,649,378.36 | 123,469,608.43 | 165,982,838.45 | 93,844,183.52 | 831,501,428.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 3,147,025.00 | - | - | 864,685.31 |
| 筹资活动现金流入小计(元) | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 | 3,147,025.00 | - | - | 864,685.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,976,347.23 | 1,180,736.11 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 105,023,232.03 | 105,023,232.03 | 53,029,079.70 | 9,129,655.32 | 1,270,835.66 | 1,270,835.66 | 919,658.19 |
| 筹资活动现金流出小计(元) | 108,999,579.26 | 106,203,968.14 | 53,029,079.70 | 9,129,655.32 | 1,270,835.66 | 1,270,835.66 | 919,658.19 |
| 筹资活动产生的现金流量净额(元) | 391,000,420.74 | 293,796,031.86 | 46,970,920.30 | -5,982,630.32 | -1,270,835.66 | -1,270,835.66 | -54,972.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,734,920.09 | -2,696,111.61 | 890,356.25 | -1,376,510.71 | -1,465,718.62 | -1,026,051.50 | -1,029,599.19 |
| 五、现金及现金等价物净增加额(元) | 117,198,914.10 | 103,716,855.36 | 48,450,625.50 | 129,102,336.84 | 139,567,303.05 | 48,286,717.76 | 772,129,823.87 |
| 加：期初现金及现金等价物余额(元) | 811,593,874.70 | 811,593,874.70 | 811,593,874.70 | 682,491,537.86 | 682,491,537.86 | 682,491,537.86 | 682,491,537.76 |
| 期末现金及现金等价物余额(元) | 928,792,788.80 | 915,310,730.06 | 860,044,500.20 | 811,593,874.70 | 822,058,840.91 | 730,778,255.62 | 1,454,621,361.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 101,888,317.98 | - | -45,720,451.65 | - | -72,055,688.39 | - |
| 资产减值准备(元) | - | 3,142,118.53 | - | 15,742,713.15 | - | 4,280,664.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 165,046,569.28 | - | 207,476,197.53 | - | 81,979,232.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 165,046,569.28 | - | 207,476,197.53 | - | 81,979,232.66 | - |
| 无形资产摊销(元) | - | 5,245,123.54 | - | 9,307,950.13 | - | 4,304,617.07 | - |
| 长期待摊费用摊销(元) | - | 4,391,006.01 | - | 3,406,913.96 | - | 1,337,560.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,834.20 | - | 346,305.59 | - | 370,997.50 | - |
| 固定资产报废损失(元) | - | 42,522.04 | - | 2,855.91 | - | - | - |
| 公允价值变动损失(元) | - | -48,883.89 | - | -6,792,658.57 | - | -2,715,831.40 | - |
| 财务费用(元) | - | -4,513,530.15 | - | 1,084,380.90 | - | -28,100.28 | - |
| 投资损失(元) | - | -710,354.61 | - | -16,326,579.62 | - | -13,796,904.60 | - |
| 递延所得税(元) | - | -2,719,948.98 | - | 6,210,871.03 | - | -7,307,466.08 | - |
| 其中：递延所得税资产减少(元) | - | -2,719,948.98 | - | 19,525,340.87 | - | -2,411,776.15 | - |
| 递延所得税负债增加(元) | - | - | - | -13,314,469.84 | - | -4,895,689.93 | - |
| 存货的减少(元) | - | -142,522,068.75 | - | -325,740,079.62 | - | -13,390,509.05 | - |
| 经营性应收项目的减少(元) | - | -35,972,866.01 | - | 1,053,558,859.91 | - | -40,081,728.98 | - |
| 经营性应付项目的增加(元) | - | -183,113,364.29 | - | -907,099,898.56 | - | 8,568,231.69 | - |
| 现金的期末余额(元) | - | 915,310,730.06 | - | 811,593,874.70 | - | 730,778,255.62 | - |
| 减：现金的期初余额(元) | - | 811,593,874.70 | - | 682,491,537.86 | - | 682,491,537.86 | - |
| 现金及现金等价物的净增加额(元) | - | 103,716,855.36 | - | 129,102,336.84 | - | 48,286,717.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-12 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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