| 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) | 596,435,139.75 | 373,861,767.22 | 192,127,852.05 | 1,067,409,233.92 | 844,735,062.97 | 630,099,815.86 | 319,145,675.30 |
| 收到的税费返还(元) | 9,901,928.51 | - | - | 8,472,236.83 | 2,019,408.84 | 2,019,408.84 | - |
| 收到其他与经营活动有关的现金(元) | 20,397,259.40 | 14,854,394.20 | 8,259,114.80 | 51,855,203.19 | 35,981,982.83 | 19,092,714.08 | 4,294,768.11 |
| 经营活动现金流入小计(元) | 626,734,327.66 | 388,716,161.42 | 200,386,966.85 | 1,127,736,673.94 | 882,736,454.64 | 651,211,938.78 | 323,440,443.41 |
| 购买商品、接受劳务支付的现金(元) | 564,681,205.60 | 371,855,240.58 | 188,673,472.16 | 925,337,300.40 | 700,895,480.83 | 560,096,277.40 | 287,000,553.99 |
| 支付给职工以及为职工支付的现金(元) | 40,893,606.06 | 28,773,990.03 | 17,916,186.01 | 45,144,871.07 | 35,456,534.69 | 26,149,872.26 | 18,429,353.61 |
| 支付的各项税费(元) | 1,378,149.98 | 546,747.33 | 100,187.36 | 43,422,494.06 | 43,791,511.14 | 38,725,325.71 | 20,097,656.86 |
| 支付其他与经营活动有关的现金(元) | 27,501,805.59 | 11,908,260.29 | 7,527,894.79 | 43,284,797.15 | 28,331,619.40 | 18,630,578.81 | 2,060,152.60 |
| 经营活动现金流出小计(元) | 634,454,767.23 | 413,084,238.23 | 214,217,740.32 | 1,057,189,462.68 | 808,475,146.06 | 643,602,054.18 | 327,587,717.06 |
| 经营活动产生的现金流量净额(元) | -7,720,439.57 | -24,368,076.81 | -13,830,773.47 | 70,547,211.26 | 74,261,308.58 | 7,609,884.60 | -4,147,273.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,536,976,499.85 | 2,380,974,000.00 | 490,000,000.00 | 1,780,933,000.00 | 973,927,425.21 | 650,000,000.00 | 240,000,000.00 |
| 取得投资收益收到的现金(元) | 13,800,007.86 | 6,238,387.95 | 1,333,807.51 | 11,382,627.26 | 5,863,700.72 | 3,535,561.28 | 1,428,082.20 |
| 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) | 210,700.00 | 210,700.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,550,987,207.71 | 2,387,423,087.95 | 491,333,807.51 | 1,792,315,627.26 | 979,791,125.93 | 653,535,561.28 | 241,428,082.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,873,005.39 | 24,048,605.39 | 20,166,509.03 | 75,210,177.21 | 59,886,187.85 | 11,591,101.97 | 2,020,952.29 |
| 投资支付的现金(元) | 4,688,839,499.85 | 3,262,837,000.00 | 1,040,960,000.00 | 1,754,933,000.00 | 1,287,733,000.00 | 1,002,800,000.00 | 399,000,000.00 |
| 投资活动现金流出小计(元) | 4,721,712,505.24 | 3,286,885,605.39 | 1,061,126,509.03 | 1,830,143,177.21 | 1,347,619,187.85 | 1,014,391,101.97 | 401,020,952.29 |
| 投资活动产生的现金流量净额(元) | -1,170,725,297.53 | -899,462,517.44 | -569,792,701.52 | -37,827,549.95 | -367,828,061.92 | -360,855,540.69 | -159,592,870.09 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,358,628.42 | 442,250.00 | 219,916.67 | 99,752,018.37 | 99,532,101.70 | 96,060,390.60 | - |
| 支付其他与筹资活动有关的现金(元) | 15,786,447.33 | 9,984,069.56 | 5,285,587.31 | 16,433,889.63 | 3,312,260.26 | 2,751,441.58 | 1,651,639.15 |
| 筹资活动现金流出小计(元) | 63,145,075.75 | 10,426,319.56 | 5,505,503.98 | 116,185,908.00 | 102,844,361.96 | 98,811,832.18 | 1,651,639.15 |
| 筹资活动产生的现金流量净额(元) | -63,145,075.75 | -10,426,319.56 | -5,505,503.98 | -86,185,908.00 | -72,844,361.96 | -98,811,832.18 | -1,651,639.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,016,176.97 | 23,985.05 | 51.54 | 27,302.01 | 11,453.44 | 13,901.54 | -4,944.27 |
| 五、现金及现金等价物净增加额(元) | -1,242,606,989.82 | -934,232,928.76 | -589,128,927.43 | -53,438,944.68 | -366,399,661.86 | -452,043,586.73 | -165,396,727.16 |
| 加：期初现金及现金等价物余额(元) | 2,250,670,511.30 | 2,250,670,511.30 | 2,250,670,511.30 | 2,304,109,455.98 | 2,304,109,455.98 | 2,304,109,455.98 | 2,304,109,455.98 |
| 期末现金及现金等价物余额(元) | 1,008,063,521.48 | 1,316,437,582.54 | 1,661,541,583.87 | 2,250,670,511.30 | 1,937,709,794.12 | 1,852,065,869.25 | 2,138,712,728.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,941,427.14 | - | 140,024,955.26 | - | 100,135,576.33 | - |
| 资产减值准备(元) | - | 10,089,739.66 | - | 5,184,477.19 | - | -1,232,969.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,001,497.78 | - | 4,307,927.11 | - | 1,812,378.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,001,497.78 | - | 4,307,927.11 | - | 1,812,378.71 | - |
| 无形资产摊销(元) | - | 287,791.51 | - | 739,505.11 | - | 583,540.30 | - |
| 长期待摊费用摊销(元) | - | 2,086,724.62 | - | 768,820.75 | - | 334,886.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,185.76 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,720,504.56 | - | - | - | -957,850.15 | - |
| 财务费用(元) | - | 538,972.72 | - | 470,068.78 | - | 86,149.49 | - |
| 投资损失(元) | - | -5,548,222.73 | - | -688,686.85 | - | 110,469.76 | - |
| 递延所得税(元) | - | -1,078,968.32 | - | -444,884.90 | - | 447,868.59 | - |
| 其中：递延所得税资产减少(元) | - | -2,027,924.98 | - | -375,923.45 | - | 500,896.49 | - |
| 递延所得税负债增加(元) | - | 948,956.66 | - | -68,961.45 | - | -53,027.90 | - |
| 存货的减少(元) | - | -624,109.67 | - | -173,937,860.98 | - | -89,882,575.42 | - |
| 经营性应收项目的减少(元) | - | -47,682,652.03 | - | 60,571,856.45 | - | 34,714,655.88 | - |
| 经营性应付项目的增加(元) | - | -2,066,727.52 | - | 31,548,068.58 | - | -39,543,728.19 | - |
| 现金的期末余额(元) | - | 1,316,437,582.54 | - | 2,250,670,511.30 | - | 1,852,065,869.25 | - |
| 减：现金的期初余额(元) | - | 2,250,670,511.30 | - | 2,304,109,455.98 | - | 2,304,109,455.98 | - |
| 现金及现金等价物的净增加额(元) | - | -934,232,928.76 | - | -53,438,944.68 | - | -452,043,586.73 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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