| 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) | 960,552,844.90 | 534,027,735.32 | 174,596,398.76 | 707,114,925.76 | 388,987,855.07 | 317,793,748.33 | 143,255,568.84 |
| 收到的税费返还(元) | - | - | - | 5,565,370.88 | 5,565,370.88 | 5,565,370.88 | 4,922,072.50 |
| 收到其他与经营活动有关的现金(元) | 21,236,929.81 | 17,008,670.57 | 14,273,677.76 | 43,540,781.54 | 21,488,735.23 | 15,619,335.05 | 7,124,532.30 |
| 经营活动现金流入小计(元) | 981,789,774.71 | 551,036,405.89 | 188,870,076.52 | 756,221,078.18 | 416,041,961.18 | 338,978,454.26 | 155,302,173.64 |
| 购买商品、接受劳务支付的现金(元) | 534,834,027.56 | 284,691,356.13 | 203,883,847.80 | 406,982,673.76 | 279,593,866.12 | 102,431,728.69 | 45,576,379.43 |
| 支付给职工以及为职工支付的现金(元) | 106,805,185.49 | 72,270,204.17 | 41,596,352.50 | 89,200,140.91 | 64,223,641.41 | 42,840,612.74 | 22,948,744.69 |
| 支付的各项税费(元) | 105,708,243.02 | 87,516,690.19 | 45,160,776.16 | 123,872,625.35 | 100,394,540.05 | 75,645,233.45 | 37,664,650.27 |
| 支付其他与经营活动有关的现金(元) | 77,858,918.09 | 43,650,266.81 | 11,420,004.23 | 61,520,395.11 | 44,710,086.86 | 21,229,278.93 | 10,759,421.93 |
| 经营活动现金流出小计(元) | 825,206,374.16 | 488,128,517.30 | 302,060,980.69 | 681,575,835.13 | 488,922,134.44 | 242,146,853.81 | 116,949,196.32 |
| 经营活动产生的现金流量净额(元) | 156,583,400.55 | 62,907,888.59 | -113,190,904.17 | 74,645,243.05 | -72,880,173.26 | 96,831,600.45 | 38,352,977.32 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,548,100,000.00 | 5,855,000,000.00 | 3,149,000,000.00 | 10,745,919,000.00 | 6,868,919,000.00 | 4,095,569,000.00 | 2,908,504,000.00 |
| 取得投资收益收到的现金(元) | 44,409,433.51 | 27,940,076.64 | 16,084,113.43 | 58,174,979.52 | 47,869,413.49 | 23,246,539.04 | 17,361,856.98 |
| 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) | 10,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,592,519,433.51 | 5,882,940,076.64 | 3,165,084,113.43 | 10,804,093,979.52 | 6,916,788,413.49 | 4,118,815,539.04 | 2,925,865,856.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 497,679,986.15 | 367,354,928.77 | 242,021,572.10 | 461,758,758.71 | 311,435,712.69 | 201,981,455.30 | 90,879,398.72 |
| 投资支付的现金(元) | 9,961,600,000.00 | 6,375,000,000.00 | 3,280,000,000.00 | 10,519,919,000.00 | 6,553,919,000.00 | 4,337,919,000.00 | 2,401,213,000.00 |
| 投资活动现金流出小计(元) | 10,459,279,986.15 | 6,742,354,928.77 | 3,522,021,572.10 | 10,981,677,758.71 | 6,865,354,712.69 | 4,539,900,455.30 | 2,492,092,398.72 |
| 投资活动产生的现金流量净额(元) | -866,760,552.64 | -859,414,852.13 | -356,937,458.67 | -177,583,779.19 | 51,433,700.80 | -421,084,916.26 | 433,773,458.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 10,800,000.00 | - | - | 33,150,000.00 | 33,150,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,800,000.00 | - | - | 33,150,000.00 | 33,150,000.00 | - | - |
| 取得借款收到的现金(元) | 368,936,566.24 | 247,870,532.88 | 157,755,488.36 | 312,853,812.29 | 107,731,337.19 | 60,464,562.68 | - |
| 筹资活动现金流入小计(元) | 379,736,566.24 | 247,870,532.88 | 157,755,488.36 | 346,003,812.29 | 140,881,337.19 | 60,464,562.68 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,048,107.83 | 51,121,208.54 | 1,532,592.26 | 35,607,703.44 | 34,376,161.25 | 33,766,460.98 | - |
| 支付其他与筹资活动有关的现金(元) | 6,655,440.99 | 4,753,584.49 | 2,326,197.01 | 2,008,022.44 | - | - | - |
| 筹资活动现金流出小计(元) | 60,703,548.82 | 55,874,793.03 | 3,858,789.27 | 37,615,725.88 | 34,376,161.25 | 33,766,460.98 | - |
| 筹资活动产生的现金流量净额(元) | 319,033,017.42 | 191,995,739.85 | 153,896,699.09 | 308,388,086.41 | 106,505,175.94 | 26,698,101.70 | - |
| 五、现金及现金等价物净增加额(元) | -391,144,134.67 | -604,511,223.69 | -316,231,663.75 | 205,449,550.27 | 85,058,703.48 | -297,555,214.11 | 472,126,435.58 |
| 加：期初现金及现金等价物余额(元) | 1,085,002,007.25 | 1,085,002,007.25 | 1,085,002,007.25 | 879,552,456.98 | 879,552,456.98 | 879,552,456.98 | 879,552,456.98 |
| 期末现金及现金等价物余额(元) | 693,857,872.58 | 480,490,783.56 | 768,770,343.50 | 1,085,002,007.25 | 964,611,160.46 | 581,997,242.87 | 1,351,678,892.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 204,269,780.99 | - | 259,412,672.39 | - | 181,030,749.62 | - |
| 资产减值准备(元) | - | -335,785.29 | - | 690,467.81 | - | 597,722.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,468,063.68 | - | 16,514,593.11 | - | 6,632,795.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,468,063.68 | - | 16,514,593.11 | - | 6,632,795.63 | - |
| 无形资产摊销(元) | - | 3,237,192.81 | - | 3,222,376.19 | - | 900,026.97 | - |
| 长期待摊费用摊销(元) | - | 497,311.40 | - | 645,210.15 | - | 192,831.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 34,837.15 | - | - | - |
| 固定资产报废损失(元) | - | 64,709.35 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,242,716.47 | - | -5,275,218.67 | - | -16,588,551.42 | - |
| 财务费用(元) | - | 4,816,208.20 | - | 2,000,134.12 | - | 133,832.27 | - |
| 投资损失(元) | - | -26,463,390.35 | - | -57,208,853.66 | - | -23,246,539.04 | - |
| 递延所得税(元) | - | -8,153,909.20 | - | -56,391,643.46 | - | -432,384.27 | - |
| 其中：递延所得税资产减少(元) | - | -8,044,899.27 | - | -57,302,291.22 | - | -2,782,556.12 | - |
| 递延所得税负债增加(元) | - | -109,009.93 | - | 910,647.76 | - | 2,350,171.85 | - |
| 存货的减少(元) | - | -73,851,376.56 | - | -81,364,014.83 | - | -24,347,939.34 | - |
| 经营性应收项目的减少(元) | - | -23,954,388.40 | - | -340,836,623.73 | - | -110,220,870.53 | - |
| 经营性应付项目的增加(元) | - | -34,139,109.10 | - | 119,203,023.08 | - | 77,858,827.28 | - |
| 其他(元) | - | 3,554,583.34 | - | 188,307,152.78 | - | - | - |
| 现金的期末余额(元) | - | 480,490,783.56 | - | 1,085,002,007.25 | - | 581,997,242.87 | - |
| 减：现金的期初余额(元) | - | 1,085,002,007.25 | - | 879,552,456.98 | - | 879,552,456.98 | - |
| 现金及现金等价物的净增加额(元) | - | -604,511,223.69 | - | 205,449,550.27 | - | -297,555,214.11 | - |
| 公告日期 | 2024-10-25 | 2024-08-13 | 2024-04-26 | 2024-04-19 | 2023-10-31 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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