| 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) | 469,649,100.55 | 299,364,099.49 | 140,864,207.55 | 450,502,517.13 | 323,857,756.98 | 210,792,039.06 | 88,240,312.77 |
| 收到的税费返还(元) | 20,745,621.37 | 13,746,049.73 | 2,622,693.91 | 14,188,868.07 | 11,134,835.69 | 8,715,212.68 | 4,187,550.20 |
| 收到其他与经营活动有关的现金(元) | 29,426,224.95 | 25,544,522.64 | 7,692,696.51 | 52,588,428.89 | 35,895,531.15 | 28,888,240.00 | 9,743,808.42 |
| 经营活动现金流入小计(元) | 519,820,946.87 | 338,654,671.86 | 151,179,597.97 | 517,279,814.09 | 370,888,123.82 | 248,395,491.74 | 102,171,671.39 |
| 购买商品、接受劳务支付的现金(元) | 319,360,447.59 | 182,701,981.28 | 89,476,099.88 | 275,658,992.75 | 203,571,872.96 | 134,766,047.90 | 69,063,955.30 |
| 支付给职工以及为职工支付的现金(元) | 124,748,670.73 | 85,191,008.77 | 39,744,538.70 | 130,819,362.58 | 96,637,781.81 | 64,548,637.41 | 31,704,329.89 |
| 支付的各项税费(元) | 31,432,832.93 | 22,299,399.44 | 11,352,593.80 | 32,076,597.20 | 24,186,920.59 | 15,326,662.48 | 7,890,364.22 |
| 支付其他与经营活动有关的现金(元) | 56,802,322.43 | 33,467,228.32 | 19,658,223.95 | 70,465,115.04 | 50,697,075.45 | 32,671,649.57 | 10,970,295.83 |
| 经营活动现金流出小计(元) | 532,344,273.68 | 323,659,617.81 | 160,231,456.33 | 509,020,067.57 | 375,093,650.81 | 247,312,997.36 | 119,628,945.24 |
| 经营活动产生的现金流量净额(元) | -12,523,326.81 | 14,995,054.05 | -9,051,858.36 | 8,259,746.52 | -4,205,526.99 | 1,082,494.38 | -17,457,273.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,751,156,243.89 | 4,642,460,000.00 | 960,000,000.00 | 2,521,170,000.00 | 1,561,170,000.00 | 931,170,000.00 | 109,280,000.00 |
| 取得投资收益收到的现金(元) | 41,239,048.80 | 38,669,148.00 | 18,327,367.42 | 21,575,377.34 | 6,437,842.59 | 1,886,773.98 | 151,298.61 |
| 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) | 51,325.67 | 51,325.67 | 2,998.00 | 493.00 | 444.68 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,017,477.34 | - | - | - |
| 投资活动现金流入小计(元) | 5,792,446,618.36 | 4,681,180,473.67 | 978,330,365.42 | 2,553,763,347.68 | 1,567,608,287.27 | 933,056,773.98 | 109,431,298.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,905,593.75 | 115,785,557.96 | 59,538,240.73 | 120,625,193.56 | 82,899,735.75 | 21,813,208.89 | 7,870,439.32 |
| 投资支付的现金(元) | 5,701,028,767.12 | 4,227,460,000.00 | 934,900,000.00 | 4,891,170,000.00 | 4,031,170,000.00 | 3,521,170,000.00 | 123,170,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 85,862.07 |
| 投资活动现金流出小计(元) | 5,862,934,360.87 | 4,343,245,557.96 | 994,438,240.73 | 5,011,795,193.56 | 4,114,069,735.75 | 3,542,983,208.89 | 131,126,301.39 |
| 投资活动产生的现金流量净额(元) | -70,487,742.51 | 337,934,915.71 | -16,107,875.31 | -2,458,031,845.88 | -2,546,461,448.48 | -2,609,926,434.91 | -21,695,002.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,763,163,444.64 | 2,763,163,444.64 | 2,763,163,444.64 | 2,763,163,444.64 |
| 收到其他与筹资活动有关的现金(元) | 5,881,588.35 | 3,004,985.05 | 740,670.01 | 967,486.50 | - | - | - |
| 筹资活动现金流入小计(元) | 5,881,588.35 | 3,004,985.05 | 740,670.01 | 2,764,130,931.14 | 2,763,163,444.64 | 2,763,163,444.64 | 2,763,163,444.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,985,464.39 | 62,398,128.80 | - | 23,821,640.10 | 23,735,056.86 | 23,447,710.20 | - |
| 支付其他与筹资活动有关的现金(元) | 111,323,500.94 | 102,611,963.12 | 41,356,772.18 | 52,669,718.13 | 48,721,566.36 | 47,825,819.25 | 17,546,484.48 |
| 筹资活动现金流出小计(元) | 196,308,965.33 | 165,010,091.92 | 41,356,772.18 | 76,491,358.23 | 72,456,623.22 | 71,273,529.45 | 17,546,484.48 |
| 筹资活动产生的现金流量净额(元) | -190,427,376.98 | -162,005,106.87 | -40,616,102.17 | 2,687,639,572.91 | 2,690,706,821.42 | 2,691,889,915.19 | 2,745,616,960.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -219,707.41 | -350,866.14 | -537,981.12 | -138,294.68 | -62,824.07 | -51,973.12 | 4,471.87 |
| 五、现金及现金等价物净增加额(元) | -273,658,153.71 | 190,573,996.75 | -66,313,816.96 | 237,729,178.87 | 139,977,021.88 | 82,994,001.54 | 2,706,469,155.40 |
| 加：期初现金及现金等价物余额(元) | 333,089,057.95 | 333,089,057.95 | 333,089,057.95 | 95,359,879.08 | 95,359,879.08 | 95,359,879.08 | 95,359,879.08 |
| 期末现金及现金等价物余额(元) | 59,430,904.24 | 523,663,054.70 | 266,775,240.99 | 333,089,057.95 | 235,336,900.96 | 178,353,880.62 | 2,801,829,034.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,802,884.41 | - | 114,238,402.84 | - | 54,634,061.98 | - |
| 资产减值准备(元) | - | -462,921.15 | - | -882,578.98 | - | -810,628.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,882,439.97 | - | 12,619,312.11 | - | 5,942,959.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,882,439.97 | - | 12,619,312.11 | - | 5,942,959.40 | - |
| 无形资产摊销(元) | - | 839,454.12 | - | 1,430,636.99 | - | 708,417.54 | - |
| 长期待摊费用摊销(元) | - | 2,424,174.21 | - | 4,558,956.65 | - | 2,161,671.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,821.80 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 4,138.61 | - | 363.00 | - | - | - |
| 公允价值变动损失(元) | - | -14,512,989.62 | - | -31,786,194.81 | - | -6,650,074.34 | - |
| 财务费用(元) | - | -125,361.99 | - | 332,711.45 | - | 185,907.56 | - |
| 投资损失(元) | - | -11,523,163.37 | - | -9,036,919.83 | - | -1,886,773.98 | - |
| 递延所得税(元) | - | -117,621.63 | - | 5,310,095.14 | - | 783,307.54 | - |
| 其中：递延所得税资产减少(元) | - | -2,316,787.50 | - | 3,852,872.02 | - | -117,430.41 | - |
| 递延所得税负债增加(元) | - | 2,199,165.87 | - | 1,457,223.12 | - | 900,737.95 | - |
| 存货的减少(元) | - | -58,039,413.32 | - | -31,987,843.64 | - | -30,853,455.37 | - |
| 经营性应收项目的减少(元) | - | -51,324,310.73 | - | -52,125,741.97 | - | -51,831,479.53 | - |
| 经营性应付项目的增加(元) | - | 53,169,354.69 | - | -21,240,285.62 | - | 21,425,159.90 | - |
| 其他(元) | - | 3,780,346.64 | - | 4,254,415.23 | - | 2,114,610.85 | - |
| 现金的期末余额(元) | - | 523,663,054.70 | - | 333,089,057.95 | - | 178,353,880.62 | - |
| 减：现金的期初余额(元) | - | 333,089,057.95 | - | 95,359,879.08 | - | 95,359,879.08 | - |
| 现金及现金等价物的净增加额(元) | - | 190,573,996.75 | - | 237,729,178.87 | - | 82,994,001.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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