| 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 | 上市前 |
| 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) | 932,936,429.00 | 511,658,915.00 | 238,653,293.69 | 1,325,058,117.26 | 679,520,351.92 | 445,464,260.08 | 249,472,132.70 |
| 收到的税费返还(元) | 8,698,471.91 | 5,566,908.92 | 3,048,660.82 | 21,419,396.77 | 13,931,123.24 | 11,446,937.07 | 4,194,382.83 |
| 收到其他与经营活动有关的现金(元) | 84,609,393.85 | 72,814,753.88 | 27,378,287.39 | 60,360,122.56 | 41,413,189.00 | 18,222,548.87 | 9,133,222.19 |
| 经营活动现金流入小计(元) | 1,026,244,294.76 | 590,040,577.80 | 269,080,241.90 | 1,406,837,636.59 | 734,864,664.16 | 475,133,746.02 | 262,799,737.72 |
| 购买商品、接受劳务支付的现金(元) | 349,572,545.66 | 253,800,346.27 | 135,023,658.07 | 453,075,581.81 | 350,279,782.93 | 231,472,255.72 | 101,693,443.39 |
| 支付给职工以及为职工支付的现金(元) | 266,330,142.36 | 200,541,063.76 | 124,559,113.54 | 327,490,532.94 | 247,049,341.79 | 187,880,320.90 | 111,633,392.42 |
| 支付的各项税费(元) | 118,072,873.54 | 89,345,496.77 | 42,262,162.08 | 177,752,671.68 | 136,853,583.40 | 88,106,609.63 | 40,932,302.20 |
| 支付其他与经营活动有关的现金(元) | 166,026,794.82 | 107,306,649.72 | 64,425,533.80 | 182,980,843.83 | 140,528,215.60 | 84,227,132.15 | 36,095,845.76 |
| 经营活动现金流出小计(元) | 900,002,356.38 | 650,993,556.52 | 366,270,467.49 | 1,141,299,630.26 | 874,710,923.72 | 591,686,318.40 | 290,354,983.77 |
| 经营活动产生的现金流量净额(元) | 126,241,938.38 | -60,952,978.72 | -97,190,225.59 | 265,538,006.33 | -139,846,259.56 | -116,552,572.38 | -27,555,246.05 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 10,281.56 | 5,842.80 | 5,842.80 | - | - | - | - |
| 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) | 9,399.90 | 363.80 | 146.00 | 15,759.00 | 10,740.00 | 5,740.00 | 3,740.00 |
| 投资活动现金流入小计(元) | 19,681.46 | 6,206.60 | 5,988.80 | 15,759.00 | 10,740.00 | 5,740.00 | 3,740.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,762,268.70 | 13,193,209.60 | 6,177,978.05 | 34,789,515.23 | 10,571,009.19 | 4,298,647.51 | 1,404,711.79 |
| 投资支付的现金(元) | 47,026,904.98 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 62,789,173.68 | 13,193,209.60 | 6,177,978.05 | 34,789,515.23 | 10,571,009.19 | 4,298,647.51 | 1,404,711.79 |
| 投资活动产生的现金流量净额(元) | -62,769,492.22 | -13,187,003.00 | -6,171,989.25 | -34,773,756.23 | -10,560,269.19 | -4,292,907.51 | -1,400,971.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,143,335,783.02 | 2,143,335,783.02 | 2,143,335,783.02 | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,143,335,783.02 | 2,143,335,783.02 | 2,143,335,783.02 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 173,200,000.00 | 173,200,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,329,820.34 | 1,329,820.34 | 532,283.36 | 18,700,259.94 | 16,453,153.02 | 4,556,500.00 | 900,000.00 |
| 筹资活动现金流出小计(元) | 174,529,820.34 | 174,529,820.34 | 532,283.36 | 18,700,259.94 | 16,453,153.02 | 4,556,500.00 | 900,000.00 |
| 筹资活动产生的现金流量净额(元) | -174,529,820.34 | -174,529,820.34 | -532,283.36 | 2,124,635,523.08 | 2,126,882,630.00 | 2,138,779,283.02 | -900,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.01 | 0.01 | 0.01 | - |
| 五、现金及现金等价物净增加额(元) | -111,057,374.18 | -248,669,802.06 | -103,894,498.20 | 2,355,399,773.19 | 1,976,476,101.26 | 2,017,933,803.14 | -29,856,217.84 |
| 加：期初现金及现金等价物余额(元) | 2,816,500,600.27 | 2,816,500,600.27 | 2,816,500,600.27 | 461,100,827.08 | 461,100,827.08 | 461,100,827.08 | 461,100,827.08 |
| 期末现金及现金等价物余额(元) | 2,705,443,226.09 | 2,567,830,798.21 | 2,712,606,102.07 | 2,816,500,600.27 | 2,437,576,928.34 | 2,479,034,630.22 | 431,244,609.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 202,764,003.27 | - | 424,504,735.68 | - | 218,188,806.44 | 93,444,203.16 |
| 资产减值准备(元) | - | 391,213.95 | - | 143,964.27 | - | -1,021.01 | 64,700.92 |
| 固定资产和投资性房地产折旧(元) | - | 12,313,450.45 | - | 24,014,713.89 | - | 9,246,037.15 | 4,506,658.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,313,450.45 | - | 24,014,713.89 | - | 9,246,037.15 | 4,506,658.74 |
| 无形资产摊销(元) | - | 2,011,898.53 | - | 3,566,355.88 | - | 1,210,645.26 | 410,245.46 |
| 长期待摊费用摊销(元) | - | 549,945.57 | - | 994,592.03 | - | 633,738.19 | 393,297.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,636.30 | - | -257,186.11 | - | -231,779.58 | -231,779.58 |
| 固定资产报废损失(元) | - | - | - | 18,078.30 | - | 17,623.67 | 4,379.21 |
| 公允价值变动损失(元) | - | 46,198.86 | - | -452.93 | - | - | - |
| 财务费用(元) | - | 195,637.81 | - | 2,688,003.65 | - | 138,504.88 | 73,594.21 |
| 投资损失(元) | - | -10,281.56 | - | -113,685.43 | - | - | - |
| 递延所得税(元) | - | -1,632,568.98 | - | -4,673,567.88 | - | -4,630,340.18 | -2,162,562.17 |
| 其中：递延所得税资产减少(元) | - | -1,818,975.73 | - | -4,760,659.23 | - | -4,630,340.18 | -2,162,562.17 |
| 递延所得税负债增加(元) | - | 186,406.75 | - | 87,091.35 | - | - | - |
| 存货的减少(元) | - | -123,844,089.24 | - | -75,206,031.55 | - | -125,277,695.67 | -80,972,444.61 |
| 经营性应收项目的减少(元) | - | -35,266,724.42 | - | -343,104,886.92 | - | -406,815,947.24 | -33,476,644.12 |
| 经营性应付项目的增加(元) | - | -137,393,696.53 | - | 198,350,636.49 | - | 154,122,766.83 | -24,406,539.39 |
| 现金的期末余额(元) | - | 2,567,830,798.21 | - | 2,816,500,600.27 | - | 2,479,034,630.22 | 431,244,609.24 |
| 减：现金的期初余额(元) | - | 2,816,500,600.27 | - | 461,100,827.08 | - | 461,100,827.08 | 461,100,827.08 |
| 现金及现金等价物的净增加额(元) | - | -248,669,802.06 | - | 2,355,399,773.19 | - | 2,017,933,803.14 | -29,856,217.84 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-21 | 2023-10-26 | 2023-08-31 | 2023-05-17 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |