| 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) | 473,853,531.45 | 286,496,562.81 | 112,752,556.95 | 500,389,227.46 | 343,288,191.11 | 219,287,620.69 | 101,225,821.72 |
| 收到的税费返还(元) | 2,893,351.34 | 2,037,446.15 | 1,707,909.10 | 9,939,645.24 | 8,546,386.01 | 3,737,257.85 | 232,277.72 |
| 收到其他与经营活动有关的现金(元) | 51,769,228.12 | 37,747,083.87 | 18,129,089.20 | 36,147,299.51 | 26,220,706.93 | 13,954,200.91 | 2,126,208.27 |
| 经营活动现金流入小计(元) | 528,516,110.91 | 326,281,092.83 | 132,589,555.25 | 546,476,172.21 | 378,055,284.05 | 236,979,079.45 | 103,584,307.71 |
| 购买商品、接受劳务支付的现金(元) | 114,544,024.06 | 76,200,949.03 | 43,149,390.20 | 124,814,995.11 | 84,836,332.72 | 60,516,685.66 | 27,536,226.92 |
| 支付给职工以及为职工支付的现金(元) | 99,619,815.01 | 68,362,180.74 | 41,750,739.16 | 106,621,537.93 | 70,228,420.50 | 48,013,996.20 | 27,865,746.69 |
| 支付的各项税费(元) | 61,214,730.64 | 41,450,520.73 | 24,973,208.18 | 52,121,336.93 | 41,765,151.46 | 34,362,893.46 | 21,642,351.40 |
| 支付其他与经营活动有关的现金(元) | 36,543,799.61 | 23,993,595.34 | 8,437,163.79 | 41,471,077.74 | 37,439,978.11 | 23,888,291.35 | 15,807,454.46 |
| 经营活动现金流出小计(元) | 311,922,369.32 | 210,007,245.84 | 118,310,501.33 | 325,028,947.71 | 234,269,882.79 | 166,781,866.67 | 92,851,779.47 |
| 经营活动产生的现金流量净额(元) | 216,593,741.59 | 116,273,846.99 | 14,279,053.92 | 221,447,224.50 | 143,785,401.26 | 70,197,212.78 | 10,732,528.24 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 23,000.00 | - | - | 81,126.90 | 175.00 | 175.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,389,584,534.25 | 449,985,159.85 | - | 264,188,807.91 | 56,524,438.90 | 56,601,493.74 | - |
| 投资活动现金流入小计(元) | 2,389,607,534.25 | 449,985,159.85 | - | 264,269,934.81 | 56,524,613.90 | 56,601,668.74 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,792,563.32 | 25,371,338.38 | 15,131,011.34 | 51,568,290.58 | 40,349,666.82 | 25,456,641.41 | 16,241,331.00 |
| 支付其他与投资活动有关的现金(元) | 3,603,380,861.11 | 1,417,427,542.27 | - | 289,488,798.67 | - | - | - |
| 投资活动现金流出小计(元) | 3,639,173,424.43 | 1,442,798,880.65 | 15,131,011.34 | 341,057,089.25 | 40,349,666.82 | 25,456,641.41 | 16,241,331.00 |
| 投资活动产生的现金流量净额(元) | -1,249,565,890.18 | -992,813,720.80 | -15,131,011.34 | -76,787,154.44 | 16,174,947.08 | 31,145,027.33 | -16,241,331.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,820,326,000.00 | 1,820,326,000.00 | 1,820,326,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,820,326,000.00 | 1,820,326,000.00 | 1,820,326,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,330,880.85 | 83,330,880.85 | - | 43,981,937.96 | 43,448,017.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | 31,030,194.73 | 31,030,194.73 | 20,363,232.86 | 178,778,873.95 | 177,959,337.76 | 172,832,361.14 | - |
| 筹资活动现金流出小计(元) | 114,361,075.58 | 114,361,075.58 | 20,363,232.86 | 222,760,811.91 | 221,407,354.89 | 172,832,361.14 | - |
| 筹资活动产生的现金流量净额(元) | -114,361,075.58 | -114,361,075.58 | -20,363,232.86 | 1,597,565,188.09 | 1,598,918,645.11 | 1,647,493,638.86 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,916,594.39 | 927,999.25 | 764,743.90 | 647,411.07 | 832,407.96 | 89,933.75 | -499,329.57 |
| 五、现金及现金等价物净增加额(元) | -1,149,249,818.56 | -989,972,950.14 | -20,450,446.38 | 1,742,872,669.22 | 1,759,711,401.41 | 1,748,925,812.72 | -6,008,132.33 |
| 加：期初现金及现金等价物余额(元) | 1,954,732,150.26 | 1,954,732,150.26 | 1,954,732,150.26 | 211,859,481.04 | 211,859,481.04 | 211,859,481.04 | 211,859,481.04 |
| 期末现金及现金等价物余额(元) | 805,482,331.70 | 964,759,200.12 | 1,934,281,703.88 | 1,954,732,150.26 | 1,971,570,882.45 | 1,960,785,293.76 | 205,851,348.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 124,453,227.74 | - | 217,238,584.26 | - | 78,801,660.63 | - |
| 资产减值准备(元) | - | 631,516.43 | - | 4,593,329.51 | - | 643,352.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,416,752.88 | - | 4,715,300.25 | - | 2,181,436.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,416,752.88 | - | 4,715,300.25 | - | 2,181,436.63 | - |
| 无形资产摊销(元) | - | 561,153.58 | - | 791,875.66 | - | 595,783.25 | - |
| 长期待摊费用摊销(元) | - | 485,457.99 | - | 1,144,579.36 | - | 614,180.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 73,691.95 | - | 345,871.44 | - | 246,104.43 | - |
| 固定资产报废损失(元) | - | - | - | 455,139.72 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -414,465.75 | - | - | - |
| 财务费用(元) | - | -858,908.16 | - | -636,520.83 | - | -336,849.58 | - |
| 投资损失(元) | - | - | - | -1,692,519.26 | - | - | - |
| 递延所得税(元) | - | 739,196.07 | - | -1,542,314.78 | - | -73,947.88 | - |
| 其中：递延所得税资产减少(元) | - | 739,196.07 | - | -1,542,314.78 | - | -61,952.10 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -11,995.78 | - |
| 存货的减少(元) | - | -3,208,002.28 | - | -12,670,992.00 | - | -4,452,210.55 | - |
| 经营性应收项目的减少(元) | - | -3,545,301.23 | - | -39,768,336.43 | - | -7,505,672.16 | - |
| 经营性应付项目的增加(元) | - | -8,397,453.93 | - | 45,435,151.62 | - | -1,297,829.52 | - |
| 其他(元) | - | 2,806,548.31 | - | 2,397,636.61 | - | - | - |
| 现金的期末余额(元) | - | 964,759,200.12 | - | 1,954,732,150.26 | - | 1,960,785,293.76 | - |
| 减：现金的期初余额(元) | - | 1,954,732,150.26 | - | 211,859,481.04 | - | 211,859,481.04 | - |
| 现金及现金等价物的净增加额(元) | - | -989,972,950.14 | - | 1,742,872,669.22 | - | 1,748,925,812.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-16 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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