| 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) | 586,209,143.08 | 375,514,583.93 | 192,458,684.03 | 687,436,707.98 | 493,437,576.57 | 321,215,477.49 | 158,887,321.57 |
| 收到的税费返还(元) | 15,959,345.65 | 11,752,750.97 | 5,179,521.62 | 25,768,194.16 | 20,047,342.36 | 14,974,212.05 | 386,036.85 |
| 收到其他与经营活动有关的现金(元) | 35,425,684.20 | 30,990,255.39 | 6,250,552.01 | 66,381,049.08 | 46,387,753.08 | 38,263,657.84 | 18,956,809.74 |
| 经营活动现金流入小计(元) | 637,594,172.93 | 418,257,590.29 | 203,888,757.66 | 779,585,951.22 | 559,872,672.01 | 374,453,347.38 | 178,230,168.16 |
| 购买商品、接受劳务支付的现金(元) | 227,134,318.48 | 159,895,370.78 | 75,896,587.22 | 421,327,075.47 | 336,709,303.18 | 262,694,288.54 | 183,935,035.97 |
| 支付给职工以及为职工支付的现金(元) | 128,370,477.76 | 78,882,493.41 | 54,671,182.52 | 164,645,878.63 | 139,822,749.24 | 106,019,682.69 | 53,901,294.80 |
| 支付的各项税费(元) | 15,497,511.97 | 12,743,479.79 | 4,891,642.32 | 41,134,142.04 | 45,292,630.61 | 47,222,347.06 | 28,211,209.82 |
| 支付其他与经营活动有关的现金(元) | 74,873,971.46 | 63,984,085.36 | 29,347,883.08 | 127,715,159.63 | 122,077,859.62 | 78,100,674.66 | 89,858,348.33 |
| 经营活动现金流出小计(元) | 445,876,279.67 | 315,505,429.34 | 164,807,295.14 | 754,822,255.77 | 643,902,542.65 | 494,036,992.95 | 355,905,888.92 |
| 经营活动产生的现金流量净额(元) | 191,717,893.26 | 102,752,160.95 | 39,081,462.52 | 24,763,695.45 | -84,029,870.64 | -119,583,645.57 | -177,675,720.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,998,803,835.52 | 1,395,833,739.52 | 862,087,990.92 | 1,769,260,683.04 | 1,412,451,195.17 | 1,344,999,934.90 | 791,929,295.59 |
| 取得投资收益收到的现金(元) | 10,239,168.75 | 9,430,208.94 | 4,328,480.00 | 28,720,894.92 | 6,321,678.67 | 6,264,677.25 | 4,659,569.00 |
| 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) | 3,266,425.23 | 2,991,484.30 | 10,066.58 | 290,455.96 | 2,275,970.61 | 652,671.46 | 147,172.08 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,195,600.00 | - | 585,000.00 |
| 投资活动现金流入小计(元) | 2,012,309,429.50 | 1,408,255,432.76 | 866,426,537.50 | 1,798,272,033.92 | 1,422,244,444.45 | 1,351,917,283.61 | 797,321,036.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,493,203.66 | 126,371,739.13 | 70,620,205.63 | 533,492,218.31 | 463,257,697.80 | 265,430,317.53 | 117,324,091.71 |
| 投资支付的现金(元) | 1,986,018,850.23 | 1,640,485,500.00 | 872,057,700.00 | 1,405,447,875.00 | 905,353,525.00 | 680,100,000.00 | 600,000,000.00 |
| 投资活动现金流出小计(元) | 2,163,512,053.89 | 1,766,857,239.13 | 942,677,905.63 | 1,938,940,093.31 | 1,368,611,222.80 | 945,530,317.53 | 717,324,091.71 |
| 投资活动产生的现金流量净额(元) | -151,202,624.39 | -358,601,806.37 | -76,251,368.13 | -140,668,059.39 | 53,633,221.65 | 406,386,966.08 | 79,996,944.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,419.66 | 1,419.66 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,419.66 | 1,419.66 | - | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,471,428.89 | - | - | 8,736,886.08 | 8,736,886.08 | - | - |
| 筹资活动现金流入小计(元) | 2,472,848.55 | 1,419.66 | - | 8,936,886.08 | 8,936,886.08 | 200,000.00 | 200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 116,290,218.00 | 50,165,953.50 | - | 528,698,976.64 | 528,681,450.00 | 528,681,450.00 | - |
| 支付其他与筹资活动有关的现金(元) | 41,791,018.15 | 39,818,360.74 | 39,515,312.05 | 39,028,709.93 | 38,771,485.00 | 9,149,984.97 | 8,495,694.45 |
| 筹资活动现金流出小计(元) | 158,081,236.15 | 89,984,314.24 | 39,515,312.05 | 567,727,686.57 | 567,452,935.00 | 537,831,434.97 | 8,495,694.45 |
| 筹资活动产生的现金流量净额(元) | -155,608,387.60 | -89,982,894.58 | -39,515,312.05 | -558,790,800.49 | -558,516,048.92 | -537,631,434.97 | -8,295,694.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,435,286.16 | 2,028,379.34 | 46,117.42 | 9,477,616.49 | 12,289,891.93 | 17,657,226.82 | -6,339,863.27 |
| 五、现金及现金等价物净增加额(元) | -120,528,404.89 | -343,804,160.66 | -76,639,100.24 | -665,217,547.94 | -576,622,805.98 | -233,170,887.64 | -112,314,333.52 |
| 加：期初现金及现金等价物余额(元) | 1,316,625,225.88 | 1,316,625,225.88 | 1,316,625,225.88 | 1,981,842,773.82 | 1,981,842,773.82 | 1,981,842,773.82 | 1,981,842,773.82 |
| 期末现金及现金等价物余额(元) | 1,196,096,820.99 | 972,821,065.22 | 1,239,986,125.64 | 1,316,625,225.88 | 1,405,219,967.84 | 1,748,671,886.18 | 1,869,528,440.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 123,534,579.74 | - | 180,280,608.17 | - | 70,826,854.24 | - |
| 资产减值准备(元) | - | 8,082,824.83 | - | -6,719,531.17 | - | -4,779,820.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,980,530.64 | - | 20,334,826.57 | - | 19,344,337.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,980,530.64 | - | - | - | 19,344,337.53 | - |
| 投资性房地产折旧(元) | - | - | - | 20,334,826.57 | - | - | - |
| 无形资产摊销(元) | - | 480,066.96 | - | 831,694.25 | - | 351,903.02 | - |
| 长期待摊费用摊销(元) | - | 4,743,426.65 | - | 10,127,402.06 | - | 5,459,910.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,320,068.88 | - | 441,393.82 | - | 557,342.68 | - |
| 固定资产报废损失(元) | - | 3,806.58 | - | 241,133.85 | - | 238,403.34 | - |
| 公允价值变动损失(元) | - | -12,656,702.03 | - | -32,668,473.10 | - | -1,409,478.93 | - |
| 财务费用(元) | - | -4,621,502.25 | - | -4,552,931.04 | - | -7,843,658.54 | - |
| 投资损失(元) | - | -9,206,166.83 | - | -8,634,776.34 | - | -6,264,677.25 | - |
| 递延所得税(元) | - | 2,392,228.97 | - | 16,261,523.45 | - | -2,078,729.16 | - |
| 其中：递延所得税资产减少(元) | - | 2,392,228.97 | - | 16,261,523.45 | - | -1,924,605.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -154,123.72 | - |
| 存货的减少(元) | - | 19,943,527.48 | - | 12,398,607.25 | - | 918,141.81 | - |
| 经营性应收项目的减少(元) | - | -40,941,086.19 | - | -14,054,863.75 | - | -13,190,254.49 | - |
| 经营性应付项目的增加(元) | - | -19,575,019.99 | - | -199,902,871.32 | - | -205,678,541.77 | - |
| 其他(元) | - | 6,649,287.27 | - | 20,691,536.57 | - | 13,197,549.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 19,837,165.40 | - | - | - |
| 现金的期末余额(元) | - | 972,821,065.22 | - | 1,316,625,225.88 | - | 1,748,671,886.18 | - |
| 减：现金的期初余额(元) | - | 1,316,625,225.88 | - | 1,981,842,773.82 | - | 1,981,842,773.82 | - |
| 现金及现金等价物的净增加额(元) | - | -343,804,160.66 | - | -665,217,547.94 | - | -233,170,887.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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