| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 1,095,154,789.14 | 729,320,858.37 | 1,471,991,424.44 | 1,063,006,747.81 | 691,542,525.49 | 1,197,383,418.28 |
| 收到的税费返还(元) | 40,378,102.23 | 24,023,703.98 | 31,350,332.47 | 26,939,178.44 | 17,695,551.93 | 22,043,715.68 |
| 收到其他与经营活动有关的现金(元) | 25,838,973.85 | 8,975,546.15 | 26,585,523.13 | 25,358,293.31 | 15,304,166.21 | 53,266,651.36 |
| 经营活动现金流入小计(元) | 1,161,371,865.22 | 762,320,108.50 | 1,529,927,280.04 | 1,115,304,219.56 | 724,542,243.63 | 1,272,693,785.32 |
| 购买商品、接受劳务支付的现金(元) | 132,233,065.95 | 85,655,487.14 | 142,693,864.96 | 102,663,222.47 | 82,656,099.50 | 117,130,864.50 |
| 支付给职工以及为职工支付的现金(元) | 393,297,569.43 | 292,088,960.44 | 455,432,852.01 | 359,305,931.86 | 264,096,699.01 | 386,855,291.71 |
| 支付的各项税费(元) | 89,253,577.24 | 62,197,415.51 | 77,371,850.92 | 48,581,241.27 | 30,624,281.79 | 57,739,597.61 |
| 支付其他与经营活动有关的现金(元) | 256,288,049.05 | 163,271,447.83 | 403,280,484.32 | 278,347,635.93 | 178,135,715.56 | 334,276,518.88 |
| 经营活动现金流出小计(元) | 871,072,261.67 | 603,213,310.92 | 1,078,779,052.21 | 788,898,031.53 | 555,512,795.86 | 896,002,272.70 |
| 经营活动产生的现金流量净额(元) | 290,299,603.55 | 159,106,797.58 | 451,148,227.83 | 326,406,188.03 | 169,029,447.77 | 376,691,512.62 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 927,000,000.00 | 620,000,000.00 | 639,000,000.00 | 409,000,000.00 | 409,000,000.00 | 342,000,000.00 |
| 取得投资收益收到的现金(元) | 12,244,548.60 | 6,237,789.84 | 7,105,788.38 | 4,830,842.44 | 4,393,233.50 | 4,120,084.63 |
| 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) | 99,598.25 | 70,386.98 | 1,327,148.34 | 119,179.51 | 66,869.01 | 70,060.11 |
| 投资活动现金流入小计(元) | 939,344,146.85 | 626,308,176.82 | 647,432,936.72 | 413,950,021.95 | 413,460,102.51 | 346,190,144.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,055,937.61 | 148,387,309.69 | 77,195,581.92 | 36,335,580.84 | 15,710,030.32 | 14,682,898.67 |
| 投资支付的现金(元) | 720,000,000.00 | 250,000,000.00 | 1,205,000,000.00 | 875,000,000.00 | 345,000,000.00 | 787,021,000.00 |
| 投资活动现金流出小计(元) | 880,055,937.61 | 398,387,309.69 | 1,282,195,581.92 | 911,335,580.84 | 360,710,030.32 | 801,703,898.67 |
| 投资活动产生的现金流量净额(元) | 59,288,209.24 | 227,920,867.13 | -634,762,645.20 | -497,385,558.89 | 52,750,072.19 | -455,513,753.93 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 1,299,828,800.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,299,828,800.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,657,494.55 | 11,096,952.68 | 21,035,524.15 | 14,374,174.30 | 8,741,899.93 | 17,905,968.29 |
| 筹资活动现金流出小计(元) | 16,657,494.55 | 11,096,952.68 | 21,035,524.15 | 14,374,174.30 | 8,741,899.93 | 17,905,968.29 |
| 筹资活动产生的现金流量净额(元) | 1,283,171,305.45 | -11,096,952.68 | -21,035,524.15 | -14,374,174.30 | -8,741,899.93 | -17,905,968.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,022,656.96 | 1,781,117.17 | 4,636,610.25 | 6,206,507.22 | 7,577,016.72 | 17,122,318.58 |
| 五、现金及现金等价物净增加额(元) | 1,630,736,461.28 | 377,711,829.20 | -200,013,331.27 | -179,147,037.94 | 220,614,636.75 | -79,605,891.02 |
| 加：期初现金及现金等价物余额(元) | 331,261,603.97 | 331,261,603.97 | 531,274,935.24 | 531,274,935.24 | 531,274,935.24 | 610,880,826.26 |
| 期末现金及现金等价物余额(元) | 1,961,998,065.25 | 708,973,433.17 | 331,261,603.97 | 352,127,897.30 | 751,889,571.99 | 531,274,935.24 |
| 补充资料： | ||||||
| 净利润(元) | - | 220,746,812.42 | 323,180,990.71 | - | 186,828,531.41 | 283,717,731.47 |
| 资产减值准备(元) | - | 111,974.67 | 6,919.59 | - | -1,129.23 | 28,488.24 |
| 固定资产和投资性房地产折旧(元) | - | 15,488,723.90 | 17,268,324.20 | - | 7,288,818.92 | 10,464,879.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,488,723.90 | 17,268,324.20 | - | 7,288,818.92 | 10,464,879.09 |
| 无形资产摊销(元) | - | 1,602,017.17 | 826,497.52 | - | 542,510.25 | 1,144,053.05 |
| 长期待摊费用摊销(元) | - | 635,025.54 | 76,949.39 | - | 37,103.26 | 4,713,726.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 1,768.84 | - | - | - |
| 固定资产报废损失(元) | - | -15,674.31 | 12,693.00 | - | -770.15 | -29,718.29 |
| 公允价值变动损失(元) | - | -11,889,804.71 | -20,025,021.93 | - | -7,777,206.29 | -2,645,764.90 |
| 财务费用(元) | - | -1,574,894.70 | -3,132,596.17 | - | -5,799,562.16 | -25,305,112.29 |
| 投资损失(元) | - | -1,276,941.29 | -1,253,651.46 | - | -783,852.74 | -1,120,936.47 |
| 递延所得税(元) | - | -4,555,014.19 | -8,211,497.83 | - | -2,955,960.94 | -5,420,131.86 |
| 其中：递延所得税资产减少(元) | - | -5,543,940.28 | -10,218,703.97 | - | -3,564,599.83 | -6,019,092.89 |
| 递延所得税负债增加(元) | - | 988,926.09 | 2,007,206.14 | - | 608,638.89 | 598,961.03 |
| 存货的减少(元) | - | -865,472.16 | -2,086,365.08 | - | -61,329.19 | -27,898.97 |
| 经营性应收项目的减少(元) | - | -22,560,572.66 | 1,988,224.90 | - | -5,035,070.72 | -21,853,183.42 |
| 经营性应付项目的增加(元) | - | -46,018,536.58 | 123,955,233.53 | - | -11,877,049.05 | 117,339,526.09 |
| 现金的期末余额(元) | - | 708,973,433.17 | 331,261,603.97 | - | 751,889,571.99 | 531,274,935.24 |
| 减：现金的期初余额(元) | - | 331,261,603.97 | 531,274,935.24 | - | 531,274,935.24 | 610,880,826.26 |
| 现金及现金等价物的净增加额(元) | - | 377,711,829.20 | -200,013,331.27 | - | 220,614,636.75 | -79,605,891.02 |
| 公告日期 | 2024-10-29 | 2024-09-05 | 2024-09-05 | 2024-10-29 | 2024-09-05 | 2023-07-28 |
| 审计意见(境内) | 标准无保留意见 | 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) |