| 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 | 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) | 961,809,481.32 | 579,388,648.19 | 230,555,863.21 | 936,984,129.27 | 709,116,158.07 | 420,953,282.52 | 148,512,197.21 |
| 收到的税费返还(元) | 29,346,061.35 | 15,449,539.21 | 5,608,040.61 | 25,758,321.79 | 17,618,386.72 | 9,068,709.89 | 4,807,252.52 |
| 收到其他与经营活动有关的现金(元) | 22,182,049.32 | 17,572,639.88 | 8,594,098.60 | 37,422,116.09 | 19,745,233.34 | 8,726,024.84 | 1,840,827.04 |
| 经营活动现金流入小计(元) | 1,013,337,591.99 | 612,410,827.28 | 244,758,002.42 | 1,000,164,567.15 | 746,479,778.13 | 438,748,017.25 | 155,160,276.77 |
| 购买商品、接受劳务支付的现金(元) | 784,994,203.35 | 497,388,209.16 | 252,771,972.44 | 701,586,635.57 | 495,445,613.35 | 272,693,108.23 | 186,238,951.37 |
| 支付给职工以及为职工支付的现金(元) | 145,604,024.80 | 93,786,428.38 | 52,498,184.64 | 141,945,227.52 | 107,315,269.23 | 67,455,115.76 | 40,886,943.72 |
| 支付的各项税费(元) | 71,754,486.12 | 38,141,113.42 | 12,204,750.52 | 55,784,577.80 | 39,836,415.98 | 19,603,764.80 | 6,879,655.54 |
| 支付其他与经营活动有关的现金(元) | 62,824,967.56 | 37,489,700.19 | 14,810,187.94 | 59,758,698.47 | 25,457,446.44 | 14,502,505.99 | 13,780,563.21 |
| 经营活动现金流出小计(元) | 1,065,177,681.83 | 666,805,451.15 | 332,285,095.54 | 959,075,139.36 | 668,054,745.00 | 374,254,494.78 | 247,786,113.84 |
| 经营活动产生的现金流量净额(元) | -51,840,089.84 | -54,394,623.87 | -87,527,093.12 | 41,089,427.79 | 78,425,033.13 | 64,493,522.47 | -92,625,837.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,030,000,000.00 | 965,000,000.00 | 400,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 10,630,779.95 | 5,448,363.97 | 2,201,898.78 | - | - | - | - |
| 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) | 40,061.00 | 40,061.00 | 40,061.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,040,670,840.95 | 970,488,424.97 | 402,241,959.78 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,461,572.90 | 43,024,550.77 | 31,127,803.62 | 29,342,207.79 | 13,140,606.72 | 4,245,288.09 | 2,582,109.36 |
| 投资支付的现金(元) | 2,328,834,534.36 | 1,560,998,808.33 | 825,251,736.11 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 300,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,384,296,107.26 | 1,604,023,359.10 | 856,379,539.73 | 329,342,207.79 | 13,140,606.72 | 4,245,288.09 | 2,582,109.36 |
| 投资活动产生的现金流量净额(元) | -343,625,266.31 | -633,534,934.13 | -454,137,579.95 | -329,342,207.79 | -13,140,606.72 | -4,245,288.09 | -2,582,109.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,286,831,462.28 | - | - | - |
| 取得借款收到的现金(元) | 94,218,178.95 | 64,436,887.28 | 19,811,055.56 | 129,947,291.22 | 50,000,000.00 | 37,624,829.75 | 9,900,000.00 |
| 筹资活动现金流入小计(元) | 94,218,178.95 | 64,436,887.28 | 19,811,055.56 | 1,416,778,753.50 | 50,000,000.00 | 37,624,829.75 | 9,900,000.00 |
| 偿还债务支付的现金(元) | 100,427,244.65 | 80,427,244.65 | 7,924,829.75 | 170,000,000.00 | 75,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,606,888.75 | - | - | 2,241,786.73 | 1,510,122.21 | 1,133,569.42 | 837,477.64 |
| 支付其他与筹资活动有关的现金(元) | 8,993,008.59 | 4,924,214.98 | 2,626,223.94 | 9,915,183.93 | 5,107,472.65 | 4,244,892.22 | - |
| 筹资活动现金流出小计(元) | 122,027,141.99 | 85,351,459.63 | 10,551,053.69 | 182,156,970.66 | 81,617,594.86 | 5,378,461.64 | 837,477.64 |
| 筹资活动产生的现金流量净额(元) | -27,808,963.04 | -20,914,572.35 | 9,260,001.87 | 1,234,621,782.84 | -31,617,594.86 | 32,246,368.11 | 9,062,522.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -889,161.75 | -923,222.96 | -634,820.27 | 625,611.31 | -44,837.37 | - | -725,576.92 |
| 五、现金及现金等价物净增加额(元) | -424,163,480.94 | -709,767,353.31 | -533,039,491.47 | 946,994,614.15 | 33,621,994.18 | 92,494,602.49 | -86,871,000.99 |
| 加：期初现金及现金等价物余额(元) | 1,250,538,142.30 | 1,250,538,142.30 | 1,250,538,142.30 | 303,543,528.15 | 303,543,528.15 | 303,543,528.15 | 303,543,528.14 |
| 期末现金及现金等价物余额(元) | 826,374,661.36 | 540,770,788.99 | 717,498,650.83 | 1,250,538,142.30 | 337,165,522.33 | 396,038,130.64 | 216,672,527.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 79,765,812.77 | - | 119,135,490.36 | 116,784,911.31 | 78,162,893.17 | - |
| 资产减值准备(元) | - | 6,431,261.23 | - | 5,450,554.28 | 2,121,566.71 | -538,979.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,672,250.67 | - | 2,380,241.06 | 1,729,005.98 | 1,117,123.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,672,250.67 | - | 2,380,241.06 | 1,729,005.98 | 1,117,123.90 | - |
| 无形资产摊销(元) | - | 1,100,087.19 | - | 1,744,579.83 | 1,303,940.36 | 865,958.82 | - |
| 长期待摊费用摊销(元) | - | 2,382,591.77 | - | 3,055,417.35 | 2,052,107.13 | 824,588.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 35,054.71 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -5,271,355.61 | - | -66,250.00 | - | - | - |
| 财务费用(元) | - | 1,823,626.96 | - | 4,069,845.81 | 3,262,169.69 | 2,299,164.64 | - |
| 投资损失(元) | - | -5,055,212.13 | - | - | - | - | - |
| 递延所得税(元) | - | -5,903,162.03 | - | -3,671,197.08 | -1,079,438.43 | -1,196,114.91 | - |
| 其中：递延所得税资产减少(元) | - | -6,292,787.48 | - | -3,448,175.52 | -1,053,492.41 | -1,170,168.88 | - |
| 递延所得税负债增加(元) | - | 389,625.45 | - | -223,021.56 | -25,946.02 | -25,946.03 | - |
| 存货的减少(元) | - | -446,942,528.57 | - | -263,294,870.74 | -87,684,011.48 | -13,948,077.87 | - |
| 经营性应收项目的减少(元) | - | -143,426,465.22 | - | -26,258,818.67 | 1,691,664.30 | -31,687,384.38 | - |
| 经营性应付项目的增加(元) | - | 448,736,496.04 | - | 190,199,130.99 | 34,145,817.59 | 20,412,651.83 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,540,409.65 | - | - | - |
| 现金的期末余额(元) | - | 540,770,788.99 | - | 1,250,538,142.30 | 337,165,522.33 | 396,038,130.64 | - |
| 减：现金的期初余额(元) | - | 1,250,538,142.30 | - | 303,543,528.15 | 303,543,528.15 | 303,543,528.15 | - |
| 现金及现金等价物的净增加额(元) | - | -709,767,353.31 | - | 946,994,614.15 | 33,621,994.18 | 92,494,602.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-11-10 | 2023-11-10 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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