| 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 | 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) | 2,230,226,186.89 | 1,294,856,788.03 | 589,812,874.59 | 4,747,909,957.84 | 4,120,328,223.35 | 3,327,882,268.95 | 1,999,711,066.74 |
| 收到的税费返还(元) | 230,446,391.29 | 137,764,404.80 | 51,395,040.31 | 391,591,330.62 | 360,663,262.19 | 296,377,535.54 | 182,982,946.05 |
| 收到其他与经营活动有关的现金(元) | 77,858,449.97 | 65,223,221.47 | 28,735,997.63 | 56,246,937.14 | 31,556,677.12 | 26,745,321.22 | 3,480,823.24 |
| 经营活动现金流入小计(元) | 2,538,531,028.15 | 1,497,844,414.30 | 669,943,912.53 | 5,195,748,225.60 | 4,512,548,162.66 | 3,651,005,125.71 | 2,186,174,836.03 |
| 购买商品、接受劳务支付的现金(元) | 1,172,833,327.92 | 602,069,935.95 | 263,772,695.94 | 3,651,869,600.61 | 3,140,233,493.15 | 2,461,710,524.14 | 1,354,880,290.57 |
| 支付给职工以及为职工支付的现金(元) | 555,147,136.23 | 389,813,991.18 | 137,830,520.87 | 516,114,651.59 | 383,970,439.29 | 240,333,379.40 | 124,026,562.79 |
| 支付的各项税费(元) | 45,456,526.85 | 34,579,510.52 | 22,257,353.59 | 322,852,672.27 | 312,481,112.63 | 218,160,924.98 | 98,630,871.31 |
| 支付其他与经营活动有关的现金(元) | 78,279,028.27 | 48,076,175.87 | 20,437,616.67 | 70,322,386.54 | 58,559,320.03 | 31,916,761.47 | 12,888,358.32 |
| 经营活动现金流出小计(元) | 1,851,716,019.27 | 1,074,539,613.52 | 444,298,187.07 | 4,561,159,311.01 | 3,895,244,365.10 | 2,952,121,589.99 | 1,590,426,082.99 |
| 经营活动产生的现金流量净额(元) | 686,815,008.88 | 423,304,800.78 | 225,645,725.46 | 634,588,914.59 | 617,303,797.56 | 698,883,535.72 | 595,748,753.04 |
| 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) | - | - | - | 23,127.73 | 23,127.73 | 19,327.73 | 19,327.73 |
| 投资活动现金流入小计(元) | - | - | - | 23,127.73 | 23,127.73 | 19,327.73 | 19,327.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 | 359,382,879.18 | 254,139,143.47 | 123,134,938.11 | 81,639,853.13 |
| 投资活动现金流出小计(元) | 232,310,174.66 | 151,075,185.86 | 58,496,864.86 | 359,382,879.18 | 254,139,143.47 | 123,134,938.11 | 81,639,853.13 |
| 投资活动产生的现金流量净额(元) | -232,310,174.66 | -151,075,185.86 | -58,496,864.86 | -359,359,751.45 | -254,116,015.74 | -123,115,610.38 | -81,620,525.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,019,775,200.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 2,044,775,200.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 94,000,000.00 | 94,000,000.00 | 94,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 838,714.86 | 856,674.06 | 856,674.06 | 715,828.39 |
| 支付其他与筹资活动有关的现金(元) | 22,852,675.73 | 16,661,950.00 | 9,735,948.37 | 47,207,250.21 | 13,339,297.66 | 8,359,662.32 | 4,163,734.39 |
| 筹资活动现金流出小计(元) | 22,852,675.73 | 16,661,950.00 | 9,735,948.37 | 142,045,965.07 | 108,195,971.72 | 103,216,336.38 | 29,879,562.78 |
| 筹资活动产生的现金流量净额(元) | -22,852,675.73 | -16,661,950.00 | -9,735,948.37 | 1,902,729,234.93 | -83,195,971.72 | -78,216,336.38 | -4,879,562.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,676,356.96 | 3,018,228.87 | -21,481,350.53 | 68,424,047.40 | 49,144,791.95 | 75,326,748.92 | 5,830,780.20 |
| 五、现金及现金等价物净增加额(元) | 449,328,515.45 | 258,585,893.79 | 135,931,561.70 | 2,246,382,445.47 | 329,136,602.05 | 572,878,337.88 | 515,079,445.06 |
| 加：期初现金及现金等价物余额(元) | 3,037,710,157.33 | 3,037,710,157.33 | 3,037,710,157.33 | 791,327,711.86 | 791,327,711.86 | 791,327,711.86 | 791,327,711.86 |
| 期末现金及现金等价物余额(元) | 3,487,038,672.78 | 3,296,296,051.12 | 3,173,641,719.03 | 3,037,710,157.33 | 1,120,464,313.91 | 1,364,206,049.74 | 1,306,407,156.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 103,006,729.74 | - | 1,064,617,401.84 | 1,018,221,036.49 | 975,322,477.57 | - |
| 资产减值准备(元) | - | 1,700,542.10 | - | 11,955,505.34 | 7,236,238.28 | 3,576,734.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,011,706.27 | - | 32,770,799.67 | 23,334,396.18 | 14,670,449.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,011,706.27 | - | 32,770,799.67 | 23,334,396.18 | 14,670,449.78 | - |
| 无形资产摊销(元) | - | 2,727,257.45 | - | 3,469,037.23 | 2,481,787.64 | 1,536,149.11 | - |
| 长期待摊费用摊销(元) | - | 10,122,719.34 | - | 3,851,247.69 | 2,851,615.10 | 2,047,830.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,208.71 | -12,208.71 | 7,316.19 | - |
| 固定资产报废损失(元) | - | 204,870.15 | - | 874,364.91 | 902,388.03 | 277,241.34 | - |
| 财务费用(元) | - | 1,601,500.00 | - | -60,801,870.55 | -42,472,154.84 | -65,027,683.91 | - |
| 递延所得税(元) | - | 6,075,987.64 | - | -6,504,922.39 | -12,977,697.77 | -16,574,036.99 | - |
| 其中：递延所得税资产减少(元) | - | 6,120,435.02 | - | -6,517,523.28 | -13,135,637.18 | -16,790,296.76 | - |
| 递延所得税负债增加(元) | - | -44,447.38 | - | 12,600.89 | 157,939.41 | 216,259.77 | - |
| 存货的减少(元) | - | -62,406,777.00 | - | 257,782,251.66 | 188,916,874.37 | 51,973,108.22 | - |
| 经营性应收项目的减少(元) | - | -368,477,396.15 | - | 189,144,600.83 | 107,846,202.65 | -37,743,042.92 | - |
| 经营性应付项目的增加(元) | - | 744,929,352.57 | - | -883,642,248.73 | -698,077,287.76 | -251,892,824.06 | - |
| 其他(元) | - | -70,970,267.67 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 52,276,209.65 | - | - | - |
| 现金的期末余额(元) | - | 3,296,296,051.12 | - | 3,037,710,157.33 | 1,120,464,313.90 | 1,364,206,049.74 | - |
| 减：现金的期初余额(元) | - | 3,037,710,157.33 | - | 791,327,711.86 | 791,327,711.86 | 791,327,711.86 | - |
| 现金及现金等价物的净增加额(元) | - | 258,585,893.79 | - | 2,246,382,445.47 | 329,136,602.04 | 572,878,337.88 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-22 | 2024-04-22 | 2023-12-14 | 2023-12-14 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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