| 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) | 386,481,114.18 | 267,171,171.40 | 142,208,566.66 | 321,860,619.62 | 306,663,848.39 | 213,282,441.56 | 105,347,961.65 |
| 收到的税费返还(元) | 11,024,554.13 | 8,513,778.25 | 1,523,581.99 | 30,113,230.04 | 33,157,916.07 | 2,213,787.94 | 2,425,058.98 |
| 收到其他与经营活动有关的现金(元) | 46,436,308.71 | 34,650,596.38 | 20,381,728.51 | 121,396,448.26 | 64,687,127.80 | 37,942,314.86 | 13,126,006.82 |
| 经营活动现金流入小计(元) | 443,941,977.02 | 310,335,546.03 | 164,113,877.16 | 473,370,297.92 | 404,508,892.26 | 253,438,544.36 | 120,899,027.45 |
| 购买商品、接受劳务支付的现金(元) | 174,260,935.07 | 110,068,560.74 | 54,780,648.88 | 121,473,777.34 | 203,169,176.86 | 148,368,650.00 | 84,548,715.19 |
| 支付给职工以及为职工支付的现金(元) | 88,905,690.34 | 62,680,672.53 | 34,847,929.27 | 127,415,820.70 | 92,032,685.94 | 73,386,957.78 | 36,902,488.23 |
| 支付的各项税费(元) | 36,700,190.16 | 20,855,756.31 | 8,882,383.37 | 33,596,422.06 | 37,671,930.30 | 26,624,322.43 | 10,020,530.98 |
| 支付其他与经营活动有关的现金(元) | 35,057,081.40 | 24,100,141.76 | 9,078,850.30 | 59,503,500.86 | 35,144,575.57 | 24,076,640.47 | 9,488,821.68 |
| 经营活动现金流出小计(元) | 334,923,896.97 | 217,705,131.34 | 107,589,811.82 | 341,989,520.96 | 368,018,368.67 | 272,456,570.68 | 140,960,556.08 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 109,018,080.05 | 92,630,414.69 | 56,524,065.34 | 131,380,776.97 | 36,490,523.60 | -19,018,026.32 | -20,061,528.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,607,000,000.00 | 1,185,600,000.00 | 10,000,000.00 | 130,564,516.13 | 120,500,000.00 | 100,500,000.00 | - |
| 取得投资收益收到的现金(元) | 5,605,046.36 | 1,485,587.39 | 15,205.48 | 3,839,444.91 | 3,744,810.35 | 3,355,550.09 | 364,931.52 |
| 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) | - | - | - | 182,489.29 | - | - | - |
| 投资活动现金流入小计(元) | 3,612,605,046.36 | 1,187,085,587.39 | 10,015,205.48 | 134,586,450.33 | 124,244,810.35 | 103,855,550.09 | 364,931.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 232,270,705.08 | 181,841,583.76 | 168,182,750.87 | 56,424,000.29 | 13,435,045.71 | 11,674,945.71 | 9,157,085.00 |
| 投资支付的现金(元) | 3,648,823,550.00 | 1,275,600,000.00 | - | 3,800,000.00 | 3,803,850.52 | 500,000.00 | 500,000.00 |
| 投资活动现金流出小计(元) | 3,881,094,255.08 | 1,457,441,583.76 | 168,182,750.87 | 60,224,000.29 | 17,238,896.23 | 12,174,945.71 | 9,657,085.00 |
| 投资活动产生的现金流量净额(元) | -268,489,208.72 | -270,355,996.37 | -158,167,545.39 | 74,362,450.04 | 107,005,914.12 | 91,680,604.38 | -9,292,153.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,172,742.00 | 4,176,592.52 | 4,176,592.52 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,176,592.52 | 4,176,592.52 | - |
| 取得借款收到的现金(元) | - | - | - | 239,739.04 | 202,837.92 | 202,837.92 | - |
| 筹资活动现金流入小计(元) | - | - | - | 4,412,481.04 | 4,379,430.44 | 4,379,430.44 | - |
| 偿还债务支付的现金(元) | 289,741.79 | 66,325.02 | - | - | 372,052.44 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,936,212.66 | 81,936,212.66 | - | 234,666,667.40 | 234,666,667.40 | 225,970,260.51 | - |
| 支付其他与筹资活动有关的现金(元) | 44,969,473.56 | 86,355,927.33 | 40,676,446.42 | 18,932,909.80 | 6,084,145.00 | 1,354,104.73 | 660,157.55 |
| 筹资活动现金流出小计(元) | 127,195,428.01 | 168,358,465.01 | 40,676,446.42 | 253,599,577.20 | 241,122,864.84 | 227,324,365.24 | 660,157.55 |
| 筹资活动产生的现金流量净额(元) | -127,195,428.01 | -168,358,465.01 | -40,676,446.42 | -249,187,096.16 | -236,743,434.40 | -222,944,934.80 | -660,157.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,692,163.36 | 4,235,718.48 | 793,773.25 | 10,893,771.08 | 19,084,474.31 | 23,082,443.99 | -14,501,234.85 |
| 五、现金及现金等价物净增加额(元) | -297,358,720.04 | -341,848,328.21 | -141,526,153.22 | -32,550,098.07 | -74,162,522.37 | -127,199,912.75 | -44,515,074.51 |
| 加：期初现金及现金等价物余额(元) | 1,907,238,695.68 | 1,907,238,695.68 | 1,907,238,695.68 | 1,939,788,793.75 | 1,939,788,793.75 | 1,939,788,793.75 | 1,939,980,793.75 |
| 期末现金及现金等价物余额(元) | 1,609,879,975.64 | 1,565,390,367.47 | 1,765,712,542.46 | 1,907,238,695.68 | 1,865,626,271.38 | 1,812,588,881.00 | 1,895,465,719.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,436,116.29 | - | 105,299,800.71 | - | 60,963,005.47 | - |
| 资产减值准备(元) | - | 5,568,017.27 | - | 55,274,643.20 | - | 7,678,902.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,878,180.26 | - | 18,136,334.62 | - | 8,900,122.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,878,180.26 | - | 18,136,334.62 | - | 8,900,122.06 | - |
| 无形资产摊销(元) | - | 3,039,296.65 | - | 6,539,942.56 | - | 3,024,677.84 | - |
| 长期待摊费用摊销(元) | - | 54,470.13 | - | 104,655.60 | - | 54,228.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 49,756.60 | - | -2,262.49 | - | 104,518.57 | - |
| 固定资产报废损失(元) | - | 4,615.61 | - | 1,082,907.65 | - | 76.56 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 64,516.13 | - |
| 财务费用(元) | - | -4,212,798.49 | - | -12,321,445.25 | - | -22,288,733.44 | - |
| 投资损失(元) | - | -1,022,177.34 | - | -3,379,945.24 | - | -3,355,550.09 | - |
| 递延所得税(元) | - | 1,516,487.97 | - | -1,738,530.53 | - | -114,461.88 | - |
| 其中：递延所得税资产减少(元) | - | 1,516,487.97 | - | -1,285,645.78 | - | -250,067.16 | - |
| 递延所得税负债增加(元) | - | - | - | -452,884.75 | - | 135,605.28 | - |
| 存货的减少(元) | - | 13,289,102.30 | - | -14,142,542.08 | - | 9,118,797.07 | - |
| 经营性应收项目的减少(元) | - | 27,899,619.31 | - | -13,569,078.68 | - | -28,457,047.68 | - |
| 经营性应付项目的增加(元) | - | -40,099,931.95 | - | -20,426,949.61 | - | -62,344,054.25 | - |
| 其他(元) | - | 2,441,863.47 | - | 2,464,809.38 | - | 2,906,936.38 | - |
| 现金的期末余额(元) | - | 1,565,390,367.47 | - | 1,907,238,695.68 | - | 1,812,588,881.00 | - |
| 减：现金的期初余额(元) | - | 1,907,238,695.68 | - | 1,939,788,793.75 | - | 1,939,788,793.75 | - |
| 现金及现金等价物的净增加额(元) | - | -341,848,328.21 | - | -32,550,098.07 | - | -127,199,912.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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