| 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) | 1,538,950,618.09 | 898,692,972.56 | 490,136,644.47 | 2,178,424,884.01 | 1,671,244,978.84 | 1,092,484,926.20 | 509,755,978.95 |
| 收到的税费返还(元) | - | - | 35,499.14 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 60,060,861.97 | 33,733,272.84 | 9,889,143.75 | 106,622,005.40 | 63,434,193.14 | 51,177,364.13 | 28,268,517.96 |
| 经营活动现金流入小计(元) | 1,599,011,480.06 | 932,426,245.40 | 500,061,287.36 | 2,285,046,889.41 | 1,734,679,171.98 | 1,143,662,290.33 | 538,024,496.91 |
| 购买商品、接受劳务支付的现金(元) | 803,345,709.38 | 436,408,202.51 | 192,655,941.13 | 1,221,056,557.98 | 885,114,823.19 | 540,656,591.15 | 278,164,916.95 |
| 支付给职工以及为职工支付的现金(元) | 479,208,266.09 | 326,335,442.66 | 187,298,588.98 | 661,546,308.89 | 511,380,774.76 | 330,671,839.16 | 203,284,619.23 |
| 支付的各项税费(元) | 70,484,054.38 | 17,873,622.39 | 29,547,928.49 | 290,487,950.03 | 251,661,066.45 | 228,899,712.08 | 215,172,131.81 |
| 支付其他与经营活动有关的现金(元) | 56,230,414.92 | 51,677,960.54 | 42,251,887.97 | 107,436,874.37 | 60,496,353.84 | 46,307,847.06 | 34,919,927.07 |
| 经营活动现金流出小计(元) | 1,409,268,444.77 | 832,295,228.10 | 451,754,346.57 | 2,280,527,691.27 | 1,708,653,018.24 | 1,146,535,989.45 | 731,541,595.06 |
| 经营活动产生的现金流量净额(元) | 189,743,035.29 | 100,131,017.30 | 48,306,940.79 | 4,519,198.14 | 26,026,153.74 | -2,873,699.12 | -193,517,098.15 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 90,854,047.46 | 28,419,983.95 | - | 131,059,407.98 | 127,589,522.71 | 32,860,346.46 | 884,549.50 |
| 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) | 27,170,955.64 | 3,592,286.62 | 12,268,649.55 | 38,961,743.46 | 30,164,221.68 | 17,444,827.09 | 11,673,160.82 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 263,403.95 |
| 投资活动现金流入小计(元) | 118,025,003.10 | 32,012,270.57 | 12,268,649.55 | 170,021,151.44 | 157,753,744.39 | 50,305,173.55 | 12,821,114.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,918,300.56 | 132,896,830.84 | 56,298,427.03 | 296,691,349.73 | 298,127,499.55 | 223,974,277.39 | 65,631,383.17 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | 263,403.95 |
| 投资活动现金流出小计(元) | 172,918,300.56 | 132,896,830.84 | 56,298,427.03 | 299,691,349.73 | 298,127,499.55 | 223,974,277.39 | 65,894,787.12 |
| 投资活动产生的现金流量净额(元) | -54,893,297.46 | -100,884,560.27 | -44,029,777.48 | -129,670,198.29 | -140,373,755.16 | -173,669,103.84 | -53,073,672.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,355,560.00 | 4,355,560.00 | - | 59,831,747.50 | 44,831,747.50 | 36,343,159.50 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 12,000,000.00 | 112,299.57 | - | 112,299.57 |
| 筹资活动现金流入小计(元) | 4,355,560.00 | 4,355,560.00 | - | 71,831,747.50 | 44,944,047.07 | 36,343,159.50 | 112,299.57 |
| 偿还债务支付的现金(元) | 11,555,848.28 | 11,200,000.00 | 8,000,000.00 | 67,200,000.00 | 64,000,000.00 | 56,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,266,209.40 | 5,168,179.53 | 361,443.35 | 181,346,631.64 | 180,850,449.72 | 3,654,993.09 | 468,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 1,873,099.47 | - | 19,028,241.71 | - | 1,837,875.60 | - |
| 购买子公司少数股权而支付的现金(元) | - | - | - | 750,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,897,458.56 | 4,897,458.56 | - | 15,916,366.13 | 9,538,990.80 | 2,887,855.57 | - |
| 筹资活动现金流出小计(元) | 66,719,516.24 | 21,265,638.09 | 8,361,443.35 | 265,212,997.77 | 254,389,440.52 | 62,542,848.66 | 1,468,000.00 |
| 筹资活动产生的现金流量净额(元) | -62,363,956.24 | -16,910,078.09 | -8,361,443.35 | -193,381,250.27 | -209,445,393.45 | -26,199,689.16 | -1,355,700.43 |
| 五、现金及现金等价物净增加额(元) | 72,485,781.59 | -17,663,621.06 | -4,084,280.04 | -318,532,250.42 | -323,792,994.87 | -202,742,492.12 | -247,946,471.43 |
| 加：期初现金及现金等价物余额(元) | 1,589,162,763.59 | 1,589,162,763.59 | 1,589,162,763.59 | 1,907,695,014.01 | 1,907,695,014.01 | 1,907,695,014.01 | 1,907,695,014.01 |
| 期末现金及现金等价物余额(元) | 1,661,648,545.18 | 1,571,499,142.53 | 1,585,078,483.55 | 1,589,162,763.59 | 1,583,902,019.14 | 1,704,952,521.89 | 1,659,748,542.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 113,547,743.39 | - | 166,659,296.27 | - | 83,857,387.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 103,364,961.09 | - | 206,634,205.30 | - | 101,716,638.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 102,259,719.36 | - | 204,418,419.72 | - | 100,606,094.87 | - |
| 投资性房地产折旧(元) | - | 1,105,241.73 | - | 2,215,785.58 | - | 1,110,543.85 | - |
| 无形资产摊销(元) | - | 1,191,621.61 | - | 2,447,042.73 | - | 1,191,621.61 | - |
| 长期待摊费用摊销(元) | - | 1,175,006.69 | - | 2,199,346.74 | - | 1,079,619.02 | - |
| 递延收益摊销(元) | - | -580,981.44 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,315,964.43 | - | -21,168,359.22 | - | -7,546,496.12 | - |
| 公允价值变动损失(元) | - | -21,079,288.87 | - | -5,242,060.94 | - | -5,022,960.64 | - |
| 财务费用(元) | - | 3,295,080.06 | - | 2,931,903.31 | - | 3,452,521.30 | - |
| 投资损失(元) | - | -71,602,646.71 | - | -127,399,335.04 | - | -61,396,299.29 | - |
| 递延所得税(元) | - | 6,113,883.77 | - | 864,626.43 | - | 1,143,844.84 | - |
| 其中：递延所得税资产减少(元) | - | -277,105.50 | - | -155,557.83 | - | 1,246,472.03 | - |
| 递延所得税负债增加(元) | - | 6,390,989.27 | - | 1,020,184.26 | - | -102,627.19 | - |
| 存货的减少(元) | - | 47,779,308.02 | - | 23,341,002.19 | - | 40,995,224.61 | - |
| 经营性应收项目的减少(元) | - | -56,671,251.12 | - | 36,107,956.46 | - | 82,479,653.51 | - |
| 经营性应付项目的增加(元) | - | -30,474,221.29 | - | -291,026,827.02 | - | -249,213,799.44 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 24,850,838.39 | - | - | - |
| 现金的期末余额(元) | - | 1,571,499,142.53 | - | 1,589,162,763.59 | - | 1,704,952,521.89 | - |
| 减：现金的期初余额(元) | - | 1,589,162,763.59 | - | 1,907,695,014.01 | - | 1,907,695,014.01 | - |
| 现金及现金等价物的净增加额(元) | - | -17,663,621.06 | - | -318,532,250.42 | - | -202,742,492.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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