| 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) | 1,551,626,658.05 | 1,039,923,284.46 | 728,568,079.88 | 2,077,659,780.32 | 1,442,338,368.23 | 1,014,288,072.45 | 600,917,248.09 |
| 收到的税费返还(元) | 754,970.57 | 700,687.02 | - | 9,874,876.28 | 2,369,765.95 | 1,065,090.98 | 1,991.94 |
| 收到其他与经营活动有关的现金(元) | 82,069,801.84 | 74,576,645.88 | 59,610,289.82 | 94,305,613.58 | 83,476,777.86 | 74,248,912.68 | 63,980,326.87 |
| 经营活动现金流入小计(元) | 1,634,451,430.46 | 1,115,200,617.36 | 788,178,369.70 | 2,181,840,270.18 | 1,528,184,912.04 | 1,089,602,076.11 | 664,899,566.90 |
| 购买商品、接受劳务支付的现金(元) | 582,120,735.72 | 350,430,826.00 | 185,529,717.23 | 904,653,507.39 | 625,036,024.58 | 391,819,908.65 | 241,193,557.58 |
| 支付给职工以及为职工支付的现金(元) | 399,428,121.29 | 273,540,410.47 | 146,858,740.72 | 510,095,592.69 | 384,833,830.37 | 268,043,982.38 | 148,839,259.22 |
| 支付的各项税费(元) | 93,503,645.08 | 70,422,330.84 | 11,188,471.54 | 121,487,526.08 | 92,684,435.14 | 74,540,022.57 | 45,432,477.01 |
| 支付其他与经营活动有关的现金(元) | 45,030,407.64 | 30,075,784.00 | 20,518,962.44 | 62,426,884.58 | 51,126,318.84 | 27,923,857.99 | 22,322,849.62 |
| 经营活动现金流出小计(元) | 1,120,082,909.73 | 724,469,351.31 | 364,095,891.93 | 1,598,663,510.74 | 1,153,680,608.93 | 762,327,771.59 | 457,788,143.43 |
| 经营活动产生的现金流量净额(元) | 514,368,520.73 | 390,731,266.05 | 424,082,477.77 | 583,176,759.44 | 374,504,303.11 | 327,274,304.52 | 207,111,423.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 444,462.97 | 444,462.97 | 444,462.97 | - | - | - | - |
| 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) | 4,481,440.00 | 21,940.00 | 7,140.00 | 60,246,342.44 | 19,203,262.44 | 19,191,147.24 | 54,947.24 |
| 投资活动现金流入小计(元) | 4,925,902.97 | 466,402.97 | 451,602.97 | 60,246,342.44 | 19,203,262.44 | 19,191,147.24 | 54,947.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,010,619.12 | 73,876,112.92 | 39,924,148.87 | 272,662,566.40 | 216,582,962.26 | 147,028,595.01 | 8,234,374.51 |
| 投资活动现金流出小计(元) | 101,010,619.12 | 73,876,112.92 | 39,924,148.87 | 272,662,566.40 | 216,582,962.26 | 147,028,595.01 | 8,234,374.51 |
| 投资活动产生的现金流量净额(元) | -96,084,716.15 | -73,409,709.95 | -39,472,545.90 | -212,416,223.96 | -197,379,699.82 | -127,837,447.77 | -8,179,427.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 53,745,081.74 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 53,745,081.74 | - | - | - |
| 偿还债务支付的现金(元) | 7,006,467.86 | 7,006,467.86 | - | 318,413,433.90 | 311,406,966.04 | 81,130,195.04 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 63,706,594.90 | 63,636,552.46 | 127,596.95 | 58,361,135.83 | 58,169,100.22 | 6,697,109.99 | 2,298,920.98 |
| 支付其他与筹资活动有关的现金(元) | 188,156,632.73 | 138,269,619.21 | 85,616,313.28 | 262,050,909.06 | 209,214,772.74 | 166,763,226.70 | 88,148,097.28 |
| 筹资活动现金流出小计(元) | 258,869,695.49 | 208,912,639.53 | 85,743,910.23 | 638,825,478.79 | 578,790,839.00 | 254,590,531.73 | 90,447,018.26 |
| 筹资活动产生的现金流量净额(元) | -258,869,695.49 | -208,912,639.53 | -85,743,910.23 | -585,080,397.05 | -578,790,839.00 | -254,590,531.73 | -90,447,018.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,079,105.55 | 320,665.78 | 38,347.37 | 247,078.47 | 267,949.80 | 390,802.79 | 3,022.15 |
| 五、现金及现金等价物净增加额(元) | 157,335,003.54 | 108,729,582.35 | 298,904,369.01 | -214,072,783.10 | -401,398,285.91 | -54,762,872.19 | 108,488,000.09 |
| 加：期初现金及现金等价物余额(元) | 1,223,014,865.81 | 1,223,014,865.81 | 1,223,014,865.81 | 1,437,087,648.91 | 1,437,087,648.91 | 1,437,087,648.91 | 1,437,087,648.91 |
| 期末现金及现金等价物余额(元) | 1,380,349,869.35 | 1,331,744,448.16 | 1,521,919,234.82 | 1,223,014,865.81 | 1,035,689,363.00 | 1,382,324,776.72 | 1,545,575,649.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 130,335,636.35 | - | 237,606,750.68 | - | 128,236,268.85 | - |
| 资产减值准备(元) | - | 1,831.00 | - | 407,836.42 | - | 2,444.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 133,362,120.79 | - | 245,831,897.03 | - | 119,514,106.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 133,362,120.79 | - | 245,831,897.03 | - | 119,514,106.25 | - |
| 无形资产摊销(元) | - | 2,702,080.09 | - | 4,938,497.40 | - | 2,531,432.68 | - |
| 长期待摊费用摊销(元) | - | 27,607,109.71 | - | 63,886,770.81 | - | 35,184,519.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -340,957.75 | - | -23,999,325.42 | - | -12,208,913.47 | - |
| 固定资产报废损失(元) | - | 388.46 | - | 262,845.87 | - | 105,141.34 | - |
| 财务费用(元) | - | 11,706,372.70 | - | 28,107,654.31 | - | 10,228,783.20 | - |
| 投资损失(元) | - | 1,033,027.00 | - | -634,752.17 | - | -696,251.13 | - |
| 递延所得税(元) | - | -2,897,212.98 | - | 3,428,185.87 | - | 3,325.42 | - |
| 其中：递延所得税资产减少(元) | - | -2,926,553.63 | - | 3,428,185.87 | - | 3,325.42 | - |
| 递延所得税负债增加(元) | - | 29,340.65 | - | - | - | - | - |
| 存货的减少(元) | - | -10,498,923.45 | - | -762,442.73 | - | 22,178,967.49 | - |
| 经营性应收项目的减少(元) | - | 20,348,949.03 | - | 265,912,221.36 | - | 57,814,327.27 | - |
| 经营性应付项目的增加(元) | - | 1,501,271.41 | - | -377,905,694.89 | - | -97,345,347.98 | - |
| 现金的期末余额(元) | - | 1,331,744,448.16 | - | 1,223,014,865.81 | - | 1,382,324,776.72 | - |
| 减：现金的期初余额(元) | - | 1,223,014,865.81 | - | 1,437,087,648.91 | - | 1,437,087,648.91 | - |
| 现金及现金等价物的净增加额(元) | - | 108,729,582.35 | - | -214,072,783.10 | - | -54,762,872.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 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) | 下载财报(PDF) |