| 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) | 862,295,241.88 | 536,031,215.17 | 283,482,079.52 | 1,126,256,390.43 | 831,396,716.92 | 529,877,312.30 | 276,177,011.16 |
| 收到的税费返还(元) | 1,643,578.55 | 1,643,578.55 | 1,643,578.55 | 2,585,257.94 | 2,274,256.12 | - | - |
| 收到其他与经营活动有关的现金(元) | 16,950,912.21 | 10,680,061.27 | 2,573,959.13 | 6,271,487.28 | 3,241,502.41 | 2,424,320.49 | 1,978,819.10 |
| 经营活动现金流入小计(元) | 880,889,732.64 | 548,354,854.99 | 287,699,617.20 | 1,135,113,135.65 | 836,912,475.45 | 532,301,632.79 | 278,155,830.26 |
| 购买商品、接受劳务支付的现金(元) | 221,728,516.89 | 176,996,750.15 | 102,221,561.91 | 290,875,305.60 | 211,471,067.77 | 137,416,549.32 | 71,527,954.90 |
| 支付给职工以及为职工支付的现金(元) | 197,223,691.60 | 144,776,765.48 | 95,620,073.32 | 237,735,524.00 | 182,477,534.59 | 135,071,017.39 | 83,995,251.76 |
| 支付的各项税费(元) | 83,590,572.20 | 55,693,929.04 | 25,079,861.85 | 94,821,693.64 | 51,720,795.49 | 26,879,410.71 | 9,956,491.51 |
| 支付其他与经营活动有关的现金(元) | 23,752,517.83 | 19,493,997.76 | 17,919,736.36 | 37,740,441.83 | 23,829,502.29 | 19,235,391.09 | 12,077,440.84 |
| 经营活动现金流出小计(元) | 526,295,298.52 | 396,961,442.43 | 240,841,233.44 | 661,172,965.07 | 469,498,900.14 | 318,602,368.51 | 177,557,139.01 |
| 经营活动产生的现金流量净额(元) | 354,594,434.12 | 151,393,412.56 | 46,858,383.76 | 473,940,170.58 | 367,413,575.31 | 213,699,264.28 | 100,598,691.25 |
| 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) | - | - | - | 58,191.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 6,391,177.95 | 5,873,842.12 | 4,958,947.59 | 22,005,998.97 | 17,757,320.09 | 15,077,878.66 | 12,588,753.87 |
| 投资活动现金流入小计(元) | 6,391,177.95 | 5,873,842.12 | 4,958,947.59 | 22,064,190.63 | 17,757,320.09 | 15,077,878.66 | 12,588,753.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,183,723.48 | 48,852,445.98 | 40,367,639.86 | 83,381,814.90 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 |
| 支付其他与投资活动有关的现金(元) | 31,470,610.31 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 115,654,333.79 | 48,852,445.98 | 40,367,639.86 | 83,381,814.90 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 |
| 投资活动产生的现金流量净额(元) | -109,263,155.84 | -42,978,603.86 | -35,408,692.27 | -61,317,624.27 | -53,344,991.09 | -49,501,107.08 | -42,457,527.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 65,290,000.00 | 65,290,000.00 | 65,290,000.00 | 65,290,000.00 |
| 偿还债务支付的现金(元) | 491,141.20 | - | - | 977,462.91 | 8,491,141.20 | 8,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 120,510,829.11 | 115,434,670.35 | 5,105,889.54 | 21,239,811.46 | 15,995,842.66 | 10,619,557.74 | 5,403,635.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 360,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,139,153.95 | 645,507.44 | 515,102.48 | 12,489,439.47 | - | - | - |
| 筹资活动现金流出小计(元) | 123,141,124.26 | 116,080,177.79 | 5,620,992.02 | 34,706,713.84 | 24,486,983.86 | 18,619,557.74 | 13,403,635.28 |
| 筹资活动产生的现金流量净额(元) | -123,141,124.26 | -116,080,177.79 | -5,620,992.02 | 30,583,286.16 | 40,803,016.14 | 46,670,442.26 | 51,886,364.72 |
| 五、现金及现金等价物净增加额(元) | 122,190,154.02 | -7,665,369.09 | 5,828,699.47 | 443,205,832.47 | 354,871,600.36 | 210,868,599.46 | 110,027,528.01 |
| 加：期初现金及现金等价物余额(元) | 1,380,346,340.05 | 1,380,346,340.05 | 1,380,346,340.05 | 937,140,507.58 | 937,140,507.58 | 937,140,507.58 | 937,140,507.58 |
| 期末现金及现金等价物余额(元) | 1,502,536,494.07 | 1,372,680,970.96 | 1,386,175,039.52 | 1,380,346,340.05 | 1,292,012,107.94 | 1,148,009,107.04 | 1,047,168,035.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 116,070,597.22 | - | 90,463,080.15 | - | 124,403,588.90 | - |
| 资产减值准备(元) | - | 3,107,239.07 | - | 156,105,689.85 | - | 1,046,300.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,681,886.55 | - | 127,808,973.60 | - | 61,625,753.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,681,886.55 | - | 127,808,973.60 | - | 61,625,753.77 | - |
| 无形资产摊销(元) | - | 4,759,239.24 | - | 18,515,470.71 | - | 9,481,122.86 | - |
| 长期待摊费用摊销(元) | - | 5,622,620.07 | - | 10,453,084.52 | - | 3,690,977.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,605.34 | - | 1,735,483.88 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,604,351.61 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 7,461,492.91 | - | - | - |
| 财务费用(元) | - | 4,765,257.21 | - | 349,858.78 | - | -3,981,719.90 | - |
| 投资损失(元) | - | 1,797,109.94 | - | 8,129,530.00 | - | 2,063,595.26 | - |
| 递延所得税(元) | - | - | - | -352,324.13 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 131,889.38 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -484,213.51 | - | - | - |
| 存货的减少(元) | - | -12,498,914.46 | - | 3,714,996.99 | - | -1,104,716.52 | - |
| 经营性应收项目的减少(元) | - | -13,655,946.55 | - | -23,703,237.95 | - | 24,381,872.66 | - |
| 经营性应付项目的增加(元) | - | -23,208,379.27 | - | 63,433,803.27 | - | -9,778,564.91 | - |
| 现金的期末余额(元) | - | 1,372,680,970.96 | - | 1,380,346,340.05 | - | 1,148,009,107.04 | - |
| 减：现金的期初余额(元) | - | 1,380,346,340.05 | - | 937,140,507.58 | - | 937,140,507.58 | - |
| 现金及现金等价物的净增加额(元) | - | -7,665,369.09 | - | 443,205,832.47 | - | 210,868,599.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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