| 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) | 1,187,666,824.16 | 742,970,268.41 | 369,174,800.06 | 1,339,292,846.62 | 1,238,018,128.43 | 645,123,572.42 | 342,230,822.87 |
| 收到的税费返还(元) | 105,227,749.65 | 70,069,828.26 | 35,008,530.06 | 111,906,977.44 | 82,407,245.99 | 54,444,448.14 | 21,898,091.51 |
| 收到其他与经营活动有关的现金(元) | 7,593,910.82 | 4,469,741.57 | 2,600,510.72 | 18,300,992.87 | 15,460,781.63 | 10,257,275.95 | 4,807,225.14 |
| 经营活动现金流入小计(元) | 1,300,488,484.63 | 817,509,838.24 | 406,783,840.84 | 1,469,500,816.93 | 1,335,886,156.05 | 709,825,296.51 | 368,936,139.52 |
| 购买商品、接受劳务支付的现金(元) | 1,038,692,186.51 | 697,117,079.73 | 316,625,507.83 | 1,062,606,614.61 | 1,021,774,092.53 | 501,349,951.02 | 243,986,096.15 |
| 支付给职工以及为职工支付的现金(元) | 94,560,120.15 | 64,070,553.52 | 34,434,720.29 | 106,342,042.08 | 83,286,301.50 | 56,842,740.98 | 29,795,738.21 |
| 支付的各项税费(元) | 50,496,906.58 | 32,244,328.10 | 9,380,484.96 | 62,555,602.25 | 40,446,449.09 | 31,965,387.00 | 12,606,647.72 |
| 支付其他与经营活动有关的现金(元) | 41,335,106.08 | 20,176,277.45 | 12,384,653.40 | 35,553,907.47 | 23,209,384.93 | 15,952,709.74 | 10,043,354.80 |
| 经营活动现金流出小计(元) | 1,225,084,319.32 | 813,608,238.80 | 372,825,366.48 | 1,267,058,166.41 | 1,168,716,228.05 | 606,110,788.74 | 296,431,836.88 |
| 经营活动产生的现金流量净额(元) | 75,404,165.31 | 3,901,599.44 | 33,958,474.36 | 202,442,650.52 | 167,169,928.00 | 103,714,507.77 | 72,504,302.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 705,000,000.00 | 590,000,000.00 | 310,000,000.00 | 1,098,000,000.00 | 613,000,000.00 | 513,000,000.00 | 318,000,000.00 |
| 取得投资收益收到的现金(元) | 17,479,960.00 | 14,467,729.50 | 4,904,230.77 | 11,675,773.66 | 25,515,949.42 | 23,609,444.89 | 17,426,153.83 |
| 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) | 1,104,000.00 | 1,100,000.00 | 608,000.00 | 742,116.00 | 438,116.00 | 280,920.00 | 280,920.00 |
| 投资活动现金流入小计(元) | 723,583,960.00 | 605,567,729.50 | 315,512,230.77 | 1,110,417,889.66 | 638,954,065.42 | 536,890,364.89 | 335,707,073.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,343,974.26 | 21,550,570.05 | 12,974,928.15 | 50,140,025.16 | 38,558,731.30 | 28,675,958.80 | 5,142,374.40 |
| 投资支付的现金(元) | 695,250,000.00 | 625,000,000.00 | 390,000,000.00 | 1,198,000,000.00 | 788,000,000.00 | 553,000,000.00 | 275,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 5,202,350.00 | 3,808,050.00 | 3,449,900.00 | - | 6,235,600.00 | - | - |
| 投资活动现金流出小计(元) | 728,796,324.26 | 650,358,620.05 | 406,424,828.15 | 1,248,140,025.16 | 832,794,331.30 | 581,675,958.80 | 280,142,374.40 |
| 投资活动产生的现金流量净额(元) | -5,212,364.26 | -44,790,890.55 | -90,912,597.38 | -137,722,135.50 | -193,840,265.88 | -44,785,593.91 | 55,564,699.43 |
| 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) | 9,909,270.00 | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 9,909,270.00 | - | - | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,600,634.07 | 73,194,408.40 | - | 111,780,008.25 | 66,033,503.00 | 66,033,503.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,993,678.19 | 1,686,458.17 | - | 34,422,802.51 | 19,706,483.69 | 2,332,090.73 | - |
| 筹资活动现金流出小计(元) | 125,594,312.26 | 74,880,866.57 | - | 146,202,810.76 | 85,739,986.69 | 68,365,593.73 | - |
| 筹资活动产生的现金流量净额(元) | -115,685,042.26 | -74,880,866.57 | - | -145,202,810.76 | -85,739,986.69 | -68,365,593.73 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,282,229.63 | 3,609,823.47 | 1,134,569.20 | 4,037,149.56 | 6,953,368.93 | 7,207,006.38 | -4,821,131.21 |
| 五、现金及现金等价物净增加额(元) | -42,211,011.58 | -112,160,334.21 | -55,819,553.82 | -76,445,146.18 | -105,456,955.64 | -2,229,673.49 | 123,247,870.86 |
| 加：期初现金及现金等价物余额(元) | 269,595,156.61 | 269,595,156.61 | 269,595,156.61 | 346,040,302.79 | 346,040,302.79 | 346,040,302.79 | 346,040,302.79 |
| 期末现金及现金等价物余额(元) | 227,384,145.03 | 157,434,822.40 | 213,775,602.79 | 269,595,156.61 | 240,583,347.15 | 343,810,629.30 | 469,288,173.65 |
| 补充资料： | |||||||
| 净利润(元) | - | 95,192,504.00 | - | 103,255,134.65 | - | 44,964,541.09 | - |
| 资产减值准备(元) | - | -114,509.70 | - | 1,616,292.63 | - | -162,857.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,213,413.73 | - | 51,765,903.53 | - | 25,851,259.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,213,413.73 | - | 51,765,903.53 | - | 25,851,259.18 | - |
| 无形资产摊销(元) | - | 1,435,665.26 | - | 1,251,638.02 | - | 621,762.96 | - |
| 长期待摊费用摊销(元) | - | 136,783.80 | - | 1,591,141.35 | - | 1,090,017.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -762,231.13 | - | -342,020.34 | - | -185,634.71 | - |
| 固定资产报废损失(元) | - | 198,061.34 | - | 1,093,254.43 | - | 3,290.60 | - |
| 公允价值变动损失(元) | - | -8,101,299.94 | - | -1,269,486.50 | - | 19,160,033.53 | - |
| 财务费用(元) | - | 76,666.28 | - | 191,730.22 | - | 91,362.04 | - |
| 投资损失(元) | - | -8,547,776.13 | - | 14,382,613.20 | - | -19,014,317.23 | - |
| 递延所得税(元) | - | 2,066,284.40 | - | -6,696,269.09 | - | -4,542,401.94 | - |
| 其中：递延所得税资产减少(元) | - | 2,010,145.53 | - | -3,800,302.22 | - | -230,199.12 | - |
| 递延所得税负债增加(元) | - | 56,138.87 | - | -2,895,966.87 | - | -4,312,202.82 | - |
| 存货的减少(元) | - | -22,681,702.38 | - | 46,012,675.40 | - | 64,789,641.28 | - |
| 经营性应收项目的减少(元) | - | -79,424,180.46 | - | -27,797,017.13 | - | -6,795,667.90 | - |
| 经营性应付项目的增加(元) | - | -10,316,794.61 | - | 14,609,985.45 | - | -21,863,506.26 | - |
| 现金的期末余额(元) | - | 157,434,822.40 | - | 269,595,156.61 | - | 343,810,629.30 | - |
| 减：现金的期初余额(元) | - | 269,595,156.61 | - | 346,040,302.79 | - | 346,040,302.79 | - |
| 现金及现金等价物的净增加额(元) | - | -112,160,334.21 | - | -76,445,146.18 | - | -2,229,673.49 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
| 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) |