| 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) | 1,413,428,096.18 | 1,089,106,049.74 | 452,333,023.23 | 1,608,657,980.71 | 984,433,604.43 | 557,306,003.90 | 237,994,582.56 |
| 收到的税费返还(元) | 212.54 | - | - | - | 1,472,082.15 | 1,472,082.15 | - |
| 收到其他与经营活动有关的现金(元) | 13,989,696.60 | 1,832,790.30 | 1,628,600.59 | 3,315,255.00 | 2,070,740.70 | 1,106,824.94 | 588,557.43 |
| 经营活动现金流入小计(元) | 1,427,418,005.32 | 1,090,938,840.04 | 453,961,623.82 | 1,611,973,235.71 | 987,976,427.28 | 559,884,910.99 | 238,583,139.99 |
| 购买商品、接受劳务支付的现金(元) | 851,654,922.15 | 733,056,959.67 | 434,921,559.27 | 1,385,354,831.94 | 1,009,497,103.89 | 595,941,295.03 | 363,579,977.64 |
| 支付给职工以及为职工支付的现金(元) | 98,853,192.72 | 69,053,655.51 | 39,657,023.57 | 131,179,926.20 | 98,180,133.97 | 70,430,394.18 | 39,843,681.94 |
| 支付的各项税费(元) | 35,373,326.36 | 31,001,316.00 | 10,829,105.09 | 45,150,995.73 | 33,730,733.26 | 26,537,733.65 | 7,931,762.21 |
| 支付其他与经营活动有关的现金(元) | 28,662,650.46 | 19,751,927.43 | 5,235,100.02 | 42,987,369.79 | 21,860,137.18 | 10,866,411.20 | 6,639,478.94 |
| 经营活动现金流出小计(元) | 1,014,544,091.69 | 852,863,858.61 | 490,642,787.95 | 1,604,673,123.66 | 1,163,268,108.30 | 703,775,834.06 | 417,994,900.73 |
| 经营活动产生的现金流量净额(元) | 412,873,913.63 | 238,074,981.43 | -36,681,164.13 | 7,300,112.05 | -175,291,681.02 | -143,890,923.07 | -179,411,760.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 169,143,500.00 | 160,943,500.00 | 80,000,000.00 | 890,000,000.00 | 620,000,000.00 | 510,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 2,429,298.39 | 2,429,245.79 | 479,737.12 | 15,062,879.14 | 12,312,252.21 | - | 4,417,763.70 |
| 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) | - | - | - | 95,000.00 | 90,000.00 | 11,714,390.39 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 90,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,970,082.15 | 2,068,233.27 | 1,209,649.93 | 4,183,516.44 | 3,715,500.25 | 2,718,454.64 | 1,200,788.09 |
| 投资活动现金流入小计(元) | 174,542,880.54 | 165,440,979.06 | 81,689,387.05 | 909,341,395.58 | 636,117,752.46 | 524,522,845.03 | 155,618,551.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 470,644,441.51 | 304,005,073.87 | 103,985,474.21 | 351,301,986.11 | 218,955,987.73 | 173,863,031.95 | 40,057,855.94 |
| 投资支付的现金(元) | 230,200,000.00 | 154,000,000.00 | 20,000,000.00 | 520,000,000.00 | 384,239,000.00 | 264,239,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 35,829,368.76 | 31,600,364.26 | 31,600,364.26 | 31,600,364.26 |
| 投资活动现金流出小计(元) | 700,844,441.51 | 458,005,073.87 | 123,985,474.21 | 907,131,354.87 | 634,795,351.99 | 469,702,396.21 | 71,658,220.20 |
| 投资活动产生的现金流量净额(元) | -526,301,560.97 | -292,564,094.81 | -42,296,087.16 | 2,210,040.71 | 1,322,400.47 | 54,820,448.82 | 83,960,331.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 756,890.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 103,513,000.00 | 101,654,759.00 | 91,324,983.64 | 90,146,680.00 |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 110,000,000.00 | 80,000,000.00 | 104,269,890.00 | 101,654,759.00 | 91,324,983.64 | 90,146,680.00 |
| 偿还债务支付的现金(元) | 80,756,890.00 | 30,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,517,972.24 | 34,323,861.13 | 570,217.67 | 33,187,609.80 | 33,187,000.00 | 33,187,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 115,274,862.24 | 64,323,861.13 | 570,217.67 | 63,187,609.80 | 33,187,000.00 | 33,187,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -5,274,862.24 | 45,676,138.87 | 79,429,782.33 | 41,082,280.20 | 68,467,759.00 | 58,137,983.64 | 90,146,680.00 |
| 五、现金及现金等价物净增加额(元) | -118,702,509.58 | -8,812,974.51 | 452,531.04 | 50,592,432.96 | -105,501,521.55 | -30,932,490.61 | -5,304,749.15 |
| 加：期初现金及现金等价物余额(元) | 224,345,450.06 | 224,345,450.06 | 224,345,450.06 | 173,753,017.10 | 173,753,017.10 | 173,753,017.10 | 173,753,017.10 |
| 期末现金及现金等价物余额(元) | 105,642,940.48 | 215,532,475.55 | 224,797,981.10 | 224,345,450.06 | 68,251,495.55 | 142,820,526.49 | 168,448,267.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,090,596.41 | - | 158,276,025.09 | - | 58,446,712.33 | - |
| 资产减值准备(元) | - | 882,694.82 | - | 5,547,739.67 | - | 643,703.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,019,491.05 | - | 114,125,545.19 | - | 62,545,173.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,019,491.05 | - | 114,125,545.19 | - | 62,545,173.06 | - |
| 无形资产摊销(元) | - | 1,532,520.42 | - | 2,662,704.59 | - | 1,458,032.36 | - |
| 长期待摊费用摊销(元) | - | 17,083,264.04 | - | 34,884,221.60 | - | 18,034,862.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -31,411.62 | - | - | - |
| 固定资产报废损失(元) | - | 61,821.06 | - | 2,325,317.99 | - | 399,441.59 | - |
| 公允价值变动损失(元) | - | 410,593.62 | - | 2,980,519.07 | - | 4,715,735.95 | - |
| 财务费用(元) | - | -1,916,365.59 | - | -4,323,235.41 | - | -2,718,454.64 | - |
| 投资损失(元) | - | -2,429,245.79 | - | -15,062,879.14 | - | -11,714,390.39 | - |
| 递延所得税(元) | - | 384,427.92 | - | -2,246,201.07 | - | -132,436.30 | - |
| 其中：递延所得税资产减少(元) | - | 384,427.92 | - | 1,946,407.91 | - | 98,929.34 | - |
| 递延所得税负债增加(元) | - | - | - | -4,192,608.98 | - | -231,365.64 | - |
| 存货的减少(元) | - | 12,931,707.85 | - | 24,451,821.14 | - | 45,356,119.64 | - |
| 经营性应收项目的减少(元) | - | 67,264,229.03 | - | -423,643,587.51 | - | -369,067,204.99 | - |
| 经营性应付项目的增加(元) | - | 16,759,246.59 | - | 108,037,570.86 | - | 49,120,188.48 | - |
| 现金的期末余额(元) | - | 215,532,475.55 | - | 224,345,450.06 | - | 142,820,526.49 | - |
| 减：现金的期初余额(元) | - | 224,345,450.06 | - | 173,753,017.10 | - | 173,753,017.10 | - |
| 现金及现金等价物的净增加额(元) | - | -8,812,974.51 | - | 50,592,432.96 | - | -30,932,490.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-18 | 2024-04-18 | 2023-10-20 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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