| 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) | 979,483,493.88 | 642,306,780.66 | 332,990,127.33 | 1,309,536,492.40 | 958,522,105.88 | 637,850,305.69 | 275,752,969.20 |
| 收到的税费返还(元) | - | - | - | 839,533.72 | 269,778.39 | 269,778.39 | - |
| 收到其他与经营活动有关的现金(元) | 24,287,636.81 | 17,731,101.49 | 7,893,857.13 | 18,325,883.23 | 19,668,865.74 | 15,042,463.62 | 2,223,849.11 |
| 经营活动现金流入小计(元) | 1,003,771,130.69 | 660,037,882.15 | 340,883,984.46 | 1,328,701,909.35 | 978,460,750.01 | 653,162,547.70 | 277,976,818.31 |
| 购买商品、接受劳务支付的现金(元) | 266,841,281.89 | 197,550,169.61 | 126,018,843.68 | 400,557,135.07 | 303,148,022.58 | 188,645,571.30 | 91,352,741.96 |
| 支付给职工以及为职工支付的现金(元) | 577,714,969.43 | 363,377,295.13 | 172,582,556.59 | 729,509,935.08 | 513,381,269.60 | 344,118,989.89 | 169,886,465.96 |
| 支付的各项税费(元) | 56,028,457.44 | 34,667,325.31 | 12,245,110.32 | 60,872,419.71 | 47,498,748.47 | 32,257,106.83 | 17,284,335.04 |
| 支付其他与经营活动有关的现金(元) | 62,779,979.79 | 47,339,694.56 | 20,886,803.52 | 71,541,526.23 | 64,280,397.72 | 46,051,906.77 | 22,153,078.69 |
| 经营活动现金流出小计(元) | 963,364,688.55 | 642,934,484.61 | 331,733,314.11 | 1,262,481,016.09 | 928,308,438.37 | 611,073,574.79 | 300,676,621.65 |
| 经营活动产生的现金流量净额(元) | 40,406,442.14 | 17,103,397.54 | 9,150,670.35 | 66,220,893.26 | 50,152,311.64 | 42,088,972.91 | -22,699,803.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 740,000,000.00 | 341,000,000.00 | 275,000,000.00 | 959,000,000.00 | 750,000,000.00 | 250,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 10,330,333.00 | 3,017,337.52 | 2,722,963.82 | 13,397,283.19 | 12,150,656.95 | 2,569,013.39 | 2,139,013.39 |
| 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) | 10,052,568.92 | 9,274,712.29 | 4,260,926.38 | 27,690,344.19 | 23,027,134.16 | 13,010,202.61 | 141,729.49 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,272,910.00 | - | - | - |
| 投资活动现金流入小计(元) | 760,382,901.92 | 353,292,049.81 | 281,983,890.20 | 1,009,360,537.38 | 785,177,791.11 | 265,579,216.00 | 252,280,742.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,367,070.61 | 122,765,397.12 | 81,364,047.42 | 105,322,668.34 | 71,885,794.21 | 45,843,955.11 | 36,410,630.18 |
| 投资支付的现金(元) | 710,870,000.00 | 277,000,000.00 | 277,000,000.00 | 899,000,000.00 | 724,000,000.00 | 255,000,000.00 | 255,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,060,000.00 | 9,060,000.00 | 9,060,000.00 | - |
| 投资活动现金流出小计(元) | 881,237,070.61 | 399,765,397.12 | 358,364,047.42 | 1,013,382,668.34 | 804,945,794.21 | 309,903,955.11 | 291,410,630.18 |
| 投资活动产生的现金流量净额(元) | -120,854,168.69 | -46,473,347.31 | -76,380,157.22 | -4,022,130.96 | -19,768,003.10 | -44,324,739.11 | -39,129,887.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 1,400,000.00 | - | 16,500,000.00 | 5,500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 1,400,000.00 | - | 16,500,000.00 | 5,500,000.00 | - | - |
| 取得借款收到的现金(元) | 78,010,000.00 | 73,010,000.00 | 3,010,000.00 | 50,100,000.00 | 50,100,000.00 | 30,100,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 650,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 82,910,000.00 | 74,410,000.00 | 3,010,000.00 | 67,250,000.00 | 55,600,000.00 | 30,100,000.00 | - |
| 偿还债务支付的现金(元) | 46,720,000.00 | 35,320,000.00 | 11,400,000.00 | 108,000,000.00 | 87,790,000.00 | 66,290,000.00 | 20,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,796,788.12 | 48,448,190.71 | 4,435,846.55 | 41,662,238.71 | 37,232,363.20 | 32,322,208.97 | 4,663,389.57 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,197,131.58 | 3,197,131.58 | 524,277.26 | 1,604,061.43 | 1,604,061.47 | 1,604,061.47 | 1,604,061.47 |
| 支付其他与筹资活动有关的现金(元) | 21,466,967.36 | 19,004,323.93 | 8,088,575.00 | 13,444,657.40 | 11,079,898.51 | 8,057,353.42 | 5,247,498.79 |
| 筹资活动现金流出小计(元) | 119,983,755.48 | 102,772,514.64 | 23,924,421.55 | 163,106,896.11 | 136,102,261.71 | 106,669,562.39 | 30,660,888.36 |
| 筹资活动产生的现金流量净额(元) | -37,073,755.48 | -28,362,514.64 | -20,914,421.55 | -95,856,896.11 | -80,502,261.71 | -76,569,562.39 | -30,660,888.36 |
| 五、现金及现金等价物净增加额(元) | -117,521,482.03 | -57,732,464.41 | -88,143,908.42 | -33,658,133.81 | -50,117,953.17 | -78,805,328.59 | -92,490,579.00 |
| 加：期初现金及现金等价物余额(元) | 441,091,307.32 | 441,091,307.32 | 441,091,307.32 | 474,749,441.13 | 474,749,441.13 | 474,749,441.13 | 474,749,441.13 |
| 期末现金及现金等价物余额(元) | 323,569,825.29 | 383,358,842.91 | 352,947,398.90 | 441,091,307.32 | 424,631,487.96 | 395,944,112.54 | 382,258,862.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,470,107.14 | - | 137,117,819.14 | - | 69,130,260.57 | - |
| 资产减值准备(元) | - | 12,400,779.43 | - | 20,494,608.63 | - | 9,006,719.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,116,266.80 | - | 36,494,303.54 | - | 18,298,772.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,116,266.80 | - | 36,494,303.54 | - | 18,298,772.28 | - |
| 无形资产摊销(元) | - | 34,646,633.46 | - | 69,280,345.94 | - | 34,791,938.79 | - |
| 长期待摊费用摊销(元) | - | 311,231.20 | - | 526,826.31 | - | 247,068.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -393,422.66 | - | 384,510.24 | - | 20,953.26 | - |
| 固定资产报废损失(元) | - | 54,074.15 | - | 446,097.35 | - | -231,768.41 | - |
| 公允价值变动损失(元) | - | -3,162,917.01 | - | -6,593,832.07 | - | -3,698,528.15 | - |
| 财务费用(元) | - | 15,120,680.68 | - | 39,065,322.87 | - | 21,639,442.63 | - |
| 投资损失(元) | - | -8,051,661.51 | - | -12,304,764.46 | - | -7,877,471.88 | - |
| 递延所得税(元) | - | -4,040,655.00 | - | -4,775,400.17 | - | -7,498,137.96 | - |
| 其中：递延所得税资产减少(元) | - | -4,040,655.00 | - | -4,775,400.17 | - | -7,498,137.96 | - |
| 存货的减少(元) | - | 8,333,295.28 | - | -31,113,138.65 | - | -11,841,629.54 | - |
| 经营性应收项目的减少(元) | - | -187,802,038.71 | - | -266,062,532.31 | - | -129,004,488.01 | - |
| 经营性应付项目的增加(元) | - | 44,455,833.62 | - | 77,518,301.63 | - | 45,655,422.00 | - |
| 其他(元) | - | 329,780.50 | - | -344,237.38 | - | -175,729.99 | - |
| 现金的期末余额(元) | - | 383,358,842.91 | - | 441,091,307.32 | - | 395,944,112.54 | - |
| 减：现金的期初余额(元) | - | 441,091,307.32 | - | 474,749,441.13 | - | 474,749,441.13 | - |
| 现金及现金等价物的净增加额(元) | - | -57,732,464.41 | - | -33,658,133.81 | - | -78,805,328.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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