| 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) | 682,534,744.56 | 332,302,677.61 | 50,596,387.14 | 882,219,333.03 | 591,587,846.08 | 426,428,671.15 | 238,324,203.36 |
| 收到的税费返还(元) | 28,093,681.33 | 507,988.04 | - | - | 413,332.19 | 413,332.19 | - |
| 收到其他与经营活动有关的现金(元) | 32,087,246.92 | 15,585,019.17 | 27,300,804.50 | 66,790,351.01 | 49,156,241.34 | 44,042,324.13 | 25,404,240.52 |
| 经营活动现金流入小计(元) | 742,715,672.81 | 348,395,684.82 | 77,897,191.64 | 949,009,684.04 | 641,157,419.61 | 470,884,327.47 | 263,728,443.88 |
| 购买商品、接受劳务支付的现金(元) | 541,391,163.76 | 353,824,419.59 | 165,653,542.77 | 650,657,666.66 | 541,693,892.21 | 375,962,383.23 | 203,486,729.34 |
| 支付给职工以及为职工支付的现金(元) | 104,691,850.81 | 70,300,405.76 | 32,631,079.33 | 116,703,657.47 | 87,515,907.25 | 59,800,125.91 | 32,574,343.68 |
| 支付的各项税费(元) | 26,786,454.12 | 23,125,888.45 | 13,733,140.30 | 67,271,811.58 | 54,425,261.14 | 44,483,522.69 | 29,766,653.72 |
| 支付其他与经营活动有关的现金(元) | 246,233,195.56 | 207,983,124.42 | 175,129,359.63 | 84,232,206.51 | 64,996,770.42 | 48,680,387.28 | 20,773,634.20 |
| 经营活动现金流出小计(元) | 919,102,664.25 | 655,233,838.22 | 387,147,122.03 | 918,865,342.22 | 748,631,831.02 | 528,926,419.11 | 286,601,360.94 |
| 经营活动产生的现金流量净额(元) | -176,386,991.44 | -306,838,153.40 | -309,249,930.39 | 30,144,341.82 | -107,474,411.41 | -58,042,091.64 | -22,872,917.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 222,300,000.00 | 636,000,000.00 | 242,439,479.45 | - | - | - | 18,999.50 |
| 取得投资收益收到的现金(元) | 3,525,980.00 | 1,905,284.22 | 112,173.69 | - | -21,209.50 | -21,209.50 | -21,209.50 |
| 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) | 37,378.58 | 36,935.38 | 11,200.00 | 130,309.38 | 89,347.43 | 74,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 18,000,249.84 |
| 投资活动现金流入小计(元) | 225,863,358.58 | 637,942,219.60 | 242,562,853.14 | 130,309.38 | 68,137.93 | 52,790.50 | 17,998,039.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,335,334.38 | 60,821,621.98 | 41,411,046.13 | 102,662,961.72 | 60,318,310.19 | 47,188,706.01 | 23,495,691.25 |
| 投资支付的现金(元) | 290,100,000.00 | 723,800,000.00 | 268,700,000.00 | 40,000,000.00 | - | - | 18,999.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 37,369,180.40 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 19,000,249.84 |
| 投资活动现金流出小计(元) | 456,804,514.78 | 784,621,621.98 | 310,111,046.13 | 142,662,961.72 | 60,318,310.19 | 47,188,706.01 | 42,514,940.59 |
| 投资活动产生的现金流量净额(元) | -230,941,156.20 | -146,679,402.38 | -67,548,192.99 | -142,532,652.34 | -60,250,172.26 | -47,135,915.51 | -24,516,900.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 210,000,000.00 | 50,000,000.00 | - | 723,322,000.00 | 723,322,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 276,353,189.05 | 211,447,384.22 | 53,287,324.89 | 490,510,500.70 | 409,851,551.11 | 264,575,493.81 | 141,162,553.59 |
| 筹资活动现金流入小计(元) | 486,353,189.05 | 261,447,384.22 | 53,287,324.89 | 1,213,832,500.70 | 1,133,173,551.11 | 264,575,493.81 | 141,162,553.59 |
| 偿还债务支付的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,676,941.93 | 39,573,537.25 | - | 16,000,000.00 | 16,002,421.72 | 16,002,421.72 | - |
| 支付其他与筹资活动有关的现金(元) | 332,787,505.84 | 215,305,242.70 | 59,330,725.31 | 386,897,780.40 | 256,198,293.71 | 183,464,980.94 | 127,471,508.82 |
| 筹资活动现金流出小计(元) | 377,464,447.77 | 254,878,779.95 | 59,330,725.31 | 402,897,780.40 | 272,200,715.43 | 199,467,402.66 | 127,471,508.82 |
| 筹资活动产生的现金流量净额(元) | 108,888,741.28 | 6,568,604.27 | -6,043,400.42 | 810,934,720.30 | 860,972,835.68 | 65,108,091.15 | 13,691,044.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,433,933.97 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -297,005,472.39 | -446,948,951.51 | -382,841,523.80 | 698,546,409.78 | 693,248,252.01 | -40,069,916.00 | -33,698,773.04 |
| 加：期初现金及现金等价物余额(元) | 1,272,499,749.01 | 1,272,499,749.01 | 1,272,499,749.01 | 573,953,339.23 | 573,953,339.23 | 573,953,339.23 | 573,953,339.23 |
| 期末现金及现金等价物余额(元) | 975,494,276.62 | 825,550,797.50 | 889,658,225.21 | 1,272,499,749.01 | 1,267,201,591.24 | 533,883,423.23 | 540,254,566.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,970,917.28 | - | 101,819,653.44 | - | 48,710,362.20 | - |
| 资产减值准备(元) | - | 21,112,013.32 | - | 3,357,872.23 | - | -2,466,501.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,137,202.11 | - | 17,945,172.79 | - | 8,395,299.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,137,202.11 | - | 17,945,172.79 | - | 8,395,299.45 | - |
| 无形资产摊销(元) | - | 977,979.88 | - | 1,119,844.20 | - | 313,495.43 | - |
| 长期待摊费用摊销(元) | - | 273,284.53 | - | 470,810.22 | - | 232,965.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,023.88 | - | -154,242.66 | - | -71,610.00 | - |
| 固定资产报废损失(元) | - | 7,906.70 | - | 47,178.42 | - | 8,983.60 | - |
| 财务费用(元) | - | 17,280,392.25 | - | 8,141,707.89 | - | -1,141,592.86 | - |
| 投资损失(元) | - | -1,925,808.38 | - | - | - | 21,209.50 | - |
| 递延所得税(元) | - | -4,811,767.36 | - | -2,715,767.69 | - | -781,534.71 | - |
| 其中：递延所得税资产减少(元) | - | -1,308,019.80 | - | -4,901,655.14 | - | -945,342.36 | - |
| 递延所得税负债增加(元) | - | -3,503,747.56 | - | 2,185,887.45 | - | 163,807.65 | - |
| 存货的减少(元) | - | 2,005,912.11 | - | -96,631,511.35 | - | -48,803,528.60 | - |
| 经营性应收项目的减少(元) | - | -330,578,688.39 | - | -147,035,302.71 | - | -1,881,950.25 | - |
| 经营性应付项目的增加(元) | - | -88,929,218.14 | - | 110,007,039.10 | - | -69,066,622.24 | - |
| 其他(元) | - | 2,579,832.57 | - | 28,950,142.09 | - | 6,089,751.44 | - |
| 现金的期末余额(元) | - | 825,550,797.50 | - | 1,272,499,749.01 | - | 533,883,423.23 | - |
| 减：现金的期初余额(元) | - | 1,272,499,749.01 | - | 573,953,339.23 | - | 573,953,339.23 | - |
| 现金及现金等价物的净增加额(元) | - | -446,948,951.51 | - | 698,546,409.78 | - | -40,069,916.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-03-30 | 2023-10-27 | 2023-08-31 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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