| 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) | 1,037,691,470.46 | 732,828,143.72 | 363,746,469.51 | 1,748,623,185.27 | 1,276,895,531.64 | 897,580,467.47 | 494,526,568.36 |
| 收到的税费返还(元) | 19,333,861.94 | 16,923,363.61 | 2,282,719.45 | 41,670,343.09 | 37,231,475.38 | 30,896,412.73 | 13,726,104.06 |
| 收到其他与经营活动有关的现金(元) | 89,379,049.26 | 68,261,851.17 | 23,907,138.87 | 87,553,901.65 | 35,953,025.64 | 29,987,070.83 | 18,880,467.79 |
| 经营活动现金流入小计(元) | 1,146,404,381.66 | 818,013,358.50 | 389,936,327.83 | 1,877,847,430.01 | 1,350,080,032.66 | 958,463,951.03 | 527,133,140.21 |
| 购买商品、接受劳务支付的现金(元) | 718,317,515.70 | 498,841,427.26 | 284,749,731.83 | 1,150,472,680.84 | 976,446,642.01 | 758,204,883.70 | 378,671,929.61 |
| 支付给职工以及为职工支付的现金(元) | 160,341,927.89 | 105,440,987.53 | 55,879,730.01 | 238,511,566.63 | 153,278,861.68 | 103,593,652.88 | 53,512,858.87 |
| 支付的各项税费(元) | 45,274,278.75 | 35,250,671.03 | 16,854,677.59 | 92,067,320.92 | 67,663,436.75 | 54,922,461.15 | 35,773,908.36 |
| 支付其他与经营活动有关的现金(元) | 100,912,280.46 | 63,805,527.23 | 22,910,421.67 | 157,776,512.75 | 90,936,671.86 | 59,102,346.34 | 24,535,315.07 |
| 经营活动现金流出小计(元) | 1,024,846,002.80 | 703,338,613.05 | 380,394,561.10 | 1,638,828,081.14 | 1,288,325,612.30 | 975,823,344.07 | 492,494,011.91 |
| 经营活动产生的现金流量净额(元) | 121,558,378.86 | 114,674,745.45 | 9,541,766.73 | 239,019,348.87 | 61,754,420.36 | -17,359,393.04 | 34,639,128.30 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 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) | - | - | - | 24,763.51 | 24,527.79 | 21,323.61 | - |
| 投资活动现金流入小计(元) | - | - | - | 3,024,763.51 | 24,527.79 | 21,323.61 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 | 31,226,679.67 | 18,053,430.81 | 6,660,350.98 | 1,940,809.72 |
| 投资活动现金流出小计(元) | 12,256,144.52 | 6,437,964.88 | 3,109,050.24 | 31,226,679.67 | 18,053,430.81 | 6,660,350.98 | 1,940,809.72 |
| 投资活动产生的现金流量净额(元) | -12,256,144.52 | -6,437,964.88 | -3,109,050.24 | -28,201,916.16 | -18,028,903.02 | -6,639,027.37 | -1,940,809.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 偿还债务支付的现金(元) | - | - | - | 56,402,628.29 | 56,359,373.61 | 56,330,313.86 | 56,417,093.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 89,322,597.14 | 89,087,804.17 | - | 47,569,290.02 | 47,292,387.15 | 46,844,250.84 | 149,676.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,257,810.79 | 2,165,998.86 | - | 2,806,743.15 | 2,529,840.28 | 2,081,703.97 | - |
| 支付其他与筹资活动有关的现金(元) | 1,889,033.76 | 856,600.35 | 112,345.02 | 3,616,938.68 | 451,427.10 | 316,363.73 | 135,074.29 |
| 筹资活动现金流出小计(元) | 91,211,630.90 | 89,944,404.52 | 112,345.02 | 107,588,856.99 | 104,103,187.86 | 103,490,928.43 | 56,701,844.18 |
| 筹资活动产生的现金流量净额(元) | -91,211,630.90 | -89,944,404.52 | -112,345.02 | -107,588,856.99 | -104,103,187.86 | -103,490,928.43 | -56,701,844.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,741,515.86 | 408,745.99 | -3,777,115.07 | 1,467,301.96 | -2,399,329.94 | 795,571.79 | -415,693.67 |
| 五、现金及现金等价物净增加额(元) | 21,832,119.30 | 18,701,122.04 | 2,543,256.40 | 104,695,877.68 | -62,777,000.46 | -126,693,777.05 | -24,419,219.27 |
| 加：期初现金及现金等价物余额(元) | 1,801,697,247.37 | 1,801,697,247.37 | 1,801,697,247.37 | 1,697,001,369.69 | 1,697,001,369.69 | 1,697,001,369.69 | 1,697,001,369.69 |
| 期末现金及现金等价物余额(元) | 1,823,529,366.67 | 1,820,398,369.41 | 1,804,240,503.77 | 1,801,697,247.37 | 1,634,224,369.23 | 1,570,307,592.64 | 1,672,582,150.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,294,106.22 | - | 180,082,036.00 | - | 72,816,408.20 | - |
| 资产减值准备(元) | - | 18,274,577.95 | - | 42,788,865.41 | - | 20,411,197.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,942,098.64 | - | 30,610,180.82 | - | 14,466,413.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,942,098.64 | - | 30,610,180.82 | - | 14,466,413.28 | - |
| 无形资产摊销(元) | - | 189,932.48 | - | 734,547.15 | - | 398,639.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -3,483.95 | - |
| 固定资产报废损失(元) | - | - | - | 671.47 | - | - | - |
| 财务费用(元) | - | 150,932.84 | - | 238,816.48 | - | -9,831,653.31 | - |
| 投资损失(元) | - | 543,177.61 | - | -1,183,069.19 | - | -571,873.80 | - |
| 递延所得税(元) | - | -1,521,467.35 | - | 496,305.47 | - | -3,387,560.64 | - |
| 其中：递延所得税资产减少(元) | - | -2,097,899.18 | - | 870,384.87 | - | -3,283,445.63 | - |
| 递延所得税负债增加(元) | - | 576,431.83 | - | -374,079.40 | - | -104,115.01 | - |
| 存货的减少(元) | - | -3,435,518.29 | - | -98,030,198.93 | - | -46,926,960.11 | - |
| 经营性应收项目的减少(元) | - | -45,898,284.68 | - | 81,550,553.73 | - | -54,559,748.16 | - |
| 经营性应付项目的增加(元) | - | 51,205,412.97 | - | 823,143.13 | - | -10,170,772.28 | - |
| 现金的期末余额(元) | - | 1,820,398,369.41 | - | 1,801,697,247.37 | - | 1,570,307,592.64 | - |
| 减：现金的期初余额(元) | - | 1,801,697,247.37 | - | 1,697,001,369.69 | - | 1,697,001,369.69 | - |
| 现金及现金等价物的净增加额(元) | - | 18,701,122.04 | - | 104,695,877.68 | - | -126,693,777.05 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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