| 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) | 1,706,220,621.33 | 1,067,652,339.19 | 497,073,287.30 | 1,898,647,517.97 | 1,338,721,756.32 | 832,911,117.08 | 384,536,262.88 |
| 收到的税费返还(元) | 19,633,951.72 | 12,197,115.10 | 7,724,557.35 | 15,230,004.41 | 9,225,483.49 | 5,137,438.32 | 2,730,551.39 |
| 收到其他与经营活动有关的现金(元) | 25,414,524.92 | 17,811,096.41 | 8,728,926.00 | 26,457,815.60 | 33,606,153.25 | 14,694,640.94 | 15,720,143.96 |
| 经营活动现金流入小计(元) | 1,751,269,097.97 | 1,097,660,550.70 | 513,526,770.65 | 1,940,335,337.98 | 1,381,553,393.06 | 852,743,196.34 | 402,986,958.23 |
| 购买商品、接受劳务支付的现金(元) | 958,922,158.77 | 560,373,115.21 | 254,795,074.20 | 950,447,001.60 | 705,828,050.23 | 422,237,873.10 | 191,074,925.83 |
| 支付给职工以及为职工支付的现金(元) | 389,633,004.27 | 264,715,192.33 | 137,574,786.89 | 498,982,869.81 | 337,793,470.59 | 232,753,939.45 | 123,123,184.61 |
| 支付的各项税费(元) | 135,376,917.63 | 80,025,438.06 | 24,938,716.99 | 91,877,955.32 | 97,267,968.69 | 58,280,914.99 | 22,782,846.91 |
| 支付其他与经营活动有关的现金(元) | 122,894,699.80 | 81,293,452.59 | 39,424,501.08 | 176,446,717.94 | 102,875,401.52 | 61,792,641.47 | 37,477,050.64 |
| 经营活动现金流出小计(元) | 1,606,826,780.47 | 986,407,198.19 | 456,733,079.16 | 1,717,754,544.67 | 1,243,764,891.03 | 775,065,369.01 | 374,458,007.99 |
| 经营活动产生的现金流量净额(元) | 144,442,317.50 | 111,253,352.51 | 56,793,691.49 | 222,580,793.31 | 137,788,502.03 | 77,677,827.33 | 28,528,950.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 112,788,405.00 | 62,350,365.00 | 8,500,000.00 | 225,913,923.85 | 195,791,804.02 | 118,291,804.02 | 39,738,612.10 |
| 取得投资收益收到的现金(元) | 390,828.39 | 246,164.47 | 37,318.33 | 938,747.44 | 468,682.42 | 315,357.53 | 115,325.85 |
| 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) | 649,955.30 | 221,297.94 | 139,000.00 | 1,739,007.28 | 988,342.00 | 855,572.00 | 191,372.00 |
| 收到其他与投资活动有关的现金(元) | 10,465,523.89 | 10,281,531.49 | 3,300.00 | - | 1,483,601.00 | 911,632.50 | - |
| 投资活动现金流入小计(元) | 124,294,712.58 | 73,099,358.90 | 8,679,618.33 | 228,591,678.57 | 198,732,429.44 | 120,374,366.05 | 40,045,309.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,336,021.87 | 72,813,731.63 | 47,690,817.04 | 91,640,342.61 | 61,586,989.86 | 39,304,412.61 | 23,127,952.79 |
| 投资支付的现金(元) | 126,988,413.60 | 83,850,373.60 | 30,000,000.00 | 227,573,601.00 | 227,446,411.16 | 134,914,080.24 | 45,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 183,992.40 | - | - | 148,736.70 | 2,337,189.84 | 1,797,552.26 | - |
| 投资活动现金流出小计(元) | 241,508,427.87 | 156,664,105.23 | 77,690,817.04 | 319,362,680.31 | 291,370,590.86 | 176,016,045.11 | 68,127,952.79 |
| 投资活动产生的现金流量净额(元) | -117,213,715.29 | -83,564,746.33 | -69,011,198.71 | -90,771,001.74 | -92,638,161.42 | -55,641,679.06 | -28,082,642.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 174,000,000.00 | 154,000,000.00 | 27,000,000.00 | 197,000,000.00 | 177,000,000.00 | 147,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,306,479.60 | 10,306,479.60 | 10,306,479.60 | 10,306,479.60 |
| 筹资活动现金流入小计(元) | 174,000,000.00 | 154,000,000.00 | 27,000,000.00 | 207,306,479.60 | 187,306,479.60 | 157,306,479.60 | 30,306,479.60 |
| 偿还债务支付的现金(元) | 157,200,000.00 | 107,200,000.00 | - | 342,000,000.00 | 272,200,000.00 | 187,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,957,344.74 | 4,238,372.21 | 2,109,294.44 | 13,380,818.21 | 10,663,026.39 | 7,335,327.32 | 3,397,749.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,959,888.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,575,351.86 | 1,547,846.12 | 376,841.44 | 5,381,261.13 | 1,201,393.40 | 760,142.60 | - |
| 筹资活动现金流出小计(元) | 204,732,696.60 | 112,986,218.33 | 2,486,135.88 | 360,762,079.34 | 284,064,419.79 | 195,095,469.92 | 63,397,749.98 |
| 筹资活动产生的现金流量净额(元) | -30,732,696.60 | 41,013,781.67 | 24,513,864.12 | -153,455,599.74 | -96,757,940.19 | -37,788,990.32 | -33,091,270.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,843,029.15 | 2,434,609.56 | 401,613.89 | 2,541,863.23 | -258,205.65 | -143,265.94 | -1,643,304.90 |
| 五、现金及现金等价物净增加额(元) | 338,934.76 | 71,136,997.41 | 12,697,970.79 | -19,103,944.94 | -51,865,805.23 | -15,896,107.99 | -34,288,267.88 |
| 加：期初现金及现金等价物余额(元) | 269,899,051.65 | 269,899,051.65 | 269,899,051.65 | 289,002,996.59 | 289,002,996.59 | 289,002,996.59 | 289,002,996.59 |
| 期末现金及现金等价物余额(元) | 270,237,986.41 | 341,036,049.06 | 282,597,022.44 | 269,899,051.65 | 237,137,191.36 | 273,106,888.60 | 254,714,728.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 124,187,104.78 | - | 113,896,774.50 | - | 59,935,980.88 | - |
| 资产减值准备(元) | - | -517,108.79 | - | 23,865,034.54 | - | -4,279,676.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,613,929.65 | - | 74,786,870.70 | - | 34,480,689.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,613,929.65 | - | 74,786,870.70 | - | 34,480,689.49 | - |
| 无形资产摊销(元) | - | 2,768,949.60 | - | 5,585,028.05 | - | 2,783,831.70 | - |
| 长期待摊费用摊销(元) | - | 113,874.27 | - | 232,698.18 | - | 117,106.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,103,877.67 | - | 1,241,459.12 | - | 1,964,891.86 | - |
| 固定资产报废损失(元) | - | 381,808.80 | - | 2,481,754.71 | - | - | - |
| 公允价值变动损失(元) | - | 157,744.45 | - | 13,555,517.08 | - | 1,093,581.37 | - |
| 财务费用(元) | - | 3,044,705.75 | - | 8,992,375.25 | - | 5,843,923.65 | - |
| 投资损失(元) | - | -237,801.46 | - | -938,747.44 | - | -558,759.97 | - |
| 递延所得税(元) | - | -4,026,858.09 | - | 9,962,159.65 | - | 521,199.48 | - |
| 其中：递延所得税资产减少(元) | - | 1,561,818.36 | - | 12,527,968.36 | - | 1,121,890.65 | - |
| 递延所得税负债增加(元) | - | -5,588,676.45 | - | -2,565,808.71 | - | -600,691.17 | - |
| 存货的减少(元) | - | -37,381,613.38 | - | 16,912,281.00 | - | 36,371,215.01 | - |
| 经营性应收项目的减少(元) | - | -105,481,925.87 | - | -106,750,039.36 | - | -63,436,010.05 | - |
| 经营性应付项目的增加(元) | - | 84,368,160.94 | - | 46,842,226.21 | - | 511,885.20 | - |
| 其他(元) | - | - | - | 6,338,530.75 | - | - | - |
| 现金的期末余额(元) | - | 341,036,049.06 | - | 269,899,051.65 | - | 273,106,888.60 | - |
| 减：现金的期初余额(元) | - | 269,899,051.65 | - | 289,002,996.59 | - | 289,002,996.59 | - |
| 现金及现金等价物的净增加额(元) | - | 71,136,997.41 | - | -19,103,944.94 | - | -15,896,107.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
| 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) |