| 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) | 682,821,100.18 | 438,394,755.55 | 158,613,659.69 | 988,328,035.55 | 678,432,828.43 | 397,140,417.47 | 194,806,638.08 |
| 收到的税费返还(元) | 878,651.58 | 23,513.63 | 3,784.32 | 1,603,296.95 | 1,603,296.95 | 1,603,336.59 | 1,603,296.95 |
| 收到其他与经营活动有关的现金(元) | 54,554,105.94 | 88,587,716.86 | 14,380,293.18 | 93,981,350.38 | 81,891,769.37 | 72,178,197.64 | 72,134,972.14 |
| 经营活动现金流入小计(元) | 738,253,857.70 | 527,005,986.04 | 172,997,737.19 | 1,083,912,682.88 | 761,927,894.75 | 470,921,951.70 | 268,544,907.17 |
| 购买商品、接受劳务支付的现金(元) | 582,269,610.70 | 387,892,056.70 | 138,245,591.44 | 563,602,173.93 | 452,763,261.82 | 205,808,086.02 | 74,663,631.59 |
| 支付给职工以及为职工支付的现金(元) | 90,363,663.91 | 54,192,195.69 | 29,658,900.31 | 101,689,253.56 | 75,813,063.10 | 43,297,116.85 | 16,983,502.50 |
| 支付的各项税费(元) | 34,201,103.68 | 23,144,180.44 | 19,610,587.29 | 59,952,750.86 | 44,637,373.36 | 32,092,412.64 | 19,878,187.25 |
| 支付其他与经营活动有关的现金(元) | 50,297,568.16 | 43,873,203.70 | 15,235,769.77 | 50,939,919.73 | 37,438,536.21 | 27,176,758.59 | 15,546,096.85 |
| 经营活动现金流出小计(元) | 757,131,946.45 | 509,101,636.53 | 202,750,848.81 | 776,184,098.08 | 610,652,234.49 | 308,374,374.10 | 127,071,418.19 |
| 经营活动产生的现金流量净额(元) | -18,878,088.75 | 17,904,349.51 | -29,753,111.62 | 307,728,584.80 | 151,275,660.26 | 162,547,577.60 | 141,473,488.98 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,060,000.00 | - | - | 1,152,207.13 | - | - | - |
| 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) | 38,938.06 | 17,699.12 | 18,699.16 | 1,895,955.81 | 270,515.96 | 22,073.89 | 22,123.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,496,226.73 | 16,496,226.73 | - | 24,402,102.52 | 19,500,000.00 | 15,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 13,513,718.78 | 73.94 | - | 91.54 | 165.48 | 165.48 | 2.21 |
| 投资活动现金流入小计(元) | 31,108,883.57 | 16,513,999.79 | 18,699.16 | 27,450,357.00 | 19,770,681.44 | 15,022,239.37 | 22,126.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,379,956.82 | 238,679,146.06 | 142,964,328.03 | 482,383,465.31 | 329,430,515.18 | 204,915,823.46 | 65,597,231.35 |
| 投资支付的现金(元) | 15,200,000.00 | 14,200,000.00 | 14,200,000.00 | 9,950,000.00 | 12,450,000.00 | 450,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,226,386.55 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 0.13 | - | - | - | 1,493,892.00 |
| 投资活动现金流出小计(元) | 286,579,956.82 | 252,879,146.06 | 157,164,328.16 | 502,559,851.86 | 341,880,515.18 | 205,365,823.46 | 67,091,123.35 |
| 投资活动产生的现金流量净额(元) | -255,471,073.25 | -236,365,146.27 | -157,145,629.00 | -475,109,494.86 | -322,109,833.74 | -190,343,584.09 | -67,068,997.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 752,704,981.63 | 752,704,981.63 | 751,704,981.63 | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 10,000,000.00 | 24,197,159.69 | 14,197,159.69 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 149,142,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 792,704,981.63 | 792,704,981.63 | 761,704,981.63 | 173,339,159.69 | 14,197,159.69 | - | - |
| 偿还债务支付的现金(元) | 192,710,100.18 | 216,905,978.41 | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 82,231,971.83 | 81,855,946.93 | 125,912.21 | 39,047,267.93 | 38,677,066.72 | 38,646,178.64 | -536,379.16 |
| 支付其他与筹资活动有关的现金(元) | 2,800,000.00 | 2,800,000.00 | - | 156,368,757.37 | 178,203.37 | 178,203.37 | - |
| 筹资活动现金流出小计(元) | 277,742,072.01 | 301,561,925.34 | 10,125,912.21 | 205,416,025.30 | 38,855,270.09 | 38,824,382.01 | -536,379.16 |
| 筹资活动产生的现金流量净额(元) | 514,962,909.62 | 491,143,056.29 | 751,579,069.42 | -32,076,865.61 | -24,658,110.40 | -38,824,382.01 | 536,379.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,702,032.00 | 1,256,687.13 | -1,582,648.98 | 18,992,994.14 | 20,554,325.81 | 20,228,382.75 | -5,844,449.30 |
| 五、现金及现金等价物净增加额(元) | 235,911,715.62 | 273,938,946.66 | 563,097,679.82 | -180,464,781.53 | -174,937,958.07 | -46,392,005.75 | 69,096,421.59 |
| 加：期初现金及现金等价物余额(元) | 890,081,761.42 | 890,081,761.42 | 890,081,761.42 | 1,070,546,542.95 | 1,069,443,949.40 | 1,069,443,949.40 | 1,069,443,949.40 |
| 期末现金及现金等价物余额(元) | 1,125,993,477.04 | 1,164,020,708.08 | 1,453,179,441.24 | 890,081,761.42 | 894,505,991.33 | 1,023,051,943.65 | 1,138,540,370.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,137,770.59 | - | 68,677,667.52 | - | 53,760,845.03 | - |
| 资产减值准备(元) | - | - | - | 28,735,326.25 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 27,878,505.47 | - | 68,463,842.48 | - | 36,195,169.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,878,505.47 | - | 68,463,842.48 | - | 36,195,169.36 | - |
| 无形资产摊销(元) | - | 2,675,487.98 | - | 5,710,154.51 | - | 2,426,882.31 | - |
| 长期待摊费用摊销(元) | - | 935,087.05 | - | 1,587,283.48 | - | 766,332.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 56,881.24 | - | -30,609.45 | - | -17,807.65 | - |
| 固定资产报废损失(元) | - | - | - | 243,495.18 | - | 50.00 | - |
| 公允价值变动损失(元) | - | 18,815,495.78 | - | 441,348.20 | - | -1,917,068.85 | - |
| 财务费用(元) | - | 5,644,230.54 | - | -5,348,098.20 | - | -12,511,377.51 | - |
| 投资损失(元) | - | 1,459,844.81 | - | -18,356,689.21 | - | 1,579,898.05 | - |
| 递延所得税(元) | - | -8,935,975.79 | - | -6,372,148.27 | - | -2,503,001.86 | - |
| 其中：递延所得税资产减少(元) | - | -8,604,407.13 | - | -4,365,755.41 | - | -1,067,179.79 | - |
| 递延所得税负债增加(元) | - | -331,568.66 | - | -2,006,392.86 | - | -1,435,822.07 | - |
| 存货的减少(元) | - | -61,195,475.65 | - | 100,861,321.90 | - | 35,492,497.09 | - |
| 经营性应收项目的减少(元) | - | -51,910,660.12 | - | -20,881,285.25 | - | -19,719,847.46 | - |
| 经营性应付项目的增加(元) | - | 66,850,018.31 | - | 82,891,727.24 | - | 66,137,852.70 | - |
| 其他(元) | - | 4,204,794.47 | - | -23,675.82 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 207,783,139.06 | - | - | - |
| 现金的期末余额(元) | - | 1,164,020,708.08 | - | 890,081,761.42 | - | 1,023,051,943.65 | - |
| 减：现金的期初余额(元) | - | 890,081,761.42 | - | 1,070,546,542.95 | - | 1,069,443,949.40 | - |
| 现金及现金等价物的净增加额(元) | - | 273,938,946.66 | - | -180,464,781.53 | - | -46,392,005.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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