| 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) | 1,770,862,736.37 | 1,159,309,834.32 | 551,340,657.21 | 1,553,118,613.81 | 1,721,405,750.44 | 1,140,158,151.78 | 533,157,346.35 |
| 收到的税费返还(元) | 39,506,946.43 | 23,889,844.28 | 9,566,107.52 | 62,560,454.15 | 52,220,370.61 | 38,700,155.46 | 16,262,889.90 |
| 收到其他与经营活动有关的现金(元) | 15,541,512.75 | 12,047,577.48 | 6,619,905.58 | 12,199,319.97 | 9,596,548.98 | 7,053,025.05 | 3,195,141.56 |
| 经营活动现金流入小计(元) | 1,825,911,195.55 | 1,195,247,256.08 | 567,526,670.31 | 1,627,878,387.93 | 1,783,222,670.03 | 1,185,911,332.29 | 552,615,377.81 |
| 购买商品、接受劳务支付的现金(元) | 1,380,625,625.48 | 937,638,160.58 | 405,065,999.88 | 1,095,012,725.66 | 1,399,133,246.58 | 1,006,998,898.51 | 451,042,082.61 |
| 支付给职工以及为职工支付的现金(元) | 180,282,702.59 | 117,819,242.53 | 58,781,845.06 | 232,443,509.41 | 171,058,180.09 | 114,279,634.92 | 57,176,239.31 |
| 支付的各项税费(元) | 16,046,363.81 | 10,012,047.01 | 4,700,030.06 | 20,240,796.53 | 14,223,124.19 | 9,985,643.21 | 5,960,102.10 |
| 支付其他与经营活动有关的现金(元) | 40,056,913.18 | 27,474,224.77 | 13,381,659.78 | 44,154,799.16 | 31,803,068.69 | 20,173,421.83 | 11,613,516.03 |
| 经营活动现金流出小计(元) | 1,617,011,605.06 | 1,092,943,674.89 | 481,929,534.78 | 1,391,851,830.76 | 1,616,217,619.55 | 1,151,437,598.47 | 525,791,940.05 |
| 经营活动产生的现金流量净额(元) | 208,899,590.49 | 102,303,581.19 | 85,597,135.53 | 236,026,557.17 | 167,005,050.48 | 34,473,733.82 | 26,823,437.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 400,000,000.00 | 250,000,000.00 | 110,000,000.00 | 535,000,000.00 | 415,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 2,495,591.26 | 1,577,695.72 | 861,826.63 | 3,797,179.23 | 3,105,432.65 | 2,415,586.76 | 1,355,171.24 |
| 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) | 176,991.15 | 176,991.15 | 176,991.15 | 3,160,897.57 | 1,380,530.97 | 1,261,061.94 | 907,079.64 |
| 投资活动现金流入小计(元) | 402,672,582.41 | 251,754,686.87 | 111,038,817.78 | 541,958,076.80 | 419,485,963.62 | 303,676,648.70 | 152,262,250.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,819,389.27 | 33,693,538.31 | 5,026,343.59 | 92,504,793.90 | 60,939,213.72 | 47,649,225.68 | 16,061,316.67 |
| 投资支付的现金(元) | 410,000,000.00 | 260,000,000.00 | 140,000,000.00 | 525,000,000.00 | 385,000,000.00 | 265,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 468,819,389.27 | 293,693,538.31 | 145,026,343.59 | 617,504,793.90 | 445,939,213.72 | 312,649,225.68 | 166,061,316.67 |
| 投资活动产生的现金流量净额(元) | -66,146,806.86 | -41,938,851.44 | -33,987,525.81 | -75,546,717.10 | -26,453,250.10 | -8,972,576.98 | -13,799,065.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 52,000,000.00 | 42,000,000.00 | 42,000,000.00 | 112,000,000.00 | 82,000,000.00 | 82,000,000.00 | 62,000,000.00 |
| 筹资活动现金流入小计(元) | 52,000,000.00 | 42,000,000.00 | 42,000,000.00 | 112,000,000.00 | 82,000,000.00 | 82,000,000.00 | 62,000,000.00 |
| 偿还债务支付的现金(元) | 62,010,000.00 | 42,010,000.00 | 42,000,000.00 | 135,020,000.00 | 85,010,000.00 | 85,010,000.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,106,243.67 | 34,615,145.83 | 802,070.27 | 53,816,351.58 | 52,481,865.24 | 51,755,935.40 | 1,078,927.79 |
| 支付其他与筹资活动有关的现金(元) | 4,408,920.00 | 4,408,920.00 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 101,525,163.67 | 81,034,065.83 | 42,802,070.27 | 188,836,351.58 | 137,491,865.24 | 136,765,935.40 | 66,078,927.79 |
| 筹资活动产生的现金流量净额(元) | -49,525,163.67 | -39,034,065.83 | -802,070.27 | -76,836,351.58 | -55,491,865.24 | -54,765,935.40 | -4,078,927.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,295,856.08 | 4,691,818.08 | 1,544,120.71 | 7,161,994.32 | 6,303,323.82 | 5,779,942.13 | -1,557,424.24 |
| 五、现金及现金等价物净增加额(元) | 96,523,476.04 | 26,022,482.00 | 52,351,660.16 | 90,805,482.81 | 91,363,258.96 | -23,484,836.43 | 7,388,019.94 |
| 加：期初现金及现金等价物余额(元) | 738,272,234.28 | 738,272,234.28 | 738,272,234.28 | 647,466,751.47 | 647,466,751.47 | 647,466,751.47 | 647,466,751.47 |
| 期末现金及现金等价物余额(元) | 834,795,710.32 | 764,294,716.28 | 790,623,894.44 | 738,272,234.28 | 738,830,010.43 | 623,981,915.04 | 654,854,771.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,280,582.11 | - | 30,474,312.77 | - | 23,522,432.09 | - |
| 资产减值准备(元) | - | 13,003,569.92 | - | 23,071,572.04 | - | -918,067.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,395,335.13 | - | 122,323,355.60 | - | 60,614,339.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,395,335.13 | - | 122,323,355.60 | - | 60,614,339.37 | - |
| 无形资产摊销(元) | - | 1,457,944.22 | - | 2,506,483.95 | - | 1,249,169.92 | - |
| 长期待摊费用摊销(元) | - | 815,181.66 | - | 2,006,363.42 | - | 1,047,099.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -119,771.61 | - | -1,399,208.87 | - | -894,064.87 | - |
| 固定资产报废损失(元) | - | 385,876.75 | - | 35,602.39 | - | 10,102.57 | - |
| 公允价值变动损失(元) | - | -142,664.38 | - | 428,616.44 | - | 533,897.26 | - |
| 财务费用(元) | - | -4,035,213.84 | - | -3,316,096.70 | - | -3,973,092.84 | - |
| 投资损失(元) | - | -1,245,754.08 | - | -3,576,871.42 | - | -1,943,790.24 | - |
| 递延所得税(元) | - | 3,821,259.35 | - | 12,595,079.06 | - | 4,805,410.68 | - |
| 其中：递延所得税资产减少(元) | - | 1,167,523.57 | - | 9,904,721.80 | - | 2,718,203.96 | - |
| 递延所得税负债增加(元) | - | 2,653,735.78 | - | 2,690,357.26 | - | 2,087,206.72 | - |
| 存货的减少(元) | - | 54,139,477.13 | - | 169,077,516.30 | - | 95,261,757.71 | - |
| 经营性应收项目的减少(元) | - | 6,608,036.41 | - | -63,323,803.43 | - | -24,980,153.87 | - |
| 经营性应付项目的增加(元) | - | -64,305,691.36 | - | -57,264,716.88 | - | -119,861,306.49 | - |
| 其他(元) | - | 3,245,413.78 | - | 2,388,352.50 | - | - | - |
| 现金的期末余额(元) | - | 764,294,716.28 | - | 738,272,234.28 | - | 623,981,915.04 | - |
| 减：现金的期初余额(元) | - | 738,272,234.28 | - | 647,466,751.47 | - | 647,466,751.47 | - |
| 现金及现金等价物的净增加额(元) | - | 26,022,482.00 | - | 90,805,482.81 | - | -23,484,836.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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