| 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) | 1,378,552,700.85 | 895,709,916.80 | 408,483,250.86 | 1,303,493,869.77 | 1,075,543,747.78 | 726,411,655.54 | 414,058,088.00 |
| 收到的税费返还(元) | 485,667.05 | 485,667.05 | - | - | 4,539,522.06 | 2,944,090.95 | 1,380,203.07 |
| 收到其他与经营活动有关的现金(元) | 113,670,990.61 | 70,923,296.05 | 32,728,298.33 | 127,315,211.54 | 80,975,968.68 | 57,998,127.61 | 43,910,900.02 |
| 经营活动现金流入小计(元) | 1,492,709,358.51 | 967,118,879.90 | 441,211,549.19 | 1,430,809,081.31 | 1,161,059,238.52 | 787,353,874.10 | 459,349,191.09 |
| 购买商品、接受劳务支付的现金(元) | 732,410,786.51 | 473,326,310.37 | 177,369,125.10 | 546,345,576.66 | 638,454,393.57 | 416,772,310.36 | 180,772,147.52 |
| 支付给职工以及为职工支付的现金(元) | 321,595,025.50 | 222,256,527.50 | 130,889,153.98 | 427,719,768.03 | 299,160,645.59 | 209,280,724.85 | 119,760,440.10 |
| 支付的各项税费(元) | 40,647,727.45 | 26,464,217.18 | 19,251,895.52 | 59,353,562.59 | 36,284,317.67 | 27,189,702.02 | 19,588,635.52 |
| 支付其他与经营活动有关的现金(元) | 207,844,483.82 | 128,059,899.49 | 58,085,462.95 | 160,548,062.49 | 172,500,487.50 | 100,165,405.65 | 79,074,848.45 |
| 经营活动现金流出小计(元) | 1,302,498,023.28 | 850,106,954.54 | 385,595,637.55 | 1,193,966,969.77 | 1,146,399,844.33 | 753,408,142.88 | 399,196,071.59 |
| 经营活动产生的现金流量净额(元) | 190,211,335.23 | 117,011,925.36 | 55,615,911.64 | 236,842,111.54 | 14,659,394.19 | 33,945,731.22 | 60,153,119.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 549,000,000.00 | 304,000,000.00 | 140,000,000.00 | 159,000,000.00 | 24,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,188,362.59 | 2,546,241.77 | 192,974.35 | 4,555,793.65 | - | - | - |
| 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) | 7,554,962.54 | 4,112,167.63 | 35,004.27 | 4,331,628.39 | 23,000.00 | 500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 73,884,272.87 | 73,797,128.43 | 40,085,250.00 |
| 投资活动现金流入小计(元) | 560,743,325.13 | 310,658,409.40 | 140,227,978.62 | 167,887,422.04 | 97,907,272.87 | 73,797,628.43 | 40,085,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,683,590.59 | 3,440,030.07 | 1,702,774.74 | 28,191,210.46 | 10,674,959.83 | 9,303,586.78 | 7,481,016.42 |
| 投资支付的现金(元) | 773,237,600.00 | 466,105,300.00 | 190,000,000.00 | 254,957,890.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 200,000,000.00 | 80,000,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 778,921,190.59 | 469,545,330.07 | 191,702,774.74 | 283,149,100.46 | 210,674,959.83 | 89,303,586.78 | 77,481,016.42 |
| 投资活动产生的现金流量净额(元) | -218,177,865.46 | -158,886,920.67 | -51,474,796.12 | -115,261,678.42 | -112,767,686.96 | -15,505,958.35 | -37,395,766.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 35,000.00 | 35,000.00 | 35,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 35,000.00 | 35,000.00 | 35,000.00 | - |
| 取得借款收到的现金(元) | 99,328,333.30 | 99,328,333.30 | 99,328,333.30 | 209,760,219.19 | 209,007,569.46 | 39,752,958.33 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 99,328,333.30 | 99,328,333.30 | 99,328,333.30 | 209,795,219.19 | 209,042,569.46 | 39,787,958.33 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 228,435,635.82 | 129,107,302.52 | 119,254,611.13 | 239,652,916.67 | 160,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,204,984.12 | 28,196,039.67 | 8,847.22 | 4,471,513.90 | 4,516,208.34 | 3,889,291.67 | 236,833.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,064,512.57 | 1,336,145.15 | 979,349.47 | 3,481,955.52 | 2,266,817.73 | 1,822,804.02 | 1,321,280.82 |
| 筹资活动现金流出小计(元) | 258,705,132.51 | 158,639,487.34 | 120,242,807.82 | 247,606,386.09 | 166,783,026.07 | 165,712,095.69 | 61,558,114.15 |
| 筹资活动产生的现金流量净额(元) | -159,376,799.21 | -59,311,154.04 | -20,914,474.52 | -37,811,166.90 | 42,259,543.39 | -125,924,137.36 | -31,558,114.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -33,335.73 | 13,153.31 | -12,185.76 | -27,183.67 | 42,668.30 | 87,145.90 | 2,506.99 |
| 五、现金及现金等价物净增加额(元) | -187,376,665.17 | -101,172,996.04 | -16,785,544.76 | 83,742,082.55 | -55,806,081.08 | -107,397,218.59 | -8,798,254.08 |
| 加：期初现金及现金等价物余额(元) | 392,302,332.65 | 392,302,332.65 | 392,302,332.65 | 308,560,250.10 | 308,560,250.10 | 308,560,250.10 | 308,560,250.10 |
| 期末现金及现金等价物余额(元) | 204,925,667.48 | 291,129,336.61 | 375,516,787.89 | 392,302,332.65 | 252,754,169.02 | 201,163,031.51 | 299,761,996.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,163,177.20 | - | 42,461,289.24 | - | 11,444,165.54 | - |
| 资产减值准备(元) | - | 19,603,813.58 | - | 43,990,644.39 | - | 7,801,843.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,777,492.76 | - | 41,218,180.12 | - | 18,852,424.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,777,492.76 | - | 41,218,180.12 | - | 18,852,424.32 | - |
| 无形资产摊销(元) | - | 2,266,330.55 | - | 4,850,922.14 | - | 2,381,764.54 | - |
| 长期待摊费用摊销(元) | - | 1,965,761.96 | - | 4,901,691.56 | - | 3,049,099.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,052.70 | - | -373,273.63 | - | -370,846.55 | - |
| 固定资产报废损失(元) | - | 2,635,697.13 | - | 5,806,638.47 | - | 53,082.02 | - |
| 财务费用(元) | - | -1,869,903.01 | - | -1,609,972.01 | - | 247,934.17 | - |
| 投资损失(元) | - | -34,853,309.18 | - | -21,132,460.61 | - | -364,271.42 | - |
| 递延所得税(元) | - | 1,950,756.51 | - | -17,224,353.54 | - | 331,395.71 | - |
| 其中：递延所得税资产减少(元) | - | 1,950,756.51 | - | -8,853,808.70 | - | 395,250.28 | - |
| 递延所得税负债增加(元) | - | - | - | -8,370,544.84 | - | -63,854.57 | - |
| 存货的减少(元) | - | -83,305,358.86 | - | 32,655,118.97 | - | 46,885,571.04 | - |
| 经营性应收项目的减少(元) | - | 56,324,865.89 | - | 65,407,253.63 | - | 52,306,225.99 | - |
| 经营性应付项目的增加(元) | - | 68,163,229.97 | - | 26,504,885.22 | - | -110,216,737.75 | - |
| 其他(元) | - | - | - | 6,217,939.17 | - | - | - |
| 现金的期末余额(元) | - | 291,129,336.61 | - | 392,302,332.65 | - | 201,163,031.51 | - |
| 减：现金的期初余额(元) | - | 392,302,332.65 | - | 308,560,250.10 | - | 308,560,250.10 | - |
| 现金及现金等价物的净增加额(元) | - | -101,172,996.04 | - | 83,742,082.55 | - | -107,397,218.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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