| 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) | 835,171,357.69 | 545,079,345.40 | 290,857,204.94 | 1,275,228,467.00 | 920,144,930.56 | 558,386,852.83 | 288,517,573.65 |
| 收到的税费返还(元) | 12,055.77 | 12,055.77 | 12,055.77 | 293,905.82 | 288,395.77 | 288,395.77 | - |
| 收到其他与经营活动有关的现金(元) | 11,741,053.29 | 9,830,021.68 | 5,308,469.71 | 18,180,013.58 | 9,721,544.80 | 5,953,633.45 | 2,704,017.68 |
| 经营活动现金流入小计(元) | 846,924,466.75 | 554,921,422.85 | 296,177,730.42 | 1,293,702,386.40 | 930,154,871.13 | 564,628,882.05 | 291,221,591.33 |
| 购买商品、接受劳务支付的现金(元) | 400,412,981.43 | 279,963,403.63 | 147,496,299.74 | 638,110,406.28 | 478,570,247.80 | 280,489,432.93 | 131,504,805.35 |
| 支付给职工以及为职工支付的现金(元) | 205,136,673.14 | 140,110,648.87 | 74,451,446.14 | 229,941,112.64 | 161,088,523.94 | 108,959,725.84 | 58,579,841.93 |
| 支付的各项税费(元) | 111,276,884.04 | 74,123,785.37 | 33,369,605.29 | 149,567,522.53 | 117,107,306.35 | 84,962,749.24 | 45,290,642.73 |
| 支付其他与经营活动有关的现金(元) | 51,485,078.37 | 36,989,256.19 | 21,335,386.03 | 59,352,227.31 | 46,264,464.79 | 31,292,948.14 | 13,448,719.96 |
| 经营活动现金流出小计(元) | 768,311,616.98 | 531,187,094.06 | 276,652,737.20 | 1,076,971,268.76 | 803,030,542.88 | 505,704,856.15 | 248,824,009.97 |
| 经营活动产生的现金流量净额(元) | 78,612,849.77 | 23,734,328.79 | 19,524,993.22 | 216,731,117.64 | 127,124,328.25 | 58,924,025.90 | 42,397,581.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 930,000,000.00 | 745,000,000.00 | 240,000,000.00 | 1,464,500,000.00 | 1,149,500,000.00 | 989,500,000.00 | 462,000,000.00 |
| 取得投资收益收到的现金(元) | 8,474,544.00 | 6,945,377.56 | 2,133,231.69 | 10,375,174.14 | 7,602,331.93 | 6,586,705.90 | 2,886,754.71 |
| 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) | 88,505.00 | 84,755.00 | 3,275.00 | 234,821.15 | 211,430.00 | 1,520.00 | 710.00 |
| 投资活动现金流入小计(元) | 938,563,049.00 | 752,030,132.56 | 242,136,506.69 | 1,475,109,995.29 | 1,157,313,761.93 | 996,088,225.90 | 464,887,464.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,836,231.32 | 30,256,899.29 | 13,060,384.68 | 26,883,260.13 | 15,250,331.94 | 6,588,273.01 | 2,868,227.15 |
| 投资支付的现金(元) | 905,000,000.00 | 650,000,000.00 | 295,000,000.00 | 1,625,000,000.00 | 1,235,000,000.00 | 950,000,000.00 | 580,000,000.00 |
| 投资活动现金流出小计(元) | 941,836,231.32 | 680,256,899.29 | 308,060,384.68 | 1,651,883,260.13 | 1,250,250,331.94 | 956,588,273.01 | 582,868,227.15 |
| 投资活动产生的现金流量净额(元) | -3,273,182.32 | 71,773,233.27 | -65,923,877.99 | -176,773,264.84 | -92,936,570.01 | 39,499,952.89 | -117,980,762.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 61,941,250.00 | 61,941,250.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 61,941,250.00 | 61,941,250.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 144,606,218.20 | 144,606,218.20 | - | 289,212,436.40 | 289,212,436.40 | 289,212,436.40 | - |
| 支付其他与筹资活动有关的现金(元) | 18,767,570.87 | 12,737,222.00 | 158,595.00 | 20,244,292.67 | 17,502,632.50 | 16,907,717.50 | 16,313,702.50 |
| 筹资活动现金流出小计(元) | 163,373,789.07 | 157,343,440.20 | 158,595.00 | 309,456,729.07 | 306,715,068.90 | 306,120,153.90 | 16,313,702.50 |
| 筹资活动产生的现金流量净额(元) | -101,432,539.07 | -95,402,190.20 | -158,595.00 | -309,456,729.07 | -306,715,068.90 | -306,120,153.90 | -16,313,702.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,590.93 | -64,484.79 | -35,580.49 | 124,716.89 | 53,707.61 | 109,383.47 | 52,039.38 |
| 五、现金及现金等价物净增加额(元) | -26,085,280.69 | 40,887.07 | -46,593,060.26 | -269,374,159.38 | -272,473,603.05 | -207,586,791.64 | -91,844,844.20 |
| 加：期初现金及现金等价物余额(元) | 285,369,681.86 | 285,369,681.86 | 285,369,681.86 | 554,743,841.24 | 554,743,841.24 | 554,743,841.24 | 554,743,841.24 |
| 期末现金及现金等价物余额(元) | 259,284,401.17 | 285,410,568.93 | 238,776,621.60 | 285,369,681.86 | 282,270,238.19 | 347,157,049.60 | 462,898,997.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,924,652.56 | - | 170,021,418.19 | - | 75,292,656.96 | - |
| 资产减值准备(元) | - | 26,300,862.05 | - | 38,201,232.72 | - | 1,795,840.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,770,222.16 | - | 110,254,549.41 | - | 55,136,673.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,770,222.16 | - | 110,254,549.41 | - | 55,136,673.40 | - |
| 无形资产摊销(元) | - | 2,610,495.98 | - | 6,501,378.48 | - | 3,465,753.32 | - |
| 长期待摊费用摊销(元) | - | 3,572,921.46 | - | 5,668,004.31 | - | 2,288,354.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,376.06 | - | 263,718.55 | - | 31,003.62 | - |
| 固定资产报废损失(元) | - | 287,596.18 | - | 67,954.26 | - | 3,681.63 | - |
| 公允价值变动损失(元) | - | -3,937,017.97 | - | -6,888,035.80 | - | -3,144,734.86 | - |
| 财务费用(元) | - | 2,778,683.34 | - | 5,951,315.70 | - | 2,259,344.98 | - |
| 投资损失(元) | - | 4,367,848.19 | - | -10,366,697.39 | - | 925,237.02 | - |
| 递延所得税(元) | - | -2,279,207.86 | - | 1,075,817.51 | - | 1,121,666.13 | - |
| 其中：递延所得税资产减少(元) | - | -2,279,207.86 | - | 1,993,231.57 | - | 2,039,080.19 | - |
| 递延所得税负债增加(元) | - | - | - | -917,414.06 | - | -917,414.06 | - |
| 存货的减少(元) | - | -11,056,018.24 | - | -81,281,644.41 | - | -3,303,991.13 | - |
| 经营性应收项目的减少(元) | - | -74,942,880.06 | - | -153,788,549.75 | - | -15,609,105.70 | - |
| 经营性应付项目的增加(元) | - | -62,982,116.82 | - | 107,888,342.12 | - | -73,020,002.67 | - |
| 其他(元) | - | 1,263,197.21 | - | -385,035.42 | - | 2,043,506.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 13,348,912.72 | - | 53,370,926.62 | - | - | - |
| 现金的期末余额(元) | - | 285,410,568.93 | - | 285,369,681.86 | - | 347,157,049.60 | - |
| 减：现金的期初余额(元) | - | 285,369,681.86 | - | 554,743,841.24 | - | 554,743,841.24 | - |
| 现金及现金等价物的净增加额(元) | - | 40,887.07 | - | -269,374,159.38 | - | -207,586,791.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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