| 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) | 1,806,508,618.97 | 1,045,934,622.56 | 500,737,311.08 | 2,373,982,660.76 | 1,441,023,934.75 | 1,112,955,209.61 | 579,301,799.58 |
| 收到的税费返还(元) | 16,428,676.41 | 7,241,367.10 | 2,925,585.25 | 4,702,868.83 | 5,335,950.84 | 4,488,461.25 | 3,742,118.81 |
| 收到其他与经营活动有关的现金(元) | 51,801,159.52 | 30,952,476.45 | 12,121,767.14 | 32,520,665.85 | 45,900,256.70 | 24,496,438.49 | 15,303,993.18 |
| 经营活动现金流入小计(元) | 1,874,738,454.90 | 1,084,128,466.11 | 515,784,663.47 | 2,411,206,195.44 | 1,492,260,142.29 | 1,141,940,109.35 | 598,347,911.57 |
| 购买商品、接受劳务支付的现金(元) | 1,235,136,344.97 | 780,230,410.73 | 373,510,101.81 | 1,858,065,886.38 | 868,408,337.20 | 748,833,114.74 | 420,650,990.57 |
| 支付给职工以及为职工支付的现金(元) | 259,493,309.61 | 175,110,096.62 | 99,677,803.95 | 328,752,709.46 | 246,522,799.26 | 165,012,880.44 | 85,026,798.99 |
| 支付的各项税费(元) | 85,050,915.83 | 37,549,223.93 | 14,398,458.20 | 254,008,410.95 | 170,646,171.86 | 85,645,268.97 | 48,500,465.25 |
| 支付其他与经营活动有关的现金(元) | 148,773,992.64 | 87,542,429.18 | 41,757,435.92 | 156,041,026.89 | 73,655,932.32 | 83,806,426.20 | 40,949,086.49 |
| 经营活动现金流出小计(元) | 1,728,454,563.05 | 1,080,432,160.46 | 529,343,799.88 | 2,596,868,033.68 | 1,359,233,240.64 | 1,083,297,690.35 | 595,127,341.30 |
| 经营活动产生的现金流量净额(元) | 146,283,891.85 | 3,696,305.65 | -13,559,136.41 | -185,661,838.24 | 133,026,901.65 | 58,642,419.00 | 3,220,570.27 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 23,936,069.18 | 2,633,389.57 | -78.22 | 34,490,106.21 | 6,939,341.72 | 5,424,515.26 | 1,219,349.92 |
| 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) | 218,313.00 | 192,313.00 | 101,000.00 | 330,446.90 | 365,000.00 | 243,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -1,896,202.94 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 85,000,000.00 | 85,000,000.00 | 30,000,000.00 | 701,582,222.22 | 443,800,000.00 | 340,200,000.00 | 120,200,000.00 |
| 投资活动现金流入小计(元) | 109,154,382.18 | 87,825,702.57 | 30,100,921.78 | 734,506,572.39 | 451,104,341.72 | 345,867,515.26 | 121,419,349.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,625,424.37 | 122,153,415.58 | 56,189,291.11 | 243,903,994.11 | 184,669,388.09 | 141,551,129.58 | 53,704,782.62 |
| 投资支付的现金(元) | 3,601,797.20 | 3,601,797.20 | 3,601,797.20 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 482,000,000.00 | 246,562,990.94 | 222,000,000.00 | 87,000,000.00 |
| 投资活动现金流出小计(元) | 171,227,221.57 | 135,755,212.78 | 69,791,088.31 | 725,903,994.11 | 431,232,379.03 | 363,551,129.58 | 140,704,782.62 |
| 投资活动产生的现金流量净额(元) | -62,072,839.39 | -47,929,510.21 | -39,690,166.53 | 8,602,578.28 | 19,871,962.69 | -17,683,614.32 | -19,285,432.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 266,000,000.00 | 189,000,000.00 | 189,000,000.00 | 415,000,000.00 | 335,000,000.00 | 85,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 94,251,003.77 | 94,251,003.77 | 50,000,000.00 | 189,665,250.10 | 26,142,987.36 | 2,142,987.36 | - |
| 筹资活动现金流入小计(元) | 360,251,003.77 | 283,251,003.77 | 239,000,000.00 | 604,665,250.10 | 361,142,987.36 | 87,142,987.36 | - |
| 偿还债务支付的现金(元) | 335,000,000.00 | 235,000,000.00 | 100,000,000.00 | 280,000,000.00 | 230,000,000.00 | 80,000,000.00 | 3,219,689.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,137,103.71 | 3,856,727.25 | 1,829,870.60 | 9,511,805.53 | 9,100,287.53 | 6,689,328.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,350,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | -5,051,016.57 | 70,000,000.00 | 120,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流出小计(元) | 385,137,103.71 | 238,856,727.25 | 96,778,854.03 | 359,511,805.53 | 359,100,287.53 | 116,689,328.00 | 3,219,689.88 |
| 筹资活动产生的现金流量净额(元) | -24,886,099.94 | 44,394,276.52 | 142,221,145.97 | 245,153,444.57 | 2,042,699.83 | -29,546,340.64 | -3,219,689.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 59,679.65 | 16,562.07 | 825.88 | -1,355.59 | 61,138.94 | 72,004.34 | -43,880.70 |
| 五、现金及现金等价物净增加额(元) | 59,384,632.17 | 177,634.03 | 88,972,668.91 | 68,092,829.02 | 155,002,703.11 | 11,484,468.38 | -19,328,433.01 |
| 加：期初现金及现金等价物余额(元) | 326,332,166.95 | 326,332,166.95 | 326,332,166.95 | 258,239,337.93 | 258,239,337.93 | 258,239,337.93 | 258,239,337.93 |
| 期末现金及现金等价物余额(元) | 385,716,799.12 | 326,509,800.98 | 415,304,835.86 | 326,332,166.95 | 413,242,041.04 | 269,723,806.31 | 238,910,904.92 |
| 补充资料： | |||||||
| 净利润(元) | - | 92,191,349.60 | - | 173,351,737.00 | - | 163,959,322.90 | - |
| 资产减值准备(元) | - | 4,147,979.90 | - | 89,680,928.95 | - | 9,378,323.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,036,881.55 | - | 55,748,898.36 | - | 22,146,808.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,036,881.55 | - | 55,748,898.36 | - | 22,146,808.59 | - |
| 无形资产摊销(元) | - | 5,164,601.40 | - | 7,114,553.51 | - | 2,892,037.10 | - |
| 长期待摊费用摊销(元) | - | 249,238.38 | - | 498,476.76 | - | 360,290.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 561,754.19 | - | -770,113.02 | - | 97,591.20 | - |
| 固定资产报废损失(元) | - | 22,815.52 | - | 690,546.10 | - | 95,884.85 | - |
| 公允价值变动损失(元) | - | -1,359,668.16 | - | 621,013.25 | - | - | - |
| 财务费用(元) | - | 6,142,057.51 | - | 17,788,131.47 | - | 5,173,453.96 | - |
| 投资损失(元) | - | -28,985,151.75 | - | -24,510,589.14 | - | -21,276,021.63 | - |
| 递延所得税(元) | - | 15,190,348.46 | - | -24,713,124.71 | - | -647,309.15 | - |
| 其中：递延所得税资产减少(元) | - | 15,190,348.46 | - | -27,848,031.30 | - | -555,312.94 | - |
| 递延所得税负债增加(元) | - | - | - | 3,134,906.59 | - | -91,996.21 | - |
| 存货的减少(元) | - | -70,686,193.43 | - | -31,055,321.74 | - | -40,009,803.44 | - |
| 经营性应收项目的减少(元) | - | -40,842,126.81 | - | -513,769,255.89 | - | -137,942,325.61 | - |
| 经营性应付项目的增加(元) | - | -10,137,580.71 | - | 63,662,280.86 | - | 54,414,165.90 | - |
| 现金的期末余额(元) | - | 326,509,800.98 | - | 326,332,166.95 | - | 269,723,806.31 | - |
| 减：现金的期初余额(元) | - | 326,332,166.95 | - | 258,239,337.93 | - | 258,239,337.93 | - |
| 现金及现金等价物的净增加额(元) | - | 177,634.03 | - | 68,092,829.02 | - | 11,484,468.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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