| 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) | 699,213,567.30 | 507,220,236.41 | 295,315,116.95 | 2,008,300,563.39 | 1,342,531,049.56 | 869,310,935.01 | 393,815,509.14 |
| 收到的税费返还(元) | 5,680,831.79 | 4,933,474.98 | 1,219,737.92 | 19,935,667.37 | 15,839,872.92 | 11,780,808.98 | 2,838,606.35 |
| 收到其他与经营活动有关的现金(元) | 30,125,537.89 | 23,766,949.46 | 10,503,012.35 | 35,041,182.04 | 29,670,108.01 | 23,456,853.36 | 9,862,632.20 |
| 经营活动现金流入小计(元) | 735,019,936.98 | 535,920,660.85 | 307,037,867.22 | 2,063,277,412.80 | 1,388,041,030.49 | 904,548,597.35 | 406,516,747.69 |
| 购买商品、接受劳务支付的现金(元) | 369,950,630.53 | 274,252,050.70 | 137,940,910.26 | 961,435,134.04 | 554,899,529.41 | 361,260,605.03 | 153,057,266.94 |
| 支付给职工以及为职工支付的现金(元) | 82,438,812.23 | 66,392,449.73 | 40,003,622.40 | 119,916,035.45 | 90,473,814.70 | 65,987,139.17 | 39,205,126.03 |
| 支付的各项税费(元) | 100,140,448.30 | 81,589,529.75 | 51,244,660.64 | 220,034,993.54 | 160,942,473.79 | 108,883,430.90 | 54,227,647.95 |
| 支付其他与经营活动有关的现金(元) | 162,325,854.16 | 102,789,101.00 | 62,620,611.20 | 178,557,100.16 | 116,448,027.51 | 80,144,457.23 | 43,694,322.48 |
| 经营活动现金流出小计(元) | 714,855,745.22 | 525,023,131.18 | 291,809,804.50 | 1,479,943,263.19 | 922,763,845.41 | 616,275,632.33 | 290,184,363.40 |
| 经营活动产生的现金流量净额(元) | 20,164,191.76 | 10,897,529.67 | 15,228,062.72 | 583,334,149.61 | 465,277,185.08 | 288,272,965.02 | 116,332,384.29 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 60,879,668.00 | 195,000.00 | 195,000.00 | 195,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 60,879,668.00 | 195,000.00 | 195,000.00 | 195,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,166,158.00 | 1,803,032.40 | 472,559.00 | 11,216,188.71 | 5,612,779.59 | 5,071,779.59 | 5,032,751.79 |
| 投资支付的现金(元) | - | - | - | 45,000,000.00 | 45,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,166,158.00 | 1,803,032.40 | 472,559.00 | 56,216,188.71 | 50,612,779.59 | 5,071,779.59 | 5,032,751.79 |
| 投资活动产生的现金流量净额(元) | -2,166,158.00 | -1,803,032.40 | -472,559.00 | 4,663,479.29 | -50,417,779.59 | -4,876,779.59 | -4,837,751.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,100,000.00 | 9,100,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,100,000.00 | 13,100,000.00 | 4,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 9,100,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 484,538,735.25 | 484,538,735.25 | - | 400,552,021.14 | 400,552,021.14 | 400,552,021.14 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,797,752.00 | - | - | - |
| 筹资活动现金流出小计(元) | 493,638,735.25 | 484,538,735.25 | - | 402,349,773.14 | 400,552,021.14 | 400,552,021.14 | - |
| 筹资活动产生的现金流量净额(元) | -477,538,735.25 | -471,438,735.25 | 4,000,000.00 | -402,349,773.14 | -400,552,021.14 | -400,552,021.14 | - |
| 五、现金及现金等价物净增加额(元) | -459,540,701.49 | -462,344,237.98 | 18,755,503.72 | 185,647,855.76 | 14,307,384.35 | -117,155,835.71 | 111,494,632.50 |
| 加：期初现金及现金等价物余额(元) | 1,284,840,974.37 | 1,284,840,974.37 | 1,284,840,974.37 | 1,099,193,118.61 | 1,099,193,118.61 | 1,099,193,118.61 | 1,099,193,084.78 |
| 期末现金及现金等价物余额(元) | 825,300,272.88 | 822,496,736.39 | 1,303,596,478.09 | 1,284,840,974.37 | 1,113,500,502.96 | 982,037,282.90 | 1,210,687,717.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 96,163,053.26 | - | 464,289,209.04 | - | 218,068,142.95 | - |
| 资产减值准备(元) | - | -1,169,151.95 | - | 6,195,034.12 | - | -1,345,297.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,733,781.90 | - | 58,271,908.84 | - | 27,895,338.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,733,781.90 | - | 58,271,908.84 | - | 27,895,338.40 | - |
| 无形资产摊销(元) | - | 1,955,185.51 | - | 4,633,788.02 | - | 2,329,790.37 | - |
| 长期待摊费用摊销(元) | - | 613,579.15 | - | 1,056,443.97 | - | 551,253.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 118,293.63 | - | -36,198,267.02 | - | -230,322.72 | - |
| 固定资产报废损失(元) | - | 3,972.21 | - | 3,487.44 | - | - | - |
| 财务费用(元) | - | -18,177,367.76 | - | 199,467.73 | - | -18,763,105.47 | - |
| 投资损失(元) | - | 1,248,729.70 | - | 727,591.52 | - | 685,833.39 | - |
| 递延所得税(元) | - | -957,420.22 | - | -983,017.27 | - | -500,703.66 | - |
| 其中：递延所得税资产减少(元) | - | -835,182.63 | - | -735,376.93 | - | -490,707.48 | - |
| 递延所得税负债增加(元) | - | -122,237.59 | - | -247,640.34 | - | -9,996.18 | - |
| 存货的减少(元) | - | -15,987,192.79 | - | 50,151,635.52 | - | 14,234,556.68 | - |
| 经营性应收项目的减少(元) | - | -14,894,527.57 | - | 47,000,741.86 | - | 29,072,911.27 | - |
| 经营性应付项目的增加(元) | - | -66,546,904.53 | - | -13,600,872.15 | - | 15,481,069.28 | - |
| 现金的期末余额(元) | - | 822,496,736.39 | - | 1,284,840,974.37 | - | 982,037,282.90 | - |
| 减：现金的期初余额(元) | - | 1,284,840,974.37 | - | 1,099,193,118.61 | - | 1,099,193,118.61 | - |
| 现金及现金等价物的净增加额(元) | - | -462,344,237.98 | - | 185,647,855.76 | - | -117,155,835.71 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-19 | 2024-04-19 | 2023-10-30 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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