| 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) | 1,205,333,263.95 | 745,008,735.20 | 376,660,024.51 | 1,648,383,454.67 | 1,167,015,691.45 | 761,800,195.12 | 381,718,797.39 |
| 收到的税费返还(元) | 42,695,372.85 | 28,483,025.96 | 15,618,719.44 | 47,017,038.62 | 43,338,240.56 | 28,720,649.29 | 14,136,114.99 |
| 收到其他与经营活动有关的现金(元) | 56,182,072.39 | 35,695,784.12 | 15,343,460.29 | 41,456,382.83 | 89,921,718.69 | 48,822,574.30 | 49,173,589.71 |
| 经营活动现金流入小计(元) | 1,304,210,709.19 | 809,187,545.28 | 407,622,204.24 | 1,736,856,876.12 | 1,300,275,650.70 | 839,343,418.71 | 445,028,502.09 |
| 购买商品、接受劳务支付的现金(元) | 229,859,361.38 | 142,122,954.16 | 79,253,527.52 | 454,774,772.94 | 270,970,624.56 | 170,946,865.34 | 109,775,145.34 |
| 支付给职工以及为职工支付的现金(元) | 512,041,669.32 | 351,335,239.85 | 208,912,302.64 | 609,577,812.03 | 472,017,877.19 | 312,627,461.49 | 178,477,625.55 |
| 支付的各项税费(元) | 134,822,055.33 | 91,610,435.45 | 55,665,534.12 | 199,781,431.46 | 152,800,669.09 | 108,929,566.86 | 59,890,715.40 |
| 支付其他与经营活动有关的现金(元) | 317,001,799.14 | 200,483,064.80 | 117,335,318.87 | 330,448,135.75 | 394,361,462.25 | 242,493,321.24 | 123,049,288.66 |
| 经营活动现金流出小计(元) | 1,193,724,885.17 | 785,551,694.26 | 461,166,683.15 | 1,594,582,152.18 | 1,290,150,633.09 | 834,997,214.93 | 471,192,774.95 |
| 经营活动产生的现金流量净额(元) | 110,485,824.02 | 23,635,851.02 | -53,544,478.91 | 142,274,723.94 | 10,125,017.61 | 4,346,203.78 | -26,164,272.86 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 660,000,000.00 | 590,000,000.00 | 280,500,000.00 | 862,995,116.23 | 592,661,649.53 | 388,991,885.68 | 128,000,000.00 |
| 取得投资收益收到的现金(元) | 15,738,432.57 | 14,922,816.14 | 13,519,888.49 | 36,806,668.52 | 1,332,176.47 | 6,324,385.43 | 2,255,375.34 |
| 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) | 23,067.40 | 3,393.97 | 404.40 | 468,368.21 | 10,173.43 | 6,379.76 | 4,009.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 8,045,927.00 | - | 8,045,927.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 25,775.34 |
| 投资活动现金流入小计(元) | 675,761,499.97 | 604,926,210.11 | 294,020,292.89 | 900,270,152.96 | 602,049,926.43 | 395,322,650.87 | 138,331,087.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,352,379.34 | 1,759,397.19 | 917,910.51 | 5,885,059.06 | 2,721,229.44 | 2,132,560.42 | 1,204,983.16 |
| 投资支付的现金(元) | 731,000,000.00 | 569,000,000.00 | 187,526,964.47 | 1,053,705,135.13 | 678,924,242.90 | 526,746,075.31 | 265,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 36,734,719.87 | - | 32,522,905.07 |
| 投资活动现金流出小计(元) | 733,352,379.34 | 570,759,397.19 | 188,444,874.98 | 1,059,590,194.19 | 718,380,192.21 | 528,878,635.73 | 298,727,888.23 |
| 投资活动产生的现金流量净额(元) | -57,590,879.37 | 34,166,812.92 | 105,575,417.91 | -159,320,041.23 | -116,330,265.78 | -133,555,984.86 | -160,396,800.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,394,356.00 | 5,049,886.00 | - | 11,320,558.21 | 11,472,529.11 | - | 2,861,974.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,320,558.21 | - | - | - |
| 取得借款收到的现金(元) | 38,980,000.00 | 12,080,000.00 | - | 52,058,709.44 | 50,630,000.00 | 20,630,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 20,353,790.56 | - | - | 63,580,121.13 | 31,944,133.50 | - | - |
| 筹资活动现金流入小计(元) | 78,728,146.56 | 17,129,886.00 | - | 126,959,388.78 | 94,046,662.61 | 20,630,000.00 | 2,861,974.00 |
| 偿还债务支付的现金(元) | 94,803,798.00 | 13,333,798.00 | 11,863,798.00 | 30,579,408.80 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,576,735.44 | 31,064,223.35 | 405,880.23 | 54,935,675.21 | 54,628,609.22 | 439,618.70 | 227,100.22 |
| 支付其他与筹资活动有关的现金(元) | 120,209,320.87 | 116,765,365.23 | 68,006,211.32 | 22,802,661.15 | - | - | - |
| 筹资活动现金流出小计(元) | 246,589,854.31 | 161,163,386.58 | 80,275,889.55 | 108,317,745.16 | 74,628,609.22 | 20,439,618.70 | 227,100.22 |
| 筹资活动产生的现金流量净额(元) | -167,861,707.75 | -144,033,500.58 | -80,275,889.55 | 18,641,643.62 | 19,418,053.39 | 190,381.30 | 2,634,873.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -951,559.60 | 402,869.85 | 166,784.29 | 2,077,341.15 | 3,295,901.33 | 1,901,509.31 | -36,565.49 |
| 五、现金及现金等价物净增加额(元) | -115,918,322.70 | -85,827,966.79 | -28,078,166.26 | 3,673,667.48 | -83,491,293.45 | -127,117,890.47 | -183,962,765.32 |
| 加：期初现金及现金等价物余额(元) | 330,268,007.37 | 330,268,007.37 | 330,268,007.37 | 326,594,339.89 | 326,594,339.89 | 326,594,339.89 | 322,385,000.40 |
| 期末现金及现金等价物余额(元) | 214,349,684.67 | 244,440,040.58 | 302,189,841.11 | 330,268,007.37 | 243,103,046.44 | 199,476,449.42 | 138,422,235.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,627,683.89 | - | 10,776,124.61 | - | 86,078,354.12 | - |
| 资产减值准备(元) | - | 66,222,410.40 | - | 155,601,560.85 | - | 22,552,657.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,484,271.97 | - | 38,757,071.90 | - | 19,436,746.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,484,271.97 | - | 38,757,071.90 | - | 19,436,746.96 | - |
| 无形资产摊销(元) | - | 1,444,685.69 | - | 3,097,295.56 | - | 1,577,115.17 | - |
| 长期待摊费用摊销(元) | - | 669,733.59 | - | 1,039,467.18 | - | 519,733.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 135,607.27 | - | - | - |
| 固定资产报废损失(元) | - | -189,056.00 | - | 350,588.67 | - | 294,434.71 | - |
| 公允价值变动损失(元) | - | -17,692,803.92 | - | -39,702,745.66 | - | -20,216,629.95 | - |
| 财务费用(元) | - | 888,176.12 | - | -450,337.81 | - | 1,882,989.09 | - |
| 投资损失(元) | - | -1,808,827.72 | - | -1,902,969.85 | - | -176,407.69 | - |
| 递延所得税(元) | - | -4,785,102.53 | - | -3,739,587.06 | - | 2,337,185.66 | - |
| 其中：递延所得税资产减少(元) | - | -4,732,192.04 | - | -12,394,672.30 | - | 1,680,695.79 | - |
| 递延所得税负债增加(元) | - | -52,910.49 | - | 8,655,085.24 | - | 656,489.87 | - |
| 存货的减少(元) | - | -5,270,793.90 | - | 29,572,602.70 | - | -26,714,550.33 | - |
| 经营性应收项目的减少(元) | - | 217,806,093.76 | - | -36,482,516.39 | - | -22,329,852.04 | - |
| 经营性应付项目的增加(元) | - | -280,207,635.08 | - | -22,411,438.33 | - | -61,165,270.80 | - |
| 现金的期末余额(元) | - | 244,440,040.58 | - | 330,268,007.37 | - | 199,476,449.42 | - |
| 减：现金的期初余额(元) | - | 330,268,007.37 | - | 326,594,339.89 | - | 326,594,339.89 | - |
| 现金及现金等价物的净增加额(元) | - | -85,827,966.79 | - | 3,673,667.48 | - | -127,117,890.47 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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