| 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) | 785,939,095.86 | 449,351,187.48 | 194,142,646.68 | 1,378,169,726.57 | 801,675,750.03 | 492,636,824.40 | 194,331,619.15 |
| 收到的税费返还(元) | 2,008,160.42 | 1,054,378.52 | 553,802.92 | 2,542,529.55 | 1,445,831.82 | 473,380.73 | 321,979.66 |
| 收到其他与经营活动有关的现金(元) | 11,700,073.08 | 8,359,224.70 | 4,470,292.98 | 86,910,422.52 | 11,461,199.23 | 5,182,169.19 | 6,722,299.42 |
| 经营活动现金流入小计(元) | 799,647,329.36 | 458,764,790.70 | 199,166,742.58 | 1,467,622,678.64 | 814,582,781.08 | 498,292,374.32 | 201,375,898.23 |
| 购买商品、接受劳务支付的现金(元) | 246,484,697.85 | 170,244,124.10 | 96,801,794.27 | 371,375,734.72 | 315,035,643.75 | 205,232,298.06 | 114,810,169.45 |
| 支付给职工以及为职工支付的现金(元) | 467,588,176.54 | 315,531,886.85 | 168,059,281.73 | 662,748,026.14 | 483,623,015.77 | 332,682,662.37 | 170,167,797.28 |
| 支付的各项税费(元) | 57,357,192.48 | 45,535,691.98 | 31,472,463.48 | 82,921,608.45 | 65,177,712.57 | 41,301,326.20 | 30,814,120.03 |
| 支付其他与经营活动有关的现金(元) | 60,581,624.69 | 35,841,024.03 | 10,601,701.94 | 162,198,184.35 | 49,991,455.07 | 32,478,907.30 | 10,103,097.45 |
| 经营活动现金流出小计(元) | 832,011,691.56 | 567,152,726.96 | 306,935,241.42 | 1,279,243,553.66 | 913,827,827.16 | 611,695,193.93 | 325,895,184.21 |
| 经营活动产生的现金流量净额(元) | -32,364,362.20 | -108,387,936.26 | -107,768,498.84 | 188,379,124.98 | -99,245,046.08 | -113,402,819.61 | -124,519,285.98 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,355,400.47 | 3,954,994.96 | 1,103,555.68 | 10,523,235.55 | 8,961,344.16 | 5,580,374.14 | 242,972.50 |
| 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) | 9,440.00 | 7,000.00 | - | 73,800.00 | 73,600.00 | 73,600.00 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | 323,798,954.57 | 186,798,954.57 | 45,298,954.57 | 420,000,000.00 | 411,054,930.27 | 250,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 330,163,795.04 | 190,760,949.53 | 46,402,510.25 | 430,597,035.55 | 420,089,874.43 | 255,653,974.14 | 10,262,972.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,959,628.92 | 98,902,204.08 | 48,080,451.55 | 154,483,750.87 | 132,103,012.99 | 84,945,150.34 | 48,175,276.70 |
| 支付其他与投资活动有关的现金(元) | 404,743,638.50 | 281,674,125.10 | 23,074,125.10 | 339,700,000.00 | 283,883,799.43 | 172,673,151.64 | 11,007,750.00 |
| 投资活动现金流出小计(元) | 531,703,267.42 | 380,576,329.18 | 71,154,576.65 | 494,183,750.87 | 415,986,812.42 | 257,618,301.98 | 59,183,026.70 |
| 投资活动产生的现金流量净额(元) | -201,539,472.38 | -189,815,379.65 | -24,752,066.40 | -63,586,715.32 | 4,103,062.01 | -1,964,327.84 | -48,920,054.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 1,200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,738,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,200,000.00 | 1,200,000.00 | - | 1,738,400.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,037,724.56 | 48,987,724.56 | - | 40,823,103.80 | 40,823,103.80 | 40,823,103.80 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,050,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,731,725.20 | 6,191,343.76 | 2,399,781.45 | 41,173,863.97 | 35,688,233.05 | 11,638,441.88 | 1,696,563.18 |
| 筹资活动现金流出小计(元) | 58,769,449.76 | 55,179,068.32 | 2,399,781.45 | 81,996,967.77 | 76,511,336.85 | 52,461,545.68 | 1,696,563.18 |
| 筹资活动产生的现金流量净额(元) | -57,569,449.76 | -53,979,068.32 | -2,399,781.45 | -80,258,567.77 | -76,511,336.85 | -52,461,545.68 | -1,696,563.18 |
| 五、现金及现金等价物净增加额(元) | -291,473,284.34 | -352,182,384.23 | -134,920,346.69 | 44,533,841.89 | -171,653,320.92 | -167,828,693.13 | -175,135,903.36 |
| 加：期初现金及现金等价物余额(元) | 664,523,644.29 | 664,523,644.29 | 664,523,644.29 | 619,989,802.40 | 619,989,802.40 | 619,989,802.40 | 619,989,802.40 |
| 期末现金及现金等价物余额(元) | 373,050,359.95 | 312,341,260.06 | 529,603,297.60 | 664,523,644.29 | 448,336,481.48 | 452,161,109.27 | 444,853,899.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,984,581.28 | - | 178,726,550.84 | - | 81,410,094.44 | - |
| 资产减值准备(元) | - | 8,303,508.55 | - | 50,804,654.15 | - | 14,042,614.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,380,346.30 | - | 14,394,830.78 | - | 6,228,403.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,380,346.30 | - | 14,394,830.78 | - | 6,228,403.03 | - |
| 无形资产摊销(元) | - | 20,368,715.27 | - | 30,612,776.33 | - | 12,591,309.45 | - |
| 长期待摊费用摊销(元) | - | 3,278,888.45 | - | 6,643,710.86 | - | 3,171,668.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,754.94 | - | -32,736.99 | - | -82,149.54 | - |
| 固定资产报废损失(元) | - | 1,087.49 | - | 150,770.79 | - | - | - |
| 财务费用(元) | - | 485,867.38 | - | 978,797.61 | - | 454,558.35 | - |
| 投资损失(元) | - | -3,463,672.72 | - | -7,900,784.42 | - | -3,899,140.97 | - |
| 递延所得税(元) | - | -833,552.72 | - | -4,031,579.27 | - | -1,160,364.20 | - |
| 其中：递延所得税资产减少(元) | - | -576,552.72 | - | -3,533,022.56 | - | -903,364.20 | - |
| 递延所得税负债增加(元) | - | -257,000.00 | - | -498,556.71 | - | -257,000.00 | - |
| 存货的减少(元) | - | -85,674,242.69 | - | -47,164,257.73 | - | -159,631,651.21 | - |
| 经营性应收项目的减少(元) | - | 80,636,435.53 | - | -124,117,667.58 | - | -43,309,049.20 | - |
| 经营性应付项目的增加(元) | - | -146,851,717.37 | - | 77,613,962.26 | - | -29,051,200.27 | - |
| 现金的期末余额(元) | - | 312,341,260.06 | - | 664,523,644.29 | - | 452,161,109.27 | - |
| 减：现金的期初余额(元) | - | 664,523,644.29 | - | 619,989,802.40 | - | 619,989,802.40 | - |
| 现金及现金等价物的净增加额(元) | - | -352,182,384.23 | - | 44,533,841.89 | - | -167,828,693.13 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-03 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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