| 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) | 1,502,413,300.98 | 974,207,272.02 | 462,574,058.39 | 1,503,608,429.49 | 1,041,630,650.57 | 609,505,248.03 | 349,372,750.11 |
| 收到的税费返还(元) | 93,251,025.90 | 47,209,797.69 | 23,136,842.77 | 71,873,401.06 | 50,833,664.32 | 31,860,834.60 | 15,422,646.12 |
| 收到其他与经营活动有关的现金(元) | 66,341,832.68 | 7,263,604.33 | 4,762,765.99 | 106,398,923.87 | 10,220,778.40 | 6,303,656.84 | 1,166,203.81 |
| 经营活动现金流入小计(元) | 1,662,006,159.56 | 1,028,680,674.04 | 490,473,667.15 | 1,681,880,754.42 | 1,102,685,093.29 | 647,669,739.47 | 365,961,600.04 |
| 购买商品、接受劳务支付的现金(元) | 1,272,080,305.17 | 851,442,067.08 | 406,516,091.36 | 1,195,872,056.44 | 798,970,281.86 | 430,937,851.32 | 283,427,734.29 |
| 支付给职工以及为职工支付的现金(元) | 117,110,423.40 | 76,634,185.66 | 34,412,202.64 | 136,862,987.12 | 92,069,757.38 | 62,016,462.38 | 26,903,350.54 |
| 支付的各项税费(元) | 31,961,153.87 | 17,878,078.12 | 8,696,980.84 | 31,356,214.77 | 30,579,137.10 | 18,898,240.01 | 6,784,941.67 |
| 支付其他与经营活动有关的现金(元) | 165,953,341.84 | 75,216,193.58 | 40,124,235.17 | 161,153,533.33 | 97,699,988.24 | 67,981,981.56 | 31,138,327.14 |
| 经营活动现金流出小计(元) | 1,587,105,224.28 | 1,021,170,524.44 | 489,749,510.01 | 1,525,244,791.66 | 1,019,319,164.58 | 579,834,535.27 | 348,254,353.64 |
| 经营活动产生的现金流量净额(元) | 74,900,935.28 | 7,510,149.60 | 724,157.14 | 156,635,962.76 | 83,365,928.71 | 67,835,204.20 | 17,707,246.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 219,510.01 | - | - | 39,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,856,727.47 | 70,575.34 | - | 8,518,440.50 | 7,318,940.11 | 7,318,940.11 | 525,596.19 |
| 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) | 1,007,800.00 | 992,800.00 | - | 2,563,649.15 | 323,000.00 | 28,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 134,057,800.00 | 128,707,000.00 | 100,690,000.00 | 438,460,000.00 | 322,144,400.00 | 134,530,000.00 | 69,105,269.93 |
| 投资活动现金流入小计(元) | 144,141,837.48 | 129,770,375.34 | 100,690,000.00 | 488,542,089.65 | 329,786,340.11 | 141,876,940.11 | 69,630,866.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,350,397.72 | 47,926,743.05 | 21,508,017.95 | 146,744,874.78 | 224,313,828.26 | 115,571,825.20 | 44,200,574.37 |
| 投资支付的现金(元) | - | - | - | 13,500,000.00 | 13,530,300.00 | 4,530,300.00 | - |
| 支付其他与投资活动有关的现金(元) | 63,001,000.00 | 48,000,000.00 | 48,000,000.00 | 464,184,610.73 | 224,690,000.00 | 117,000,000.00 | 44,149,000.00 |
| 投资活动现金流出小计(元) | 160,351,397.72 | 95,926,743.05 | 69,508,017.95 | 624,429,485.51 | 462,534,128.26 | 237,102,125.20 | 88,349,574.37 |
| 投资活动产生的现金流量净额(元) | -16,209,560.24 | 33,843,632.29 | 31,181,982.05 | -135,887,395.86 | -132,747,788.15 | -95,225,185.09 | -18,718,708.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 3,030,118.00 | 4,042,000.00 | 5,086,807.20 | 4,072,118.00 | 4,560,118.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 233,516,443.53 | 155,068,573.62 | 14,017,132.90 | 360,431,841.00 | 285,996,902.74 | 243,626,577.81 | 59,317,263.90 |
| 筹资活动现金流入小计(元) | 233,516,443.53 | 155,068,573.62 | 17,047,250.90 | 364,473,841.00 | 291,083,709.94 | 247,698,695.81 | 63,877,381.90 |
| 偿还债务支付的现金(元) | 127,089,382.50 | 124,430,182.50 | 74,777.77 | 228,234,580.69 | 83,515,193.47 | 83,515,193.47 | 50,074,777.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,713,205.24 | 42,601,762.20 | - | 75,761,868.52 | 74,569,321.62 | - | - |
| 支付其他与筹资活动有关的现金(元) | 138,572.70 | - | 310,957.38 | 7,655,588.44 | - | - | - |
| 筹资活动现金流出小计(元) | 180,941,160.44 | 167,031,944.70 | 385,735.15 | 311,652,037.65 | 158,084,515.09 | 83,515,193.47 | 50,074,777.77 |
| 筹资活动产生的现金流量净额(元) | 52,575,283.09 | -11,963,371.08 | 16,661,515.75 | 52,821,803.35 | 132,999,194.85 | 164,183,502.34 | 13,802,604.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,306,452.87 | 4,773,127.86 | 508,989.78 | 1,362,528.08 | -50,779.89 | 4,942,666.15 | -2,781,358.06 |
| 五、现金及现金等价物净增加额(元) | 116,573,111.00 | 34,163,538.67 | 49,076,644.72 | 74,932,898.33 | 83,566,555.52 | 141,736,187.60 | 10,009,784.22 |
| 加：期初现金及现金等价物余额(元) | 492,646,016.32 | 492,104,605.86 | 492,104,605.86 | 417,171,707.53 | 417,522,283.37 | 435,332,623.13 | 417,171,707.53 |
| 期末现金及现金等价物余额(元) | 609,219,127.32 | 526,268,144.53 | 541,181,250.58 | 492,104,605.86 | 501,088,838.89 | 577,068,810.73 | 427,181,491.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,260,633.07 | - | 97,897,173.44 | - | 41,558,956.67 | - |
| 资产减值准备(元) | - | 6,046,992.32 | - | 20,384,668.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 23,155,904.84 | - | 42,176,441.50 | - | 16,073,039.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,155,904.84 | - | 42,176,441.50 | - | 16,073,039.92 | - |
| 无形资产摊销(元) | - | 1,377,367.16 | - | 2,965,081.44 | - | 1,578,969.04 | - |
| 长期待摊费用摊销(元) | - | 2,412,048.99 | - | 856,499.42 | - | 1,029,933.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 8,597,160.51 | - | 206,670.00 | - |
| 固定资产报废损失(元) | - | 282,959.31 | - | 265,227.39 | - | - | - |
| 公允价值变动损失(元) | - | -1,198,583.86 | - | -4,728,355.52 | - | 5,894,153.53 | - |
| 财务费用(元) | - | -2,798,948.37 | - | 4,903,074.60 | - | 6,098,215.08 | - |
| 投资损失(元) | - | -22,020,711.92 | - | -40,076,124.42 | - | -17,227,058.17 | - |
| 递延所得税(元) | - | -3,536,574.99 | - | -6,629,973.85 | - | 21,934,542.21 | - |
| 其中：递延所得税资产减少(元) | - | -3,536,574.99 | - | -4,039,385.61 | - | 22,586,392.94 | - |
| 递延所得税负债增加(元) | - | - | - | -2,590,588.24 | - | -651,850.73 | - |
| 存货的减少(元) | - | -5,152,684.37 | - | -72,443,742.84 | - | -20,041,276.89 | - |
| 经营性应收项目的减少(元) | - | -86,553,834.20 | - | -117,906,703.33 | - | -17,410,797.33 | - |
| 经营性应付项目的增加(元) | - | 30,797,081.62 | - | 201,987,484.51 | - | 27,997,056.58 | - |
| 其他(元) | - | - | - | 13,519,521.74 | - | - | - |
| 现金的期末余额(元) | - | 526,268,144.53 | - | 492,104,605.86 | - | 577,068,810.73 | - |
| 减：现金的期初余额(元) | - | 492,104,605.86 | - | 417,171,707.53 | - | 435,332,623.13 | - |
| 现金及现金等价物的净增加额(元) | - | 34,163,538.67 | - | 74,932,898.33 | - | 141,736,187.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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