| 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) | 995,566,730.15 | 655,685,955.80 | 361,645,429.79 | 1,729,251,932.15 | 1,266,018,342.92 | 829,903,128.24 | 418,424,500.55 |
| 收到的税费返还(元) | - | - | 1,464.75 | - | 1,295,491.74 | 1,288,879.46 | 466.81 |
| 收到其他与经营活动有关的现金(元) | 39,128,063.26 | 34,002,997.14 | 38,856,349.16 | 15,910,745.06 | 11,307,897.49 | 9,495,944.92 | 29,365,027.62 |
| 经营活动现金流入小计(元) | 1,034,694,793.41 | 689,688,952.94 | 400,503,243.70 | 1,745,162,677.21 | 1,278,621,732.15 | 840,687,952.62 | 447,789,994.98 |
| 购买商品、接受劳务支付的现金(元) | 722,987,299.01 | 469,394,696.16 | 268,184,355.33 | 1,223,198,717.34 | 827,186,754.50 | 568,785,744.86 | 272,029,100.07 |
| 支付给职工以及为职工支付的现金(元) | 89,515,651.99 | 58,498,136.76 | 23,311,012.76 | 121,473,726.34 | 108,282,093.68 | 60,644,897.21 | 28,696,836.13 |
| 支付的各项税费(元) | 20,140,094.30 | 15,137,287.56 | 8,443,761.61 | 27,058,463.27 | 26,682,788.15 | 18,122,900.84 | 7,368,118.91 |
| 支付其他与经营活动有关的现金(元) | 63,487,375.55 | 29,564,509.49 | 55,676,108.44 | 81,617,358.77 | 84,001,609.45 | 52,881,966.81 | 59,249,913.75 |
| 经营活动现金流出小计(元) | 896,130,420.85 | 572,594,629.97 | 355,615,238.14 | 1,453,348,265.72 | 1,046,153,245.78 | 700,435,509.72 | 367,343,968.86 |
| 经营活动产生的现金流量净额(元) | 138,564,372.56 | 117,094,322.97 | 44,888,005.56 | 291,814,411.49 | 232,468,486.37 | 140,252,442.90 | 80,446,026.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 606,116,290.86 | 393,862,727.92 | 181,599,608.50 | 518,200,282.24 | 205,978,998.73 | 142,058,542.67 | 54,137,700.00 |
| 取得投资收益收到的现金(元) | 67,262.38 | 67,262.38 | 825,915.16 | 770,000.00 | 1,533,998.45 | 793,685.73 | 201,051.24 |
| 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) | 149,578.31 | 169,116.91 | 40,000.00 | 3,818,235.50 | 3,065,762.88 | 1,724,654.60 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 238,081.88 | 791,404.94 | - | 102,368.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 29,078,313.50 | 28,928,313.50 | 14,538,024.32 | 14,925,750.00 | - | - | -211.63 |
| 投资活动现金流入小计(元) | 635,649,526.93 | 423,818,825.65 | 197,003,547.98 | 537,816,636.07 | 210,578,760.06 | 144,576,883.00 | 54,338,539.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,074,947.13 | 21,655,674.21 | 14,408,153.66 | 53,572,533.86 | 34,014,092.52 | 25,603,965.42 | 19,221,841.79 |
| 投资支付的现金(元) | 760,466,050.00 | 548,866,000.00 | 348,000,000.00 | 597,416,007.50 | 325,450,786.53 | 161,009,635.33 | 53,049,788.37 |
| 支付其他与投资活动有关的现金(元) | 156,620,698.63 | 92,259,150.68 | 40,000,000.00 | 20,224,219.18 | 2,504,296.79 | - | - |
| 投资活动现金流出小计(元) | 948,161,695.76 | 662,780,824.89 | 402,408,153.66 | 671,212,760.54 | 361,969,175.84 | 186,613,600.75 | 72,271,630.16 |
| 投资活动产生的现金流量净额(元) | -312,512,168.83 | -238,961,999.24 | -205,404,605.68 | -133,396,124.47 | -151,390,415.78 | -42,036,717.75 | -17,933,090.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,884,536.40 | 1,873,237.67 | 1,884,536.40 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | - |
| 取得借款收到的现金(元) | - | - | 79,857,751.88 | 130,000,000.00 | 158,851,930.29 | 158,851,930.29 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 278,698,770.64 | 201,217,295.78 | 990,950.56 | 109,451,887.80 | - | - | 414,536.40 |
| 筹资活动现金流入小计(元) | 278,698,770.64 | 201,217,295.78 | 80,848,702.44 | 241,336,424.20 | 160,725,167.96 | 160,736,466.69 | 120,414,536.40 |
| 偿还债务支付的现金(元) | 89,871,162.57 | 30,000,000.00 | 48,851,930.29 | 204,000,000.00 | 199,032,386.33 | 199,032,386.33 | 78,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,254,331.47 | 1,650,859.00 | 2,132,494.72 | 5,702,142.55 | 3,497,597.12 | 3,080,439.00 | 1,333,435.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 218,511.54 | - | - | 340,448.06 | 163,414.00 | 163,414.00 | - |
| 支付其他与筹资活动有关的现金(元) | 161,821,131.32 | 118,075,509.70 | - | 72,275,906.32 | - | 3,715,828.85 | - |
| 筹资活动现金流出小计(元) | 270,946,625.36 | 149,726,368.70 | 50,984,425.01 | 281,978,048.87 | 202,529,983.45 | 205,828,654.18 | 80,233,435.76 |
| 筹资活动产生的现金流量净额(元) | 7,752,145.28 | 51,490,927.08 | 29,864,277.43 | -40,641,624.67 | -41,804,815.49 | -45,092,187.49 | 40,181,100.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,315.28 | 91,837.56 | -14,147.18 | 1,723,389.03 | 106,262.83 | 2,016,849.85 | -42,110.60 |
| 五、现金及现金等价物净增加额(元) | -166,124,335.71 | -70,284,911.63 | -130,666,469.87 | 119,500,051.38 | 39,379,517.93 | 55,140,387.51 | 102,651,925.61 |
| 加：期初现金及现金等价物余额(元) | 193,981,824.47 | 193,981,824.47 | 193,981,824.47 | 74,481,773.09 | 74,255,496.34 | 74,482,673.09 | 74,255,496.34 |
| 期末现金及现金等价物余额(元) | 27,857,488.76 | 123,696,912.84 | 63,315,354.60 | 193,981,824.47 | 113,635,014.27 | 129,623,060.60 | 176,907,421.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,872,229.87 | - | 46,398,355.85 | - | 19,197,831.73 | - |
| 资产减值准备(元) | - | 5,374,900.96 | - | 23,837,104.61 | - | 4,009,297.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,978,596.81 | - | 46,196,716.19 | - | 25,812,190.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,978,596.81 | - | 46,196,716.19 | - | 25,812,190.98 | - |
| 无形资产摊销(元) | - | 1,383,955.07 | - | 2,563,500.23 | - | 1,325,828.65 | - |
| 长期待摊费用摊销(元) | - | 99,348.49 | - | 536,893.29 | - | 303,293.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,263.70 | - | 1,575,667.84 | - | 298,948.55 | - |
| 固定资产报废损失(元) | - | 1,048,534.76 | - | 2,873,563.84 | - | 436.90 | - |
| 公允价值变动损失(元) | - | -4,114,087.39 | - | -478,558.10 | - | -474,283.84 | - |
| 财务费用(元) | - | 2,878,613.24 | - | 3,969,395.15 | - | 1,767,389.61 | - |
| 投资损失(元) | - | -3,107,162.38 | - | -5,708,803.41 | - | -666,820.50 | - |
| 递延所得税(元) | - | 190,459.29 | - | 3,204,106.16 | - | -276,955.83 | - |
| 其中：递延所得税资产减少(元) | - | 976,687.43 | - | 5,632,283.19 | - | 1,418,877.84 | - |
| 递延所得税负债增加(元) | - | -786,228.14 | - | -2,428,177.03 | - | -1,695,833.67 | - |
| 存货的减少(元) | - | 20,211,068.34 | - | 54,084,884.63 | - | 28,550,059.19 | - |
| 经营性应收项目的减少(元) | - | 21,035,823.97 | - | 155,159,660.67 | - | 113,974,542.82 | - |
| 经营性应付项目的增加(元) | - | 13,785,843.49 | - | -45,715,421.06 | - | -56,536,142.93 | - |
| 其他(元) | - | 139,831.33 | - | 349,120.01 | - | - | - |
| 现金的期末余额(元) | - | 123,696,912.84 | - | 193,981,824.47 | - | 129,623,060.60 | - |
| 减：现金的期初余额(元) | - | 193,981,824.47 | - | 74,481,773.09 | - | 74,482,673.09 | - |
| 现金及现金等价物的净增加额(元) | - | -70,284,911.63 | - | 119,500,051.38 | - | 55,140,387.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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