| 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) | 1,047,483,552.21 | 760,769,101.96 | 558,576,339.30 | 1,501,358,384.43 | 1,007,314,341.63 | 728,900,005.88 | 557,210,453.96 |
| 收到的税费返还(元) | 1,941,153.60 | 1,036,554.13 | 773,887.65 | 10,877,953.40 | 10,553,833.03 | 1,783,931.77 | 225.37 |
| 收到其他与经营活动有关的现金(元) | 11,421,557.28 | 6,660,887.58 | 3,556,600.05 | 19,277,306.19 | 13,202,053.56 | 9,443,412.85 | 4,899,505.69 |
| 经营活动现金流入小计(元) | 1,060,846,263.09 | 768,466,543.67 | 562,906,827.00 | 1,531,513,644.02 | 1,031,070,228.22 | 740,127,350.50 | 562,110,185.02 |
| 购买商品、接受劳务支付的现金(元) | 530,480,701.28 | 330,416,347.78 | 174,732,283.91 | 614,138,682.67 | 434,217,272.78 | 296,185,090.17 | 147,194,820.10 |
| 支付给职工以及为职工支付的现金(元) | 239,173,130.25 | 163,335,122.42 | 94,671,991.42 | 290,022,344.20 | 221,630,450.13 | 152,191,130.07 | 89,186,772.79 |
| 支付的各项税费(元) | 102,105,587.68 | 92,196,708.43 | 59,923,888.08 | 128,114,643.84 | 98,400,913.44 | 86,972,553.91 | 49,901,490.50 |
| 支付其他与经营活动有关的现金(元) | 138,950,496.45 | 96,791,880.83 | 57,244,322.66 | 193,935,159.60 | 118,235,106.66 | 74,728,623.61 | 46,036,676.70 |
| 经营活动现金流出小计(元) | 1,010,709,915.66 | 682,740,059.46 | 386,572,486.07 | 1,226,210,830.31 | 872,483,743.01 | 610,077,397.76 | 332,319,760.09 |
| 经营活动产生的现金流量净额(元) | 50,136,347.43 | 85,726,484.21 | 176,334,340.93 | 305,302,813.71 | 158,586,485.21 | 130,049,952.74 | 229,790,424.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 90,000,000.00 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 630,342.66 | 136,611.11 | - | 1,390,490.66 | 968,958.91 | 437,324.90 | 258,904.11 |
| 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) | 572,805.85 | 518,079.65 | - | 286,860.99 | 43,461.59 | 63,860.79 | 13,044.00 |
| 收到其他与投资活动有关的现金(元) | 375,057,910.02 | 280,774,186.88 | 29,802,370.82 | 209,698,061.94 | 193,719,297.50 | 97,191,586.05 | 69,146,644.32 |
| 投资活动现金流入小计(元) | 416,261,058.53 | 301,428,877.64 | 29,802,370.82 | 301,375,413.59 | 254,731,718.00 | 137,692,771.74 | 89,418,592.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,024,598.76 | 15,726,404.53 | 7,743,396.12 | 46,887,127.91 | 36,061,681.76 | 25,855,810.55 | 11,549,097.14 |
| 投资支付的现金(元) | 160,000,000.00 | 50,000,000.00 | 20,000,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 424,609,872.28 | 288,043,780.96 | 81,739,759.71 | 364,316,588.20 | 214,998,468.97 | 59,495,348.24 | 19,142,285.74 |
| 投资活动现金流出小计(元) | 608,634,471.04 | 353,770,185.49 | 109,483,155.83 | 481,203,716.11 | 291,060,150.73 | 125,351,158.79 | 50,691,382.88 |
| 投资活动产生的现金流量净额(元) | -192,373,412.51 | -52,341,307.85 | -79,680,785.01 | -179,828,302.52 | -36,328,432.73 | 12,341,612.95 | 38,727,209.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 42,016,054.10 | 42,048,425.60 | 0.01 | 39,667,863.68 | 36,879,591.94 | 36,878,405.30 | 162.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,338,730.67 | 12,768,456.02 | 5,902,966.00 | 4,838,161.00 | 18,010,068.02 | 21,030,798.03 | 14,421,215.04 |
| 筹资活动现金流出小计(元) | 50,354,784.77 | 54,816,881.62 | 5,902,966.01 | 44,506,024.68 | 54,889,659.96 | 57,909,203.33 | 14,421,377.04 |
| 筹资活动产生的现金流量净额(元) | -50,354,784.77 | -54,816,881.62 | -5,902,966.01 | -44,506,024.68 | -54,889,659.96 | -57,909,203.33 | -14,421,377.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 64,075.51 | 45,250.17 | 19,565.65 | 26,607.89 | 21,841.67 | 1,238.89 | -26.09 |
| 五、现金及现金等价物净增加额(元) | -192,527,774.34 | -21,386,455.09 | 90,770,155.56 | 80,995,094.40 | 67,390,234.19 | 84,483,601.25 | 254,096,231.35 |
| 加：期初现金及现金等价物余额(元) | 695,939,493.58 | 695,939,493.58 | 695,939,493.58 | 614,944,399.18 | 614,944,399.18 | 614,944,399.18 | 614,944,399.18 |
| 期末现金及现金等价物余额(元) | 503,411,719.24 | 674,553,038.49 | 786,709,649.14 | 695,939,493.58 | 682,334,633.37 | 699,428,000.43 | 869,040,630.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,145,741.41 | - | 106,143,114.80 | - | 63,794,508.82 | - |
| 资产减值准备(元) | - | 1,650,643.48 | - | 6,473,378.82 | - | -5,079,968.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,538,782.56 | - | 26,385,599.38 | - | 13,242,535.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,538,782.56 | - | 26,385,599.38 | - | 13,242,535.60 | - |
| 无形资产摊销(元) | - | 1,083,266.16 | - | 1,893,399.07 | - | 915,728.67 | - |
| 长期待摊费用摊销(元) | - | 426,388.18 | - | 1,128,343.29 | - | 673,851.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 220,310.98 | - | 248,596.06 | - | 2,678.31 | - |
| 固定资产报废损失(元) | - | 79,183.64 | - | 61,803.05 | - | 10,872.25 | - |
| 公允价值变动损失(元) | - | -407,646.56 | - | -181,520.07 | - | -407,899.76 | - |
| 财务费用(元) | - | -7,144,765.20 | - | -5,007,145.69 | - | -8,793,240.72 | - |
| 投资损失(元) | - | -71,406.11 | - | -1,114,545.46 | - | -143,397.26 | - |
| 递延所得税(元) | - | -355,286.39 | - | 518,046.44 | - | 438,444.65 | - |
| 其中：递延所得税资产减少(元) | - | -234,784.40 | - | 610,304.10 | - | 509,373.96 | - |
| 递延所得税负债增加(元) | - | -120,501.99 | - | -92,257.66 | - | -70,929.31 | - |
| 存货的减少(元) | - | -66,696,755.85 | - | 51,889,921.44 | - | -24,821,016.23 | - |
| 经营性应收项目的减少(元) | - | 36,759,537.52 | - | 64,917,900.41 | - | -47,968,481.61 | - |
| 经营性应付项目的增加(元) | - | 25,742,479.96 | - | 50,238,897.06 | - | 135,850,675.75 | - |
| 现金的期末余额(元) | - | 674,553,038.49 | - | 695,939,493.58 | - | 699,428,000.43 | - |
| 减：现金的期初余额(元) | - | 695,939,493.58 | - | 614,944,399.18 | - | 614,944,399.18 | - |
| 现金及现金等价物的净增加额(元) | - | -21,386,455.09 | - | 80,995,094.40 | - | 84,483,601.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |