| 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) | 942,362,126.72 | 584,608,319.35 | 284,142,555.98 | 1,158,271,017.90 | 795,550,575.10 | 481,408,273.41 | 258,696,781.18 |
| 收到的税费返还(元) | 39,747,445.13 | 20,450,415.82 | 7,461,301.66 | 13,520,148.95 | 9,751,677.19 | 1,134,393.56 | 567,162.03 |
| 收到其他与经营活动有关的现金(元) | 43,570,158.37 | 29,296,034.88 | 12,950,434.99 | 46,276,295.22 | 35,525,997.45 | 22,035,344.48 | 8,925,266.68 |
| 经营活动现金流入小计(元) | 1,025,679,730.22 | 634,354,770.05 | 304,554,292.63 | 1,218,067,462.07 | 840,828,249.74 | 504,578,011.45 | 268,189,209.89 |
| 购买商品、接受劳务支付的现金(元) | 704,754,369.40 | 468,781,955.68 | 211,666,365.72 | 600,562,155.77 | 392,043,298.12 | 270,570,732.34 | 139,767,299.22 |
| 支付给职工以及为职工支付的现金(元) | 196,772,383.95 | 124,247,915.08 | 65,370,141.00 | 191,140,399.84 | 137,583,229.81 | 85,443,753.76 | 44,089,729.73 |
| 支付的各项税费(元) | 22,445,316.95 | 16,856,045.68 | 13,216,938.16 | 34,269,942.39 | 28,586,641.12 | 12,085,178.77 | 4,958,451.42 |
| 支付其他与经营活动有关的现金(元) | 46,713,894.57 | 30,524,418.57 | 10,291,985.80 | 37,495,746.08 | 28,781,865.28 | 17,443,723.99 | 8,873,327.26 |
| 经营活动现金流出小计(元) | 970,685,964.87 | 640,410,335.01 | 300,545,430.68 | 863,468,244.08 | 586,995,034.33 | 385,543,388.86 | 197,688,807.63 |
| 经营活动产生的现金流量净额(元) | 54,993,765.35 | -6,055,564.96 | 4,008,861.95 | 354,599,217.99 | 253,833,215.41 | 119,034,622.59 | 70,500,402.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 828,000,000.00 | 510,000,000.00 | 290,000,000.00 | 1,959,000,000.00 | 1,469,000,000.00 | 946,000,000.00 | 675,000,000.00 |
| 取得投资收益收到的现金(元) | 3,114,400.45 | 2,101,693.97 | 1,164,934.39 | 11,215,564.84 | 8,134,234.33 | 4,118,927.75 | 2,179,555.56 |
| 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) | 70,800.00 | 70,800.00 | - | 170,399.00 | 170,399.00 | 7,000.00 | - |
| 投资活动现金流入小计(元) | 831,185,200.45 | 512,172,493.97 | 291,164,934.39 | 1,970,385,963.84 | 1,477,304,633.33 | 950,125,927.75 | 677,179,555.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,485,474.49 | 82,099,381.52 | 30,577,993.36 | 173,550,076.18 | 79,099,737.02 | 23,959,488.88 | 13,960,399.70 |
| 投资支付的现金(元) | 639,167,114.55 | 405,381,751.94 | 215,000,000.00 | 1,974,112,906.79 | 1,629,102,483.20 | 1,121,811,765.00 | 518,000,000.00 |
| 投资活动现金流出小计(元) | 760,652,589.04 | 487,481,133.46 | 245,577,993.36 | 2,147,662,982.97 | 1,708,202,220.22 | 1,145,771,253.88 | 531,960,399.70 |
| 投资活动产生的现金流量净额(元) | 70,532,611.41 | 24,691,360.51 | 45,586,941.03 | -177,277,019.13 | -230,897,586.89 | -195,645,326.13 | 145,219,155.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 | 1,579,027.20 | 1,579,027.20 | 1,190,057.20 | 1,129,907.20 |
| 筹资活动现金流入小计(元) | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 | 1,579,027.20 | 1,579,027.20 | 1,190,057.20 | 1,129,907.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,300,619.30 | - | - | 33,005,044.32 | 33,249,661.20 | 33,249,661.20 | - |
| 支付其他与筹资活动有关的现金(元) | 18,146,722.11 | 11,843,078.38 | 6,636,420.12 | 32,233,833.71 | 28,357,590.75 | 23,613,900.18 | 7,550,568.08 |
| 筹资活动现金流出小计(元) | 68,447,341.41 | 11,843,078.38 | 6,636,420.12 | 65,238,878.03 | 61,607,251.95 | 56,863,561.38 | 7,550,568.08 |
| 筹资活动产生的现金流量净额(元) | -50,256,661.41 | 6,347,601.62 | 11,554,259.88 | -63,659,850.83 | -60,028,224.75 | -55,673,504.18 | -6,420,660.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,351,732.97 | 3,308,891.87 | 263,611.12 | 4,727,592.85 | 11,434,805.33 | 14,340,311.51 | -7,307,356.52 |
| 五、现金及现金等价物净增加额(元) | 71,917,982.38 | 28,292,289.04 | 61,413,673.98 | 118,389,940.88 | -25,657,790.90 | -117,943,896.21 | 201,991,540.72 |
| 加：期初现金及现金等价物余额(元) | 855,876,111.87 | 855,876,111.87 | 855,876,111.87 | 737,486,170.99 | 737,486,170.99 | 737,486,170.99 | 737,486,170.99 |
| 期末现金及现金等价物余额(元) | 927,794,094.25 | 884,168,400.91 | 917,289,785.85 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 90,416,332.40 | - | 208,003,811.78 | - | 92,471,126.31 | - |
| 资产减值准备(元) | - | 11,770,714.60 | - | 26,821,121.71 | - | 16,174,729.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,914,531.50 | - | 12,082,618.23 | - | 4,583,272.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,914,531.50 | - | 12,082,618.23 | - | 4,583,272.43 | - |
| 无形资产摊销(元) | - | 1,422,814.65 | - | 2,859,483.82 | - | 429,624.06 | - |
| 长期待摊费用摊销(元) | - | 635,440.35 | - | 1,544,435.24 | - | 591,545.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 180,506.16 | - | 88,845.60 | - | -56.91 | - |
| 固定资产报废损失(元) | - | 6,515.92 | - | 195,188.19 | - | 167,593.18 | - |
| 公允价值变动损失(元) | - | -1,863,472.25 | - | -4,111,465.67 | - | -2,207,510.08 | - |
| 财务费用(元) | - | 424,213.52 | - | -3,624,587.30 | - | -11,244,958.87 | - |
| 投资损失(元) | - | -1,419,671.90 | - | -7,013,405.64 | - | -2,617,940.70 | - |
| 递延所得税(元) | - | 2,028,660.54 | - | -3,740,727.99 | - | -2,800,770.91 | - |
| 其中：递延所得税资产减少(元) | - | 2,570,204.13 | - | -3,433,281.36 | - | -2,896,447.14 | - |
| 递延所得税负债增加(元) | - | -541,543.59 | - | -307,446.63 | - | 95,676.23 | - |
| 存货的减少(元) | - | -71,224,273.99 | - | 22,032,534.76 | - | 20,316,862.72 | - |
| 经营性应收项目的减少(元) | - | -109,957,752.07 | - | -106,480,150.85 | - | -70,966,139.51 | - |
| 经营性应付项目的增加(元) | - | 56,630,605.03 | - | 188,131,868.45 | - | 67,193,023.76 | - |
| 其他(元) | - | -571,750.63 | - | 6,882,833.97 | - | 227,258.72 | - |
| 现金的期末余额(元) | - | 884,168,400.91 | - | 855,876,111.87 | - | 619,542,274.78 | - |
| 减：现金的期初余额(元) | - | 855,876,111.87 | - | 737,486,170.99 | - | 737,486,170.99 | - |
| 现金及现金等价物的净增加额(元) | - | 28,292,289.04 | - | 118,389,940.88 | - | -117,943,896.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 |
| 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) |