| 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) | 740,116,625.31 | 492,251,508.91 | 234,381,632.28 | 1,004,026,945.94 | 723,896,462.01 | 484,901,066.05 | 220,995,313.20 |
| 收到的税费返还(元) | 292,950.80 | 8,607.83 | - | 2,901,585.24 | 2,494,238.62 | 673,558.90 | 241,045.67 |
| 收到其他与经营活动有关的现金(元) | 595,346,151.66 | 355,514,617.28 | 180,472,963.45 | 556,428,310.46 | 409,763,545.70 | 266,306,322.91 | 133,104,816.97 |
| 经营活动现金流入小计(元) | 1,335,755,727.77 | 847,774,734.02 | 414,854,595.73 | 1,563,356,841.64 | 1,136,154,246.33 | 751,880,947.86 | 354,341,175.84 |
| 购买商品、接受劳务支付的现金(元) | 199,161,976.66 | 115,045,528.21 | 44,213,844.86 | 211,693,455.49 | 142,247,162.34 | 94,842,923.53 | 29,069,360.16 |
| 支付给职工以及为职工支付的现金(元) | 116,601,849.21 | 80,752,431.59 | 44,547,674.95 | 145,466,634.37 | 113,950,904.56 | 80,713,067.55 | 48,656,539.62 |
| 支付的各项税费(元) | 96,115,367.78 | 71,235,141.69 | 32,797,639.02 | 135,532,585.25 | 109,229,075.80 | 78,749,175.40 | 35,815,356.32 |
| 支付其他与经营活动有关的现金(元) | 742,624,600.93 | 457,931,470.45 | 214,072,715.01 | 989,132,773.41 | 731,539,604.74 | 493,214,229.23 | 231,208,632.94 |
| 经营活动现金流出小计(元) | 1,154,503,794.58 | 724,964,571.94 | 335,631,873.84 | 1,481,825,448.52 | 1,096,966,747.44 | 747,519,395.71 | 344,749,889.04 |
| 经营活动产生的现金流量净额(元) | 181,251,933.19 | 122,810,162.08 | 79,222,721.89 | 81,531,393.12 | 39,187,498.89 | 4,361,552.15 | 9,591,286.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,136,325.45 | 3,136,325.45 | 2,500,000.00 | 61,367,046.62 | 53,916,443.30 | 50,961,711.55 | 49,115,272.55 |
| 取得投资收益收到的现金(元) | 2,020,120.68 | 2,020,120.68 | 345,720.52 | 4,642,985.43 | 4,071,009.79 | 3,533,403.18 | 3,533,403.18 |
| 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) | 34,150.00 | 31,350.00 | 30,950.00 | 157,224.59 | 156,505.14 | 1,331.98 | - |
| 收到其他与投资活动有关的现金(元) | 109,644,310.34 | 54,755,765.22 | 34,756,089.27 | 2,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 114,834,906.47 | 59,943,561.35 | 37,632,759.79 | 68,167,256.64 | 58,143,958.23 | 54,496,446.71 | 52,648,675.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,204,114.44 | 38,801,794.73 | 19,377,973.70 | 59,319,264.78 | 45,360,951.38 | 28,504,785.97 | 14,013,084.81 |
| 投资支付的现金(元) | 5,769,200.00 | - | - | 13,250,000.00 | 6,514,000.00 | 3,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 43,723,057.32 | 38,081,923.51 | 7,300,000.00 | 122,706,248.87 | 22,628.50 | - | - |
| 投资活动现金流出小计(元) | 106,696,371.76 | 76,883,718.24 | 26,677,973.70 | 195,275,513.65 | 51,897,579.88 | 32,254,785.97 | 14,013,084.81 |
| 投资活动产生的现金流量净额(元) | 8,138,534.71 | -16,940,156.89 | 10,954,786.09 | -127,108,257.01 | 6,246,378.35 | 22,241,660.74 | 38,635,590.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,400,000.00 | 500,000.00 | - | 12,233,701.10 | 9,139,000.00 | 4,875,000.00 | 2,125,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,400,000.00 | 500,000.00 | - | 12,233,701.10 | - | - | - |
| 取得借款收到的现金(元) | 251,600,000.00 | 110,000,000.00 | 80,000,000.00 | 294,678,577.02 | 272,000,000.00 | 208,000,000.00 | 105,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,760,391.48 | 15,518,491.14 | 10,782,791.10 | 24,021,317.14 | 18,182,624.44 | 10,639,662.45 | 5,125,117.28 |
| 筹资活动现金流入小计(元) | 278,760,391.48 | 126,018,491.14 | 90,782,791.10 | 330,933,595.26 | 299,321,624.44 | 223,514,662.45 | 112,250,117.28 |
| 偿还债务支付的现金(元) | 132,540,775.24 | 119,500,000.00 | 59,000,000.00 | 353,937,639.65 | 339,437,639.65 | 300,937,639.65 | 98,721,646.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,894,474.65 | 10,095,320.30 | 2,469,002.79 | 36,304,302.71 | 34,760,939.06 | 31,119,498.13 | 3,495,644.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 24,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,205,458.21 | 3,046,126.90 | 1,040,502.95 | 21,934,255.59 | 4,642,586.27 | 1,839,618.51 | 331,672.30 |
| 筹资活动现金流出小计(元) | 149,640,708.10 | 132,641,447.20 | 62,509,505.74 | 412,176,197.95 | 378,841,164.98 | 333,896,756.29 | 102,548,963.09 |
| 筹资活动产生的现金流量净额(元) | 129,119,683.38 | -6,622,956.06 | 28,273,285.36 | -81,242,602.69 | -79,519,540.54 | -110,382,093.84 | 9,701,154.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -612,967.49 | 218,933.31 | 63,211.87 | 567,073.33 | 1,031,565.30 | 1,231,151.26 | -436,586.53 |
| 五、现金及现金等价物净增加额(元) | 317,897,183.79 | 99,465,982.44 | 118,514,005.21 | -126,252,393.25 | -33,054,098.00 | -82,547,729.69 | 57,491,445.38 |
| 加：期初现金及现金等价物余额(元) | 668,576,385.99 | 668,576,385.99 | 668,576,385.99 | 794,828,779.24 | 794,828,779.24 | 794,828,779.24 | 794,828,779.24 |
| 期末现金及现金等价物余额(元) | 986,473,569.78 | 768,042,368.43 | 787,090,391.20 | 668,576,385.99 | 761,774,681.24 | 712,281,049.55 | 852,320,224.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,788,991.52 | - | -10,017,779.10 | - | -63,057,873.43 | - |
| 资产减值准备(元) | - | 427,817.88 | - | 5,042,469.07 | - | 2,729,350.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,879,331.86 | - | 48,632,378.25 | - | 24,276,610.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,879,331.86 | - | 48,632,378.25 | - | 24,276,610.85 | - |
| 无形资产摊销(元) | - | 9,432,289.44 | - | 16,833,656.30 | - | 8,252,225.08 | - |
| 长期待摊费用摊销(元) | - | 438,955.49 | - | 2,648,597.35 | - | 1,265,339.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,015.84 | - | -446,091.90 | - | - | - |
| 固定资产报废损失(元) | - | 8,024.92 | - | 710,974.38 | - | 39,897.87 | - |
| 财务费用(元) | - | -10,452,470.73 | - | -22,608,922.65 | - | -13,686,443.19 | - |
| 投资损失(元) | - | 9,576,571.52 | - | -87,019,510.13 | - | 1,601,618.43 | - |
| 递延所得税(元) | - | 3,493,397.12 | - | 5,936,891.15 | - | -7,565,081.51 | - |
| 其中：递延所得税资产减少(元) | - | 3,333,446.35 | - | -8,856,655.41 | - | -7,375,435.60 | - |
| 递延所得税负债增加(元) | - | 159,950.77 | - | 14,793,546.56 | - | -189,645.91 | - |
| 存货的减少(元) | - | 10,346,992.28 | - | 27,644,503.30 | - | 9,622,507.90 | - |
| 经营性应收项目的减少(元) | - | 70,394,176.66 | - | 51,388,866.49 | - | -23,802,073.06 | - |
| 经营性应付项目的增加(元) | - | 28,474,658.76 | - | -50,764,987.77 | - | 3,440,842.68 | - |
| 其他(元) | - | -30,113,275.00 | - | 82,585,555.62 | - | 51,761,588.00 | - |
| 现金的期末余额(元) | - | 768,042,368.43 | - | 668,576,385.99 | - | 712,281,049.55 | - |
| 减：现金的期初余额(元) | - | 668,576,385.99 | - | 794,828,779.24 | - | 794,828,779.24 | - |
| 现金及现金等价物的净增加额(元) | - | 99,465,982.44 | - | -126,252,393.25 | - | -82,547,729.69 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-24 | 2024-03-23 | 2023-10-21 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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