| 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) | 1,354,929,854.95 | 948,769,002.22 | 497,221,174.80 | 1,843,151,260.27 | 1,270,750,877.49 | 813,803,153.26 | 367,924,297.72 |
| 收到的税费返还(元) | 765,660.06 | - | 8.18 | 3,457,881.72 | 3,457,881.72 | - | - |
| 收到其他与经营活动有关的现金(元) | 32,133,585.71 | 30,531,636.05 | 2,750,022.46 | 94,910,587.68 | 153,650,985.43 | 181,785,020.58 | 117,077,403.08 |
| 经营活动现金流入小计(元) | 1,387,829,100.72 | 979,300,638.27 | 499,971,205.44 | 1,941,519,729.67 | 1,427,859,744.64 | 995,588,173.84 | 485,001,700.80 |
| 购买商品、接受劳务支付的现金(元) | 337,410,455.24 | 194,424,034.68 | 138,776,800.86 | 282,864,361.59 | 206,120,579.53 | 66,353,868.56 | 51,708,974.69 |
| 支付给职工以及为职工支付的现金(元) | 115,824,029.61 | 81,085,798.77 | 39,692,924.29 | 178,975,701.49 | 120,814,499.58 | 82,523,680.62 | 39,202,558.05 |
| 支付的各项税费(元) | 205,982,741.79 | 160,026,950.92 | 91,418,691.29 | 258,884,781.88 | 205,449,228.66 | 164,201,447.04 | 105,942,322.72 |
| 支付其他与经营活动有关的现金(元) | 469,426,006.80 | 412,692,113.80 | 157,141,011.13 | 838,129,912.75 | 605,523,609.69 | 503,353,090.74 | 208,836,868.49 |
| 经营活动现金流出小计(元) | 1,128,643,233.44 | 848,228,898.17 | 427,029,427.57 | 1,558,854,757.71 | 1,137,907,917.46 | 816,432,086.96 | 405,690,723.95 |
| 经营活动产生的现金流量净额(元) | 259,185,867.28 | 131,071,740.10 | 72,941,777.87 | 382,664,971.96 | 289,951,827.18 | 179,156,086.88 | 79,310,976.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,016,243,608.32 | 658,997,858.32 | 556,092,014.65 | 1,965,528,931.11 | 1,360,288,429.59 | 1,007,108,258.70 | 307,319,828.18 |
| 取得投资收益收到的现金(元) | 4,216,498.20 | 1,642,032.42 | 1,138,685.26 | 11,630,840.67 | 4,489,449.52 | 3,579,121.70 | 2,521,624.16 |
| 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) | 884.96 | 884.96 | 884.96 | 28,818.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 34,190,000.00 | - | 20,000.00 | 380,210,000.00 | 370,000,000.00 | 335,210,000.00 | 250,000,000.00 |
| 投资活动现金流入小计(元) | 1,054,650,991.48 | 660,640,775.70 | 557,251,584.87 | 2,357,398,590.33 | 1,734,777,879.11 | 1,345,897,380.40 | 559,841,452.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,695,152.33 | 137,102,569.87 | 957,971.38 | 29,076,462.99 | 16,646,280.76 | 14,983,270.72 | 5,309,773.33 |
| 投资支付的现金(元) | 999,198,502.42 | 641,394,834.27 | 526,485,249.51 | 1,977,763,083.84 | 1,386,284,580.80 | 902,708,586.80 | 266,166,153.57 |
| 支付其他与投资活动有关的现金(元) | 34,200,000.00 | - | - | 549,190,000.00 | 336,252,704.27 | 315,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 1,171,093,654.75 | 778,497,404.14 | 527,443,220.89 | 2,556,029,546.83 | 1,739,183,565.83 | 1,232,691,857.52 | 371,475,926.90 |
| 投资活动产生的现金流量净额(元) | -116,442,663.27 | -117,856,628.44 | 29,808,363.98 | -198,630,956.50 | -4,405,686.72 | 113,205,522.88 | 188,365,525.44 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 2,990,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,990,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 104,614,700.83 | 104,600,000.00 | - | 62,760,000.00 | 62,760,000.00 | 62,760,000.00 | - |
| 筹资活动现金流出小计(元) | 104,614,700.83 | 104,600,000.00 | - | 62,760,000.00 | 62,760,000.00 | 62,760,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -101,624,700.83 | -104,600,000.00 | - | -62,760,000.00 | -62,760,000.00 | -62,760,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 41,118,503.18 | -91,384,888.34 | 102,750,141.85 | 121,274,015.46 | 222,786,140.46 | 229,601,609.76 | 267,676,502.29 |
| 加：期初现金及现金等价物余额(元) | 435,754,185.62 | 435,754,185.62 | 435,754,185.62 | 314,480,170.16 | 314,480,170.16 | 314,480,170.16 | 314,480,170.16 |
| 期末现金及现金等价物余额(元) | 476,872,688.80 | 344,369,297.28 | 538,504,327.47 | 435,754,185.62 | 537,266,310.62 | 544,081,779.92 | 582,156,672.45 |
| 补充资料： | |||||||
| 净利润(元) | - | 141,903,336.09 | - | 326,898,524.68 | - | 135,078,217.69 | - |
| 资产减值准备(元) | - | -1,701.01 | - | 12,238,964.96 | - | 1,392,983.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,933,746.74 | - | 34,138,194.45 | - | 16,779,246.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,933,746.74 | - | 34,138,194.45 | - | 16,779,246.64 | - |
| 无形资产摊销(元) | - | 2,023,258.62 | - | 3,392,272.38 | - | 1,569,903.00 | - |
| 长期待摊费用摊销(元) | - | 2,287.12 | - | 110,693.69 | - | 56,264.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,915.55 | - | 206,641.87 | - | 474.87 | - |
| 固定资产报废损失(元) | - | - | - | 102,306.53 | - | - | - |
| 公允价值变动损失(元) | - | 7,105,412.46 | - | 678,313.90 | - | -1,534,506.76 | - |
| 投资损失(元) | - | -2,448,089.20 | - | -11,269,078.82 | - | -2,954,716.04 | - |
| 递延所得税(元) | - | 6,422,168.20 | - | -7,526,125.43 | - | 116,797.79 | - |
| 其中：递延所得税资产减少(元) | - | 6,422,168.20 | - | -11,909,959.28 | - | 160,392.13 | - |
| 递延所得税负债增加(元) | - | - | - | 4,383,833.85 | - | -43,594.34 | - |
| 存货的减少(元) | - | 20,079,125.64 | - | -10,330,455.00 | - | 3,043,509.17 | - |
| 经营性应收项目的减少(元) | - | 150,972,936.05 | - | 99,528,956.47 | - | -158,000,134.55 | - |
| 经营性应付项目的增加(元) | - | -206,700,822.89 | - | -60,176,900.18 | - | 183,608,047.12 | - |
| 其他(元) | - | -4,231,833.27 | - | -5,327,337.54 | - | - | - |
| 现金的期末余额(元) | - | 344,369,297.28 | - | 435,754,185.62 | - | 544,081,779.92 | - |
| 减：现金的期初余额(元) | - | 435,754,185.62 | - | 314,480,170.16 | - | 314,480,170.16 | - |
| 现金及现金等价物的净增加额(元) | - | -91,384,888.34 | - | 121,274,015.46 | - | 229,601,609.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-09 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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