| 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) | 947,824,928.92 | 663,816,150.63 | 313,974,545.72 | 1,197,624,465.81 | 856,744,815.70 | 567,851,111.15 | 294,299,249.39 |
| 收到的税费返还(元) | 1,399,165.06 | 538,815.12 | 1,565.13 | - | - | - | 10,506.88 |
| 收到其他与经营活动有关的现金(元) | 41,221,619.11 | 37,329,734.50 | 12,202,776.14 | 119,642,904.49 | 128,533,882.08 | 71,539,982.81 | 30,915,504.52 |
| 经营活动现金流入小计(元) | 990,445,713.09 | 701,684,700.25 | 326,178,886.99 | 1,317,267,370.30 | 985,278,697.78 | 639,391,093.96 | 325,225,260.79 |
| 购买商品、接受劳务支付的现金(元) | 263,654,370.32 | 176,077,488.22 | 95,052,314.17 | 285,123,681.09 | 215,949,842.07 | 149,402,947.11 | 76,556,850.99 |
| 支付给职工以及为职工支付的现金(元) | 351,935,337.80 | 246,728,758.19 | 117,332,568.68 | 390,083,841.24 | 294,023,352.01 | 201,271,939.82 | 97,548,744.83 |
| 支付的各项税费(元) | 94,847,343.08 | 59,275,614.13 | 29,806,931.94 | 102,310,124.47 | 80,497,539.08 | 63,378,809.81 | 35,867,764.51 |
| 支付其他与经营活动有关的现金(元) | 158,599,535.52 | 114,968,340.78 | 45,505,462.06 | 234,860,660.14 | 193,413,179.17 | 105,286,998.27 | 44,678,153.55 |
| 经营活动现金流出小计(元) | 869,036,586.72 | 597,050,201.32 | 287,697,276.85 | 1,012,378,306.94 | 783,883,912.33 | 519,340,695.01 | 254,651,513.88 |
| 经营活动产生的现金流量净额(元) | 121,409,126.37 | 104,634,498.93 | 38,481,610.14 | 304,889,063.36 | 201,394,785.45 | 120,050,398.95 | 70,573,746.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 430,730,284.71 | 222,181,695.27 | 12,393,000.00 | 376,577,992.43 | 241,328,964.93 | 185,895,325.92 | 80,299,940.00 |
| 取得投资收益收到的现金(元) | 2,977,738.63 | 934,907.12 | 28,083.93 | 5,426,088.34 | 25,924,038.75 | 5,185,342.47 | 848,783.20 |
| 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) | 5,022,549.78 | 2,486,217.41 | 1,342,697.54 | 2,731,991.30 | 1,249,811.91 | 1,030,014.54 | 750,178.91 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,309,139.23 | - | - | 827,169.00 | 1,276,196.50 | - | - |
| 收到其他与投资活动有关的现金(元) | 37,001,114.47 | 37,184,124.51 | 36,883,463.08 | 39,531,828.09 | 38,427,813.99 | 28,282,219.64 | 28,133,866.68 |
| 投资活动现金流入小计(元) | 479,040,826.82 | 262,786,944.31 | 50,647,244.55 | 425,095,069.16 | 308,206,826.08 | 220,392,902.57 | 110,032,768.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,096,092.31 | 80,991,416.81 | 37,207,215.94 | 189,228,473.46 | 141,376,282.71 | 65,979,859.66 | 43,634,659.46 |
| 投资支付的现金(元) | 397,510,800.00 | 170,510,800.00 | 70,000,000.00 | 383,585,913.68 | 228,868,074.34 | 167,944,903.18 | 78,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -19,699,437.59 | - | - |
| 支付其他与投资活动有关的现金(元) | 15,031,054.36 | 1,987,669.00 | 1,978,519.00 | 2,706,104.53 | 1,292,907.99 | 1,055,161.28 | 923.03 |
| 投资活动现金流出小计(元) | 558,637,946.67 | 253,489,885.81 | 109,185,734.94 | 575,520,491.67 | 351,837,827.45 | 234,979,924.12 | 121,835,582.49 |
| 投资活动产生的现金流量净额(元) | -79,597,119.85 | 9,297,058.50 | -58,538,490.39 | -150,425,422.51 | -43,631,001.37 | -14,587,021.55 | -11,802,813.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 53,872,020.00 | - | - | 3,545,000.00 | 3,304,598.54 | 1,520,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,545,000.00 | 1,745,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 13,096,924.05 | 16,332,941.51 | -1,942,741.77 | - | 422,532.12 |
| 筹资活动现金流入小计(元) | 53,872,020.00 | - | 13,096,924.05 | 19,877,941.51 | 1,361,856.77 | 1,520,000.00 | 422,532.12 |
| 偿还债务支付的现金(元) | 11,183,505.61 | 7,602,624.60 | 3,541,457.93 | 11,989,258.08 | 8,207,038.10 | 7,661,576.77 | 2,951,460.82 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,988,027.01 | 1,244,544.27 | 702,918.65 | 135,531,749.21 | 95,035,124.24 | 53,567,694.06 | 185,249.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 82,113,387.03 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 290,000.00 | - | 290,000.00 | 9,500,623.45 | - | - | - |
| 筹资活动现金流出小计(元) | 52,461,532.62 | 8,847,168.87 | 4,534,376.58 | 157,021,630.74 | 103,242,162.34 | 61,229,270.83 | 3,136,710.26 |
| 筹资活动产生的现金流量净额(元) | 1,410,487.38 | -8,847,168.87 | 8,562,547.47 | -137,143,689.23 | -101,880,305.57 | -59,709,270.83 | -2,714,178.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,464,879.36 | -3,645,799.87 | -5,187,105.46 | 13,058,099.13 | 6,833,571.52 | 15,477,424.15 | -217,620.80 |
| 五、现金及现金等价物净增加额(元) | 37,757,614.54 | 101,438,588.69 | -16,681,438.24 | 30,378,050.75 | 62,717,050.03 | 61,231,530.72 | 55,839,134.27 |
| 加：期初现金及现金等价物余额(元) | 509,588,759.88 | 509,588,759.88 | 509,588,759.88 | 479,210,709.13 | 479,210,709.13 | 479,210,709.13 | 479,210,709.13 |
| 期末现金及现金等价物余额(元) | 547,346,374.42 | 611,027,348.57 | 492,907,321.64 | 509,588,759.88 | 541,927,759.16 | 540,442,239.85 | 535,049,843.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 111,748,466.12 | - | 177,114,039.40 | - | 78,171,924.96 | - |
| 资产减值准备(元) | - | -4,346,228.08 | - | -3,057,327.53 | - | 13,135,728.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,222,004.95 | - | 24,181,760.04 | - | 10,470,794.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,222,004.95 | - | 24,181,760.04 | - | 10,470,794.66 | - |
| 无形资产摊销(元) | - | 24,373,278.72 | - | 42,996,479.68 | - | 20,381,759.83 | - |
| 长期待摊费用摊销(元) | - | 2,128,084.17 | - | 9,321,176.18 | - | 2,745,386.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,390.05 | - | 818,820.56 | - | 540,780.91 | - |
| 固定资产报废损失(元) | - | 8,158.94 | - | 4,705,246.73 | - | 540,780.91 | - |
| 财务费用(元) | - | 1,243,870.92 | - | 895,853.13 | - | 1,159,700.96 | - |
| 投资损失(元) | - | -5,557,050.40 | - | -2,533,837.17 | - | -9,732,167.57 | - |
| 递延所得税(元) | - | -11,885,818.96 | - | -2,875,219.05 | - | -2,387,705.12 | - |
| 其中：递延所得税资产减少(元) | - | -14,480,379.91 | - | -5,154,613.42 | - | -367,367.74 | - |
| 递延所得税负债增加(元) | - | 2,594,560.95 | - | 2,279,394.37 | - | -2,020,337.38 | - |
| 存货的减少(元) | - | -22,183,365.16 | - | -4,622,586.89 | - | -23,255,663.30 | - |
| 经营性应收项目的减少(元) | - | -8,507,950.81 | - | -24,596,269.16 | - | 12,224,077.52 | - |
| 经营性应付项目的增加(元) | - | -10,817,007.61 | - | 68,821,131.09 | - | 39,247,204.87 | - |
| 其他(元) | - | 7,879,567.29 | - | - | - | -29,984,505.48 | - |
| 现金的期末余额(元) | - | 611,027,348.57 | - | 509,588,759.88 | - | 540,442,239.85 | - |
| 减：现金的期初余额(元) | - | 509,588,759.88 | - | 479,210,709.13 | - | 479,210,709.13 | - |
| 现金及现金等价物的净增加额(元) | - | 101,438,588.69 | - | 30,378,050.75 | - | 61,231,530.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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