| 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) | 777,120,525.30 | 478,885,706.62 | 243,755,206.54 | 1,083,271,514.52 | 814,976,430.20 | 577,206,294.51 | 297,066,728.53 |
| 收到的税费返还(元) | 8,971,801.23 | 7,510,837.82 | 5,017,179.69 | 4,595,566.81 | 4,296,989.86 | 1,951,790.95 | 1,205,809.27 |
| 收到其他与经营活动有关的现金(元) | 42,086,558.65 | 27,903,156.19 | 32,632,606.20 | 67,155,894.98 | 41,318,142.56 | 39,665,389.78 | 9,202,130.49 |
| 经营活动现金流入小计(元) | 828,178,885.18 | 514,299,700.63 | 281,404,992.43 | 1,155,022,976.31 | 860,591,562.62 | 618,823,475.24 | 307,474,668.29 |
| 购买商品、接受劳务支付的现金(元) | 480,385,661.16 | 295,736,437.55 | 116,239,216.36 | 605,120,833.18 | 475,347,011.55 | 336,453,952.83 | 194,887,944.52 |
| 支付给职工以及为职工支付的现金(元) | 157,372,945.73 | 100,785,111.25 | 47,648,843.89 | 221,905,430.27 | 172,477,524.42 | 119,619,915.79 | 68,415,339.72 |
| 支付的各项税费(元) | 35,144,468.26 | 24,497,020.99 | 19,390,631.07 | 43,800,786.55 | 39,963,962.45 | 31,996,250.70 | 18,192,861.24 |
| 支付其他与经营活动有关的现金(元) | 61,545,336.34 | 32,574,137.19 | 36,608,079.19 | 90,951,952.37 | 50,571,674.14 | 35,877,589.69 | 11,722,991.18 |
| 经营活动现金流出小计(元) | 734,448,411.49 | 453,592,706.98 | 219,886,770.51 | 961,779,002.37 | 738,360,172.56 | 523,947,709.01 | 293,219,136.66 |
| 经营活动产生的现金流量净额(元) | 93,730,473.69 | 60,706,993.65 | 61,518,221.92 | 193,243,973.94 | 122,231,390.06 | 94,875,766.23 | 14,255,531.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,834,186.79 | 2,845,893.97 | 1,019,171.62 | 869,949.77 | 604,874.57 | 604,874.57 | - |
| 取得投资收益收到的现金(元) | 6,828,269.24 | 3,717,695.93 | 4,810,519.35 | 5,451,221.99 | 2,609,640.65 | 2,453,291.89 | 1,433,281.44 |
| 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) | 719,400.76 | 718,009.76 | 14,150.00 | 4,390,249.81 | 735,610.00 | 420,510.00 | - |
| 收到其他与投资活动有关的现金(元) | 420,225,914.07 | 289,310,762.02 | 233,892,806.15 | 611,419,192.92 | 374,239,256.47 | 317,291,435.62 | 190,400,000.00 |
| 投资活动现金流入小计(元) | 431,607,770.86 | 296,592,361.68 | 239,736,647.12 | 622,130,614.49 | 378,189,381.69 | 320,770,112.08 | 191,833,281.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,436,823.01 | 113,077,314.36 | 84,826,456.91 | 232,842,795.51 | 165,244,009.91 | 110,884,699.97 | 88,115,857.62 |
| 投资支付的现金(元) | 27,985,388.30 | 27,985,388.30 | 27,985,501.67 | 200,000.00 | 200,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 350,943,133.00 | 321,823,133.00 | 239,000,000.00 | 697,072,024.86 | 489,191,136.95 | 276,682,636.95 | 197,400,836.95 |
| 投资活动现金流出小计(元) | 565,365,344.31 | 462,885,835.66 | 351,811,958.58 | 930,114,820.37 | 654,635,146.86 | 387,567,336.92 | 285,516,694.57 |
| 投资活动产生的现金流量净额(元) | -133,757,573.45 | -166,293,473.98 | -112,075,311.46 | -307,984,205.88 | -276,445,765.17 | -66,797,224.84 | -93,683,413.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 416,008,988.49 | 416,168,760.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 12,390,000.00 | 10,900,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 64,737,612.00 | 14,737,612.00 | 14,737,612.00 | 110,000,000.00 | 82,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 44,251,223.63 | 100,000.00 | - | 100,000.00 |
| 筹资活动现金流入小计(元) | 64,887,612.00 | 14,887,612.00 | 14,887,612.00 | 570,260,212.12 | 498,268,760.00 | 21,000,000.00 | 21,100,000.00 |
| 偿还债务支付的现金(元) | 97,722,297.19 | 37,722,297.19 | 14,000,000.00 | 71,736,000.00 | 63,000,000.00 | 49,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 71,585,290.50 | 40,390,009.65 | 6,165,706.00 | 113,544,975.50 | 116,435,692.92 | 114,952,187.74 | 8,401,526.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 |
| 支付其他与筹资活动有关的现金(元) | 6,258,465.03 | 5,360,118.17 | 1,663,339.43 | 68,297,463.63 | 13,008,711.94 | 9,997,959.55 | 5,604,276.13 |
| 筹资活动现金流出小计(元) | 175,566,052.72 | 83,472,425.01 | 21,829,045.43 | 253,578,439.13 | 192,444,404.86 | 173,950,147.29 | 14,005,803.07 |
| 筹资活动产生的现金流量净额(元) | -110,678,440.72 | -68,584,813.01 | -6,941,433.43 | 316,681,772.99 | 305,824,355.14 | -152,950,147.29 | 7,094,196.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,088,025.34 | -4,984,703.63 | -1,290,021.65 | 3,058,229.96 | -6,311,215.68 | 2,078,456.36 | -3,912,299.70 |
| 五、现金及现金等价物净增加额(元) | -152,793,565.82 | -179,155,996.97 | -58,788,544.62 | 204,999,771.01 | 145,298,764.35 | -122,793,149.54 | -76,245,984.27 |
| 加：期初现金及现金等价物余额(元) | 700,173,502.26 | 700,173,502.26 | 700,173,502.26 | 495,173,731.25 | 495,173,731.25 | 495,173,731.25 | 495,173,731.25 |
| 期末现金及现金等价物余额(元) | 547,379,936.44 | 521,017,505.29 | 641,384,957.64 | 700,173,502.26 | 640,472,495.60 | 372,380,581.71 | 418,927,746.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,772,710.41 | - | 17,593,494.60 | - | 36,800,589.40 | - |
| 资产减值准备(元) | - | 8,788,348.97 | - | 13,468,628.11 | - | 4,244,598.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,194,495.67 | - | 47,892,704.89 | - | 23,450,122.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,194,495.67 | - | 47,892,704.89 | - | 23,450,122.38 | - |
| 无形资产摊销(元) | - | 4,009,703.81 | - | 5,203,711.95 | - | 2,761,272.62 | - |
| 长期待摊费用摊销(元) | - | 4,838,022.26 | - | 7,626,703.89 | - | 2,969,480.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 85,353.43 | - | -166,719.43 | - | 9,182.38 | - |
| 固定资产报废损失(元) | - | - | - | 681,387.50 | - | - | - |
| 公允价值变动损失(元) | - | -4,525,701.35 | - | 41,082.21 | - | -269,451.74 | - |
| 财务费用(元) | - | 15,864,166.20 | - | 27,309,289.77 | - | 13,720,560.14 | - |
| 投资损失(元) | - | -1,329,066.43 | - | -4,492,429.04 | - | -1,601,843.93 | - |
| 递延所得税(元) | - | -1,843,621.39 | - | -907,139.02 | - | -477,511.32 | - |
| 其中：递延所得税资产减少(元) | - | -1,917,319.25 | - | -2,160,297.46 | - | -124,994.86 | - |
| 递延所得税负债增加(元) | - | 73,697.86 | - | 1,253,158.44 | - | -352,516.46 | - |
| 存货的减少(元) | - | -11,966,676.39 | - | 31,943,319.32 | - | 26,057,423.77 | - |
| 经营性应收项目的减少(元) | - | -50,520,088.14 | - | 75,431,048.21 | - | 46,026,764.01 | - |
| 经营性应付项目的增加(元) | - | 24,015,477.81 | - | -76,766,052.34 | - | -81,958,535.85 | - |
| 其他(元) | - | 4,917,026.76 | - | 29,979,892.82 | - | 12,643,782.90 | - |
| 现金的期末余额(元) | - | 521,017,505.29 | - | 700,173,502.26 | - | 372,380,581.71 | - |
| 减：现金的期初余额(元) | - | 700,173,502.26 | - | 495,173,731.25 | - | 495,173,731.25 | - |
| 现金及现金等价物的净增加额(元) | - | -179,155,996.97 | - | 204,999,771.01 | - | -122,793,149.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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