| 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) | 796,644,846.45 | 465,272,860.72 | 244,019,806.43 | 1,001,983,722.81 | 690,352,412.56 | 444,236,994.63 | 252,669,545.08 |
| 收到的税费返还(元) | 13,258,720.95 | 7,357,289.26 | 3,439,128.55 | 27,059,978.01 | 16,166,987.28 | 7,862,321.20 | 8,181,049.69 |
| 收到其他与经营活动有关的现金(元) | 27,870,922.13 | 22,911,657.74 | 6,161,310.02 | 54,067,716.72 | 29,234,585.31 | 21,072,027.83 | 14,669,650.89 |
| 经营活动现金流入小计(元) | 837,774,489.53 | 495,541,807.72 | 253,620,245.00 | 1,083,111,417.54 | 735,753,985.15 | 473,171,343.66 | 275,520,245.66 |
| 购买商品、接受劳务支付的现金(元) | 315,186,093.68 | 196,159,899.43 | 104,661,854.13 | 470,838,037.18 | 396,389,127.17 | 258,549,390.38 | 167,582,780.22 |
| 支付给职工以及为职工支付的现金(元) | 200,488,267.33 | 143,886,293.03 | 87,220,435.63 | 254,411,532.82 | 196,937,431.16 | 144,030,893.57 | 83,708,222.39 |
| 支付的各项税费(元) | 77,908,288.73 | 46,542,054.93 | 19,111,064.49 | 81,560,321.46 | 73,510,676.30 | 41,108,935.14 | 21,174,949.89 |
| 支付其他与经营活动有关的现金(元) | 87,369,528.81 | 51,541,149.87 | 20,029,120.99 | 110,610,465.62 | 62,873,036.08 | 46,777,360.82 | 32,670,770.64 |
| 经营活动现金流出小计(元) | 680,952,178.55 | 438,129,397.26 | 231,022,475.24 | 917,420,357.08 | 729,710,270.71 | 490,466,579.91 | 305,136,723.14 |
| 经营活动产生的现金流量净额(元) | 156,822,310.98 | 57,412,410.46 | 22,597,769.76 | 165,691,060.46 | 6,043,714.44 | -17,295,236.25 | -29,616,477.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 210,000,000.00 | 50,000,000.00 | - | - | 480,000,000.00 | 410,000,000.00 | 124,910,000.00 |
| 取得投资收益收到的现金(元) | 9,824,936.98 | 860,136.98 | - | 45,644,015.75 | 15,970,986.35 | 12,518,307.00 | 5,354,740.60 |
| 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) | 16,567,779.11 | 16,567,819.94 | 3,561,155.26 | 15,336,477.35 | 12,798.00 | 10,700.00 | 10,700.00 |
| 收到其他与投资活动有关的现金(元) | 1,933,445,273.61 | 1,479,950,585.18 | 545,274,115.79 | 1,993,861,365.30 | 1,003,646,151.48 | 950,465,987.63 | 335,989,877.68 |
| 投资活动现金流入小计(元) | 2,169,837,989.70 | 1,547,378,542.10 | 548,835,271.05 | 2,054,841,858.40 | 1,499,629,935.83 | 1,372,994,994.63 | 466,265,318.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,704,393.71 | 63,876,782.05 | 17,486,791.94 | 67,807,686.01 | 15,281,130.58 | 12,836,033.22 | 3,853,797.05 |
| 投资支付的现金(元) | - | - | 200,000,000.00 | 2,600,000.00 | 227,000,000.00 | 210,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 2,238,644,968.41 | 1,526,869,656.04 | 153,776,030.87 | 1,931,960,297.33 | 1,096,120,000.00 | 972,670,000.00 | 425,990,000.00 |
| 投资活动现金流出小计(元) | 2,324,349,362.12 | 1,590,746,438.09 | 371,262,822.81 | 2,002,367,983.34 | 1,338,401,130.58 | 1,195,506,033.22 | 429,843,797.05 |
| 投资活动产生的现金流量净额(元) | -154,511,372.42 | -43,367,895.99 | 177,572,448.24 | 52,473,875.06 | 161,228,805.25 | 177,488,961.41 | 36,421,521.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,330,000.00 | 1,330,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,330,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 22,356,758.85 | 17,669,638.98 | 6,297,804.67 | 32,170,080.06 | 25,904,808.35 | 13,132,658.18 | 2,118,328.11 |
| 筹资活动现金流入小计(元) | 22,356,758.85 | 17,669,638.98 | 6,297,804.67 | 33,500,080.06 | 27,234,808.35 | 13,132,658.18 | 2,118,328.11 |
| 偿还债务支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 46,260,913.70 | 46,260,913.70 | - | 72,765,030.74 | 69,571,828.91 | 69,391,370.55 | 8,050.00 |
| 支付其他与筹资活动有关的现金(元) | 30,846,317.95 | 19,466,108.73 | 6,069,462.46 | 39,281,660.30 | 28,204,216.84 | 18,217,123.08 | 2,599,900.13 |
| 筹资活动现金流出小计(元) | 77,107,231.65 | 65,727,022.43 | 6,069,462.46 | 113,046,691.04 | 98,776,045.75 | 88,608,493.63 | 2,607,950.13 |
| 筹资活动产生的现金流量净额(元) | -54,750,472.80 | -48,057,383.45 | 228,342.21 | -79,546,610.98 | -71,541,237.40 | -75,475,835.45 | -489,622.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -266,598.22 | -325,043.10 | -179,818.71 | -10,546.95 | -697,312.09 | -642,895.68 | -649,306.16 |
| 五、现金及现金等价物净增加额(元) | -52,706,132.46 | -34,337,912.08 | 200,218,741.50 | 138,607,777.59 | 95,033,970.20 | 84,074,994.03 | 5,666,115.57 |
| 加：期初现金及现金等价物余额(元) | 292,974,892.83 | 292,974,892.83 | 292,974,892.83 | 154,367,115.24 | 154,367,115.24 | 154,367,115.24 | 154,367,115.24 |
| 期末现金及现金等价物余额(元) | 240,268,760.37 | 258,636,980.75 | 493,193,634.33 | 292,974,892.83 | 249,401,085.44 | 238,442,109.27 | 160,033,230.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,947,525.44 | - | 60,663,507.82 | - | 46,624,429.16 | - |
| 资产减值准备(元) | - | 12,602,402.87 | - | 23,958,354.38 | - | -3,167,451.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,225,069.09 | - | 25,963,239.79 | - | 12,515,276.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,225,069.09 | - | 25,963,239.79 | - | 12,515,276.09 | - |
| 无形资产摊销(元) | - | 6,181,270.13 | - | 11,815,234.98 | - | 5,709,265.20 | - |
| 长期待摊费用摊销(元) | - | 9,391,811.29 | - | 19,529,794.55 | - | 9,661,327.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,658,243.25 | - | -2,024,485.08 | - | 326.14 | - |
| 固定资产报废损失(元) | - | 1,230.29 | - | 30,602.14 | - | 10,353.88 | - |
| 公允价值变动损失(元) | - | -4,614,206.89 | - | -9,833,883.57 | - | -4,501,938.67 | - |
| 财务费用(元) | - | -10,301,730.83 | - | -27,968,980.45 | - | -10,707,311.61 | - |
| 投资损失(元) | - | -3,089,386.72 | - | -5,142,233.80 | - | -2,653,344.79 | - |
| 递延所得税(元) | - | -3,919,857.99 | - | -2,800,108.68 | - | -913,315.80 | - |
| 其中：递延所得税资产减少(元) | - | -1,024,868.88 | - | 1,501,677.01 | - | 2,738,236.17 | - |
| 递延所得税负债增加(元) | - | -2,894,989.11 | - | -4,301,785.69 | - | -3,651,551.97 | - |
| 存货的减少(元) | - | 37,512,123.17 | - | 79,293,344.80 | - | -10,546,314.11 | - |
| 经营性应收项目的减少(元) | - | -83,971,486.85 | - | 31,448,468.43 | - | 72,200,889.57 | - |
| 经营性应付项目的增加(元) | - | 30,181,037.87 | - | -44,890,125.47 | - | -134,434,252.34 | - |
| 现金的期末余额(元) | - | 258,636,980.75 | - | 292,974,892.83 | - | 238,442,109.27 | - |
| 减：现金的期初余额(元) | - | 292,974,892.83 | - | 154,367,115.24 | - | 154,367,115.24 | - |
| 现金及现金等价物的净增加额(元) | - | -34,337,912.08 | - | 138,607,777.59 | - | 84,074,994.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-15 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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