| 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) | 773,884,258.80 | 489,808,955.83 | 196,951,283.93 | 1,068,253,843.67 | 768,700,371.56 | 520,047,069.47 | 224,616,338.52 |
| 收到的税费返还(元) | 32,384,484.49 | 16,165,554.34 | 8,938,835.76 | 38,121,451.90 | 31,004,985.16 | 20,734,591.73 | 8,774,031.72 |
| 收到其他与经营活动有关的现金(元) | 71,400,814.29 | 46,734,783.77 | 21,282,500.31 | 124,302,034.40 | 108,786,036.36 | 84,781,349.50 | 62,863,918.98 |
| 经营活动现金流入小计(元) | 877,669,557.58 | 552,709,293.94 | 227,172,620.00 | 1,230,677,329.97 | 908,491,393.08 | 625,563,010.70 | 296,254,289.22 |
| 购买商品、接受劳务支付的现金(元) | 565,753,991.77 | 353,381,457.53 | 198,572,330.17 | 664,579,790.75 | 490,164,065.14 | 296,872,103.89 | 144,475,306.96 |
| 支付给职工以及为职工支付的现金(元) | 119,252,985.84 | 73,907,780.34 | 40,147,343.65 | 141,395,578.47 | 111,549,526.34 | 78,390,132.25 | 39,109,779.29 |
| 支付的各项税费(元) | 30,257,096.52 | 17,518,636.91 | 9,105,315.43 | 52,335,601.31 | 38,709,402.32 | 22,596,880.01 | 9,653,919.53 |
| 支付其他与经营活动有关的现金(元) | 49,605,176.42 | 30,672,301.14 | 13,556,806.21 | 64,588,270.43 | 50,695,665.80 | 30,087,408.10 | 15,257,002.11 |
| 经营活动现金流出小计(元) | 764,869,250.55 | 475,480,175.92 | 261,381,795.46 | 922,899,240.96 | 691,118,659.60 | 427,946,524.25 | 208,496,007.89 |
| 经营活动产生的现金流量净额(元) | 112,800,307.03 | 77,229,118.02 | -34,209,175.46 | 307,778,089.01 | 217,372,733.48 | 197,616,486.45 | 87,758,281.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 21,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 7,642,910.89 | 7,642,910.89 | 6,958,079.45 | 6,932,771.58 | 6,905,298.98 | 6,896,235.63 | 3,463,578.09 |
| 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) | 473,617.00 | 453,617.00 | 362,617.00 | 297,743.34 | 297,000.00 | 297,000.00 | 283,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 327,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 128,116,527.89 | 128,096,527.89 | 127,320,696.45 | 28,558,114.92 | 7,202,298.98 | 7,193,235.63 | 3,746,578.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 | 80,142,003.62 | 57,956,758.29 | 32,720,275.41 | 11,321,965.83 |
| 投资支付的现金(元) | - | - | - | 141,215,000.00 | 120,215,000.00 | 120,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 900,000.00 |
| 投资活动现金流出小计(元) | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 | 222,257,003.62 | 179,071,758.29 | 153,620,275.41 | 312,221,965.83 |
| 投资活动产生的现金流量净额(元) | 4,254,088.50 | 36,624,041.06 | 79,489,054.56 | -193,698,888.70 | -171,869,459.31 | -146,427,039.78 | -308,475,387.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,304,000.00 | 2,304,000.00 | - | 19,640,933.88 | 19,640,935.80 | 1,925,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,925,000.00 | 1,925,000.00 | 1,925,000.00 | - |
| 取得借款收到的现金(元) | 85,000,000.00 | 25,000,000.00 | - | 89,573,138.52 | 56,026,768.20 | 9,892,543.66 | 9,892,543.66 |
| 筹资活动现金流入小计(元) | 87,304,000.00 | 27,304,000.00 | - | 109,214,072.40 | 75,667,704.00 | 11,817,543.66 | 9,892,543.66 |
| 偿还债务支付的现金(元) | 46,134,224.54 | - | - | 179,961,839.71 | 150,069,935.56 | 140,073,254.43 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 192,024,935.41 | 191,372,781.73 | 513,607.84 | 50,920,101.07 | 50,318,733.73 | 49,948,322.52 | 1,104,704.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 662,294.51 | 651,168.96 | 651,168.96 | - |
| 支付其他与筹资活动有关的现金(元) | 1,953,597.16 | 1,110,710.65 | 393,284.38 | 3,461,558.32 | 2,283,139.44 | 1,846,082.72 | 1,029,928.64 |
| 筹资活动现金流出小计(元) | 240,112,757.11 | 192,483,492.38 | 906,892.22 | 234,343,499.10 | 202,671,808.73 | 191,867,659.67 | 2,134,633.32 |
| 筹资活动产生的现金流量净额(元) | -152,808,757.11 | -165,179,492.38 | -906,892.22 | -125,129,426.70 | -127,004,104.73 | -180,050,116.01 | 7,757,910.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,107,062.15 | 7,506,003.98 | -257,906.62 | 10,646,698.35 | 17,134,810.59 | 20,126,504.97 | -5,878,553.94 |
| 五、现金及现金等价物净增加额(元) | -43,861,423.73 | -43,820,329.32 | 44,115,080.26 | -403,528.04 | -64,366,019.97 | -108,734,164.37 | -218,837,750.01 |
| 加：期初现金及现金等价物余额(元) | 1,459,388,065.33 | 1,459,388,065.33 | 1,459,388,065.33 | 1,459,791,593.37 | 1,459,791,593.37 | 1,459,791,593.37 | 1,459,791,593.37 |
| 期末现金及现金等价物余额(元) | 1,415,526,641.60 | 1,415,567,736.01 | 1,503,503,145.59 | 1,459,388,065.33 | 1,395,425,573.40 | 1,351,057,429.00 | 1,240,953,843.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 132,929,466.55 | - | 202,692,292.69 | - | 116,059,726.20 | - |
| 资产减值准备(元) | - | 5,488,545.81 | - | 3,956,215.80 | - | -673,392.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,589,401.26 | - | 17,951,995.96 | - | 8,935,949.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,589,401.26 | - | 17,951,995.96 | - | 8,935,949.63 | - |
| 无形资产摊销(元) | - | 1,580,946.52 | - | 2,508,466.39 | - | 1,514,973.06 | - |
| 长期待摊费用摊销(元) | - | 2,542,411.19 | - | 7,302,894.88 | - | 3,904,816.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -221,668.40 | - | 124,899.82 | - | 49,825.46 | - |
| 公允价值变动损失(元) | - | -1,098,466.58 | - | -7,187,823.35 | - | -6,246,711.93 | - |
| 财务费用(元) | - | -7,289,581.43 | - | -6,844,982.81 | - | -17,762,080.27 | - |
| 投资损失(元) | - | -567,192.98 | - | -3,664,446.59 | - | -762,646.67 | - |
| 递延所得税(元) | - | - | - | -738,143.65 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -1,780,769.14 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 1,042,625.49 | - | - | - |
| 存货的减少(元) | - | -4,676,195.99 | - | 9,237,849.43 | - | -12,706,475.75 | - |
| 经营性应收项目的减少(元) | - | -109,154,974.60 | - | 67,362,122.54 | - | 58,709,039.93 | - |
| 经营性应付项目的增加(元) | - | 49,596,429.36 | - | 9,600,919.21 | - | 44,529,064.42 | - |
| 其他(元) | - | -1,510,013.92 | - | 2,801,716.69 | - | 661,037.70 | - |
| 现金的期末余额(元) | - | 1,415,567,736.01 | - | 1,459,388,065.33 | - | 1,351,057,429.00 | - |
| 减：现金的期初余额(元) | - | 1,459,388,065.33 | - | 1,459,791,593.37 | - | 1,459,791,593.37 | - |
| 现金及现金等价物的净增加额(元) | - | -43,820,329.32 | - | -403,528.04 | - | -108,734,164.37 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-03-23 | 2023-10-28 | 2023-07-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |