| 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) | 854,076,763.42 | 610,232,751.60 | 262,689,455.21 | 1,774,936,384.53 | 1,498,134,998.61 | 1,028,592,895.83 | 530,042,991.07 |
| 收到的税费返还(元) | 23,609,449.57 | 23,609,449.57 | 1,930,905.44 | 14,051,379.74 | 1,688,062.15 | 1,613,053.30 | 1,314,904.60 |
| 收到其他与经营活动有关的现金(元) | 74,404,389.50 | 43,678,610.44 | 31,635,311.06 | 413,835,090.33 | 284,588,543.67 | 171,414,755.79 | 78,734,693.79 |
| 经营活动现金流入小计(元) | 952,090,602.49 | 677,520,811.61 | 296,255,671.71 | 2,202,822,854.60 | 1,784,411,604.43 | 1,201,620,704.92 | 610,092,589.46 |
| 购买商品、接受劳务支付的现金(元) | 438,224,548.78 | 333,835,584.44 | 190,264,929.16 | 1,240,754,296.04 | 1,139,622,222.19 | 770,612,912.44 | 428,578,651.40 |
| 支付给职工以及为职工支付的现金(元) | 126,148,792.36 | 87,822,436.33 | 49,816,248.67 | 166,589,414.18 | 128,044,502.18 | 92,496,633.13 | 49,406,289.03 |
| 支付的各项税费(元) | 50,339,085.75 | 37,723,283.70 | -3,852,410.09 | 72,057,340.02 | 51,236,315.49 | 22,190,018.61 | 195,617.15 |
| 支付其他与经营活动有关的现金(元) | 261,563,935.38 | 90,510,530.49 | 49,327,683.15 | 575,001,067.22 | 488,141,652.83 | 264,969,917.00 | 255,115,807.24 |
| 经营活动现金流出小计(元) | 876,276,362.27 | 549,891,834.96 | 285,556,450.89 | 2,054,402,117.46 | 1,807,044,692.69 | 1,150,269,481.18 | 733,296,364.82 |
| 经营活动产生的现金流量净额(元) | 75,814,240.22 | 127,628,976.65 | 10,699,220.82 | 148,420,737.14 | -22,633,088.26 | 51,351,223.74 | -123,203,775.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 210,434,000.00 | 150,434,000.00 | 100,434,000.00 | 833,348,000.00 | 782,000,000.00 | 642,000,000.00 | 547,000,000.00 |
| 取得投资收益收到的现金(元) | 1,899,061.74 | 1,506,828.86 | 654,708.33 | 12,807,900.26 | 21,825,737.72 | 2,164,241.68 | 1,552,593.26 |
| 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) | 181,300.00 | 150,000.00 | 150,000.00 | 20,113,086.50 | 20,113,086.50 | 20,004,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 348,000.00 | 348,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 705,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 213,219,361.74 | 152,090,828.86 | 101,238,708.33 | 866,268,986.76 | 824,286,824.22 | 664,516,241.68 | 548,552,593.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 164,305,107.01 | 99,226,607.38 | 51,671,254.89 | 238,187,429.42 | 177,920,567.86 | 100,466,732.03 | 54,787,680.32 |
| 投资支付的现金(元) | 310,202,000.00 | 250,202,000.00 | 250,202,000.00 | 733,000,000.00 | 743,123,565.65 | 603,123,565.65 | 543,000,000.00 |
| 投资活动现金流出小计(元) | 474,507,107.01 | 349,428,607.38 | 301,873,254.89 | 971,187,429.42 | 921,044,133.51 | 703,590,297.68 | 597,787,680.32 |
| 投资活动产生的现金流量净额(元) | -261,287,745.27 | -197,337,778.52 | -200,634,546.56 | -104,918,442.66 | -96,757,309.29 | -39,074,056.00 | -49,235,087.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 307,700,000.00 | 257,700,000.00 | 157,700,000.00 | 341,000,000.00 | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 200,000,000.00 | 200,000,000.00 | 150,144,027.78 | 146,589,229.31 | 16,550,895.10 | 16,550,895.10 | 16,550,895.10 |
| 筹资活动现金流入小计(元) | 507,700,000.00 | 457,700,000.00 | 307,844,027.78 | 487,589,229.31 | 115,550,895.10 | 115,550,895.10 | 65,550,895.10 |
| 偿还债务支付的现金(元) | 259,000,000.00 | 259,000,000.00 | 149,000,000.00 | 380,133,502.64 | 280,133,502.64 | 280,133,502.64 | 230,133,502.64 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,323,231.55 | 6,190,098.21 | 3,345,437.10 | 70,097,190.11 | 68,823,257.94 | 68,410,024.60 | 5,546,272.94 |
| 支付其他与筹资活动有关的现金(元) | 103,203,261.39 | 51,155,188.77 | 611,731.39 | 203,364,626.22 | 2,664,391.37 | 1,964,156.53 | 273,096.00 |
| 筹资活动现金流出小计(元) | 369,526,492.94 | 316,345,286.98 | 152,957,168.49 | 653,595,318.97 | 351,621,151.95 | 350,507,683.77 | 235,952,871.58 |
| 筹资活动产生的现金流量净额(元) | 138,173,507.06 | 141,354,713.02 | 154,886,859.29 | -166,006,089.66 | -236,070,256.85 | -234,956,788.67 | -170,401,976.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,550,453.85 | -7,918,486.54 | -5,846,037.81 | 201,122.18 | -2,332,621.98 | 91,685.03 | -2,864,853.75 |
| 五、现金及现金等价物净增加额(元) | -56,850,451.84 | 63,727,424.61 | -40,894,504.26 | -122,302,673.00 | -357,793,276.38 | -222,587,935.90 | -345,705,692.65 |
| 加：期初现金及现金等价物余额(元) | 510,637,726.36 | 510,637,726.36 | 510,637,726.36 | 632,940,399.36 | 632,940,399.36 | 632,940,399.36 | 632,940,399.36 |
| 期末现金及现金等价物余额(元) | 453,787,274.52 | 574,365,150.97 | 469,743,222.10 | 510,637,726.36 | 275,147,122.98 | 410,352,463.46 | 287,234,706.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,338,336.65 | - | -221,853,783.74 | - | 41,118,711.80 | - |
| 资产减值准备(元) | - | -3,073,048.43 | - | 122,652,855.09 | - | -10,153,328.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,900,181.99 | - | 174,068,938.64 | - | 88,000,617.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,900,181.99 | - | 174,068,938.64 | - | 88,000,617.52 | - |
| 无形资产摊销(元) | - | 11,422,647.55 | - | 25,205,581.69 | - | 12,680,032.36 | - |
| 长期待摊费用摊销(元) | - | 1,710,105.76 | - | 7,810,657.19 | - | 2,164,094.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,803,061.20 | - | -12,339,140.25 | - |
| 固定资产报废损失(元) | - | - | - | 4,973,747.79 | - | - | - |
| 公允价值变动损失(元) | - | -419,800.00 | - | 14,536,527.53 | - | 4,439,278.80 | - |
| 财务费用(元) | - | 14,239,514.26 | - | 3,580,249.45 | - | 1,523,976.49 | - |
| 投资损失(元) | - | -935,164.92 | - | -5,463,278.42 | - | 87,797.04 | - |
| 递延所得税(元) | - | 775,613.68 | - | 9,569,457.92 | - | 2,902,882.24 | - |
| 其中：递延所得税资产减少(元) | - | 407,401.16 | - | 16,779,064.16 | - | 3,690,238.26 | - |
| 递延所得税负债增加(元) | - | 368,212.52 | - | -7,209,606.24 | - | -787,356.02 | - |
| 存货的减少(元) | - | 754,521.76 | - | 46,968,832.38 | - | -7,909,666.88 | - |
| 经营性应收项目的减少(元) | - | 17,200,704.16 | - | -19,957,401.09 | - | 8,393,201.24 | - |
| 经营性应付项目的增加(元) | - | -22,991,779.09 | - | 8,583,577.22 | - | -79,091,011.36 | - |
| 其他(元) | - | 19,414,261.63 | - | -18,468,981.11 | - | -2,953,490.84 | - |
| 现金的期末余额(元) | - | 574,365,150.97 | - | 510,637,726.36 | - | 410,352,463.46 | - |
| 减：现金的期初余额(元) | - | 510,637,726.36 | - | 632,940,399.36 | - | 632,940,399.36 | - |
| 现金及现金等价物的净增加额(元) | - | 63,727,424.61 | - | -122,302,673.00 | - | -222,587,935.90 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-25 | 2023-10-23 | 2023-08-28 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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