| 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) | 834,828,083.24 | 514,045,274.96 | 249,585,777.89 | 1,211,672,369.12 | 898,021,041.93 | 645,332,033.52 | 344,802,373.48 |
| 收到的税费返还(元) | 716,550.68 | 413,373.73 | 279,161.03 | 1,116,275.74 | 606,864.76 | - | - |
| 收到其他与经营活动有关的现金(元) | 19,882,485.20 | 9,666,674.67 | 4,505,555.49 | 47,517,574.95 | 47,646,146.65 | 35,307,669.21 | 12,374,931.91 |
| 经营活动现金流入小计(元) | 855,427,119.12 | 524,125,323.36 | 254,370,494.41 | 1,260,306,219.81 | 946,274,053.34 | 680,639,702.73 | 357,177,305.39 |
| 购买商品、接受劳务支付的现金(元) | 380,947,305.67 | 235,017,643.26 | 133,449,716.49 | 422,460,861.52 | 304,994,087.99 | 197,641,413.28 | 117,095,491.36 |
| 支付给职工以及为职工支付的现金(元) | 205,517,033.78 | 145,708,582.75 | 82,725,592.05 | 248,694,188.29 | 183,716,918.29 | 125,735,992.79 | 65,969,191.31 |
| 支付的各项税费(元) | 32,533,450.56 | 17,000,557.48 | 9,791,990.76 | 64,989,066.54 | 62,480,507.65 | 45,792,533.97 | 23,145,332.30 |
| 支付其他与经营活动有关的现金(元) | 145,657,005.63 | 93,854,558.99 | 47,900,848.18 | 249,901,411.88 | 226,815,316.12 | 139,328,237.15 | 74,452,488.34 |
| 经营活动现金流出小计(元) | 764,654,795.64 | 491,581,342.48 | 273,868,147.48 | 986,045,528.23 | 778,006,830.05 | 508,498,177.19 | 280,662,503.31 |
| 经营活动产生的现金流量净额(元) | 90,772,323.48 | 32,543,980.88 | -19,497,653.07 | 274,260,691.58 | 168,267,223.29 | 172,141,525.54 | 76,514,802.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 24,524,134.16 | - | - | - |
| 取得投资收益收到的现金(元) | 7,777,648.53 | 4,415,356.49 | 1,994,379.77 | 11,847,106.09 | 7,025,125.00 | 6,218,400.00 | 163,972.61 |
| 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) | 220,390.00 | 71,190.00 | 71,190.00 | 487,741.35 | 143,649.80 | 106,150.00 | 106,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 9,368,156.35 | -68,692.84 | -543,692.84 | - |
| 收到其他与投资活动有关的现金(元) | 1,173,100,000.00 | 611,000,000.00 | 240,000,000.00 | 766,900,000.00 | 562,563,972.61 | 352,400,000.00 | 121,400,000.00 |
| 投资活动现金流入小计(元) | 1,181,098,038.53 | 615,486,546.49 | 242,065,569.77 | 813,127,137.95 | 569,664,054.57 | 358,180,857.16 | 121,670,122.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,102,849.14 | 30,619,744.91 | 12,919,004.65 | 53,788,696.55 | 32,819,121.26 | 14,957,000.69 | 7,757,749.26 |
| 投资支付的现金(元) | 27,000,000.00 | 27,000,000.00 | 17,000,000.00 | 77,809,988.00 | 42,809,988.00 | 32,809,988.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,603,190,000.00 | 782,740,000.00 | 456,000,000.00 | 868,197,500.00 | 615,000,000.00 | 501,000,000.00 | 185,000,000.00 |
| 投资活动现金流出小计(元) | 1,686,292,849.14 | 840,359,744.91 | 485,919,004.65 | 999,796,184.55 | 690,629,109.26 | 548,766,988.69 | 192,757,749.26 |
| 投资活动产生的现金流量净额(元) | -505,194,810.61 | -224,873,198.42 | -243,853,434.88 | -186,669,046.60 | -120,965,054.69 | -190,586,131.53 | -71,087,626.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 196,346,326.00 | 77,074,840.00 | 40,000,000.00 | 175,700,000.00 | 140,000,000.00 | 88,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,450,350.00 | 7,950,350.00 | - | 6,063,011.63 | 4,321,252.91 | 844,811.52 | 1,514,161.43 |
| 筹资活动现金流入小计(元) | 209,046,676.00 | 87,275,190.00 | 40,000,000.00 | 181,763,011.63 | 144,321,252.91 | 88,844,811.52 | 26,514,161.43 |
| 偿还债务支付的现金(元) | 123,000,000.00 | 85,000,000.00 | 25,000,000.00 | 326,598,870.12 | 272,703,570.12 | 84,166,940.17 | 69,129,870.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,980,343.82 | 1,105,334.20 | 880,683.76 | 5,110,465.73 | 4,305,387.50 | 3,629,200.95 | 2,056,918.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 429,413.07 | 429,413.07 | - |
| 支付其他与筹资活动有关的现金(元) | 16,859,255.27 | 11,492,483.03 | 4,801,761.30 | 26,960,773.61 | 9,688,060.44 | 8,865,288.59 | 6,508,067.49 |
| 筹资活动现金流出小计(元) | 184,839,599.09 | 97,597,817.23 | 30,682,445.06 | 358,670,109.46 | 286,697,018.06 | 96,661,429.71 | 77,694,856.42 |
| 筹资活动产生的现金流量净额(元) | 24,207,076.91 | -10,322,627.23 | 9,317,554.94 | -176,907,097.83 | -142,375,765.15 | -7,816,618.19 | -51,180,694.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,655,752.57 | 246,516.74 | 186,019.31 | 1,673,947.43 | 7,707,859.34 | 5,988,848.67 | -2,103,212.22 |
| 五、现金及现金等价物净增加额(元) | -391,871,162.79 | -202,405,328.03 | -253,847,513.70 | -87,641,505.42 | -87,365,737.21 | -20,272,375.51 | -47,856,731.78 |
| 加：期初现金及现金等价物余额(元) | 616,935,103.97 | 614,985,103.97 | 614,985,103.97 | 702,626,609.39 | 702,647,273.37 | 702,647,273.37 | 702,626,609.39 |
| 期末现金及现金等价物余额(元) | 225,063,941.18 | 412,579,775.94 | 361,137,590.27 | 614,985,103.97 | 615,281,536.16 | 682,374,897.86 | 654,769,877.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,038,494.06 | - | 126,595,030.91 | - | 123,875,965.25 | - |
| 资产减值准备(元) | - | -970,458.91 | - | 934,397.89 | - | -14,156,336.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,536,477.40 | - | 57,637,427.17 | - | 19,500,091.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,536,477.40 | - | - | - | 19,500,091.50 | - |
| 无形资产摊销(元) | - | 3,916,295.09 | - | 8,190,248.65 | - | 3,957,309.74 | - |
| 长期待摊费用摊销(元) | - | 6,647,218.38 | - | 12,163,663.32 | - | 5,765,937.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 122,529.57 | - | 369,704.36 | - | -129,292.81 | - |
| 固定资产报废损失(元) | - | 241,609.06 | - | 579,723.88 | - | 80,322.74 | - |
| 公允价值变动损失(元) | - | 22,253.62 | - | -1,186,616.12 | - | - | - |
| 财务费用(元) | - | 2,542,881.05 | - | 8,389,552.70 | - | -2,205,768.26 | - |
| 投资损失(元) | - | 4,351,392.31 | - | -29,440,776.55 | - | -29,855,507.73 | - |
| 递延所得税(元) | - | 1,429,586.88 | - | -1,130,301.45 | - | 2,078,896.02 | - |
| 其中：递延所得税资产减少(元) | - | 2,437,841.86 | - | -7,436,293.39 | - | 2,156,383.91 | - |
| 递延所得税负债增加(元) | - | -1,008,254.98 | - | 6,305,991.94 | - | -77,487.89 | - |
| 存货的减少(元) | - | -13,323,136.54 | - | -21,891,165.21 | - | 25,313,681.97 | - |
| 经营性应收项目的减少(元) | - | -23,207,966.20 | - | -214,806,241.08 | - | 93,393,661.35 | - |
| 经营性应付项目的增加(元) | - | -21,697,617.21 | - | 336,815,140.20 | - | -69,853,552.84 | - |
| 其他(元) | - | 3,152,970.44 | - | - | - | 8,601,337.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 37,327,209.30 | - | - | - |
| 现金的期末余额(元) | - | 412,579,775.94 | - | 614,985,103.97 | - | 682,374,897.86 | - |
| 减：现金的期初余额(元) | - | 614,985,103.97 | - | 702,626,609.39 | - | 702,647,273.37 | - |
| 现金及现金等价物的净增加额(元) | - | -202,405,328.03 | - | -87,641,505.42 | - | -20,272,375.51 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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