| 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) | 1,413,493,522.87 | 817,301,759.68 | 265,158,448.24 | 1,553,261,049.10 | 1,066,190,729.66 | 673,535,314.92 | 369,721,443.01 |
| 收到的税费返还(元) | 49,317,558.28 | 23,955,736.59 | 10,337,621.95 | 47,439,914.42 | 34,770,818.45 | 19,944,486.18 | 7,966,715.90 |
| 收到其他与经营活动有关的现金(元) | 58,121,633.46 | 45,521,031.85 | 16,103,669.99 | 63,906,042.92 | 46,555,581.18 | 27,392,582.61 | 9,653,678.27 |
| 经营活动现金流入小计(元) | 1,520,932,714.61 | 886,778,528.12 | 291,599,740.18 | 1,664,607,006.44 | 1,147,517,129.29 | 720,872,383.71 | 387,341,837.18 |
| 购买商品、接受劳务支付的现金(元) | 613,900,779.74 | 499,897,123.91 | 180,320,040.15 | 671,026,653.62 | 541,693,400.85 | 439,746,278.98 | 222,863,107.83 |
| 支付给职工以及为职工支付的现金(元) | 149,337,674.17 | 78,456,919.68 | 61,121,013.48 | 156,418,830.88 | 121,394,160.71 | 86,983,153.75 | 61,602,505.39 |
| 支付的各项税费(元) | 153,739,593.52 | 101,240,237.14 | 44,658,556.60 | 148,754,777.02 | 109,690,532.72 | 69,041,923.02 | 29,068,711.09 |
| 支付其他与经营活动有关的现金(元) | 117,020,694.99 | 64,373,870.40 | 48,288,117.06 | 127,214,910.31 | 93,657,501.31 | 57,986,241.86 | 26,229,853.17 |
| 经营活动现金流出小计(元) | 1,033,998,742.42 | 743,968,151.13 | 334,387,727.29 | 1,103,415,171.83 | 866,435,595.59 | 653,757,597.61 | 339,764,177.48 |
| 经营活动产生的现金流量净额(元) | 486,933,972.19 | 142,810,376.99 | -42,787,987.11 | 561,191,834.61 | 281,081,533.70 | 67,114,786.10 | 47,577,659.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 36,790,460.00 | 17,093,005.68 | - | 3,743,156.31 | - | - | - |
| 取得投资收益收到的现金(元) | 23,583,421.78 | 21,526,948.10 | - | 22,762,733.28 | 599,090.88 | 599,090.88 | 250,000.00 |
| 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) | 81,000.00 | - | - | 338,904.23 | 49,000.00 | 30,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 39,397,524.40 | 41,819,567.33 | 35,644,260.27 | 273,323,348.07 | 45,360,277.45 | 303,339,213.65 | 110,109,830.53 |
| 投资活动现金流入小计(元) | 99,852,406.18 | 80,439,521.11 | 35,644,260.27 | 300,168,141.89 | 46,008,368.33 | 303,968,304.53 | 110,359,830.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,893,502.61 | 37,367,846.74 | 14,827,142.72 | 54,027,749.98 | 33,707,339.94 | 17,416,322.29 | 13,412,593.42 |
| 投资支付的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 225,500.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 350,210,000.00 | 40,000,000.00 | 69,000,000.00 | 690,000,000.00 | 179,000,000.00 | 324,500,000.00 | 40,000,000.00 |
| 投资活动现金流出小计(元) | 414,329,002.61 | 79,367,846.74 | 83,827,142.72 | 748,027,749.98 | 216,707,339.94 | 345,916,322.29 | 53,412,593.42 |
| 投资活动产生的现金流量净额(元) | -314,476,596.43 | 1,071,674.37 | -48,182,882.45 | -447,859,608.09 | -170,698,971.61 | -41,948,017.76 | 56,947,237.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 19,820,200.00 | 19,820,200.00 | - | 24,736,050.00 | 22,226,050.00 | 22,226,050.00 | - |
| 筹资活动现金流入小计(元) | 19,820,200.00 | 19,820,200.00 | - | 24,736,050.00 | 22,226,050.00 | 22,226,050.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 259,166,568.09 | 258,499,778.62 | 275,595.73 | 100,877,425.20 | 100,877,425.20 | 100,877,425.20 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,509,255.09 | 3,842,465.62 | 275,595.73 | - | - | 7,289,273.37 | - |
| 支付其他与筹资活动有关的现金(元) | 2,404,298.47 | 2,526,718.09 | 1,979,000.47 | 850,596.00 | 637,947.00 | 390,181.67 | 195,090.83 |
| 筹资活动现金流出小计(元) | 261,570,866.56 | 261,026,496.71 | 2,254,596.20 | 101,728,021.20 | 101,515,372.20 | 101,267,606.87 | 195,090.83 |
| 筹资活动产生的现金流量净额(元) | -241,750,666.56 | -241,206,296.71 | -2,254,596.20 | -76,991,971.20 | -79,289,322.20 | -79,041,556.87 | -195,090.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 702,485.40 | 575,301.16 | 210,117.65 | 1,220,494.52 | 1,749,759.40 | -1,916,936.68 | 156,485.05 |
| 五、现金及现金等价物净增加额(元) | -68,590,805.40 | -96,748,944.19 | -93,015,348.11 | 37,560,749.84 | 32,842,999.29 | -55,791,725.21 | 104,486,291.03 |
| 加：期初现金及现金等价物余额(元) | 623,865,254.83 | 623,865,254.83 | 623,865,254.83 | 586,304,504.99 | 586,304,504.99 | 586,304,504.99 | 586,304,504.99 |
| 期末现金及现金等价物余额(元) | 555,274,449.43 | 527,116,310.64 | 530,849,906.72 | 623,865,254.83 | 619,147,504.28 | 530,512,779.78 | 690,790,796.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 339,769,239.47 | - | 608,905,726.37 | - | 308,881,408.97 | - |
| 资产减值准备(元) | - | 13,595,690.56 | - | 8,443,938.17 | - | 2,384,285.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,653,386.92 | - | 52,233,604.89 | - | 25,820,143.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,653,386.92 | - | 52,233,604.89 | - | 25,820,143.18 | - |
| 无形资产摊销(元) | - | 2,111,572.80 | - | 4,402,673.49 | - | 2,221,328.79 | - |
| 长期待摊费用摊销(元) | - | 1,935,461.51 | - | 3,535,422.97 | - | 1,280,777.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -221,097.14 | - | -8,424.89 | - |
| 固定资产报废损失(元) | - | 16,360.91 | - | 156,356.92 | - | 2,707.18 | - |
| 公允价值变动损失(元) | - | 52,711,186.83 | - | -60,564,998.36 | - | -43,769,775.79 | - |
| 财务费用(元) | - | -26,485,764.36 | - | -40,699,187.28 | - | -20,555,036.07 | - |
| 投资损失(元) | - | -8,151,542.22 | - | -8,584,842.20 | - | -821,734.34 | - |
| 递延所得税(元) | - | -10,004,002.53 | - | 6,849,035.97 | - | 2,468,867.88 | - |
| 其中：递延所得税资产减少(元) | - | -832,044.31 | - | 878,417.72 | - | -3,903,724.06 | - |
| 递延所得税负债增加(元) | - | -9,171,958.22 | - | 5,970,618.25 | - | 6,372,591.94 | - |
| 存货的减少(元) | - | -49,932,073.94 | - | 119,793,870.55 | - | 73,555,628.05 | - |
| 经营性应收项目的减少(元) | - | -227,385,880.77 | - | 35,077,961.37 | - | 39,055,784.34 | - |
| 经营性应付项目的增加(元) | - | 28,629,616.19 | - | -168,830,882.35 | - | -323,748,300.50 | - |
| 现金的期末余额(元) | - | 527,116,310.64 | - | 623,865,254.83 | - | 530,512,779.78 | - |
| 减：现金的期初余额(元) | - | 623,865,254.83 | - | 586,304,504.99 | - | 586,304,504.99 | - |
| 现金及现金等价物的净增加额(元) | - | -96,748,944.19 | - | 37,560,749.84 | - | -55,791,725.21 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-22 |
| 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) |