| 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) | 1,322,314,588.89 | 871,900,575.57 | 410,908,871.09 | 1,774,881,364.19 | 1,266,344,965.85 | 794,481,115.91 | 361,704,392.94 |
| 收到的税费返还(元) | 116,066.84 | 116,066.84 | 115,487.00 | 159,775.44 | 159,838.18 | 159,838.18 | 62.74 |
| 收到其他与经营活动有关的现金(元) | 32,823,478.02 | 25,770,440.84 | 2,302,429.54 | 30,221,592.40 | 6,554,830.04 | 4,787,172.65 | 2,717,372.17 |
| 经营活动现金流入小计(元) | 1,355,254,133.75 | 897,787,083.25 | 413,326,787.63 | 1,805,262,732.03 | 1,273,059,634.07 | 799,428,126.74 | 364,421,827.85 |
| 购买商品、接受劳务支付的现金(元) | 345,534,590.63 | 240,136,083.58 | 135,857,468.89 | 446,159,273.54 | 331,004,523.88 | 218,872,563.50 | 115,635,859.71 |
| 支付给职工以及为职工支付的现金(元) | 257,676,075.39 | 202,360,602.58 | 142,903,180.02 | 281,035,316.40 | 221,821,089.59 | 173,182,113.81 | 118,577,587.45 |
| 支付的各项税费(元) | 156,876,711.48 | 114,194,191.56 | 56,852,561.54 | 189,730,902.31 | 135,883,468.61 | 94,390,874.59 | 39,081,435.86 |
| 支付其他与经营活动有关的现金(元) | 191,892,678.82 | 118,629,440.81 | 60,162,776.66 | 303,243,745.31 | 217,414,142.52 | 145,457,887.10 | 77,423,512.53 |
| 经营活动现金流出小计(元) | 951,980,056.32 | 675,320,318.53 | 395,775,987.11 | 1,220,169,237.56 | 906,123,224.60 | 631,903,439.00 | 350,718,395.55 |
| 经营活动产生的现金流量净额(元) | 403,274,077.43 | 222,466,764.72 | 17,550,800.52 | 585,093,494.47 | 366,936,409.47 | 167,524,687.74 | 13,703,432.30 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 240,000,000.00 | 294,000,000.00 | 305,114,986.25 | 351,000,000.00 | - | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 21,290,140.84 | 18,140,140.84 | 9,453,399.89 | 5,055,797.82 | 6,139,767.26 | 5,382,386.70 | 2,584,325.57 |
| 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) | 451,800.00 | 331,200.00 | 162,400.00 | 1,030,000.00 | 1,030,000.00 | 1,030,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 12,407,332.05 | 12,407,332.05 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 274,149,272.89 | 324,878,672.89 | 314,730,786.14 | 357,085,797.82 | 7,169,767.26 | 16,412,386.70 | 2,584,325.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,204,063.96 | 48,242,222.72 | 39,384,851.07 | 148,032,076.50 | 109,319,471.83 | 77,144,685.13 | 34,043,057.33 |
| 投资支付的现金(元) | 176,885,013.75 | 34,885,013.75 | - | 336,000,000.00 | 145,000,000.00 | 94,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 268,466.26 | 248,664.25 | 248,664.25 | - |
| 投资活动现金流出小计(元) | 236,089,077.71 | 83,127,236.47 | 39,384,851.07 | 484,300,542.76 | 254,568,136.08 | 171,393,349.38 | 34,043,057.33 |
| 投资活动产生的现金流量净额(元) | 38,060,195.18 | 241,751,436.42 | 275,345,935.07 | -127,214,744.94 | -247,398,368.82 | -154,980,962.68 | -31,458,731.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,205,158.19 | - | - | 770,154.98 | 37,087,772.89 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 770,154.98 | - | - | - |
| 取得借款收到的现金(元) | 22,970,903.17 | 22,823,499.65 | 22,285,066.76 | 106,588,354.05 | 83,786,148.27 | 55,350,239.86 | 25,099,270.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 39,525,745.11 | - | - | - |
| 筹资活动现金流入小计(元) | 26,176,061.36 | 22,823,499.65 | 22,285,066.76 | 146,884,254.14 | 120,873,921.16 | 55,350,239.86 | 25,099,270.50 |
| 偿还债务支付的现金(元) | 16,640,865.78 | 16,291,654.58 | 257,525.87 | 101,807,880.94 | 71,780,298.44 | 21,561,811.08 | 20,194,437.09 |
| 分配股利、利润或偿付利息支付的现金(元) | 127,295,102.47 | 126,741,879.33 | 3,085,065.00 | 67,742,861.05 | 70,201,280.88 | 68,981,294.61 | 5,275,450.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,408,288.00 | 3,085,065.00 | 3,085,065.00 | 3,085,065.00 | 3,085,065.00 | 3,085,065.00 | 3,085,065.00 |
| 支付其他与筹资活动有关的现金(元) | 40,843,436.63 | 14,508,017.00 | 1,811,191.22 | 52,090,713.54 | 36,382,736.74 | 11,887,950.32 | 383,317.50 |
| 筹资活动现金流出小计(元) | 184,779,404.88 | 157,541,550.91 | 5,153,782.09 | 221,641,455.53 | 178,364,316.06 | 102,431,056.01 | 25,853,205.53 |
| 筹资活动产生的现金流量净额(元) | -158,603,343.52 | -134,718,051.26 | 17,131,284.67 | -74,757,201.39 | -57,490,394.90 | -47,080,816.15 | -753,935.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 197,327.35 | 28,579.05 | -284,324.29 | 196,198.38 | 146,268.89 | 296,201.86 | -247,826.14 |
| 五、现金及现金等价物净增加额(元) | 282,928,256.44 | 329,528,728.93 | 309,743,695.97 | 383,317,746.52 | 62,193,914.64 | -34,240,889.23 | -18,757,060.63 |
| 加：期初现金及现金等价物余额(元) | 711,630,480.47 | 711,630,480.47 | 711,630,480.47 | 328,312,733.95 | 328,312,733.95 | 328,312,733.95 | 340,720,066.00 |
| 期末现金及现金等价物余额(元) | 994,558,736.91 | 1,041,159,209.40 | 1,021,374,176.44 | 711,630,480.47 | 390,506,648.59 | 294,071,844.72 | 321,963,005.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 249,587,292.26 | - | 522,069,659.87 | - | 239,333,571.71 | - |
| 资产减值准备(元) | - | 6,782,017.91 | - | 30,491,141.39 | - | 11,562,843.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,353,066.30 | - | 45,248,029.85 | - | 21,768,564.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,353,066.30 | - | 45,248,029.85 | - | 21,768,564.50 | - |
| 无形资产摊销(元) | - | 4,376,013.98 | - | 8,516,812.29 | - | 4,223,195.04 | - |
| 长期待摊费用摊销(元) | - | 925,842.00 | - | 956,627.48 | - | 396,512.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,247,038.46 | - | 3,495,156.98 | - | 1,770,710.38 | - |
| 固定资产报废损失(元) | - | 116,629.40 | - | 210,548.19 | - | 64,811.45 | - |
| 财务费用(元) | - | 23,380,926.38 | - | 46,795,882.19 | - | 21,869,529.79 | - |
| 投资损失(元) | - | -1,398,418.93 | - | -20,763,691.84 | - | -6,351,121.17 | - |
| 递延所得税(元) | - | -3,129,710.47 | - | -9,498,296.84 | - | -1,635,627.02 | - |
| 其中：递延所得税资产减少(元) | - | -2,498,677.48 | - | -8,126,597.65 | - | -988,987.06 | - |
| 递延所得税负债增加(元) | - | -631,032.99 | - | -1,371,699.19 | - | -646,639.96 | - |
| 存货的减少(元) | - | 4,622,208.87 | - | -13,211,850.05 | - | 231,469.70 | - |
| 经营性应收项目的减少(元) | - | -24,148,922.87 | - | -69,021,452.50 | - | -104,269,951.89 | - |
| 经营性应付项目的增加(元) | - | -69,961,637.47 | - | 37,364,015.17 | - | -22,583,401.61 | - |
| 现金的期末余额(元) | - | 1,041,159,209.40 | - | 711,630,480.47 | - | 294,071,844.72 | - |
| 减：现金的期初余额(元) | - | 711,630,480.47 | - | 328,312,733.95 | - | 328,312,733.95 | - |
| 现金及现金等价物的净增加额(元) | - | 329,528,728.93 | - | 383,317,746.52 | - | -34,240,889.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-29 | 2024-03-30 | 2023-10-25 | 2023-08-10 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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