| 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) | 764,565,311.33 | 490,648,618.31 | 224,759,420.60 | 870,648,503.19 | 627,487,897.02 | 374,670,163.91 | 209,411,820.31 |
| 收到的税费返还(元) | 48,214,203.29 | 32,103,175.03 | 18,272,940.83 | 56,066,509.98 | 38,484,300.69 | 24,038,455.34 | 11,307,148.91 |
| 收到其他与经营活动有关的现金(元) | 11,115,925.91 | 6,892,898.93 | 3,095,219.89 | 28,483,911.50 | 13,471,587.77 | 10,386,821.38 | 5,109,590.07 |
| 经营活动现金流入小计(元) | 823,895,440.53 | 529,644,692.27 | 246,127,581.32 | 955,198,924.67 | 679,443,785.48 | 409,095,440.63 | 225,828,559.29 |
| 购买商品、接受劳务支付的现金(元) | 473,558,154.70 | 311,806,385.11 | 161,898,821.04 | 541,949,542.97 | 382,549,838.96 | 259,616,233.72 | 146,915,736.02 |
| 支付给职工以及为职工支付的现金(元) | 150,322,000.64 | 103,999,368.96 | 55,997,800.74 | 227,685,920.49 | 166,840,812.53 | 115,695,599.74 | 63,422,663.54 |
| 支付的各项税费(元) | 9,049,051.28 | 5,955,173.22 | 2,868,940.35 | 14,313,793.80 | 10,329,478.29 | 7,737,928.76 | 3,200,621.23 |
| 支付其他与经营活动有关的现金(元) | 116,250,897.10 | 75,014,235.63 | 41,686,615.77 | 97,107,740.20 | 72,139,406.46 | 42,768,208.64 | 25,606,977.53 |
| 经营活动现金流出小计(元) | 749,180,103.72 | 496,775,162.92 | 262,452,177.90 | 881,056,997.46 | 631,859,536.24 | 425,817,970.86 | 239,145,998.32 |
| 经营活动产生的现金流量净额(元) | 74,715,336.81 | 32,869,529.35 | -16,324,596.58 | 74,141,927.21 | 47,584,249.24 | -16,722,530.23 | -13,317,439.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,141,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,589,070.00 | 3,766,212.58 | 2,903,806.93 | 10,834,405.79 | 2,440,615.12 | 1,929,157.65 | 295,397.42 |
| 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) | 803,374.10 | 460,005.20 | - | 770,889.85 | 641,934.65 | 641,934.65 | 376,928.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 347.14 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,038,000,000.00 | 878,000,000.00 | 200,000,000.00 | - | 734,000,000.00 | 481,000,000.00 | 58,000,000.00 |
| 投资活动现金流入小计(元) | 1,041,392,444.10 | 882,226,217.78 | 202,903,806.93 | 1,152,605,295.64 | 737,082,896.91 | 483,571,092.30 | 58,672,325.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,469,525.61 | 11,398,023.71 | 6,400,306.34 | 12,892,662.55 | 13,149,303.56 | 8,523,006.77 | 6,185,651.54 |
| 投资支付的现金(元) | - | - | - | 1,116,600,000.00 | 23,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,391,000,000.00 | 878,000,000.00 | 503,000,000.00 | 4,750,859.80 | 989,000,000.00 | 626,000,000.00 | 270,000,000.00 |
| 投资活动现金流出小计(元) | 1,414,469,525.61 | 889,398,023.71 | 509,400,306.34 | 1,134,243,522.35 | 1,025,749,303.56 | 647,123,006.77 | 288,785,651.54 |
| 投资活动产生的现金流量净额(元) | -373,077,081.51 | -7,171,805.93 | -306,496,499.41 | 18,361,773.29 | -288,666,406.65 | -163,551,914.47 | -230,113,325.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,723,300.00 | - | - | 10,934,000.00 | 10,934,000.00 | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 42,000,000.00 | 2,000,000.00 | 162,000,000.00 | 162,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 6,645,000.00 | 6,512,100.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 159,368,300.00 | 48,512,100.00 | 2,000,000.00 | 172,934,000.00 | 172,934,000.00 | - | - |
| 偿还债务支付的现金(元) | 123,380,952.40 | 95,238.10 | - | 172,000,000.00 | 110,450,000.00 | 300,000.00 | 150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,401,567.03 | 32,656,876.84 | 238,380.40 | 5,643,240.03 | 5,323,903.43 | 4,045,417.40 | 939,555.53 |
| 支付其他与筹资活动有关的现金(元) | 20,500,868.93 | 20,500,868.93 | 10,759,801.00 | 6,690,793.96 | - | - | - |
| 筹资活动现金流出小计(元) | 208,283,388.36 | 53,252,983.87 | 10,998,181.40 | 184,334,033.99 | 115,773,903.43 | 4,345,417.40 | 1,089,555.53 |
| 筹资活动产生的现金流量净额(元) | -48,915,088.36 | -4,740,883.87 | -8,998,181.40 | -11,400,033.99 | 57,160,096.57 | -4,345,417.40 | -1,089,555.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,167,190.47 | 6,936,700.67 | 1,301,779.57 | 3,729,294.19 | 4,528,075.74 | 5,242,176.11 | -2,390,025.92 |
| 五、现金及现金等价物净增加额(元) | -339,109,642.59 | 27,893,540.22 | -330,517,497.82 | 84,832,960.70 | -179,393,985.10 | -179,377,685.99 | -246,910,346.19 |
| 加：期初现金及现金等价物余额(元) | 629,763,454.43 | 629,763,454.43 | 629,763,454.43 | 544,930,493.73 | 544,930,493.73 | 544,930,493.73 | 544,930,493.73 |
| 期末现金及现金等价物余额(元) | 290,653,811.84 | 657,656,994.65 | 299,245,956.61 | 629,763,454.43 | 365,536,508.63 | 365,552,807.74 | 298,020,147.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,905,668.93 | - | 31,197,242.03 | - | 8,400,399.19 | - |
| 资产减值准备(元) | - | 8,286,741.09 | - | 346,797.31 | - | -3,799,685.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,639,824.13 | - | 16,377,564.45 | - | 9,019,539.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,639,824.13 | - | 16,377,564.45 | - | 9,019,539.42 | - |
| 无形资产摊销(元) | - | 3,700,602.86 | - | 7,492,393.74 | - | 3,772,391.58 | - |
| 长期待摊费用摊销(元) | - | 1,781,604.13 | - | 4,007,428.63 | - | 1,853,380.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 75,901.40 | - | 466,356.59 | - | -63,014.24 | - |
| 公允价值变动损失(元) | - | 2,353,294.21 | - | -791,975.38 | - | 3,158,458.09 | - |
| 财务费用(元) | - | -6,535,489.77 | - | 11,370,046.12 | - | -3,150,648.40 | - |
| 投资损失(元) | - | -2,139,122.88 | - | -2,530,133.18 | - | -901,323.27 | - |
| 递延所得税(元) | - | -932,466.84 | - | -1,508,544.83 | - | 782,422.09 | - |
| 其中：递延所得税资产减少(元) | - | -1,181,790.02 | - | 953,531.13 | - | 222,738.86 | - |
| 递延所得税负债增加(元) | - | 249,323.18 | - | -2,462,075.96 | - | 559,683.23 | - |
| 存货的减少(元) | - | -10,915,168.77 | - | 28,941,995.87 | - | 31,422,986.26 | - |
| 经营性应收项目的减少(元) | - | -11,784,437.83 | - | -16,177,360.80 | - | -28,960,506.38 | - |
| 经营性应付项目的增加(元) | - | 6,425,281.77 | - | -10,084,985.10 | - | -40,771,675.73 | - |
| 现金的期末余额(元) | - | 657,656,994.65 | - | 629,763,454.43 | - | 365,552,807.74 | - |
| 减：现金的期初余额(元) | - | 629,763,454.43 | - | 544,930,493.73 | - | 544,930,493.73 | - |
| 现金及现金等价物的净增加额(元) | - | 27,893,540.22 | - | 84,832,960.70 | - | -179,377,685.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-09 | 2024-04-25 | 2024-03-26 | 2023-10-27 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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