| 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) | 822,796,637.02 | 631,654,336.11 | 178,917,541.96 | 1,284,373,451.45 | 702,279,706.14 | 450,823,299.12 | 205,582,227.52 |
| 收到的税费返还(元) | 1,595,551.86 | 1,543,861.10 | 1,381,015.94 | 54,594,890.71 | 54,593,565.85 | 54,497,458.59 | 32,575,336.03 |
| 收到其他与经营活动有关的现金(元) | 30,524,026.03 | 18,843,977.28 | 47,699,724.15 | 50,724,027.85 | 43,054,934.03 | 30,015,243.10 | 8,004,991.03 |
| 经营活动现金流入小计(元) | 854,916,214.91 | 652,042,174.49 | 227,998,282.05 | 1,389,692,370.01 | 799,928,206.02 | 535,336,000.81 | 246,162,554.58 |
| 购买商品、接受劳务支付的现金(元) | 307,512,740.85 | 260,645,619.05 | 87,303,478.22 | 646,315,491.21 | 336,640,550.41 | 219,088,367.96 | 115,678,967.32 |
| 支付给职工以及为职工支付的现金(元) | 167,701,128.27 | 122,334,651.93 | 69,384,914.57 | 216,762,308.34 | 162,610,977.27 | 112,432,705.64 | 63,219,100.88 |
| 支付的各项税费(元) | 41,948,473.67 | 25,584,303.46 | 8,197,372.16 | 37,436,890.94 | 27,910,323.78 | 18,201,939.54 | 6,890,851.84 |
| 支付其他与经营活动有关的现金(元) | 39,008,455.04 | 24,726,325.94 | 14,746,726.31 | 62,506,309.00 | 52,473,386.41 | 39,642,504.71 | 12,106,708.50 |
| 经营活动现金流出小计(元) | 556,170,797.83 | 433,290,900.38 | 179,632,491.26 | 963,020,999.49 | 579,635,237.87 | 389,365,517.85 | 197,895,628.54 |
| 经营活动产生的现金流量净额(元) | 298,745,417.08 | 218,751,274.11 | 48,365,790.79 | 426,671,370.52 | 220,292,968.15 | 145,970,482.96 | 48,266,926.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,853,626,271.47 | 662,730,071.47 | 140,771,557.05 | 910,117,308.49 | 622,211,329.07 | 386,760,804.07 | 207,361,318.49 |
| 取得投资收益收到的现金(元) | 18,803,522.94 | 8,228,032.22 | 3,068,678.48 | 11,928,813.48 | 8,802,558.15 | 5,719,768.60 | 2,372,778.98 |
| 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) | 324,816.00 | 137,016.00 | 62,264.00 | 773,369.63 | 771,243.56 | 751,303.56 | 3,373.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 965,602.77 | - | - | - |
| 投资活动现金流入小计(元) | 1,872,754,610.41 | 671,095,119.69 | 143,902,499.53 | 923,785,094.37 | 631,785,130.78 | 393,231,876.23 | 209,737,471.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,502,608.78 | 166,904,068.39 | 83,218,075.61 | 239,429,367.75 | 120,689,781.44 | 70,458,535.89 | 36,999,115.06 |
| 投资支付的现金(元) | 1,871,418,200.00 | 600,248,100.00 | 126,248,100.00 | 991,212,524.42 | 659,565,775.00 | 400,975,225.00 | 193,922,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,242,000.00 | 5,376,000.00 | 1,500,000.00 | - |
| 投资活动现金流出小计(元) | 2,082,920,808.78 | 767,152,168.39 | 209,466,175.61 | 1,237,883,892.17 | 785,631,556.44 | 472,933,760.89 | 230,921,915.06 |
| 投资活动产生的现金流量净额(元) | -210,166,198.37 | -96,057,048.70 | -65,563,676.08 | -314,098,797.80 | -153,846,425.66 | -79,701,884.66 | -21,184,444.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,573,493.10 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 177,216.10 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 4,750,709.20 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 692,600.00 | 692,600.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 82,886,714.36 | 67,912,097.00 | - | 80,502,668.88 | 80,502,668.88 | 79,651,585.20 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 559,912.97 | - | - | - |
| 筹资活动现金流出小计(元) | 82,886,714.36 | 67,912,097.00 | - | 81,755,181.85 | 81,195,268.88 | 79,651,585.20 | - |
| 筹资活动产生的现金流量净额(元) | -82,886,714.36 | -67,912,097.00 | - | -77,004,472.65 | -81,195,268.88 | -79,651,585.20 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 477,348.40 | 589,109.36 | 56,151.12 | 1,234,363.55 | -460,748.15 | 16,234.98 | -947,902.03 |
| 五、现金及现金等价物净增加额(元) | 6,169,852.75 | 55,371,237.77 | -17,141,734.17 | 36,802,463.62 | -15,209,474.54 | -13,366,751.92 | 26,134,579.98 |
| 加：期初现金及现金等价物余额(元) | 163,051,262.66 | 163,051,262.66 | 163,051,262.66 | 126,248,799.04 | 126,248,799.04 | 126,248,799.04 | 126,248,799.04 |
| 期末现金及现金等价物余额(元) | 169,221,115.41 | 218,422,500.43 | 145,909,528.49 | 163,051,262.66 | 111,039,324.50 | 112,882,047.12 | 152,383,379.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 143,894,870.97 | - | 265,398,670.17 | - | 130,329,340.63 | - |
| 资产减值准备(元) | - | 6,035,718.46 | - | 820,477.12 | - | 7,417,860.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 85,033,581.18 | - | 159,543,128.27 | - | 79,185,851.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 85,033,581.18 | - | 159,543,128.27 | - | 79,185,851.75 | - |
| 无形资产摊销(元) | - | 2,757,093.79 | - | 4,865,991.22 | - | 2,295,121.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 142,463.37 | - | -168,821.83 | - | -174,005.99 | - |
| 公允价值变动损失(元) | - | -6,885,146.41 | - | -3,391,242.92 | - | -8,112,049.05 | - |
| 财务费用(元) | - | -1,481,273.75 | - | 11,782,501.32 | - | 11,513,750.31 | - |
| 投资损失(元) | - | -2,469,893.08 | - | -10,434,300.70 | - | -3,647,676.30 | - |
| 递延所得税(元) | - | 17,808,795.45 | - | 33,046,843.77 | - | 14,445,176.09 | - |
| 其中：递延所得税资产减少(元) | - | 19,187,427.69 | - | 40,113,593.39 | - | 18,800,934.06 | - |
| 递延所得税负债增加(元) | - | -1,378,632.24 | - | -7,066,749.62 | - | -4,355,757.97 | - |
| 存货的减少(元) | - | 13,037,766.77 | - | 19,174,651.79 | - | 22,482,991.93 | - |
| 经营性应收项目的减少(元) | - | 56,279,947.06 | - | -18,490,886.46 | - | -53,837,336.29 | - |
| 经营性应付项目的增加(元) | - | -95,402,649.70 | - | -50,554,302.21 | - | -62,261,285.97 | - |
| 其他(元) | - | - | - | 11,598,500.00 | - | 6,201,000.00 | - |
| 现金的期末余额(元) | - | 218,422,500.43 | - | 163,051,262.66 | - | 112,882,047.12 | - |
| 减：现金的期初余额(元) | - | 163,051,262.66 | - | 126,248,799.04 | - | 126,248,799.04 | - |
| 现金及现金等价物的净增加额(元) | - | 55,371,237.77 | - | 36,802,463.62 | - | -13,366,751.92 | - |
| 公告日期 | 2024-10-23 | 2024-08-08 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-08 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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