| 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) | 1,059,546,280.28 | 706,296,434.29 | 363,840,645.15 | 1,503,660,179.68 | 1,071,397,229.03 | 705,252,185.11 | 355,436,971.91 |
| 收到的税费返还(元) | 5,765,512.71 | 5,639,439.25 | 2,099,209.10 | 19,900,547.04 | 18,729,548.46 | 18,272,979.05 | 17,828,228.73 |
| 收到其他与经营活动有关的现金(元) | 21,557,805.58 | 15,441,633.56 | 7,471,668.92 | 23,790,890.20 | 16,961,825.51 | 13,509,494.07 | 4,658,717.71 |
| 经营活动现金流入小计(元) | 1,086,869,598.57 | 727,377,507.10 | 373,411,523.17 | 1,547,351,616.92 | 1,107,088,603.00 | 737,034,658.23 | 377,923,918.35 |
| 购买商品、接受劳务支付的现金(元) | 52,049,326.37 | 31,213,195.28 | 19,140,995.38 | 74,547,531.65 | 34,111,474.61 | 24,181,453.67 | 14,539,436.86 |
| 支付给职工以及为职工支付的现金(元) | 483,143,961.89 | 340,861,500.41 | 207,081,008.35 | 568,606,054.19 | 430,373,930.46 | 303,208,399.60 | 180,835,181.42 |
| 支付的各项税费(元) | 15,068,444.96 | 9,639,067.66 | 3,910,148.45 | 17,424,450.87 | 12,400,527.94 | 8,885,108.84 | 3,999,370.78 |
| 支付其他与经营活动有关的现金(元) | 529,391,803.07 | 335,480,241.99 | 151,223,529.52 | 653,206,388.30 | 505,340,777.33 | 323,825,121.47 | 158,445,401.93 |
| 经营活动现金流出小计(元) | 1,079,653,536.29 | 717,194,005.34 | 381,355,681.70 | 1,313,784,425.01 | 982,226,710.34 | 660,100,083.58 | 357,819,390.99 |
| 经营活动产生的现金流量净额(元) | 7,216,062.28 | 10,183,501.76 | -7,944,158.53 | 233,567,191.91 | 124,861,892.66 | 76,934,574.65 | 20,104,527.36 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 108,927,680.00 | 79,927,680.00 | 79,927,680.00 | 30,240,961.00 | - | - | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 7,555,239.20 | 1,696,238.92 | 1,034,650.34 | 6,780,350.34 | 4,987,843.95 | 2,235,587.08 | 1,160,468.35 |
| 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) | 1,008,903.26 | 903,797.92 | 568,782.73 | 1,254,080.21 | 142,501.14 | 22,738.09 | 17,523.09 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,281,331.40 | 1,281,331.19 | 1,280,875.62 | 1,280,893.83 |
| 投资活动现金流入小计(元) | 117,491,822.46 | 82,527,716.84 | 81,531,113.07 | 39,556,722.95 | 6,411,676.28 | 3,539,200.79 | 5,458,885.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 127,731,838.30 | 108,209,070.46 | 96,128,858.24 | 45,673,089.63 | 33,196,788.60 | 24,487,604.63 | 11,643,524.11 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 132,000,000.00 | 217,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 25,800,000.00 | 1,800,000.00 | - | 25,800,000.00 | 25,800,000.00 | 25,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,518,835.95 | 2,977,316.52 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 155,050,674.25 | 112,986,386.98 | 96,128,858.24 | 91,473,089.63 | 190,996,788.60 | 267,287,604.63 | 11,643,524.11 |
| 投资活动产生的现金流量净额(元) | -37,558,851.79 | -30,458,670.14 | -14,597,745.17 | -51,916,366.68 | -184,585,112.32 | -263,748,403.84 | -6,184,638.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 22,023,280.00 | 22,023,280.00 | - | 21,139,540.20 | 21,139,818.00 | 20,929,091.85 | 2,580,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,622.58 | - | - | - | - | - | 24,095.09 |
| 筹资活动现金流入小计(元) | 22,054,902.58 | 22,023,280.00 | - | 21,139,540.20 | 21,139,818.00 | 20,929,091.85 | 2,604,095.09 |
| 偿还债务支付的现金(元) | - | - | - | 3,294,162.54 | 3,152,157.59 | 3,152,157.59 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,284,868.81 | 15,284,868.81 | - | 13,439,790.00 | 13,650,000.00 | 13,650,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 13,439,790.00 | 13,650,000.00 | 13,650,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 36,889,854.90 | 7,116,454.84 | 4,147,295.05 | 19,309,418.93 | 16,802,846.33 | 11,332,028.86 | 7,123,381.35 |
| 筹资活动现金流出小计(元) | 52,174,723.71 | 22,401,323.65 | 4,147,295.05 | 36,043,371.47 | 33,605,003.92 | 28,134,186.45 | 7,123,381.35 |
| 筹资活动产生的现金流量净额(元) | -30,119,821.13 | -378,043.65 | -4,147,295.05 | -14,903,831.27 | -12,465,185.92 | -7,205,094.60 | -4,519,286.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,079,847.88 | 3,766,843.39 | 860,796.25 | -1,347,463.91 | -330,921.94 | -1,171,011.97 | -4,974,621.21 |
| 五、现金及现金等价物净增加额(元) | -58,382,762.76 | -16,886,368.64 | -25,828,402.50 | 165,399,530.05 | -72,519,327.52 | -195,189,935.76 | 4,425,981.05 |
| 加：期初现金及现金等价物余额(元) | 507,529,327.68 | 507,529,327.68 | 507,529,327.68 | 342,129,797.63 | 342,129,797.63 | 342,129,797.63 | 342,129,797.63 |
| 期末现金及现金等价物余额(元) | 449,146,564.92 | 490,642,959.04 | 481,700,925.18 | 507,529,327.68 | 269,610,470.11 | 146,939,861.87 | 346,555,778.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,967,585.61 | - | 108,285,542.02 | - | 52,389,381.52 | - |
| 资产减值准备(元) | - | 11.36 | - | - | - | 34,892.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,708,713.36 | - | 23,274,530.90 | - | 11,281,161.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,494,016.03 | - | 22,911,474.26 | - | 11,107,392.19 | - |
| 投资性房地产折旧(元) | - | 214,697.33 | - | 363,056.64 | - | 173,769.78 | - |
| 无形资产摊销(元) | - | 9,744,515.37 | - | 8,245,916.16 | - | 3,377,060.11 | - |
| 长期待摊费用摊销(元) | - | 1,484,941.95 | - | 3,223,026.48 | - | 1,740,391.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -548,173.96 | - | -548,761.86 | - | -2,537.68 | - |
| 固定资产报废损失(元) | - | 3,646.34 | - | 232,628.25 | - | -595.14 | - |
| 公允价值变动损失(元) | - | -695,759.03 | - | 8,743,194.18 | - | -1,015,033.79 | - |
| 财务费用(元) | - | -3,385,426.91 | - | 8,290,606.10 | - | 7,701,159.55 | - |
| 投资损失(元) | - | -2,153,576.94 | - | 8,658,995.48 | - | -1,806,218.06 | - |
| 递延所得税(元) | - | 3,961,794.39 | - | -2,831,258.59 | - | 1,735,407.45 | - |
| 其中：递延所得税资产减少(元) | - | 3,835,329.68 | - | -1,068,292.29 | - | 1,584,944.09 | - |
| 递延所得税负债增加(元) | - | 126,464.71 | - | -1,762,966.30 | - | 150,463.36 | - |
| 经营性应收项目的减少(元) | - | -9,826,347.60 | - | 4,609,557.79 | - | -5,753,556.09 | - |
| 经营性应付项目的增加(元) | - | -32,842,113.65 | - | 40,313,185.08 | - | -3,734,326.24 | - |
| 其他(元) | - | -3,562,224.56 | - | 11,956,412.24 | - | 6,114,101.00 | - |
| 现金的期末余额(元) | - | 490,642,959.04 | - | 507,529,327.68 | - | 146,939,861.87 | - |
| 减：现金的期初余额(元) | - | 507,529,327.68 | - | 342,129,797.63 | - | 342,129,797.63 | - |
| 现金及现金等价物的净增加额(元) | - | -16,886,368.64 | - | 165,399,530.05 | - | -195,189,935.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-12 |
| 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) |