| 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) | 658,787,541.69 | 424,809,756.98 | 247,327,521.54 | 1,073,517,062.50 | 776,934,515.37 | 483,568,786.60 | 233,088,394.15 |
| 收到的税费返还(元) | 34,083,800.35 | 24,313,709.07 | 13,843,903.63 | 39,535,100.69 | 37,640,101.13 | 24,917,884.16 | 7,817,836.49 |
| 收到其他与经营活动有关的现金(元) | 13,230,752.33 | 7,045,342.62 | 2,320,808.53 | 31,875,498.73 | 14,531,972.78 | 10,590,218.10 | 4,936,525.51 |
| 经营活动现金流入小计(元) | 706,102,094.37 | 456,168,808.67 | 263,492,233.70 | 1,144,927,661.92 | 829,106,589.28 | 519,076,888.86 | 245,842,756.15 |
| 购买商品、接受劳务支付的现金(元) | 441,328,449.04 | 301,669,688.22 | 181,513,989.63 | 706,135,552.58 | 478,560,418.34 | 300,204,906.24 | 152,973,097.60 |
| 支付给职工以及为职工支付的现金(元) | 147,019,474.40 | 100,997,796.07 | 55,402,995.41 | 179,896,209.05 | 132,872,050.99 | 87,216,028.58 | 43,934,703.61 |
| 支付的各项税费(元) | 19,247,382.49 | 5,809,644.52 | 2,832,745.61 | 20,511,095.90 | 18,811,963.19 | 13,161,693.51 | 4,766,471.25 |
| 支付其他与经营活动有关的现金(元) | 70,210,010.94 | 46,178,524.01 | 23,260,888.09 | 85,091,271.98 | 91,550,465.80 | 58,383,776.25 | 14,749,601.17 |
| 经营活动现金流出小计(元) | 677,805,316.87 | 454,655,652.82 | 263,010,618.74 | 991,634,129.51 | 721,794,898.32 | 458,966,404.58 | 216,423,873.63 |
| 经营活动产生的现金流量净额(元) | 28,296,777.50 | 1,513,155.85 | 481,614.96 | 153,293,532.41 | 107,311,690.96 | 60,110,484.28 | 29,418,882.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,882,307,100.00 | 1,255,000,000.00 | 455,000,000.00 | 1,974,221,822.47 | 1,420,131,600.00 | 1,136,618,400.00 | 541,996,800.00 |
| 取得投资收益收到的现金(元) | 25,842,742.72 | 20,729,990.67 | 10,265,902.71 | 31,139,271.62 | 18,244,580.83 | 12,617,916.17 | 1,326,175.86 |
| 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) | 485,198.04 | 105,086.84 | 70,000.00 | 884,287.62 | 139,500.00 | - | 219,427.79 |
| 投资活动现金流入小计(元) | 1,908,635,040.76 | 1,275,835,077.51 | 465,335,902.71 | 2,006,245,381.71 | 1,438,515,680.83 | 1,149,236,316.17 | 543,542,403.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,108,689.79 | 23,990,336.73 | 14,904,015.80 | 50,802,943.95 | 21,211,913.60 | 13,700,018.68 | 9,807,402.78 |
| 投资支付的现金(元) | 1,951,495,900.00 | 1,137,000,000.00 | 502,000,000.00 | 1,758,618,400.00 | 1,427,828,200.00 | 864,618,400.00 | 517,996,800.00 |
| 投资活动现金流出小计(元) | 1,997,604,589.79 | 1,160,990,336.73 | 516,904,015.80 | 1,809,421,343.95 | 1,449,040,113.60 | 878,318,418.68 | 527,804,202.78 |
| 投资活动产生的现金流量净额(元) | -88,969,549.03 | 114,844,740.78 | -51,568,113.09 | 196,824,037.76 | -10,524,432.77 | 270,917,897.49 | 15,738,200.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 189,053,400.00 | 159,053,400.00 | 120,053,400.00 | 287,113,268.05 | 269,088,346.52 | 211,310,746.52 | 150,218,626.52 |
| 收到其他与筹资活动有关的现金(元) | 27,338,912.11 | 20,504,842.18 | 12,788,512.81 | 64,661,849.71 | 136,404,369.87 | 25,023,368.85 | 13,019,629.54 |
| 筹资活动现金流入小计(元) | 216,392,312.11 | 179,558,242.18 | 132,841,912.81 | 351,775,117.76 | 405,492,716.39 | 236,334,115.37 | 163,238,256.06 |
| 偿还债务支付的现金(元) | 214,522,580.32 | 156,761,780.32 | 110,061,780.32 | 364,295,523.91 | 256,357,675.58 | 251,699,878.14 | 140,666,226.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,729,828.37 | 62,437,948.10 | 2,398,165.14 | 24,396,740.43 | 24,987,614.45 | 22,020,807.30 | 4,389,729.81 |
| 支付其他与筹资活动有关的现金(元) | 130,988,062.07 | 121,559,195.62 | 71,297,736.15 | 106,827,990.62 | 207,272,705.29 | 126,198,362.76 | 63,488,251.65 |
| 筹资活动现金流出小计(元) | 410,240,470.76 | 340,758,924.04 | 183,757,681.61 | 495,520,254.96 | 488,617,995.32 | 399,919,048.20 | 208,544,207.98 |
| 筹资活动产生的现金流量净额(元) | -193,848,158.65 | -161,200,681.86 | -50,915,768.80 | -143,745,137.20 | -83,125,278.93 | -163,584,932.83 | -45,305,951.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 17,646,099.40 | 1,342,177.70 | 3,532,465.70 | 10,337,113.27 | 1,243,305.69 | 3,832,797.77 | -1,664,844.95 |
| 五、现金及现金等价物净增加额(元) | -236,874,830.78 | -43,500,607.53 | -98,469,801.23 | 216,709,546.24 | 14,905,284.95 | 171,276,246.71 | -1,813,713.48 |
| 加：期初现金及现金等价物余额(元) | 633,687,951.01 | 633,687,951.01 | 633,687,951.01 | 416,978,404.77 | 416,978,404.77 | 416,978,404.77 | 416,978,404.77 |
| 期末现金及现金等价物余额(元) | 396,813,120.23 | 590,187,343.48 | 535,218,149.78 | 633,687,951.01 | 431,883,689.72 | 588,254,651.48 | 415,164,691.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,804,540.54 | - | 88,302,132.76 | - | 82,162,634.71 | - |
| 资产减值准备(元) | - | 2,262,401.11 | - | 15,160,806.51 | - | 2,947,024.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,049,823.74 | - | 33,967,046.53 | - | 12,895,355.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,049,823.74 | - | 33,967,046.53 | - | 12,895,355.58 | - |
| 无形资产摊销(元) | - | 483,890.13 | - | 834,710.76 | - | 416,095.89 | - |
| 长期待摊费用摊销(元) | - | 2,180,930.19 | - | 3,879,119.78 | - | 1,887,313.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 241,527.11 | - | - | - |
| 固定资产报废损失(元) | - | -69,086.93 | - | 47,767.55 | - | 251,191.06 | - |
| 公允价值变动损失(元) | - | -22,750,967.11 | - | -12,114,782.93 | - | -10,305,357.13 | - |
| 财务费用(元) | - | 4,599,246.15 | - | 2,567,124.74 | - | -867,260.91 | - |
| 投资损失(元) | - | -8,402,198.37 | - | -41,069,708.91 | - | -7,169,405.40 | - |
| 递延所得税(元) | - | 28,047.77 | - | -9,656,333.07 | - | 772,891.74 | - |
| 其中：递延所得税资产减少(元) | - | -49,155.65 | - | -8,914,521.66 | - | 2,426.67 | - |
| 递延所得税负债增加(元) | - | 77,203.42 | - | -741,811.41 | - | 770,465.07 | - |
| 存货的减少(元) | - | 1,717,347.51 | - | -8,187,741.21 | - | -21,586,749.21 | - |
| 经营性应收项目的减少(元) | - | -4,688,436.82 | - | -4,292,040.83 | - | -58,386,666.33 | - |
| 经营性应付项目的增加(元) | - | -43,589,518.89 | - | 67,579,133.26 | - | 53,003,812.60 | - |
| 其他(元) | - | - | - | 6,738,594.73 | - | - | - |
| 现金的期末余额(元) | - | 590,187,343.48 | - | 633,687,951.01 | - | 588,254,651.48 | - |
| 减：现金的期初余额(元) | - | 633,687,951.01 | - | 416,978,404.77 | - | 416,978,404.77 | - |
| 现金及现金等价物的净增加额(元) | - | -43,500,607.53 | - | 216,709,546.24 | - | 171,276,246.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-24 | 2024-04-22 | 2023-10-24 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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