| 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) | 948,716,971.77 | 611,149,763.11 | 307,510,236.19 | 1,424,898,535.75 | 1,092,411,320.15 | 750,227,102.56 | 442,651,203.98 |
| 收到的税费返还(元) | 16,085,390.55 | 9,087,078.32 | 3,255,886.65 | 29,406,560.57 | 25,520,818.59 | 19,767,290.63 | 11,228,100.25 |
| 收到其他与经营活动有关的现金(元) | 8,155,311.65 | 4,878,174.96 | 2,900,022.72 | 13,400,987.61 | 6,246,003.14 | 4,367,344.29 | 3,275,465.20 |
| 经营活动现金流入小计(元) | 972,957,673.97 | 625,115,016.39 | 313,666,145.56 | 1,467,706,083.93 | 1,124,178,141.88 | 774,361,737.48 | 457,154,769.43 |
| 购买商品、接受劳务支付的现金(元) | 607,665,215.74 | 381,203,785.61 | 199,301,227.59 | 860,921,849.01 | 653,616,040.72 | 438,630,721.88 | 244,256,440.71 |
| 支付给职工以及为职工支付的现金(元) | 172,200,538.50 | 114,470,835.07 | 59,915,601.83 | 226,904,102.32 | 169,803,586.93 | 115,328,557.97 | 59,734,647.54 |
| 支付的各项税费(元) | 34,633,418.64 | 26,408,597.31 | 11,655,029.34 | 68,705,886.17 | 59,772,796.35 | 47,744,314.37 | 30,973,012.68 |
| 支付其他与经营活动有关的现金(元) | 96,067,069.94 | 61,164,741.08 | 31,447,957.73 | 121,489,054.52 | 83,845,425.67 | 54,750,140.96 | 36,066,636.11 |
| 经营活动现金流出小计(元) | 910,566,242.82 | 583,247,959.07 | 302,319,816.49 | 1,278,020,892.02 | 967,037,849.67 | 656,453,735.18 | 371,030,737.04 |
| 经营活动产生的现金流量净额(元) | 62,391,431.15 | 41,867,057.32 | 11,346,329.07 | 189,685,191.91 | 157,140,292.21 | 117,908,002.30 | 86,124,032.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 841,881,265.41 | 755,881,265.41 | 479,515,630.13 | 1,756,574,428.76 | 1,537,674,428.76 | 1,260,793,150.98 | 583,194,928.76 |
| 取得投资收益收到的现金(元) | 3,031,893.68 | 2,860,940.95 | 2,449,326.03 | 8,436,796.33 | 7,400,889.04 | 6,050,957.53 | 2,139,402.73 |
| 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) | 15,899,346.74 | 8,607,526.40 | 7,960,026.40 | 11,701,271.09 | 11,921,098.13 | 864,847.00 | 313,060.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 19,831,184.50 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 880,643,690.33 | 767,349,732.76 | 489,924,982.56 | 1,776,712,496.18 | 1,556,996,415.93 | 1,267,708,955.51 | 585,647,391.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,694,649.37 | 47,761,637.50 | 42,554,692.20 | 79,410,246.51 | 61,902,575.57 | 44,671,860.08 | 29,708,938.72 |
| 投资支付的现金(元) | 887,790,712.63 | 742,972,295.96 | 541,124,331.91 | 1,929,234,750.00 | 1,617,536,776.92 | 1,293,154,499.14 | 699,799,089.14 |
| 支付其他与投资活动有关的现金(元) | 2,619.28 | 2,544.28 | 2,349.28 | 2,340,524.97 | 2,339,889.97 | 6,936.97 | - |
| 投资活动现金流出小计(元) | 943,487,981.28 | 790,736,477.74 | 583,681,373.39 | 2,010,985,521.48 | 1,681,779,242.46 | 1,337,833,296.19 | 729,508,027.86 |
| 投资活动产生的现金流量净额(元) | -62,844,290.95 | -23,386,744.98 | -93,756,390.83 | -234,273,025.30 | -124,782,826.53 | -70,124,340.68 | -143,860,636.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 296,320,748.08 | 296,320,748.08 | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,542,327.58 | 11,542,327.58 | 11,542,327.58 | 11,542,327.58 |
| 筹资活动现金流入小计(元) | - | - | - | 307,863,075.66 | 307,863,075.66 | 11,542,327.58 | 11,542,327.58 |
| 偿还债务支付的现金(元) | - | - | - | 115,330,996.80 | 109,288,335.61 | 90,542,327.58 | 79,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,558,981.52 | 71,528,981.52 | - | 182,833,983.57 | 182,788,067.63 | 182,542,378.77 | 507,422.52 |
| 支付其他与筹资活动有关的现金(元) | 19,487,043.62 | 11,162,238.85 | 1,271,275.94 | 29,161,364.78 | 24,973,821.50 | 22,988,293.77 | 21,486,771.74 |
| 筹资活动现金流出小计(元) | 91,046,025.14 | 82,691,220.37 | 1,271,275.94 | 327,326,345.15 | 317,050,224.74 | 296,073,000.12 | 100,994,194.26 |
| 筹资活动产生的现金流量净额(元) | -91,046,025.14 | -82,691,220.37 | -1,271,275.94 | -19,463,269.49 | -9,187,149.08 | -284,530,672.54 | -89,451,866.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -233,225.94 | 286,951.62 | 80,390.74 | -2,846,867.96 | -1,074,738.56 | 497,558.33 | -2,060,857.85 |
| 五、现金及现金等价物净增加额(元) | -91,732,110.88 | -63,923,956.41 | -83,600,946.96 | -66,897,970.84 | 22,095,578.04 | -236,249,452.59 | -149,249,328.51 |
| 加：期初现金及现金等价物余额(元) | 282,803,641.97 | 282,803,641.97 | 282,803,641.97 | 349,701,612.81 | 349,701,612.81 | 349,701,612.81 | 349,701,612.81 |
| 期末现金及现金等价物余额(元) | 191,071,531.09 | 218,879,685.56 | 199,202,695.01 | 282,803,641.97 | 371,797,190.85 | 113,452,160.22 | 200,452,284.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,038,126.77 | - | 71,928,181.78 | - | 33,978,977.61 | - |
| 资产减值准备(元) | - | 5,388,411.45 | - | -111,621.82 | - | -1,017,126.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,650,317.52 | - | 57,697,371.89 | - | 29,107,604.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,650,317.52 | - | 57,697,371.89 | - | 29,107,604.85 | - |
| 无形资产摊销(元) | - | 1,707,644.56 | - | 3,254,260.72 | - | 1,482,990.54 | - |
| 长期待摊费用摊销(元) | - | 5,170,023.53 | - | 14,923,490.53 | - | 4,887,855.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,105,892.00 | - | -6,505,153.77 | - | 32,976.93 | - |
| 固定资产报废损失(元) | - | - | - | 16,696.35 | - | - | - |
| 公允价值变动损失(元) | - | -8,502,356.31 | - | -11,092,525.81 | - | 2,417,753.79 | - |
| 财务费用(元) | - | -105,061.62 | - | 4,058,499.69 | - | 427,155.99 | - |
| 投资损失(元) | - | -2,570,374.94 | - | -2,855,880.54 | - | -5,581,692.31 | - |
| 递延所得税(元) | - | 1,416,393.48 | - | 4,485,279.88 | - | 2,474,619.54 | - |
| 其中：递延所得税资产减少(元) | - | -1,553,858.27 | - | 1,967,505.49 | - | 2,736,379.03 | - |
| 递延所得税负债增加(元) | - | 2,970,251.75 | - | 2,517,774.39 | - | -261,759.49 | - |
| 存货的减少(元) | - | -16,440,796.10 | - | 40,048,135.97 | - | 73,673,803.17 | - |
| 经营性应收项目的减少(元) | - | -76,987,898.54 | - | 81,789,626.39 | - | 57,733,878.39 | - |
| 经营性应付项目的增加(元) | - | 43,341,213.44 | - | -74,384,795.81 | - | -87,933,357.56 | - |
| 其他(元) | - | -2,631,473.45 | - | 1,400,019.32 | - | 3,697,156.51 | - |
| 现金的期末余额(元) | - | 218,879,685.56 | - | 282,803,641.97 | - | 113,452,160.22 | - |
| 减：现金的期初余额(元) | - | 282,803,641.97 | - | 349,701,612.81 | - | 349,701,612.81 | - |
| 现金及现金等价物的净增加额(元) | - | -63,923,956.41 | - | -66,897,970.84 | - | -236,249,452.59 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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