| 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) | 754,175,388.67 | 493,746,099.96 | 294,349,755.13 | 1,048,531,245.25 | 793,527,331.20 | 545,508,475.93 | 322,016,856.89 |
| 收到的税费返还(元) | 1,874,979.46 | 1,874,979.46 | - | 7,389,950.35 | 5,600,428.28 | - | - |
| 收到其他与经营活动有关的现金(元) | 19,586,532.96 | 12,806,494.41 | 7,265,863.85 | 20,732,294.12 | 12,173,725.24 | 8,023,204.01 | 3,630,515.82 |
| 经营活动现金流入小计(元) | 775,636,901.09 | 508,427,573.83 | 301,615,618.98 | 1,076,653,489.72 | 811,301,484.72 | 553,531,679.94 | 325,647,372.71 |
| 购买商品、接受劳务支付的现金(元) | 410,918,266.41 | 278,983,616.09 | 203,485,839.19 | 721,691,791.19 | 513,714,730.67 | 366,456,690.14 | 207,074,256.23 |
| 支付给职工以及为职工支付的现金(元) | 214,681,939.20 | 136,048,467.50 | 65,519,750.14 | 243,039,584.30 | 179,023,960.48 | 124,003,815.18 | 68,140,902.50 |
| 支付的各项税费(元) | 11,404,726.05 | 7,484,568.75 | 3,466,759.82 | 14,453,884.71 | 12,234,825.06 | 6,707,203.61 | 4,715,808.85 |
| 支付其他与经营活动有关的现金(元) | 17,916,732.61 | 11,125,696.47 | 3,975,909.36 | 21,125,031.93 | 13,275,664.83 | 7,070,385.86 | 3,200,152.61 |
| 经营活动现金流出小计(元) | 654,921,664.27 | 433,642,348.81 | 276,448,258.51 | 1,000,310,292.13 | 718,249,181.04 | 504,238,094.79 | 283,131,120.19 |
| 经营活动产生的现金流量净额(元) | 120,715,236.82 | 74,785,225.02 | 25,167,360.47 | 76,343,197.59 | 93,052,303.68 | 49,293,585.15 | 42,516,252.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,962,338,714.64 | 1,343,695,843.86 | 936,440,168.16 | 1,084,387,935.48 | 698,300,000.00 | 512,800,000.00 | 238,400,000.00 |
| 取得投资收益收到的现金(元) | 3,491,991.51 | 2,146,502.84 | 876,928.20 | 1,895,195.25 | 1,767,516.91 | 1,559,219.06 | 665,347.84 |
| 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) | 235,783.82 | 79,605.29 | - | 1,147,719.14 | 1,510,178.88 | 686,725.75 | 751,206.91 |
| 投资活动现金流入小计(元) | 1,966,066,489.97 | 1,345,921,951.99 | 937,317,096.36 | 1,087,430,849.87 | 701,577,695.79 | 515,045,944.81 | 239,816,554.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 262,002,000.00 | 118,453,585.13 | 76,182,783.23 | 214,195,031.41 | 150,797,458.65 | 88,512,778.02 | 43,945,463.50 |
| 投资支付的现金(元) | 1,897,477,136.40 | 1,243,555,967.12 | 868,498,866.03 | 1,556,116,852.09 | 676,300,000.00 | 466,800,000.00 | 212,400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 113,909,766.60 | - | - |
| 投资活动现金流出小计(元) | 2,159,479,136.40 | 1,362,009,552.25 | 944,681,649.26 | 1,770,311,883.50 | 941,007,225.25 | 555,312,778.02 | 256,345,463.50 |
| 投资活动产生的现金流量净额(元) | -193,412,646.43 | -16,087,600.26 | -7,364,552.90 | -682,881,033.63 | -239,429,529.46 | -40,266,833.21 | -16,528,908.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 294,000.00 | 294,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 294,000.00 | 294,000.00 | - | - |
| 取得借款收到的现金(元) | 330,500,000.00 | 140,500,000.00 | 50,034,680.56 | 624,026,496.13 | 80,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 72,523,364.76 | 55,506,463.35 | 41,030,028.67 | 172,958,559.31 | 118,524,149.51 | 73,094,774.12 | 45,770,917.10 |
| 筹资活动现金流入小计(元) | 403,023,364.76 | 196,006,463.35 | 91,064,709.23 | 797,279,055.44 | 198,818,149.51 | 73,094,774.12 | 45,770,917.10 |
| 偿还债务支付的现金(元) | 104,000,000.00 | 34,000,000.00 | 24,026,496.13 | 68,729,986.81 | 40,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,805,953.45 | 2,840,857.23 | 2,009,154.46 | 31,689,082.73 | 32,118,161.68 | 3,487,114.14 | 2,635,469.56 |
| 支付其他与筹资活动有关的现金(元) | 180,917,129.00 | 113,036,931.55 | 88,440,761.67 | 135,182,446.13 | 97,233,078.62 | 54,482,565.58 | 27,949,379.32 |
| 筹资活动现金流出小计(元) | 309,723,082.45 | 149,877,788.78 | 114,476,412.26 | 235,601,515.67 | 169,351,240.30 | 57,969,679.72 | 30,584,848.88 |
| 筹资活动产生的现金流量净额(元) | 93,300,282.31 | 46,128,674.57 | -23,411,703.03 | 561,677,539.77 | 29,466,909.21 | 15,125,094.40 | 15,186,068.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,717,553.83 | -3,049,713.18 | -4,976,988.21 | 4,402,508.29 | 4,255,143.62 | 6,889,190.47 | -2,262,698.59 |
| 五、现金及现金等价物净增加额(元) | 32,320,426.53 | 101,776,586.15 | -10,585,883.67 | -40,457,787.98 | -112,655,172.95 | 31,041,036.81 | 38,910,713.40 |
| 加：期初现金及现金等价物余额(元) | 163,692,827.40 | 163,692,827.40 | 163,692,827.40 | 204,150,615.38 | 204,150,615.38 | 204,150,615.38 | 204,150,615.39 |
| 期末现金及现金等价物余额(元) | 196,013,253.93 | 265,469,413.55 | 153,106,943.73 | 163,692,827.40 | 91,495,442.43 | 235,191,652.19 | 243,061,328.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,396,511.40 | - | 26,146,711.08 | - | 23,536,011.35 | - |
| 资产减值准备(元) | - | 7,330,967.70 | - | 12,993,708.66 | - | 4,260,862.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,277,877.69 | - | 64,803,860.77 | - | 29,980,792.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,277,877.69 | - | 64,803,860.77 | - | 29,980,792.37 | - |
| 无形资产摊销(元) | - | 690,046.20 | - | 1,250,682.11 | - | 576,228.41 | - |
| 长期待摊费用摊销(元) | - | 6,900,291.08 | - | 12,269,167.25 | - | 5,759,692.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -57,380.60 | - | 1,187,378.59 | - | 920,553.84 | - |
| 固定资产报废损失(元) | - | - | - | 906,514.71 | - | - | - |
| 公允价值变动损失(元) | - | -512,263.03 | - | -1,068,986.31 | - | - | - |
| 财务费用(元) | - | 7,146,580.60 | - | 1,426,818.12 | - | -4,159,366.24 | - |
| 投资损失(元) | - | -571,219.24 | - | 36,126.93 | - | -1,065,571.06 | - |
| 递延所得税(元) | - | -2,476,664.98 | - | -7,053,799.62 | - | -22,688.19 | - |
| 其中：递延所得税资产减少(元) | - | -3,503,706.94 | - | -6,478,482.54 | - | 54,981.43 | - |
| 递延所得税负债增加(元) | - | 1,027,041.96 | - | -575,317.08 | - | -77,669.62 | - |
| 存货的减少(元) | - | -57,405,551.38 | - | 65,078,868.28 | - | 70,920,857.97 | - |
| 经营性应收项目的减少(元) | - | -10,399,633.37 | - | 14,084,329.26 | - | 74,722,481.81 | - |
| 经营性应付项目的增加(元) | - | 55,339,084.88 | - | -128,539,735.32 | - | -161,053,680.07 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 16,228,750.59 | - | - | - |
| 现金的期末余额(元) | - | 265,469,413.55 | - | 163,692,827.40 | - | 235,191,652.19 | - |
| 减：现金的期初余额(元) | - | 163,692,827.40 | - | 204,150,615.38 | - | 204,150,615.38 | - |
| 现金及现金等价物的净增加额(元) | - | 101,776,586.15 | - | -40,457,787.98 | - | 31,041,036.81 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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