| 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) | 969,890,584.89 | 677,786,002.67 | 217,513,930.15 | 1,236,875,050.59 | 953,931,193.95 | 651,868,467.99 | 279,243,625.18 |
| 收到的税费返还(元) | 48,492,584.36 | 35,604,392.58 | 17,343,993.83 | 62,903,798.58 | 45,622,056.58 | 33,155,153.08 | 16,428,972.08 |
| 收到其他与经营活动有关的现金(元) | 32,267,667.34 | 15,778,466.62 | 8,795,150.78 | 53,689,286.69 | 22,576,701.46 | 15,954,394.40 | 10,194,685.87 |
| 经营活动现金流入小计(元) | 1,050,650,836.59 | 729,168,861.87 | 243,653,074.76 | 1,353,468,135.86 | 1,022,129,951.99 | 700,978,015.47 | 305,867,283.13 |
| 购买商品、接受劳务支付的现金(元) | 473,502,385.22 | 332,943,625.94 | 139,910,730.71 | 537,457,808.76 | 386,496,547.94 | 213,134,081.34 | 89,519,077.60 |
| 支付给职工以及为职工支付的现金(元) | 185,128,060.51 | 129,108,841.67 | 71,554,681.55 | 229,792,399.63 | 175,768,164.05 | 130,767,634.87 | 83,625,578.20 |
| 支付的各项税费(元) | 65,246,693.08 | 41,350,188.18 | 18,596,269.17 | 103,801,681.86 | 81,601,564.87 | 52,163,022.68 | 20,348,923.98 |
| 支付其他与经营活动有关的现金(元) | 126,592,704.79 | 63,910,211.80 | 31,986,686.15 | 87,271,181.84 | 71,552,951.82 | 46,496,494.15 | 22,410,685.53 |
| 经营活动现金流出小计(元) | 850,469,843.60 | 567,312,867.59 | 262,048,367.58 | 958,323,072.09 | 715,419,228.68 | 442,561,233.04 | 215,904,265.31 |
| 经营活动产生的现金流量净额(元) | 200,180,992.99 | 161,855,994.28 | -18,395,292.82 | 395,145,063.77 | 306,710,723.31 | 258,416,782.43 | 89,963,017.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 90,337,250.00 | 80,337,250.00 | 70,337,250.00 | 140,000,000.00 | 140,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 取得投资收益收到的现金(元) | 3,023,666.11 | 2,751,351.45 | 1,026,757.31 | 6,487,721.92 | 5,969,197.26 | 4,131,697.26 | 4,131,697.26 |
| 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) | 80,815.00 | 45,216.00 | 36,000.00 | 651,152.01 | 267,000.00 | 6,200.00 | 6,200.00 |
| 投资活动现金流入小计(元) | 93,441,731.11 | 83,133,817.45 | 71,400,007.31 | 147,138,873.93 | 146,236,197.26 | 124,137,897.26 | 124,137,897.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,563,040.27 | 67,659,624.32 | 50,096,288.05 | 147,576,271.67 | 90,353,948.40 | 59,780,173.59 | 49,907,868.07 |
| 投资支付的现金(元) | 462,687,890.94 | 202,583,634.79 | 31,331,367.57 | 101,078,203.34 | 101,031,574.42 | 100,951,896.30 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 566,250,931.21 | 270,243,259.11 | 81,427,655.62 | 248,654,475.01 | 191,385,522.82 | 160,732,069.89 | 149,907,868.07 |
| 投资活动产生的现金流量净额(元) | -472,809,200.10 | -187,109,441.66 | -10,027,648.31 | -101,515,601.08 | -45,149,325.56 | -36,594,172.63 | -25,769,970.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 12,069,699.49 | 11,012,594.49 | 4,922,101.77 | 9,653,159.50 | - | - | - |
| 筹资活动现金流入小计(元) | 12,069,699.49 | 11,012,594.49 | 4,922,101.77 | 9,653,159.50 | - | - | - |
| 偿还债务支付的现金(元) | 29,594.84 | 19,641.77 | 9,859.26 | 1,916,373.98 | 1,941,610.04 | 1,913,502.62 | 9,470.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 204,822,300.00 | 204,822,300.00 | - | 185,519,400.00 | 187,956,900.00 | 187,956,900.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,437,500.00 | 2,437,500.00 | - | 2,437,500.00 | 2,437,500.00 | 2,437,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 11,758,687.56 | 8,431,298.80 | 3,552,618.91 | 16,760,006.08 | 9,240,099.57 | 6,300,996.93 | 3,649,812.93 |
| 筹资活动现金流出小计(元) | 216,610,582.40 | 213,273,240.57 | 3,562,478.17 | 204,195,780.06 | 199,138,609.61 | 196,171,399.55 | 3,659,283.63 |
| 筹资活动产生的现金流量净额(元) | -204,540,882.91 | -202,260,646.08 | 1,359,623.60 | -194,542,620.56 | -199,138,609.61 | -196,171,399.55 | -3,659,283.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,279,684.93 | 9,038,174.47 | 5,604,508.43 | 8,647,887.07 | 7,714,347.21 | 6,678,300.51 | -5,455,034.37 |
| 五、现金及现金等价物净增加额(元) | -470,889,405.09 | -218,475,918.99 | -21,458,809.10 | 107,734,729.20 | 70,137,135.35 | 32,329,510.76 | 55,078,729.01 |
| 加：期初现金及现金等价物余额(元) | 1,119,851,097.44 | 1,119,851,097.44 | 1,119,851,097.44 | 1,012,116,368.24 | 1,012,116,368.24 | 1,012,116,368.24 | 1,012,116,368.24 |
| 期末现金及现金等价物余额(元) | 648,961,692.35 | 901,375,178.45 | 1,098,392,288.34 | 1,119,851,097.44 | 1,082,253,503.59 | 1,044,445,879.00 | 1,067,195,097.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 204,583,310.33 | - | 369,375,708.42 | - | 224,472,495.64 | - |
| 资产减值准备(元) | - | 832,812.19 | - | 11,414,119.12 | - | 5,401,442.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,103,632.79 | - | 14,767,955.69 | - | 7,045,751.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,103,632.79 | - | 14,767,955.69 | - | 7,045,751.76 | - |
| 无形资产摊销(元) | - | 2,186,082.22 | - | 3,475,392.41 | - | 2,116,165.26 | - |
| 长期待摊费用摊销(元) | - | 1,106,570.40 | - | 2,054,734.97 | - | 1,006,008.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,319,154.97 | - | 42,265.99 | - | - | - |
| 固定资产报废损失(元) | - | 22,287.13 | - | -295,013.16 | - | 29,594.31 | - |
| 公允价值变动损失(元) | - | -6,938,860.87 | - | -14,834,467.75 | - | -6,512,400.64 | - |
| 财务费用(元) | - | -5,327,289.35 | - | -4,670,936.59 | - | -3,861,591.45 | - |
| 投资损失(元) | - | -789,897.61 | - | -466,244.61 | - | 951,896.30 | - |
| 递延所得税(元) | - | 992,422.45 | - | -2,592,054.67 | - | -232,832.29 | - |
| 其中：递延所得税资产减少(元) | - | -203,206.43 | - | -1,215,889.92 | - | -1,164,282.54 | - |
| 递延所得税负债增加(元) | - | 1,195,628.88 | - | -1,376,164.75 | - | 931,450.25 | - |
| 存货的减少(元) | - | -46,020,245.52 | - | 101,296,350.77 | - | 58,602,503.36 | - |
| 经营性应收项目的减少(元) | - | 3,055,927.40 | - | -89,967,020.25 | - | -73,198,164.93 | - |
| 经营性应付项目的增加(元) | - | -6,910,703.63 | - | -4,787,254.99 | - | 37,285,206.57 | - |
| 现金的期末余额(元) | - | 901,375,178.45 | - | 1,119,851,097.44 | - | 1,044,445,879.00 | - |
| 减：现金的期初余额(元) | - | 1,119,851,097.44 | - | 1,012,116,368.24 | - | 1,012,116,368.24 | - |
| 现金及现金等价物的净增加额(元) | - | -218,475,918.99 | - | 107,734,729.20 | - | 32,329,510.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-22 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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