| 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) | 828,624,706.69 | 556,340,972.01 | 269,780,463.66 | 1,236,471,816.53 | 929,097,938.73 | 645,668,201.76 | 307,054,195.87 |
| 收到的税费返还(元) | 31,571,177.11 | 26,073,585.30 | 16,769,134.32 | 33,091,303.33 | 26,151,304.18 | 16,100,281.62 | 7,240,228.74 |
| 收到其他与经营活动有关的现金(元) | 67,542,898.60 | 56,049,641.91 | 37,036,096.61 | 58,862,021.10 | 50,489,244.85 | 42,405,652.95 | 30,434,048.70 |
| 经营活动现金流入小计(元) | 927,738,782.40 | 638,464,199.22 | 323,585,694.59 | 1,328,425,140.96 | 1,005,738,487.76 | 704,174,136.33 | 344,728,473.31 |
| 购买商品、接受劳务支付的现金(元) | 670,879,238.12 | 464,983,540.79 | 218,248,928.08 | 860,591,635.02 | 657,519,666.20 | 464,450,698.34 | 246,674,008.95 |
| 支付给职工以及为职工支付的现金(元) | 80,797,721.76 | 53,828,903.92 | 29,723,623.88 | 99,271,541.18 | 75,444,563.24 | 53,384,588.02 | 25,657,673.43 |
| 支付的各项税费(元) | 17,390,229.31 | 14,124,976.01 | 8,260,297.49 | 20,964,281.87 | 19,457,844.10 | 15,106,419.79 | 6,447,937.96 |
| 支付其他与经营活动有关的现金(元) | 120,703,103.90 | 89,471,576.74 | 53,621,646.61 | 119,894,769.64 | 91,400,776.03 | 71,673,047.19 | 45,219,881.46 |
| 经营活动现金流出小计(元) | 889,770,293.09 | 622,408,997.46 | 309,854,496.06 | 1,100,722,227.71 | 843,822,849.57 | 604,614,753.34 | 323,999,501.80 |
| 经营活动产生的现金流量净额(元) | 37,968,489.31 | 16,055,201.76 | 13,731,198.53 | 227,702,913.25 | 161,915,638.19 | 99,559,382.99 | 20,728,971.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 553,048,060.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,222,365.08 | - | - | - | - | - | - |
| 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) | 6,000,000.00 | 6,000,000.00 | 4,600,000.00 | 685,253.00 | 222,073.00 | 209,774.00 | 60.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,869,770.00 | 2,803,882.00 | 2,803,882.00 | - |
| 投资活动现金流入小计(元) | 560,270,425.08 | 6,000,000.00 | 4,600,000.00 | 5,555,023.00 | 3,025,955.00 | 3,013,656.00 | 60.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,920,380.30 | 44,697,663.88 | 28,529,423.70 | 66,008,562.76 | 53,223,381.26 | 38,948,160.70 | 20,398,075.24 |
| 投资支付的现金(元) | 743,048,060.00 | 210,000,000.00 | - | 10,560,000.00 | 10,560,000.00 | 6,600,000.00 | 16,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,233,350.00 | 1,822,950.00 | - | - |
| 投资活动现金流出小计(元) | 807,968,440.30 | 254,697,663.88 | 28,529,423.70 | 78,801,912.76 | 65,606,331.26 | 45,548,160.70 | 36,998,075.24 |
| 投资活动产生的现金流量净额(元) | -247,698,015.22 | -248,697,663.88 | -23,929,423.70 | -73,246,889.76 | -62,580,376.26 | -42,534,504.70 | -36,998,015.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 100,000.00 | - | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | - | - | - | 3,053,607.33 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,000,000.00 | 3,053,607.33 | - | - |
| 筹资活动现金流入小计(元) | 200,000.00 | 200,000.00 | 200,000.00 | 13,153,607.33 | 3,153,607.33 | 100,000.00 | 100,000.00 |
| 偿还债务支付的现金(元) | 450,000.00 | 450,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,071,450.70 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,093,254.62 | 32,554,828.16 | 31,357,188.47 | 12,756,852.92 | 12,871,230.32 | 11,794,377.40 | - |
| 筹资活动现金流出小计(元) | 53,614,705.32 | 33,004,828.16 | 31,357,188.47 | 12,756,852.92 | 12,871,230.32 | 11,794,377.40 | - |
| 筹资活动产生的现金流量净额(元) | -53,414,705.32 | -32,804,828.16 | -31,157,188.47 | 396,754.41 | -9,717,622.99 | -11,694,377.40 | 100,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,164,046.34 | 2,510,431.26 | 1,720,750.87 | 2,135,382.82 | 2,661,315.09 | 2,282,926.84 | -1,069,558.32 |
| 五、现金及现金等价物净增加额(元) | -265,308,277.57 | -262,936,859.02 | -39,634,662.77 | 156,988,160.72 | 92,278,954.03 | 47,613,427.73 | -17,238,602.05 |
| 加：期初现金及现金等价物余额(元) | 796,442,379.58 | 796,442,379.58 | 796,442,379.58 | 639,454,218.86 | 639,454,218.86 | 639,454,218.86 | 639,454,218.86 |
| 期末现金及现金等价物余额(元) | 531,134,102.01 | 533,505,520.56 | 756,807,716.81 | 796,442,379.58 | 731,733,172.89 | 687,067,646.59 | 622,215,616.81 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,389,686.84 | - | 17,761,902.04 | - | 21,290,189.93 | - |
| 资产减值准备(元) | - | 5,388,294.63 | - | 20,560,932.24 | - | 10,812,878.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,796,323.30 | - | 51,388,650.72 | - | 25,458,791.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,796,323.30 | - | 51,388,650.72 | - | 25,458,791.46 | - |
| 无形资产摊销(元) | - | 1,086,744.14 | - | 2,336,191.26 | - | 1,216,423.00 | - |
| 长期待摊费用摊销(元) | - | 2,306,170.66 | - | 4,780,256.80 | - | 2,412,464.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,368.69 | - | 103,612.27 | - | 136.59 | - |
| 固定资产报废损失(元) | - | - | - | 447,597.64 | - | 345,617.72 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,153,929.36 | - |
| 财务费用(元) | - | -1,585,669.19 | - | -6,126,810.56 | - | -10,819,230.28 | - |
| 投资损失(元) | - | 1,570,251.58 | - | 3,341,473.80 | - | 142,480.00 | - |
| 递延所得税(元) | - | -83,448.61 | - | -1,871,167.88 | - | -1,885,638.11 | - |
| 其中：递延所得税资产减少(元) | - | -83,448.61 | - | -1,871,167.88 | - | -1,885,638.11 | - |
| 存货的减少(元) | - | -7,742,914.55 | - | 57,887,628.72 | - | 60,580,942.54 | - |
| 经营性应收项目的减少(元) | - | 15,284,833.31 | - | 55,597,878.43 | - | 31,082,068.65 | - |
| 经营性应付项目的增加(元) | - | -51,167,320.52 | - | 18,380,516.38 | - | -44,490,302.99 | - |
| 现金的期末余额(元) | - | 533,505,520.56 | - | 796,442,379.58 | - | 687,067,646.59 | - |
| 减：现金的期初余额(元) | - | 796,442,379.58 | - | 639,454,218.86 | - | 639,454,218.86 | - |
| 现金及现金等价物的净增加额(元) | - | -262,936,859.02 | - | 156,988,160.72 | - | 47,613,427.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-26 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 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) |