| 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) | 968,999,553.41 | 626,188,120.20 | 295,484,253.89 | 987,266,861.81 | 756,186,733.01 | 495,208,244.32 | 257,452,298.77 |
| 收到的税费返还(元) | 1,084.95 | 176.99 | 176.99 | 1,129,390.50 | 1,078,011.34 | 1,076,772.41 | 3,290.41 |
| 收到其他与经营活动有关的现金(元) | 14,091,478.81 | 10,930,846.58 | 3,886,385.28 | 34,561,848.13 | 18,929,094.68 | 17,986,705.40 | 4,657,427.97 |
| 经营活动现金流入小计(元) | 983,092,117.17 | 637,119,143.77 | 299,370,816.16 | 1,022,958,100.44 | 776,193,839.03 | 514,271,722.13 | 262,113,017.15 |
| 购买商品、接受劳务支付的现金(元) | 288,605,785.19 | 171,552,411.49 | 77,614,523.08 | 379,773,802.43 | 280,489,688.80 | 171,539,757.25 | 100,980,502.83 |
| 支付给职工以及为职工支付的现金(元) | 308,153,118.51 | 211,373,778.81 | 114,677,258.47 | 369,981,356.65 | 267,656,067.71 | 187,532,338.44 | 93,060,949.11 |
| 支付的各项税费(元) | 36,498,815.53 | 22,552,396.27 | 10,739,888.00 | 39,911,412.65 | 31,690,477.53 | 16,112,400.46 | 12,757,482.47 |
| 支付其他与经营活动有关的现金(元) | 206,605,695.16 | 131,801,513.80 | 64,799,510.03 | 199,391,659.24 | 136,015,028.78 | 82,412,167.95 | 47,368,276.15 |
| 经营活动现金流出小计(元) | 839,863,414.39 | 537,280,100.37 | 267,831,179.58 | 989,058,230.97 | 715,851,262.82 | 457,596,664.10 | 254,167,210.56 |
| 经营活动产生的现金流量净额(元) | 143,228,702.78 | 99,839,043.40 | 31,539,636.58 | 33,899,869.47 | 60,342,576.21 | 56,675,058.03 | 7,945,806.59 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,227,925.40 | 5,123,583.75 | 1,652,485.25 | 11,611,092.43 | 8,383,208.23 | 5,793,493.93 | 2,033,756.68 |
| 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) | 815,652.97 | 885,517.96 | 677,339.57 | 29,600.00 | 1,768.88 | 3,730.27 | 3,730.27 |
| 收到其他与投资活动有关的现金(元) | 3,014,049,493.96 | 1,536,044,258.88 | 443,379,946.58 | 2,308,175,325.33 | 1,868,000,000.00 | 1,283,000,000.00 | 549,000,000.00 |
| 投资活动现金流入小计(元) | 3,023,093,072.33 | 1,542,053,360.59 | 445,709,771.40 | 2,319,816,017.76 | 1,876,384,977.11 | 1,288,797,224.20 | 551,037,486.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 121,014,188.61 | 67,595,555.93 | 22,400,957.46 | 83,378,325.87 | 55,875,465.05 | 54,618,409.44 | 650,590.28 |
| 投资支付的现金(元) | - | - | - | 5,250,000.00 | 600,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 2,678,049,493.96 | 1,365,049,493.96 | 442,049,493.96 | 2,372,990,000.00 | 1,810,990,000.00 | 1,279,000,000.00 | 624,000,000.00 |
| 投资活动现金流出小计(元) | 2,799,063,682.57 | 1,432,645,049.89 | 464,450,451.42 | 2,461,618,325.87 | 1,867,465,465.05 | 1,333,618,409.44 | 624,650,590.28 |
| 投资活动产生的现金流量净额(元) | 224,029,389.76 | 109,408,310.70 | -18,740,680.02 | -141,802,308.11 | 8,919,512.06 | -44,821,185.24 | -73,613,103.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,293,740.00 | 3,293,740.00 | - | 1,100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,293,740.00 | - | - | 1,100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,440,130.00 | 6,090,000.00 | 5,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,733,870.00 | 9,383,740.00 | 5,000,000.00 | 1,100,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 16,882,580.36 | 17,639,627.41 | 16,638,313.52 | 15,759,327.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,245,865.11 | 41,184,054.77 | 12,086.19 | 42,221,868.62 | 42,220,336.06 | 40,107,329.62 | 167,364.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,260,000.00 | 1,260,000.00 | - | 2,100,000.00 | 2,100,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 41,652,697.21 | 34,904,215.98 | 21,668,508.26 | 33,644,885.79 | 18,820,184.77 | 13,317,899.78 | 4,519,982.43 |
| 筹资活动现金流出小计(元) | 119,898,562.32 | 76,088,270.75 | 21,680,594.45 | 92,749,334.77 | 78,680,148.24 | 70,063,542.92 | 20,446,674.03 |
| 筹资活动产生的现金流量净额(元) | -109,164,692.32 | -66,704,530.75 | -16,680,594.45 | -91,649,334.77 | -78,680,148.24 | -70,063,542.92 | -20,446,674.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -959,909.06 | -151,859.27 | 478,957.48 | -977,840.67 | 469,366.91 | 794,207.61 | 97,719.43 |
| 五、现金及现金等价物净增加额(元) | 257,133,491.16 | 142,390,964.08 | -3,402,680.41 | -200,529,614.08 | -8,948,693.06 | -57,415,462.52 | -86,016,251.34 |
| 加：期初现金及现金等价物余额(元) | 491,972,014.49 | 491,972,014.49 | 491,972,014.49 | 692,501,628.57 | 692,501,628.57 | 692,501,628.57 | 692,501,628.57 |
| 期末现金及现金等价物余额(元) | 749,105,505.65 | 634,362,978.57 | 488,569,334.08 | 491,972,014.49 | 683,552,935.51 | 635,086,166.05 | 606,485,377.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,680,208.74 | - | 43,602,815.68 | - | 39,618,820.78 | - |
| 资产减值准备(元) | - | -890,981.81 | - | 28,677,105.85 | - | 7,317,064.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,181,476.43 | - | 7,009,837.13 | - | 3,415,633.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,181,476.43 | - | 7,009,837.13 | - | 3,415,633.61 | - |
| 无形资产摊销(元) | - | 651,987.54 | - | 727,679.53 | - | 92,920.21 | - |
| 长期待摊费用摊销(元) | - | 4,034,709.52 | - | 6,442,139.84 | - | 2,776,055.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -885,517.96 | - | 433.03 | - | -3,730.27 | - |
| 公允价值变动损失(元) | - | -823,202.13 | - | -974,466.84 | - | -230,813.89 | - |
| 财务费用(元) | - | 1,008,435.18 | - | 2,554,339.74 | - | 1,260,629.12 | - |
| 投资损失(元) | - | -15,487,066.75 | - | -22,164,008.45 | - | -9,998,697.41 | - |
| 递延所得税(元) | - | 4,210,663.70 | - | -4,597,037.37 | - | -1,432,799.19 | - |
| 其中：递延所得税资产减少(元) | - | 4,531,143.44 | - | -4,329,199.44 | - | -1,670,796.71 | - |
| 递延所得税负债增加(元) | - | -320,479.74 | - | -267,837.93 | - | 237,997.52 | - |
| 存货的减少(元) | - | 19,012,407.46 | - | 34,573,521.24 | - | 37,435,746.41 | - |
| 经营性应收项目的减少(元) | - | 10,197,069.89 | - | -104,439,785.80 | - | -31,068,632.75 | - |
| 经营性应付项目的增加(元) | - | -1,024,617.30 | - | 16,162,952.38 | - | -5,487,564.88 | - |
| 其他(元) | - | 131,048.50 | - | 734,542.35 | - | 360,854.59 | - |
| 现金的期末余额(元) | - | 634,362,978.57 | - | 491,972,014.49 | - | 635,086,166.05 | - |
| 减：现金的期初余额(元) | - | 491,972,014.49 | - | 692,501,628.57 | - | 692,501,628.57 | - |
| 现金及现金等价物的净增加额(元) | - | 142,390,964.08 | - | -200,529,614.08 | - | -57,415,462.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-28 | 2023-04-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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