| 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) | 1,309,583,257.13 | 852,050,003.74 | 411,024,785.28 | 1,490,221,947.65 | 1,037,730,822.13 | 656,447,417.65 | 334,284,326.39 |
| 收到的税费返还(元) | 35,549,259.16 | 22,716,053.27 | 12,400,726.75 | 51,656,682.29 | 38,455,017.67 | 27,980,782.42 | 14,675,530.56 |
| 收到其他与经营活动有关的现金(元) | 9,057,556.18 | 5,823,862.86 | 5,496,717.82 | 11,328,896.03 | 14,831,824.95 | 8,530,467.64 | 4,701,284.39 |
| 经营活动现金流入小计(元) | 1,354,190,072.47 | 880,589,919.87 | 428,922,229.85 | 1,553,207,525.97 | 1,091,017,664.75 | 692,958,667.71 | 353,661,141.34 |
| 购买商品、接受劳务支付的现金(元) | 1,342,656,737.09 | 843,677,826.68 | 435,840,859.44 | 1,407,965,163.26 | 994,064,918.90 | 675,277,087.04 | 331,158,749.12 |
| 支付给职工以及为职工支付的现金(元) | 88,048,476.70 | 60,822,834.56 | 38,036,867.15 | 116,335,351.28 | 77,528,147.11 | 55,464,385.99 | 35,656,516.86 |
| 支付的各项税费(元) | 15,987,856.46 | 14,310,650.91 | 8,076,781.84 | 25,216,217.12 | 23,244,502.77 | 13,488,764.78 | 9,319,337.81 |
| 支付其他与经营活动有关的现金(元) | 34,247,627.00 | 25,609,534.41 | 11,938,978.46 | 43,666,056.52 | 25,652,513.00 | 19,762,182.46 | 21,514,121.27 |
| 经营活动现金流出小计(元) | 1,480,940,697.25 | 944,420,846.56 | 493,893,486.89 | 1,593,182,788.18 | 1,120,490,081.78 | 763,992,420.27 | 397,648,725.06 |
| 经营活动产生的现金流量净额(元) | -126,750,624.78 | -63,830,926.69 | -64,971,257.04 | -39,975,262.21 | -29,472,417.03 | -71,033,752.56 | -43,987,583.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,269,636,524.89 | 826,919,042.17 | 442,060,387.92 | 1,540,720,115.79 | 1,538,737,872.81 | 1,149,732,000.01 | 894,740,833.48 |
| 取得投资收益收到的现金(元) | 6,978,321.71 | 4,285,710.63 | 3,100,582.40 | 12,921,324.52 | 11,062,598.92 | 6,070,919.82 | 4,134,741.67 |
| 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) | 118,287.00 | 55,269.40 | - | 206,888.50 | 302,552.07 | 283,679.34 | - |
| 收到其他与投资活动有关的现金(元) | 156,856,700.00 | 85,529,467.47 | - | 175,388,182.75 | 37,498,936.84 | - | 34,823,000.00 |
| 投资活动现金流入小计(元) | 1,433,589,833.60 | 916,789,489.67 | 445,160,970.32 | 1,729,236,511.56 | 1,587,601,960.64 | 1,156,086,599.17 | 933,698,575.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,430,849.48 | 60,860,715.19 | 17,775,522.95 | 108,486,824.75 | 75,086,631.46 | 39,770,562.85 | 11,663,883.86 |
| 投资支付的现金(元) | 1,118,770,346.44 | 684,052,863.72 | 380,757,157.52 | 1,402,328,329.06 | 1,389,993,984.82 | 1,037,991,048.42 | 831,732,000.00 |
| 支付其他与投资活动有关的现金(元) | 71,337,200.00 | 50,000,000.00 | - | 226,072,435.05 | 37,313,928.90 | 37,313,928.90 | 34,358,500.00 |
| 投资活动现金流出小计(元) | 1,281,538,395.92 | 794,913,578.91 | 398,532,680.47 | 1,736,887,588.86 | 1,502,394,545.18 | 1,115,075,540.17 | 877,754,383.86 |
| 投资活动产生的现金流量净额(元) | 152,051,437.68 | 121,875,910.76 | 46,628,289.85 | -7,651,077.30 | 85,207,415.46 | 41,011,059.00 | 55,944,191.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,066.05 | 1,066.05 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,066.05 | 1,066.05 | - | - | - | - | - |
| 取得借款收到的现金(元) | 37,280,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,353,845.88 | 1,353,845.88 | 1,353,845.88 | 21,688,101.85 | 14,669,285.63 | 6,010,015.80 | - |
| 筹资活动现金流入小计(元) | 38,634,911.93 | 1,354,911.93 | 1,353,845.88 | 21,688,101.85 | 14,669,285.63 | 6,010,015.80 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,446,655.00 | 51,446,655.00 | - | 40,163,146.92 | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 26,662,590.78 | 25,904,854.51 | 20,500,000.00 | 5,618,298.72 | 3,065,309.82 | 3,065,309.82 | 1,812,158.60 |
| 筹资活动现金流出小计(元) | 78,109,245.78 | 77,351,509.51 | 20,500,000.00 | 45,781,445.64 | 43,065,309.82 | 43,065,309.82 | 1,812,158.60 |
| 筹资活动产生的现金流量净额(元) | -39,474,333.85 | -75,996,597.58 | -19,146,154.12 | -24,093,343.79 | -28,396,024.19 | -37,055,294.02 | -1,812,158.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,778,186.23 | 5,872,780.51 | 2,966,848.24 | 52,001,263.36 | 10,159,962.60 | 7,372,341.44 | -689,815.67 |
| 五、现金及现金等价物净增加额(元) | -8,395,334.72 | -12,078,833.00 | -34,522,273.07 | -19,718,419.94 | 37,498,936.84 | -59,705,646.14 | 9,454,633.30 |
| 加：期初现金及现金等价物余额(元) | 134,127,689.12 | 134,127,689.12 | 220,032,712.16 | 153,846,109.06 | 153,846,109.06 | 153,846,109.06 | 153,846,109.06 |
| 期末现金及现金等价物余额(元) | 125,732,354.40 | 122,048,856.12 | 185,510,439.09 | 134,127,689.12 | 191,345,045.90 | 94,140,462.92 | 163,300,742.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,414,354.65 | - | 108,102,654.94 | - | 42,457,315.19 | - |
| 资产减值准备(元) | - | 3,904,171.39 | - | 4,536,515.53 | - | -541,961.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,388,608.71 | - | 16,335,528.70 | - | 8,016,242.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,388,608.71 | - | 16,335,528.70 | - | 8,016,242.77 | - |
| 无形资产摊销(元) | - | 635,065.83 | - | 1,320,374.34 | - | 746,146.15 | - |
| 长期待摊费用摊销(元) | - | 425,503.32 | - | 818,884.76 | - | 339,094.58 | - |
| 固定资产报废损失(元) | - | -34,279.78 | - | 8,858.24 | - | 14,497.44 | - |
| 财务费用(元) | - | -7,970,100.79 | - | 5,984,408.31 | - | -8,065,485.33 | - |
| 投资损失(元) | - | -3,377,497.91 | - | -12,921,324.52 | - | -5,781,718.17 | - |
| 递延所得税(元) | - | -189,700.52 | - | -53,559.97 | - | 23,392.18 | - |
| 其中：递延所得税资产减少(元) | - | -189,700.52 | - | -53,559.97 | - | 23,392.18 | - |
| 存货的减少(元) | - | -98,126,392.17 | - | -31,859,455.85 | - | 32,871,880.33 | - |
| 经营性应收项目的减少(元) | - | -92,701,534.98 | - | -141,165,393.51 | - | -90,759,011.04 | - |
| 经营性应付项目的增加(元) | - | 58,454,512.74 | - | 3,507,227.18 | - | -53,057,197.20 | - |
| 其他(元) | - | 7,073,966.66 | - | 418,352.87 | - | - | - |
| 现金的期末余额(元) | - | 122,048,856.12 | - | 134,127,689.12 | - | 94,140,462.92 | - |
| 减：现金的期初余额(元) | - | 134,127,689.12 | - | 153,846,109.06 | - | 153,846,109.06 | - |
| 现金及现金等价物的净增加额(元) | - | -12,078,833.00 | - | -19,718,419.94 | - | -59,705,646.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-24 | 2024-04-13 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 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) |