| 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 | 上市前 |
| 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) | 1,236,684,875.94 | 873,406,101.49 | 317,267,189.09 | 1,704,499,428.66 | 1,202,643,755.44 | 706,537,895.42 | 319,317,475.31 |
| 收到的税费返还(元) | 11,645,571.43 | 5,516,472.01 | 3,195,929.43 | 9,891,838.26 | 9,891,838.26 | 5,444,219.93 | 4,014,988.34 |
| 收到其他与经营活动有关的现金(元) | 256,062,531.67 | 183,776,708.48 | 111,518,651.05 | 627,026,456.74 | 486,061,427.24 | 253,704,532.57 | 145,587,201.70 |
| 经营活动现金流入小计(元) | 1,504,392,979.04 | 1,062,699,281.98 | 431,981,769.57 | 2,341,417,723.66 | 1,698,597,020.94 | 965,686,647.92 | 468,919,665.35 |
| 购买商品、接受劳务支付的现金(元) | 1,234,047,161.83 | 806,973,474.20 | 375,565,790.50 | 1,949,791,651.45 | 1,190,426,289.91 | 577,952,387.43 | 290,795,496.79 |
| 支付给职工以及为职工支付的现金(元) | 67,643,239.02 | 45,403,104.73 | 27,221,178.60 | 70,938,842.62 | 52,210,886.38 | 34,011,924.81 | 18,199,853.82 |
| 支付的各项税费(元) | 19,039,118.13 | 16,104,673.63 | 8,584,952.62 | 35,608,361.99 | 27,907,867.68 | 23,758,734.84 | 8,257,692.35 |
| 支付其他与经营活动有关的现金(元) | 202,858,399.07 | 88,029,036.26 | 41,587,569.08 | 491,132,831.08 | 393,654,285.15 | 229,107,953.57 | 187,644,039.22 |
| 经营活动现金流出小计(元) | 1,523,587,918.05 | 956,510,288.82 | 452,959,490.80 | 2,547,471,687.14 | 1,664,199,329.12 | 864,831,000.65 | 504,897,082.18 |
| 经营活动产生的现金流量净额(元) | -19,194,939.01 | 106,188,993.16 | -20,977,721.23 | -206,053,963.48 | 34,397,691.82 | 100,855,647.27 | -35,977,416.83 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 20,306,237.11 | 12,545,323.37 | 5,695,449.83 | 6,039,655.91 | 918,870.45 | 250,010.68 | 446,118.31 |
| 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) | 432,037.88 | 396,500.00 | 90,000.00 | 1,249,201.89 | 1,236,024.90 | 224,777.70 | 102,777.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,549,981.67 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,972,300,000.00 | 890,000,000.00 | 580,000,000.00 | 700,000,000.00 | 100,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,994,588,256.66 | 902,941,823.37 | 585,785,449.83 | 707,288,857.80 | 102,154,895.35 | 474,788.38 | 548,896.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,462,142.02 | 122,002,538.06 | 65,104,881.66 | 181,074,914.94 | 86,281,008.08 | 36,899,844.67 | 28,311,992.98 |
| 投资支付的现金(元) | 24,300,000.00 | 16,800,000.00 | 16,800,000.00 | 29,500,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 63,655,689.30 | 63,655,689.30 | 63,655,689.30 | - |
| 支付其他与投资活动有关的现金(元) | 1,679,300,000.00 | 887,300,000.00 | 520,000,000.00 | 1,498,433,978.60 | 1,058,433,978.60 | 8,433,978.60 | - |
| 投资活动现金流出小计(元) | 1,876,062,142.02 | 1,026,102,538.06 | 601,904,881.66 | 1,772,664,582.84 | 1,208,370,675.98 | 108,989,512.57 | 28,311,992.98 |
| 投资活动产生的现金流量净额(元) | 118,526,114.64 | -123,160,714.69 | -16,119,431.83 | -1,065,375,725.04 | -1,106,215,780.63 | -108,514,724.19 | -27,763,096.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | 1,532,213,652.56 | 1,532,213,652.56 | 1,532,213,652.56 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 123,004,960.01 | 73,004,960.01 | 63,004,960.01 | 55,605,804.89 | 50,076,199.32 | 45,002,281.64 | 55,330,430.22 |
| 收到其他与筹资活动有关的现金(元) | 11,665,584.68 | 11,665,584.68 | 1,665,584.68 | 5,089,994.39 | 1,584,835.12 | 12,184.38 | - |
| 筹资活动现金流入小计(元) | 134,970,544.69 | 84,970,544.69 | 64,970,544.69 | 1,592,909,451.84 | 1,583,874,687.00 | 1,577,228,118.58 | 55,330,430.22 |
| 偿还债务支付的现金(元) | 45,990,143.96 | 35,990,143.96 | 15,990,143.96 | 155,581,552.44 | 155,581,552.44 | 96,130,981.50 | 54,079,088.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,894,772.88 | 49,501,436.11 | 583,544.51 | 51,978,299.62 | 3,229,305.18 | 2,770,545.04 | 1,411,046.26 |
| 支付其他与筹资活动有关的现金(元) | 1,518,641.19 | 1,089,165.73 | 450,377.49 | 39,665,689.61 | 39,010,167.62 | 38,392,939.53 | 1,138,995.32 |
| 筹资活动现金流出小计(元) | 138,403,558.03 | 86,580,745.80 | 17,024,065.96 | 247,225,541.67 | 197,821,025.24 | 137,294,466.07 | 56,629,130.08 |
| 筹资活动产生的现金流量净额(元) | -3,433,013.34 | -1,610,201.11 | 47,946,478.73 | 1,345,683,910.17 | 1,386,053,661.76 | 1,439,933,652.51 | -1,298,699.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,115,192.24 | -66,346.12 | -27,680.15 | 183,296.15 | -85,607.47 | 119,409.34 | -187,229.98 |
| 五、现金及现金等价物净增加额(元) | 98,013,354.53 | -18,648,268.76 | 10,821,645.52 | 74,437,517.80 | 314,149,965.48 | 1,432,393,984.93 | -65,226,443.64 |
| 加：期初现金及现金等价物余额(元) | 360,050,270.37 | 360,050,270.37 | 360,050,270.37 | 285,612,752.57 | 285,612,752.57 | 285,612,752.57 | 285,612,752.57 |
| 期末现金及现金等价物余额(元) | 458,063,624.90 | 341,402,001.61 | 370,871,915.89 | 360,050,270.37 | 599,762,718.05 | 1,718,006,737.50 | 220,386,308.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,705,719.12 | - | 165,158,953.62 | - | 73,936,178.53 | 35,820,253.73 |
| 资产减值准备(元) | - | -1,968,470.89 | - | 6,932,089.40 | - | 707,752.12 | 676,379.79 |
| 固定资产和投资性房地产折旧(元) | - | 14,247,029.42 | - | 20,178,903.77 | - | 8,324,252.09 | 3,917,592.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,247,029.42 | - | 20,178,903.77 | - | 8,324,252.09 | 3,917,592.63 |
| 无形资产摊销(元) | - | 1,596,886.56 | - | 2,914,569.39 | - | 1,457,826.07 | 759,453.65 |
| 长期待摊费用摊销(元) | - | 798,127.98 | - | 165,927.84 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -75,702.52 | - | 166,890.34 | - | -71,647.06 | - |
| 固定资产报废损失(元) | - | - | - | 107,060.29 | - | - | - |
| 公允价值变动损失(元) | - | -3,138,791.67 | - | -305,113.80 | - | 220,288.25 | -26,771.51 |
| 财务费用(元) | - | 1,122,792.54 | - | 4,010,201.37 | - | 3,311,692.12 | 1,730,388.77 |
| 投资损失(元) | - | -5,955,688.29 | - | -15,141,031.22 | - | -250,010.68 | -446,118.31 |
| 递延所得税(元) | - | 387,942.62 | - | 205,976.12 | - | 1,030,000.06 | 260,166.61 |
| 其中：递延所得税资产减少(元) | - | 792,176.48 | - | 901,201.79 | - | 1,168,406.96 | 351,230.11 |
| 递延所得税负债增加(元) | - | -404,233.86 | - | -695,225.67 | - | -138,406.90 | -91,063.50 |
| 存货的减少(元) | - | -47,517,672.95 | - | 85,702,124.61 | - | -4,736,089.99 | 30,320,415.16 |
| 经营性应收项目的减少(元) | - | -46,401,902.29 | - | -33,077,066.85 | - | -129,732,918.94 | -114,334,213.15 |
| 经营性应付项目的增加(元) | - | 124,772,185.94 | - | -445,165,372.05 | - | 144,962,553.34 | 6,602,638.04 |
| 其他(元) | - | 2,568,750.00 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 624,641.00 | - | 2,049,549.84 | - | - | - |
| 现金的期末余额(元) | - | 341,402,001.61 | - | 360,050,270.37 | - | 1,718,006,737.50 | 220,386,308.93 |
| 减：现金的期初余额(元) | - | 360,050,270.37 | - | 285,612,752.57 | - | 285,612,752.57 | 285,612,752.57 |
| 现金及现金等价物的净增加额(元) | - | -18,648,268.76 | - | 74,437,517.80 | - | 1,432,393,984.93 | -65,226,443.64 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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