| 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) | 980,657,757.92 | 629,687,822.37 | 311,355,616.73 | 1,028,748,873.07 | 736,495,420.19 | 457,772,424.98 | 230,531,684.45 |
| 收到的税费返还(元) | 2,264,822.44 | 412,093.41 | 98,884.50 | 2,268,403.57 | 3,560,171.00 | 2,728,701.61 | 845,078.96 |
| 收到其他与经营活动有关的现金(元) | 38,075,334.15 | 8,764,507.55 | 15,787,765.21 | 47,155,842.90 | 45,130,953.91 | 42,853,089.92 | 32,887,458.23 |
| 经营活动现金流入小计(元) | 1,020,997,914.51 | 638,864,423.33 | 327,242,266.44 | 1,078,173,119.54 | 785,186,545.10 | 503,354,216.51 | 264,264,221.64 |
| 购买商品、接受劳务支付的现金(元) | 384,260,843.96 | 227,143,859.76 | 149,876,410.60 | 372,705,363.78 | 230,479,905.51 | 116,916,727.22 | 62,993,059.94 |
| 支付给职工以及为职工支付的现金(元) | 249,858,964.08 | 171,067,565.88 | 91,914,089.42 | 314,497,219.27 | 226,330,516.19 | 167,197,692.99 | 97,142,817.93 |
| 支付的各项税费(元) | 83,511,942.84 | 57,487,367.28 | 30,003,558.08 | 104,878,080.99 | 86,090,509.11 | 58,669,270.82 | 33,238,279.24 |
| 支付其他与经营活动有关的现金(元) | 102,320,043.47 | 62,474,862.36 | 37,047,722.07 | 103,799,362.91 | 93,678,114.27 | 45,149,068.01 | 29,857,356.12 |
| 经营活动现金流出小计(元) | 819,951,794.35 | 518,173,655.28 | 308,841,780.17 | 895,880,026.95 | 636,579,045.08 | 387,932,759.04 | 223,231,513.23 |
| 经营活动产生的现金流量净额(元) | 201,046,120.16 | 120,690,768.05 | 18,400,486.27 | 182,293,092.59 | 148,607,500.02 | 115,421,457.47 | 41,032,708.41 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 13,527,053.36 | 2,827,028.49 | 575,891.22 | 5,524,301.39 | 3,147,123.30 | 665,753.43 | - |
| 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) | 241,992.38 | 226,931.62 | 442.37 | 1,157,686.03 | 3,407,951.70 | 837,637.58 | 69,233.55 |
| 收到其他与投资活动有关的现金(元) | 1,883,400,000.00 | 1,041,267,282.18 | 543,549,818.59 | 850,202,195.00 | 490,000,000.00 | - | 1,300,000.00 |
| 投资活动现金流入小计(元) | 1,897,169,045.74 | 1,044,321,242.29 | 544,126,152.18 | 856,884,182.42 | 496,555,075.00 | 1,503,391.01 | 1,369,233.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,208,871.70 | 121,569,945.06 | 64,525,572.87 | 234,805,190.40 | 197,392,008.71 | 123,679,822.69 | 62,962,812.86 |
| 支付其他与投资活动有关的现金(元) | 1,813,100,000.00 | 1,038,100,000.00 | 541,331,060.50 | 1,380,500,000.00 | 840,500,000.00 | 390,100,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 1,964,308,871.70 | 1,159,669,945.06 | 605,856,633.37 | 1,615,305,190.40 | 1,037,892,008.71 | 513,779,822.69 | 262,962,812.86 |
| 投资活动产生的现金流量净额(元) | -67,139,825.96 | -115,348,702.77 | -61,730,481.19 | -758,421,007.98 | -541,336,933.71 | -512,276,431.68 | -261,593,579.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 126,231,487.75 | 86,553,386.44 | 49,168,803.16 | 134,426,601.03 | 91,944,293.67 | 68,547,424.31 | 27,117,175.66 |
| 收到其他与筹资活动有关的现金(元) | 997,960.06 | 4,488,856.56 | 607,868.41 | - | - | - | - |
| 筹资活动现金流入小计(元) | 127,229,447.81 | 91,042,243.00 | 49,776,671.57 | 134,426,601.03 | 91,944,293.67 | 68,547,424.31 | 27,117,175.66 |
| 偿还债务支付的现金(元) | 215,306,550.66 | 112,520,534.50 | 31,381,795.58 | 105,759,550.38 | 105,843,368.38 | 84,618,213.25 | 79,242,865.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,700,880.87 | 4,009,092.53 | 2,071,164.02 | 97,417,495.22 | 33,899,753.41 | 32,012,755.21 | 2,875,080.74 |
| 支付其他与筹资活动有关的现金(元) | 40,760,104.35 | 33,007,917.92 | 8,025,157.02 | 19,418,540.97 | 22,688,098.81 | 43,798,501.45 | 4,450,749.68 |
| 筹资活动现金流出小计(元) | 320,767,535.88 | 149,537,544.95 | 41,478,116.62 | 222,595,586.57 | 162,431,220.60 | 160,429,469.91 | 86,568,696.05 |
| 筹资活动产生的现金流量净额(元) | -193,538,088.07 | -58,495,301.95 | 8,298,554.95 | -88,168,985.54 | -70,486,926.93 | -91,882,045.60 | -59,451,520.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 372,829.99 | -142,784.19 | -178,953.00 | -280,063.11 | -523,164.32 | 149,375.78 | 7,467.05 |
| 五、现金及现金等价物净增加额(元) | -59,258,963.88 | -53,296,020.86 | -35,210,392.97 | -664,576,964.04 | -463,739,524.94 | -488,587,644.03 | -280,004,924.24 |
| 加：期初现金及现金等价物余额(元) | 190,703,475.34 | 190,703,475.34 | 190,823,793.79 | 855,280,439.38 | 855,280,439.38 | 855,280,439.38 | 855,280,439.38 |
| 期末现金及现金等价物余额(元) | 131,444,511.46 | 137,407,454.48 | 155,613,400.82 | 190,703,475.34 | 391,540,914.44 | 366,692,795.35 | 575,275,515.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 89,024,608.23 | - | 219,485,337.40 | - | 105,845,449.68 | - |
| 资产减值准备(元) | - | 11,635,176.99 | - | 29,340,958.01 | - | 4,913,562.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,389,647.08 | - | 93,544,490.46 | - | 44,926,547.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,389,647.08 | - | 93,544,490.46 | - | 44,926,547.41 | - |
| 无形资产摊销(元) | - | 1,074,891.43 | - | 2,194,222.84 | - | 1,145,002.41 | - |
| 长期待摊费用摊销(元) | - | 5,924,710.92 | - | 8,203,372.45 | - | 3,155,374.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,571.54 | - | 2,185,432.34 | - | 534,996.42 | - |
| 固定资产报废损失(元) | - | - | - | 1,439.13 | - | 865.64 | - |
| 公允价值变动损失(元) | - | -3,271,424.65 | - | -1,681,941.64 | - | -739,694.44 | - |
| 财务费用(元) | - | 4,704,726.03 | - | 7,601,865.70 | - | 2,701,271.94 | - |
| 投资损失(元) | - | -3,025,225.18 | - | -9,225,849.39 | - | -2,150,753.43 | - |
| 递延所得税(元) | - | -8,277,087.00 | - | -11,306,374.78 | - | -3,115,076.70 | - |
| 其中：递延所得税资产减少(元) | - | -4,477,933.82 | - | -7,408,512.85 | - | -133,571.17 | - |
| 递延所得税负债增加(元) | - | -3,799,153.18 | - | -3,897,861.93 | - | -2,981,505.53 | - |
| 存货的减少(元) | - | -34,806,827.13 | - | -34,935,605.52 | - | 499,946.34 | - |
| 经营性应收项目的减少(元) | - | -79,857,710.52 | - | -304,158,506.53 | - | -68,692,476.94 | - |
| 经营性应付项目的增加(元) | - | 69,127,951.11 | - | 176,405,081.58 | - | 23,989,296.71 | - |
| 其他(元) | - | 12,773,942.16 | - | -500.00 | - | - | - |
| 现金的期末余额(元) | - | 137,407,454.48 | - | 190,703,475.34 | - | 366,692,795.35 | - |
| 减：现金的期初余额(元) | - | 190,703,475.34 | - | 855,280,439.38 | - | 855,280,439.38 | - |
| 现金及现金等价物的净增加额(元) | - | -53,296,020.86 | - | -664,576,964.04 | - | -488,587,644.03 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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