| 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) | 1,169,865,278.70 | 757,626,136.93 | 380,858,172.12 | 1,701,421,581.95 | 1,189,638,313.59 | 791,698,785.65 | 387,226,076.80 |
| 收到的税费返还(元) | 15,201,264.54 | 12,577,437.85 | 8,246,655.80 | 13,025,850.76 | 10,242,629.93 | 5,733,482.59 | 3,667,368.63 |
| 收到其他与经营活动有关的现金(元) | 28,329,162.12 | 19,520,830.80 | 8,812,252.08 | 49,112,143.78 | 44,023,370.52 | 27,988,344.89 | 12,775,540.84 |
| 经营活动现金流入小计(元) | 1,213,395,705.36 | 789,724,405.58 | 397,917,080.00 | 1,763,559,576.49 | 1,243,904,314.04 | 825,420,613.13 | 403,668,986.27 |
| 购买商品、接受劳务支付的现金(元) | 712,783,572.64 | 438,221,613.92 | 208,424,379.85 | 1,000,977,560.07 | 753,559,942.95 | 453,236,815.48 | 236,374,654.27 |
| 支付给职工以及为职工支付的现金(元) | 264,344,073.30 | 179,291,970.72 | 103,114,358.46 | 348,502,994.48 | 251,889,857.56 | 175,607,920.54 | 100,583,374.00 |
| 支付的各项税费(元) | 110,392,023.47 | 76,371,036.39 | 26,763,482.34 | 148,926,376.62 | 104,340,022.45 | 74,477,769.14 | 48,785,694.12 |
| 支付其他与经营活动有关的现金(元) | 47,846,504.17 | 26,745,184.95 | 9,665,568.90 | 61,289,168.36 | 31,545,403.28 | 22,268,201.30 | 9,805,346.04 |
| 经营活动现金流出小计(元) | 1,135,366,173.58 | 720,629,805.98 | 347,967,789.55 | 1,559,696,099.53 | 1,141,335,226.24 | 725,590,706.46 | 395,549,068.43 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 78,029,531.79 | 69,094,599.60 | 49,949,290.45 | 203,863,476.96 | 102,569,087.80 | 99,829,906.67 | 8,119,917.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,600,508.64 | - | - | 43,856,700.00 | 43,856,700.00 | 43,856,700.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,726,755.53 | 983,577.98 | 931,255.53 | - |
| 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) | 6,640,550.10 | 16,122.20 | 11,063.00 | 34,491,282.48 | 36,115,458.05 | 88,878.05 | 10,787.50 |
| 收到其他与投资活动有关的现金(元) | 50,534,791.67 | 50,534,791.67 | - | 40,000,000.00 | 20,795,500.00 | 20,420,500.00 | - |
| 投资活动现金流入小计(元) | 61,775,850.41 | 50,550,913.87 | 11,063.00 | 120,074,738.01 | 101,751,236.03 | 65,297,333.58 | 10,787.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,622,229.01 | 51,580,174.10 | 18,574,307.14 | 82,243,317.39 | 54,957,587.65 | 44,386,461.00 | 36,040,409.66 |
| 投资支付的现金(元) | - | - | - | 40,906,700.00 | 61,906,700.00 | 40,906,700.00 | 40,906,700.00 |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 70,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 147,622,229.01 | 101,580,174.10 | 68,574,307.14 | 193,150,017.39 | 116,864,287.65 | 85,293,161.00 | 76,947,109.66 |
| 投资活动产生的现金流量净额(元) | -85,846,378.60 | -51,029,260.23 | -68,563,244.14 | -73,075,279.38 | -15,113,051.62 | -19,995,827.42 | -76,936,322.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 582,928,615.35 | 14,880,000.00 | 14,880,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,880,000.00 | 14,880,000.00 | 14,880,000.00 | - |
| 取得借款收到的现金(元) | 39,200,000.00 | - | - | 115,643,832.00 | 99,643,832.00 | 14,643,832.00 | 14,643,832.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,717,370.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,200,000.00 | - | 3,717,370.00 | 698,572,447.35 | 114,523,832.00 | 29,523,832.00 | 14,643,832.00 |
| 偿还债务支付的现金(元) | 18,100,000.00 | 8,000,000.00 | 8,000,000.00 | 246,843,832.00 | 78,243,842.00 | 5,100,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,508,499.14 | 5,088,055.12 | 840,772.77 | 31,292,025.15 | 29,330,130.76 | 27,659,803.86 | 2,201,158.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 125,000.00 | - | - | 292,539.25 | 292,539.25 | 292,539.25 | 292,539.25 |
| 支付其他与筹资活动有关的现金(元) | 887,219.16 | 722,545.06 | 154,000.00 | 107,369,771.04 | 223,983.43 | 135,083.43 | - |
| 筹资活动现金流出小计(元) | 28,495,718.30 | 13,810,600.18 | 8,994,772.77 | 385,505,628.19 | 107,797,956.19 | 32,894,887.29 | 2,201,158.61 |
| 筹资活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 10,704,281.71 | -13,810,600.18 | -5,277,402.77 | 313,066,819.16 | 6,725,875.81 | -3,371,055.29 | 12,442,673.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,393.11 | 1,698,417.97 | 364,641.78 | 656,136.09 | 2,533,729.97 | 1,620,019.45 | -1,399,976.19 |
| 五、现金及现金等价物净增加额(元) | 2,929,828.00 | 5,953,157.16 | -23,526,714.68 | 444,511,152.83 | 96,715,641.96 | 78,083,043.41 | -57,773,707.12 |
| 加：期初现金及现金等价物余额(元) | 882,980,266.38 | 882,980,266.38 | 882,980,266.38 | 438,469,113.55 | 438,469,113.55 | 438,469,113.55 | 438,469,113.55 |
| 期末现金及现金等价物余额(元) | 885,910,094.38 | 888,933,423.54 | 859,453,551.70 | 882,980,266.38 | 535,184,755.51 | 516,552,156.96 | 380,695,406.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,720,221.40 | - | 43,906,986.76 | - | 8,355,744.58 | - |
| 资产减值准备(元) | - | 8,120,135.46 | - | 17,205,982.57 | - | 9,000,410.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 81,317,884.09 | - | 153,271,281.55 | - | 78,322,023.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 81,317,884.09 | - | 153,271,281.55 | - | 78,322,023.39 | - |
| 无形资产摊销(元) | - | 2,024,779.33 | - | 4,017,644.32 | - | 1,939,006.94 | - |
| 长期待摊费用摊销(元) | - | 1,806,126.42 | - | 3,612,252.89 | - | 1,482,762.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -33,097,434.65 | - | -25,272.65 | - |
| 固定资产报废损失(元) | - | 455,912.15 | - | 2,881,340.46 | - | 14,107.30 | - |
| 财务费用(元) | - | 195,678.60 | - | 10,449,240.24 | - | 4,635,648.07 | - |
| 投资损失(元) | - | - | - | -209,193.43 | - | -209,193.43 | - |
| 递延所得税(元) | - | -2,305,349.81 | - | -7,097,088.63 | - | -3,014,525.70 | - |
| 其中：递延所得税资产减少(元) | - | -2,240,398.62 | - | -7,602,925.01 | - | -2,595,321.66 | - |
| 递延所得税负债增加(元) | - | -64,951.19 | - | 505,836.38 | - | -419,204.04 | - |
| 存货的减少(元) | - | 32,751,236.59 | - | 124,994,628.94 | - | 43,435,442.58 | - |
| 经营性应收项目的减少(元) | - | -77,408,543.08 | - | 70,717,211.18 | - | -81,318,598.06 | - |
| 经营性应付项目的增加(元) | - | -13,872,529.18 | - | -196,762,800.62 | - | 32,603,742.01 | - |
| 其他(元) | - | 3,082,915.60 | - | 575,242.55 | - | 2,256,194.64 | - |
| 现金的期末余额(元) | - | 888,933,423.54 | - | 882,980,266.38 | - | 516,552,156.96 | - |
| 减：现金的期初余额(元) | - | 882,980,266.38 | - | 438,469,113.55 | - | 438,469,113.55 | - |
| 现金及现金等价物的净增加额(元) | - | 5,953,157.16 | - | 444,511,152.83 | - | 78,083,043.41 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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