| 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) | 691,496,416.53 | 475,426,896.39 | 229,636,616.21 | 967,183,450.07 | 784,889,374.34 | 582,616,871.54 | 276,754,807.41 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 4,293,034.55 | 4,293,034.55 | 4,031,636.85 | 3,051,530.00 |
| 收到的税费返还(元) | 47,012.03 | 47,012.03 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 166,309,681.08 | 113,203,478.04 | 62,512,035.27 | 267,549,604.48 | 203,054,521.99 | 139,003,116.74 | 90,529,125.06 |
| 经营活动现金流入小计(元) | 857,853,109.64 | 588,677,386.46 | 292,148,651.48 | 1,239,026,089.10 | 992,236,930.88 | 725,651,625.13 | 370,335,462.47 |
| 购买商品、接受劳务支付的现金(元) | 472,729,634.59 | 338,604,268.78 | 145,859,528.70 | 601,518,832.79 | 495,663,998.50 | 374,973,971.63 | 269,383,862.55 |
| 客户贷款及垫款净增加额(元) | - | - | - | -4,817,976.00 | -4,817,976.00 | -5,095,068.10 | 31,675,855.10 |
| 支付给职工以及为职工支付的现金(元) | 139,276,698.97 | 94,199,951.76 | 51,432,361.79 | 206,046,637.40 | 155,238,536.75 | 108,393,535.07 | 58,165,552.65 |
| 支付的各项税费(元) | 63,545,511.02 | 44,633,117.09 | 18,667,951.25 | 86,842,868.87 | 69,121,644.25 | 43,710,527.29 | 15,809,954.95 |
| 支付其他与经营活动有关的现金(元) | 111,021,600.08 | 75,646,853.67 | 34,811,374.12 | 161,678,984.11 | 115,154,134.21 | 74,330,528.23 | 44,192,749.02 |
| 经营活动现金流出小计(元) | 786,573,444.66 | 553,084,191.30 | 250,771,215.86 | 1,051,269,347.17 | 830,360,337.71 | 596,313,494.12 | 419,227,974.27 |
| 经营活动产生的现金流量净额(元) | 71,279,664.98 | 35,593,195.16 | 41,377,435.62 | 187,756,741.93 | 161,876,593.17 | 129,338,131.01 | -48,892,511.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,007,994.59 | 1,420,136.69 | 703,272.28 | 437,364,800.36 | 74,737,795.49 | 73,811,211.93 | 71,917,359.91 |
| 取得投资收益收到的现金(元) | - | - | - | 5,476,433.99 | 3,976,433.99 | 3,976,433.99 | 3,976,433.99 |
| 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) | 118,000.00 | 118,000.00 | 55,000.00 | 10,528,774.60 | 3,000.00 | 3,000.00 | 3,000.00 |
| 投资活动现金流入小计(元) | 2,125,994.59 | 1,538,136.69 | 758,272.28 | 453,370,008.95 | 78,717,229.48 | 77,790,645.92 | 75,896,793.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,309,647.49 | 40,171,225.18 | 7,252,803.17 | 10,366,019.39 | 9,440,233.86 | 6,783,677.81 | 3,964,430.26 |
| 投资支付的现金(元) | 430,000,000.00 | 430,000,000.00 | - | 350,000,000.00 | 450,000,000.00 | 550,000,000.00 | 590,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 27,204,963.02 | - | - | - |
| 投资活动现金流出小计(元) | 471,309,647.49 | 470,171,225.18 | 7,252,803.17 | 387,570,982.41 | 459,440,233.86 | 556,783,677.81 | 593,964,430.26 |
| 投资活动产生的现金流量净额(元) | -469,183,652.90 | -468,633,088.49 | -6,494,530.89 | 65,799,026.54 | -380,723,004.38 | -478,993,031.89 | -518,067,636.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,700,000.00 | 1,700,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,700,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,076.00 | 5,076.00 | 5,076.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,705,076.00 | 1,705,076.00 | 5,076.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 380,000,000.00 | 380,000,000.00 | 380,000,000.00 | 230,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,918,465.21 | - | - | 3,853,333.32 | 3,853,333.32 | 3,689,777.76 | 2,602,222.21 |
| 支付其他与筹资活动有关的现金(元) | 25,398,589.55 | 19,634,236.11 | 7,044,300.84 | 42,460,571.33 | 53,151,532.75 | 17,307,575.56 | 7,846,652.18 |
| 筹资活动现金流出小计(元) | 43,317,054.76 | 19,634,236.11 | 7,044,300.84 | 426,313,904.65 | 437,004,866.07 | 400,997,353.32 | 240,448,874.39 |
| 筹资活动产生的现金流量净额(元) | -43,317,054.76 | -19,634,236.11 | -7,044,300.84 | -424,608,828.65 | -435,299,790.07 | -400,992,277.32 | -240,448,874.39 |
| 五、现金及现金等价物净增加额(元) | -441,221,042.68 | -452,674,129.44 | 27,838,603.89 | -171,053,060.18 | -654,146,201.28 | -750,647,178.20 | -807,409,022.55 |
| 加：期初现金及现金等价物余额(元) | 1,155,134,632.45 | 1,155,134,632.45 | 1,155,134,632.45 | 1,326,187,692.63 | 1,326,187,692.63 | 1,326,187,692.63 | 1,326,187,692.63 |
| 期末现金及现金等价物余额(元) | 713,913,589.77 | 702,460,503.01 | 1,182,973,236.34 | 1,155,134,632.45 | 672,041,491.35 | 575,540,514.43 | 518,778,670.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,597,469.20 | - | 58,420,073.08 | - | 53,579,657.24 | - |
| 资产减值准备(元) | - | - | - | 8,466,947.02 | - | -71,952.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,155,734.51 | - | 54,645,222.20 | - | 27,334,490.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,155,734.51 | - | 54,645,222.20 | - | 27,334,490.28 | - |
| 无形资产摊销(元) | - | 498,008.17 | - | 1,462,983.06 | - | 527,151.36 | - |
| 长期待摊费用摊销(元) | - | 5,001,130.53 | - | 8,344,120.52 | - | 3,831,090.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,285.33 | - | -10,510,172.40 | - | -94,921.57 | - |
| 公允价值变动损失(元) | - | 81,249.95 | - | 4,947,899.61 | - | -1,884,253.94 | - |
| 财务费用(元) | - | -2,145,548.00 | - | 5,765,139.83 | - | 7,098,355.77 | - |
| 投资损失(元) | - | -6,949.41 | - | -15,213,022.23 | - | -5,703,253.80 | - |
| 递延所得税(元) | - | 600,389.25 | - | -1,311,789.46 | - | 471,063.50 | - |
| 其中：递延所得税资产减少(元) | - | 3,667,425.64 | - | 16,305,957.67 | - | - | - |
| 递延所得税负债增加(元) | - | -3,067,036.39 | - | -17,617,747.13 | - | 471,063.50 | - |
| 存货的减少(元) | - | -29,276,553.67 | - | -48,537,261.44 | - | -1,229,266.31 | - |
| 经营性应收项目的减少(元) | - | 3,769,918.80 | - | 2,073,215.81 | - | 4,536,879.51 | - |
| 经营性应付项目的增加(元) | - | -29,294,479.50 | - | 82,473,688.91 | - | 21,513,258.68 | - |
| 现金的期末余额(元) | - | 702,460,503.01 | - | 1,155,134,632.45 | - | 575,540,514.43 | - |
| 减：现金的期初余额(元) | - | 1,155,134,632.45 | - | 1,326,187,692.63 | - | 1,326,187,692.63 | - |
| 现金及现金等价物的净增加额(元) | - | -452,674,129.44 | - | -171,053,060.18 | - | -750,647,178.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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