| 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) | 650,918,248.99 | 431,759,938.88 | 212,766,329.39 | 1,214,457,024.63 | 955,854,221.26 | 632,166,114.33 | 294,546,469.52 |
| 收到的税费返还(元) | 6,932,901.14 | 4,711,962.65 | 1,956,278.07 | 8,338,770.51 | 6,713,749.39 | 4,434,263.04 | 3,105,223.10 |
| 收到其他与经营活动有关的现金(元) | 56,520,352.51 | 32,189,926.57 | 19,891,617.53 | 69,702,590.30 | 61,963,637.42 | 27,080,697.03 | 14,652,175.65 |
| 经营活动现金流入小计(元) | 714,371,502.64 | 468,661,828.10 | 234,614,224.99 | 1,292,498,385.44 | 1,024,531,608.07 | 663,681,074.40 | 312,303,868.27 |
| 购买商品、接受劳务支付的现金(元) | 275,892,006.55 | 152,369,207.05 | 68,134,032.33 | 603,926,007.42 | 506,959,991.62 | 346,445,015.54 | 157,326,280.47 |
| 支付给职工以及为职工支付的现金(元) | 116,009,530.71 | 86,755,239.85 | 47,753,036.21 | 165,382,189.37 | 134,006,285.30 | 98,738,546.22 | 57,234,891.85 |
| 支付的各项税费(元) | 60,019,366.29 | 42,043,514.63 | 20,312,008.79 | 145,991,244.14 | 122,416,691.98 | 98,341,305.95 | 66,748,396.87 |
| 支付其他与经营活动有关的现金(元) | 222,205,547.12 | 120,866,065.18 | 62,069,247.60 | 413,081,888.14 | 225,673,836.67 | 116,427,968.99 | 34,822,855.25 |
| 经营活动现金流出小计(元) | 674,126,450.67 | 402,034,026.71 | 198,268,324.93 | 1,328,381,329.07 | 989,056,805.57 | 659,952,836.70 | 316,132,424.44 |
| 经营活动产生的现金流量净额(元) | 40,245,051.97 | 66,627,801.39 | 36,345,900.06 | -35,882,943.63 | 35,474,802.50 | 3,728,237.70 | -3,828,556.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 748,281,733.90 | 358,281,733.90 | 146,013,278.45 | 1,006,163,834.05 | 787,638,163.43 | 603,538,163.43 | 294,038,163.43 |
| 取得投资收益收到的现金(元) | 73,117,924.97 | 60,169,091.96 | 21,194,497.07 | 100,496,337.88 | 65,701,630.12 | 24,572,070.25 | 22,438,053.73 |
| 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) | 327,610.77 | 178,935.60 | 178,935.60 | 2,131,318.40 | 1,764,240.45 | 1,165,436.90 | 687,610.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 18,416,019.96 | 9,400,168.52 | - | - |
| 投资活动现金流入小计(元) | 821,727,269.64 | 418,629,761.46 | 167,386,711.12 | 1,127,207,510.29 | 864,504,202.52 | 629,275,670.58 | 317,163,827.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,114,091.22 | 4,863,932.76 | 2,683,091.28 | 61,766,218.68 | 17,529,066.94 | 15,556,218.12 | 13,000,408.89 |
| 投资支付的现金(元) | 856,014,373.45 | 521,014,373.45 | 216,014,373.45 | 906,660,249.07 | 700,130,167.75 | 528,530,167.75 | 313,530,167.75 |
| 投资活动现金流出小计(元) | 864,128,464.67 | 525,878,306.21 | 218,697,464.73 | 968,426,467.75 | 717,659,234.69 | 544,086,385.87 | 326,530,576.64 |
| 投资活动产生的现金流量净额(元) | -42,401,195.03 | -107,248,544.75 | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | 85,189,284.71 | -9,366,748.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 45,000,000.00 | 45,000,000.00 | 37,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,219,829.73 | 16,750,000.00 | 6,088,055.32 | 24,820,000.00 | 26,079,404.26 | 23,750,000.00 | 14,466,893.33 |
| 筹资活动现金流入小计(元) | 42,219,829.73 | 41,750,000.00 | 31,088,055.32 | 69,820,000.00 | 71,079,404.26 | 60,750,000.00 | 29,466,893.33 |
| 偿还债务支付的现金(元) | 27,000,000.00 | 27,000,000.00 | 25,000,000.00 | 34,900,000.00 | 26,900,000.00 | 26,900,000.00 | 15,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,888,696.09 | 12,182,122.24 | 223,800.01 | 63,290,374.51 | 63,063,163.67 | 8,520,595.85 | 236,675.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,812,640.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,910,825.86 | 23,052,047.11 | 7,953,671.87 | 29,453,163.18 | 33,678,518.67 | 26,951,628.54 | 1,116,661.15 |
| 筹资活动现金流出小计(元) | 141,799,521.95 | 62,234,169.35 | 33,177,471.88 | 127,643,537.69 | 123,641,682.34 | 62,372,224.39 | 16,403,336.15 |
| 筹资活动产生的现金流量净额(元) | -99,579,692.22 | -20,484,169.35 | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | -1,622,224.39 | 13,063,557.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -184,418.06 | 1,003,491.19 | 322,573.82 | 284,747.31 | 1,269,193.95 | 1,321,052.59 | -1,722,896.14 |
| 五、现金及现金等价物净增加额(元) | -101,920,253.34 | -60,101,421.52 | -16,731,696.29 | 65,359,308.53 | 131,026,686.20 | 88,616,350.61 | -1,854,644.11 |
| 加：期初现金及现金等价物余额(元) | 485,645,175.02 | 485,645,175.02 | 485,645,175.02 | 420,285,866.49 | 420,285,866.49 | 420,285,866.49 | 420,285,866.49 |
| 期末现金及现金等价物余额(元) | 383,724,921.68 | 425,543,753.50 | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 | 508,902,217.10 | 418,431,222.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 109,674,310.44 | - | 192,107,136.51 | - | 105,216,310.74 | - |
| 资产减值准备(元) | - | - | - | 2,624,285.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,671,968.08 | - | 22,185,158.89 | - | 11,544,580.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,671,968.08 | - | 22,185,158.89 | - | 11,544,580.94 | - |
| 无形资产摊销(元) | - | 339,196.91 | - | 713,887.38 | - | 359,943.83 | - |
| 长期待摊费用摊销(元) | - | 929,087.69 | - | 1,411,298.56 | - | 672,307.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 37,965.91 | - | 9,463,212.61 | - | 3,629,342.98 | - |
| 固定资产报废损失(元) | - | - | - | 32,571.12 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -9,774,042.24 | - | 5,937.76 | - |
| 财务费用(元) | - | 835,475.78 | - | 2,963,290.28 | - | 1,478,726.50 | - |
| 投资损失(元) | - | -88,910,708.00 | - | -155,048,891.33 | - | -90,382,310.67 | - |
| 递延所得税(元) | - | -22,187.59 | - | 2,704,646.03 | - | -10,694.05 | - |
| 其中：递延所得税资产减少(元) | - | -22,187.59 | - | 41,109.85 | - | -10,694.05 | - |
| 递延所得税负债增加(元) | - | - | - | 2,663,536.18 | - | - | - |
| 存货的减少(元) | - | 15,094,042.67 | - | -8,477,390.59 | - | -9,662,374.03 | - |
| 经营性应收项目的减少(元) | - | 16,654,322.35 | - | -62,589,628.50 | - | 16,820,537.33 | - |
| 经营性应付项目的增加(元) | - | 1,764,984.43 | - | -47,100,540.80 | - | -39,453,135.07 | - |
| 现金的期末余额(元) | - | 425,543,753.50 | - | 485,645,175.02 | - | 508,902,217.10 | - |
| 减：现金的期初余额(元) | - | 485,645,175.02 | - | 420,285,866.49 | - | 420,285,866.49 | - |
| 现金及现金等价物的净增加额(元) | - | -60,101,421.52 | - | 65,359,308.53 | - | 88,616,350.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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