| 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) | 1,744,992,253.16 | 1,268,969,624.50 | 778,589,292.20 | 2,789,362,008.04 | 2,131,926,766.88 | 1,488,199,218.55 | 876,107,680.25 |
| 收到的税费返还(元) | 7,578.61 | 694.33 | 7,420.95 | 3,350,353.63 | 3,293,773.57 | 3,040,942.32 | 3,032,089.44 |
| 收到其他与经营活动有关的现金(元) | 27,546,945.70 | 17,166,312.99 | 11,334,945.13 | 25,624,464.33 | 24,901,243.26 | 13,156,787.92 | 6,177,522.60 |
| 经营活动现金流入小计(元) | 1,772,546,777.47 | 1,286,136,631.82 | 789,931,658.28 | 2,818,336,826.00 | 2,160,121,783.71 | 1,504,396,948.79 | 885,317,292.29 |
| 购买商品、接受劳务支付的现金(元) | 1,427,543,063.80 | 1,028,146,645.89 | 606,593,778.65 | 2,034,472,998.33 | 1,523,276,990.11 | 1,021,396,644.15 | 536,531,397.34 |
| 支付给职工以及为职工支付的现金(元) | 56,550,447.03 | 39,583,674.25 | 23,574,716.85 | 69,938,262.35 | 53,588,077.83 | 37,554,956.66 | 21,776,061.46 |
| 支付的各项税费(元) | 85,354,592.73 | 72,111,308.26 | 34,075,785.11 | 136,600,723.29 | 99,532,897.52 | 78,709,199.25 | 38,976,106.96 |
| 支付其他与经营活动有关的现金(元) | 105,908,714.47 | 63,441,095.69 | 34,850,901.40 | 125,922,942.36 | 110,881,401.24 | 63,677,874.32 | 30,625,803.79 |
| 经营活动现金流出小计(元) | 1,675,356,818.03 | 1,203,282,724.09 | 699,095,182.01 | 2,366,934,926.33 | 1,787,279,366.70 | 1,201,338,674.38 | 627,909,369.55 |
| 经营活动产生的现金流量净额(元) | 97,189,959.44 | 82,853,907.73 | 90,836,476.27 | 451,401,899.67 | 372,842,417.01 | 303,058,274.41 | 257,407,922.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 70,099,652.96 | 50,000,000.00 | - | 191,853,192.28 | 126,343,476.50 | 121,128,278.04 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 4,512,594.46 | 4,196,874.67 | - | 6,171,282.48 | 6,206,928.77 | 6,247,527.34 | 553,356.48 |
| 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) | 4,190.00 | - | - | 1,794.00 | 15,114.00 | 13,320.00 | 13,320.00 |
| 收到其他与投资活动有关的现金(元) | 21,974,908.14 | 11,334,741.47 | 10,680,678.97 | 28,579,954.24 | 18,137,092.30 | 2,079,903.69 | 1,034,206.25 |
| 投资活动现金流入小计(元) | 96,591,345.56 | 65,531,616.14 | 10,680,678.97 | 226,606,223.00 | 150,702,611.57 | 129,469,029.07 | 51,600,882.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,404,933.49 | 32,996,076.93 | 1,092,401.01 | 29,642,231.67 | 3,227,718.49 | 2,186,381.24 | 1,020,465.60 |
| 投资支付的现金(元) | 12,230,000.00 | 2,030,000.00 | - | 134,779,500.00 | 80,000,000.00 | 68,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 4,498,718.62 | 2,028,800.00 | 2,000,000.00 | 2,000,000.00 | - |
| 投资活动现金流出小计(元) | 30,634,933.49 | 35,026,076.93 | 5,591,119.63 | 166,450,531.67 | 85,227,718.49 | 72,186,381.24 | 11,020,465.60 |
| 投资活动产生的现金流量净额(元) | 65,956,412.07 | 30,505,539.21 | 5,089,559.34 | 60,155,691.33 | 65,474,893.08 | 57,282,647.83 | 40,580,417.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 100,000,000.00 | 50,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 119,186,486.13 | 119,186,486.13 | - | 69,144,861.11 | 68,911,666.67 | 68,293,194.45 | 760,416.67 |
| 支付其他与筹资活动有关的现金(元) | 47,074,932.87 | 35,025,442.60 | 22,097,180.15 | 44,243,661.38 | 28,056,865.00 | 17,946,786.15 | 1,876,000.01 |
| 筹资活动现金流出小计(元) | 166,261,419.00 | 154,211,928.73 | 22,097,180.15 | 213,388,522.49 | 146,968,531.67 | 86,239,980.60 | 2,636,416.68 |
| 筹资活动产生的现金流量净额(元) | -166,261,419.00 | -154,211,928.73 | -22,097,180.15 | -113,388,522.49 | -46,968,531.67 | 13,760,019.40 | 97,363,583.32 |
| 五、现金及现金等价物净增加额(元) | -3,115,047.49 | -40,852,481.79 | 73,828,855.46 | 398,169,068.51 | 391,348,778.42 | 374,100,941.64 | 395,351,923.19 |
| 加：期初现金及现金等价物余额(元) | 756,941,970.34 | 756,941,970.34 | 756,941,970.34 | 358,772,901.83 | 358,772,901.83 | 358,772,901.83 | 358,772,901.83 |
| 期末现金及现金等价物余额(元) | 753,826,922.85 | 716,089,488.55 | 830,770,825.80 | 756,941,970.34 | 750,121,680.25 | 732,873,843.47 | 754,124,825.02 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,668,333.24 | - | 157,758,700.19 | - | 118,102,061.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,645,369.37 | - | 57,653,064.14 | - | 28,897,998.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,645,369.37 | - | 57,653,064.14 | - | 28,897,998.26 | - |
| 无形资产摊销(元) | - | 681,303.26 | - | 1,657,166.33 | - | 976,209.61 | - |
| 长期待摊费用摊销(元) | - | 20,311,538.25 | - | 42,001,127.47 | - | 20,117,684.74 | - |
| 固定资产报废损失(元) | - | 92.62 | - | -1,863,861.61 | - | 63,218.68 | - |
| 公允价值变动损失(元) | - | 26,116,017.90 | - | -19,389,075.24 | - | -33,679,833.86 | - |
| 财务费用(元) | - | 5,482,686.96 | - | 14,533,758.53 | - | 7,788,447.70 | - |
| 投资损失(元) | - | -8,338,290.97 | - | -35,882,187.10 | - | -20,403,607.68 | - |
| 递延所得税(元) | - | -10,162,515.59 | - | -7,018,456.51 | - | 6,730,993.41 | - |
| 其中：递延所得税资产减少(元) | - | 1,221,084.21 | - | 13,564,429.53 | - | 14,983,005.25 | - |
| 递延所得税负债增加(元) | - | -11,383,599.80 | - | -20,582,886.04 | - | -8,252,011.84 | - |
| 存货的减少(元) | - | -18,819,204.08 | - | 16,714,711.76 | - | 24,301,476.68 | - |
| 经营性应收项目的减少(元) | - | 11,745,061.40 | - | 17,269,050.83 | - | 17,851,502.47 | - |
| 经营性应付项目的增加(元) | - | -23,065,676.30 | - | 171,757,418.02 | - | 114,376,600.19 | - |
| 现金的期末余额(元) | - | 716,089,488.55 | - | 756,941,970.34 | - | 732,873,843.47 | - |
| 减：现金的期初余额(元) | - | 756,941,970.34 | - | 358,772,901.83 | - | 358,772,901.83 | - |
| 现金及现金等价物的净增加额(元) | - | -40,852,481.79 | - | 398,169,068.51 | - | 374,100,941.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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