| 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) | 873,620,606.24 | 582,167,588.46 | 332,175,468.20 | 1,296,795,866.69 | 883,025,900.33 | 613,022,613.83 | 289,382,025.01 |
| 收到的税费返还(元) | 1,914,005.05 | 25,757.97 | - | 21,440,649.21 | 10,151,389.65 | 10,151,389.65 | 10,151,389.65 |
| 收到其他与经营活动有关的现金(元) | 33,059,725.63 | 25,989,883.56 | 2,754,243.29 | 10,017,950.54 | 3,753,380.26 | 8,598,233.83 | 6,567,794.71 |
| 经营活动现金流入小计(元) | 908,594,336.92 | 608,183,229.99 | 334,929,711.49 | 1,328,254,466.44 | 896,930,670.24 | 631,772,237.31 | 306,101,209.37 |
| 购买商品、接受劳务支付的现金(元) | 335,667,867.77 | 304,647,535.91 | 138,200,100.44 | 365,639,722.06 | 311,085,031.16 | 229,359,329.81 | 119,581,690.37 |
| 支付给职工以及为职工支付的现金(元) | 172,006,351.48 | 119,404,322.95 | 85,596,723.57 | 241,333,388.36 | 199,543,371.49 | 139,015,820.70 | 80,457,054.00 |
| 支付的各项税费(元) | 135,118,814.14 | 95,048,469.56 | 46,927,173.71 | 208,815,078.78 | 141,250,978.73 | 112,851,615.40 | 61,571,853.51 |
| 支付其他与经营活动有关的现金(元) | 103,906,970.78 | 17,789,705.37 | 5,763,573.97 | 31,959,946.91 | 18,049,650.93 | 12,996,570.00 | 5,716,105.47 |
| 经营活动现金流出小计(元) | 746,700,004.17 | 536,890,033.79 | 276,487,571.69 | 847,748,136.11 | 669,929,032.31 | 494,223,335.91 | 267,326,703.35 |
| 经营活动产生的现金流量净额(元) | 161,894,332.75 | 71,293,196.20 | 58,442,139.80 | 480,506,330.33 | 227,001,637.93 | 137,548,901.40 | 38,774,506.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 62,442,678.74 | 47,278,178.74 | 30,000,000.00 | 138,152,200.00 | 70,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 28,257,703.86 | 28,257,703.86 | 1,060,531.47 | 3,413,246.25 | 3,722,858.87 | 1,064,000.00 | 164,500.00 |
| 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) | 371,200.00 | 453,000.00 | 453,000.00 | 33,688,875.88 | 33,689,211.05 | 33,485,340.60 | 19,865,520.00 |
| 收到其他与投资活动有关的现金(元) | 528,304,918.86 | 492,835,791.08 | 93,219,895.29 | 264,113,576.81 | 245,219,302.27 | 207,203,200.00 | 41,000,000.00 |
| 投资活动现金流入小计(元) | 619,376,501.46 | 568,824,673.68 | 124,733,426.76 | 439,367,898.94 | 352,631,372.19 | 241,752,540.60 | 61,030,020.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 163,935,247.52 | 99,001,618.48 | 84,857,189.93 | 211,628,003.57 | 131,261,157.19 | 99,620,462.41 | 85,010,867.29 |
| 投资支付的现金(元) | 446,940,347.78 | 419,940,347.78 | 173,837,579.19 | 236,732,458.43 | 2,000,000.00 | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 194,611,420.11 | 154,609,864.11 | 50,000,000.00 | 425,033,925.23 | 145,000,113.84 | 115,000,075.61 | 39,980,571.96 |
| 投资活动现金流出小计(元) | 805,487,015.41 | 673,551,830.37 | 308,694,769.12 | 873,394,387.23 | 278,261,271.03 | 216,620,538.02 | 124,991,439.25 |
| 投资活动产生的现金流量净额(元) | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 | -434,026,488.29 | 74,370,101.16 | 25,132,002.58 | -63,961,419.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 | 639,800,000.00 | 637,510,400.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 | 639,800,000.00 | 637,510,400.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 34,800,000.00 | 30,000,000.00 | - | 586,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 119,753,936.75 | 101,226,150.41 | 549,537.13 | 109,235,698.78 | 84,588,017.61 | 84,280,926.28 | - |
| 支付其他与筹资活动有关的现金(元) | 6,532,317.40 | 1,267,120.00 | 508,870.00 | 6,129,994.00 | 1,031,729.00 | 470,579.00 | 254,000.00 |
| 筹资活动现金流出小计(元) | 161,086,254.15 | 132,493,270.41 | 1,058,407.13 | 701,365,692.78 | 85,619,746.61 | 84,751,505.28 | 254,000.00 |
| 筹资活动产生的现金流量净额(元) | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 | -61,565,692.78 | 551,890,653.39 | -54,751,505.28 | -254,000.00 |
| 五、现金及现金等价物净增加额(元) | -128,104,113.87 | -114,348,909.42 | -74,999,288.21 | -15,085,850.74 | 853,262,392.48 | 107,929,398.70 | -25,440,913.23 |
| 加：期初现金及现金等价物余额(元) | 668,207,517.45 | 668,207,517.45 | 678,234,517.45 | 683,293,368.19 | 683,293,368.19 | 683,293,368.19 | 683,293,368.19 |
| 期末现金及现金等价物余额(元) | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 | 668,207,517.45 | 1,536,555,760.67 | 791,222,766.89 | 657,852,454.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 169,756,167.85 | - | 323,386,867.87 | - | 137,395,604.97 | - |
| 资产减值准备(元) | - | -2,009,869.66 | - | 979,427.48 | - | 988,208.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 87,225,471.87 | - | 197,811,428.81 | - | 98,400,215.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,225,471.87 | - | 197,811,428.81 | - | 98,400,215.90 | - |
| 无形资产摊销(元) | - | 29,803,045.63 | - | 58,984,558.06 | - | 29,770,248.28 | - |
| 长期待摊费用摊销(元) | - | 1,512,832.80 | - | 2,767,433.72 | - | 1,392,361.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -370,276.93 | - | -15,790,434.73 | - | 1,043,417.30 | - |
| 固定资产报废损失(元) | - | 3,690.61 | - | 1,318,257.33 | - | - | - |
| 公允价值变动损失(元) | - | 3,660,333.23 | - | 10,451,086.79 | - | 4,675,610.12 | - |
| 财务费用(元) | - | -23,486,226.99 | - | -44,307,152.30 | - | -23,546,066.87 | - |
| 投资损失(元) | - | -42,902,465.78 | - | -42,510,297.32 | - | -8,010,556.61 | - |
| 递延所得税(元) | - | -801,126.06 | - | -281,794.30 | - | -1,516,292.60 | - |
| 其中：递延所得税资产减少(元) | - | 965,618.21 | - | -2,375,245.13 | - | -1,243,272.35 | - |
| 递延所得税负债增加(元) | - | -1,766,744.27 | - | 2,093,450.83 | - | -273,020.25 | - |
| 存货的减少(元) | - | -666,832.83 | - | -3,285,495.60 | - | -4,146,549.43 | - |
| 经营性应收项目的减少(元) | - | -13,895,309.88 | - | -45,507,893.35 | - | -4,647,357.15 | - |
| 经营性应付项目的增加(元) | - | -131,087,662.16 | - | 35,351,110.56 | - | -88,988,032.87 | - |
| 其他(元) | - | - | - | - | - | -17,290.42 | - |
| 现金的期末余额(元) | - | 553,858,608.03 | - | 668,207,517.45 | - | 791,222,766.89 | - |
| 减：现金的期初余额(元) | - | 668,207,517.45 | - | 683,293,368.19 | - | 683,293,368.19 | - |
| 现金及现金等价物的净增加额(元) | - | -114,348,909.42 | - | -15,085,850.74 | - | 107,929,398.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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