| 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) | 788,948,565.40 | 548,767,568.95 | 203,010,994.86 | 1,475,475,693.21 | 960,879,374.57 | 691,947,935.95 | 562,118,389.54 |
| 收到的税费返还(元) | 12,822,643.07 | 7,346,388.97 | 4,837,675.36 | 17,505,094.98 | 13,950,486.27 | 13,950,486.27 | 8,503,834.93 |
| 收到其他与经营活动有关的现金(元) | 17,215,654.82 | 7,680,534.64 | 7,502,113.52 | 14,047,107.08 | 12,165,568.32 | 10,480,105.20 | 4,939,471.24 |
| 经营活动现金流入小计(元) | 818,986,863.29 | 563,794,492.56 | 215,350,783.74 | 1,507,027,895.27 | 986,995,429.16 | 716,378,527.42 | 575,561,695.71 |
| 购买商品、接受劳务支付的现金(元) | 379,885,728.88 | 222,352,575.93 | 46,554,027.57 | 761,925,187.32 | 435,405,400.47 | 309,524,329.42 | 358,290,861.97 |
| 支付给职工以及为职工支付的现金(元) | 153,210,242.74 | 102,017,852.24 | 52,040,417.44 | 211,079,201.41 | 162,375,195.85 | 108,300,702.91 | 57,576,982.82 |
| 支付的各项税费(元) | 44,111,748.44 | 28,903,650.20 | 16,415,010.02 | 74,576,543.16 | 56,740,261.92 | 30,205,482.58 | 16,430,686.05 |
| 支付其他与经营活动有关的现金(元) | 30,709,762.81 | 15,755,780.73 | 2,771,875.66 | 60,126,192.37 | 55,241,693.07 | 35,826,413.91 | 22,979,288.50 |
| 经营活动现金流出小计(元) | 607,917,482.87 | 369,029,859.10 | 117,781,330.69 | 1,107,707,124.26 | 709,762,551.31 | 483,856,928.82 | 455,277,819.34 |
| 经营活动产生的现金流量净额(元) | 211,069,380.42 | 194,764,633.46 | 97,569,453.05 | 399,320,771.01 | 277,232,877.85 | 232,521,598.60 | 120,283,876.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 966,872,263.91 | 579,420,000.00 | 142,623,261.53 | 892,000,000.00 | 341,000,000.00 | 131,000,000.00 | 41,000,000.00 |
| 取得投资收益收到的现金(元) | 6,033,739.35 | 4,573,549.74 | - | 6,140,747.79 | 50,000.00 | 50,000.00 | - |
| 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) | 1,411,053.50 | 1,388,543.84 | 1,317,186.08 | 3,564,020.76 | 1,843,841.57 | 1,712,177.97 | 447,275.06 |
| 投资活动现金流入小计(元) | 974,317,056.76 | 585,382,093.58 | 143,940,447.61 | 901,704,768.55 | 342,893,841.57 | 132,762,177.97 | 41,447,275.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,684,131.87 | 10,517,211.71 | 6,191,751.86 | 14,972,093.00 | 12,059,563.98 | 6,666,699.48 | 4,489,538.26 |
| 投资支付的现金(元) | 1,147,282,000.00 | 702,436,109.59 | 216,300,000.00 | 1,613,700,000.00 | 1,017,641,500.00 | 660,000,000.00 | 490,000,000.00 |
| 投资活动现金流出小计(元) | 1,166,966,131.87 | 712,953,321.30 | 222,491,751.86 | 1,628,672,093.00 | 1,029,701,063.98 | 666,666,699.48 | 494,489,538.26 |
| 投资活动产生的现金流量净额(元) | -192,649,075.11 | -127,571,227.72 | -78,551,304.25 | -726,967,324.45 | -686,807,222.41 | -533,904,521.51 | -453,042,263.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 130,000,000.00 | 130,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,050,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 23,431,672.81 | 23,190,896.22 | 12,867,329.30 | 23,802,389.02 | 23,702,992.38 | 8,664,782.40 | - |
| 筹资活动现金流入小计(元) | 153,431,672.81 | 153,190,896.22 | 72,867,329.30 | 83,802,389.02 | 83,752,992.38 | 68,664,782.40 | - |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 74,375,000.00 | 55,960,834.63 | 37,187,500.00 | 18,593,750.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,802,051.67 | 98,849,022.29 | 879,593.03 | 43,117,710.33 | 59,356,625.83 | 53,352,782.13 | 6,212,570.31 |
| 支付其他与筹资活动有关的现金(元) | 70,176,759.26 | 46,956,799.96 | 23,578,541.59 | 23,164,424.77 | 412,018.48 | - | - |
| 筹资活动现金流出小计(元) | 229,978,810.93 | 205,805,822.25 | 24,458,134.62 | 140,657,135.10 | 115,729,478.94 | 90,540,282.13 | 24,806,320.31 |
| 筹资活动产生的现金流量净额(元) | -76,547,138.12 | -52,614,926.03 | 48,409,194.68 | -56,854,746.08 | -31,976,486.56 | -21,875,499.73 | -24,806,320.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -752,219.49 | -1,348,710.39 | -288,137.62 | -1,440,703.49 | -1,199,026.26 | -1,440,703.49 | 773,931.99 |
| 五、现金及现金等价物净增加额(元) | -58,879,052.30 | 13,229,769.32 | 67,139,205.86 | -385,942,003.01 | -442,749,857.38 | -324,699,126.13 | -356,790,775.15 |
| 加：期初现金及现金等价物余额(元) | 241,469,859.10 | 241,469,859.10 | 241,469,859.10 | 627,411,862.11 | 627,411,862.11 | 627,411,862.11 | 627,411,862.11 |
| 期末现金及现金等价物余额(元) | 182,590,806.80 | 254,699,628.42 | 308,609,064.96 | 241,469,859.10 | 184,662,004.73 | 302,712,735.98 | 270,621,086.96 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,476,205.42 | - | 131,232,415.23 | - | 53,237,384.96 | - |
| 资产减值准备(元) | - | 4,696,776.89 | - | 18,640,340.38 | - | -675,663.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,945,794.16 | - | 129,926,156.57 | - | 65,275,627.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,945,794.16 | - | 129,926,156.57 | - | 65,275,627.59 | - |
| 无形资产摊销(元) | - | 2,465,798.64 | - | 4,758,192.46 | - | 2,530,402.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,233.98 | - | -1,100,526.59 | - | -48.06 | - |
| 固定资产报废损失(元) | - | -21,433.77 | - | 3,960,875.49 | - | 109,368.16 | - |
| 公允价值变动损失(元) | - | -1,359,629.69 | - | -693,367.09 | - | - | - |
| 财务费用(元) | - | 12,545,265.78 | - | 29,608,699.14 | - | 15,004,661.59 | - |
| 投资损失(元) | - | -8,496,653.74 | - | -15,165,729.87 | - | 1,197,643.86 | - |
| 递延所得税(元) | - | -3,564,483.11 | - | -7,553,854.98 | - | -1,915,821.75 | - |
| 其中：递延所得税资产减少(元) | - | -6,706,272.04 | - | -7,743,550.91 | - | -1,915,821.75 | - |
| 递延所得税负债增加(元) | - | 3,141,788.93 | - | 189,695.93 | - | - | - |
| 存货的减少(元) | - | -61,044,749.62 | - | 56,636,567.31 | - | -59,190,527.55 | - |
| 经营性应收项目的减少(元) | - | 179,698,107.00 | - | 189,585,630.94 | - | 192,843,257.21 | - |
| 经营性应付项目的增加(元) | - | -57,410,984.05 | - | -195,297,974.61 | - | -47,414,856.87 | - |
| 其他(元) | - | 1,197,145.75 | - | -366,098.32 | - | - | - |
| 现金的期末余额(元) | - | 254,699,628.42 | - | 241,469,859.10 | - | 302,712,735.98 | - |
| 减：现金的期初余额(元) | - | 241,469,859.10 | - | 627,411,862.11 | - | 627,411,862.11 | - |
| 现金及现金等价物的净增加额(元) | - | 13,229,769.32 | - | -385,942,003.01 | - | -324,699,126.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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