| 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) | 1,105,697,494.79 | 732,540,098.14 | 410,339,943.32 | 1,570,374,467.95 | 1,001,490,073.75 | 602,557,923.90 | 361,454,398.90 |
| 收到的税费返还(元) | 134,933.34 | 115,466.68 | 112,614.18 | 1,908,223.20 | 405,318.74 | 299,131.29 | 118,653.61 |
| 收到其他与经营活动有关的现金(元) | 32,115,282.67 | 16,724,108.81 | 4,392,466.99 | 37,008,366.09 | 42,053,781.02 | 22,611,086.13 | 8,524,516.63 |
| 经营活动现金流入小计(元) | 1,137,947,710.80 | 749,379,673.63 | 414,845,024.49 | 1,609,291,057.24 | 1,043,949,173.51 | 625,468,141.32 | 370,097,569.14 |
| 购买商品、接受劳务支付的现金(元) | 625,116,318.37 | 456,601,691.55 | 247,728,664.01 | 655,943,550.97 | 561,831,863.88 | 388,632,816.50 | 172,883,332.11 |
| 支付给职工以及为职工支付的现金(元) | 180,550,474.42 | 133,475,143.47 | 69,011,845.63 | 180,027,202.85 | 128,362,776.35 | 84,503,104.83 | 50,707,652.73 |
| 支付的各项税费(元) | 193,079,790.44 | 162,960,654.67 | 106,928,494.92 | 201,621,026.29 | 172,277,895.76 | 146,295,763.18 | 74,997,048.90 |
| 支付其他与经营活动有关的现金(元) | 172,822,878.26 | 103,312,744.60 | 53,693,560.52 | 188,225,480.86 | 138,064,128.47 | 103,447,499.67 | 48,758,656.64 |
| 经营活动现金流出小计(元) | 1,171,569,461.49 | 856,350,234.29 | 477,362,565.08 | 1,225,817,260.97 | 1,000,536,664.46 | 722,879,184.18 | 347,346,690.38 |
| 经营活动产生的现金流量净额(元) | -33,621,750.69 | -106,970,560.66 | -62,517,540.59 | 383,473,796.27 | 43,412,509.05 | -97,411,042.86 | 22,750,878.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 350,334.71 | 350,334.71 | 350,334.71 | 15,563,145.95 | - | - | - |
| 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) | 1,274,840.70 | 195,640.70 | 195,640.70 | 780,200.00 | 851,150.00 | 550,000.00 | 550,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 45,026,374.60 | 45,026,374.60 | 45,033,101.55 | - | - | - | - |
| 投资活动现金流入小计(元) | 46,651,550.01 | 45,572,350.01 | 45,579,076.96 | 16,343,345.95 | 851,150.00 | 550,000.00 | 550,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,707,063.53 | 32,670,026.13 | 25,343,403.43 | 83,517,968.19 | 71,214,403.98 | 47,947,091.11 | 24,591,669.60 |
| 投资支付的现金(元) | - | - | - | 44,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,225,893.03 | 2,225,893.03 | - | - | 4,008,345.00 | 4,008,345.00 | 3,385,200.00 |
| 投资活动现金流出小计(元) | 50,932,956.56 | 34,895,919.16 | 25,343,403.43 | 128,017,968.19 | 75,222,748.98 | 51,955,436.11 | 27,976,869.60 |
| 投资活动产生的现金流量净额(元) | -4,281,406.55 | 10,676,430.85 | 20,235,673.53 | -111,674,622.24 | -74,371,598.98 | -51,405,436.11 | -27,426,869.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | 900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,900,000.00 | 1,900,000.00 | 1,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 115,000,000.00 | 95,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,521,854.30 | 99,343,674.85 | - | 145,179,362.96 | 145,096,186.58 | 144,534,143.53 | 69,965.28 |
| 支付其他与筹资活动有关的现金(元) | 30,445,563.39 | 30,445,563.39 | 30,885,563.39 | 66,113,732.21 | - | - | - |
| 筹资活动现金流出小计(元) | 130,967,417.69 | 130,789,238.24 | 30,885,563.39 | 326,293,095.17 | 240,096,186.58 | 214,534,143.53 | 20,069,965.28 |
| 筹资活动产生的现金流量净额(元) | -129,067,417.69 | -128,889,238.24 | -29,885,563.39 | -256,293,095.17 | -170,096,186.58 | -144,534,143.53 | -20,069,965.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -213,292.12 | - | - | 105,815.72 | 158,985.77 | 158,985.77 | - |
| 五、现金及现金等价物净增加额(元) | -167,183,867.05 | -225,183,368.05 | -72,167,430.45 | 15,611,894.58 | -200,896,290.74 | -293,191,636.73 | -24,745,956.12 |
| 加：期初现金及现金等价物余额(元) | 719,602,362.89 | 719,602,362.89 | 719,602,362.89 | 703,990,468.31 | 703,990,468.31 | 703,990,468.31 | 703,990,468.31 |
| 期末现金及现金等价物余额(元) | 552,418,495.84 | 494,418,994.84 | 647,434,932.44 | 719,602,362.89 | 503,094,177.57 | 410,798,831.58 | 679,244,512.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,024,731.52 | - | 167,809,732.38 | - | 81,006,593.08 | - |
| 资产减值准备(元) | - | 2,130,752.20 | - | 15,132,916.78 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 61,183,633.00 | - | 122,843,731.95 | - | 60,547,395.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 61,183,633.00 | - | 122,843,731.95 | - | 60,547,395.49 | - |
| 无形资产摊销(元) | - | 8,142,988.12 | - | 16,693,945.96 | - | 8,363,386.07 | - |
| 长期待摊费用摊销(元) | - | 295,880.88 | - | 295,880.88 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,167.52 | - | -403,847.24 | - | -612,725.23 | - |
| 固定资产报废损失(元) | - | - | - | 152,324.25 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 20,905.69 | - | 65,933.33 | - |
| 财务费用(元) | - | 425,763.55 | - | 1,152,182.07 | - | 638,592.12 | - |
| 投资损失(元) | - | -7,963,244.88 | - | 319,791.68 | - | - | - |
| 递延所得税(元) | - | 886,387.01 | - | -9,215,454.82 | - | -595,239.36 | - |
| 其中：递延所得税资产减少(元) | - | 886,387.01 | - | -9,215,454.82 | - | -595,239.36 | - |
| 存货的减少(元) | - | 3,294,058.76 | - | -16,243,784.99 | - | -4,171,243.29 | - |
| 经营性应收项目的减少(元) | - | -52,441,041.06 | - | -12,133,068.77 | - | -52,702,135.18 | - |
| 经营性应付项目的增加(元) | - | -216,479,113.07 | - | 97,048,540.45 | - | -195,552,418.26 | - |
| 现金的期末余额(元) | - | 494,418,994.84 | - | 719,602,362.89 | - | 410,798,831.58 | - |
| 减：现金的期初余额(元) | - | 719,602,362.89 | - | 703,990,468.31 | - | 703,990,468.31 | - |
| 现金及现金等价物的净增加额(元) | - | -225,183,368.05 | - | 15,611,894.58 | - | -293,191,636.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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