| 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) | 642,595,843.45 | 390,932,764.86 | 185,053,273.98 | 756,792,725.32 | 564,010,618.65 | 387,436,781.53 | 192,425,247.44 |
| 收到的税费返还(元) | 245,685.02 | 232,991.88 | 232,991.88 | 4,225,135.03 | 2,848,593.79 | 2,298,582.06 | 2,156,864.95 |
| 收到其他与经营活动有关的现金(元) | 33,006,268.83 | 20,087,776.12 | 9,757,434.56 | 51,032,113.65 | 35,399,748.60 | 24,698,769.69 | 15,720,958.14 |
| 经营活动现金流入小计(元) | 675,847,797.30 | 411,253,532.86 | 195,043,700.42 | 812,049,974.00 | 602,258,961.04 | 414,434,133.28 | 210,303,070.53 |
| 购买商品、接受劳务支付的现金(元) | 361,797,797.44 | 210,998,517.21 | 92,584,081.71 | 356,768,284.70 | 281,767,245.50 | 201,849,407.16 | 88,998,668.59 |
| 支付给职工以及为职工支付的现金(元) | 140,803,113.67 | 96,590,394.55 | 53,143,011.21 | 179,483,234.97 | 132,793,356.52 | 89,981,285.21 | 48,345,299.74 |
| 支付的各项税费(元) | 33,824,017.21 | 24,608,139.73 | 7,736,199.16 | 58,014,359.00 | 56,265,747.61 | 45,625,055.38 | 25,092,403.16 |
| 支付其他与经营活动有关的现金(元) | 77,238,190.01 | 48,132,850.79 | 28,067,786.98 | 76,974,982.45 | 90,304,337.07 | 56,902,886.30 | 30,861,227.02 |
| 经营活动现金流出小计(元) | 613,663,118.33 | 380,329,902.28 | 181,531,079.06 | 671,240,861.12 | 561,130,686.70 | 394,358,634.05 | 193,297,598.51 |
| 经营活动产生的现金流量净额(元) | 62,184,678.97 | 30,923,630.58 | 13,512,621.36 | 140,809,112.88 | 41,128,274.34 | 20,075,499.23 | 17,005,472.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 445,491,050.21 | 175,158,932.88 | 11,053,638.35 | 294,648,376.72 | 536,265,647.36 | 375,162,017.22 | 146,273,221.51 |
| 取得投资收益收到的现金(元) | 3,171,874.70 | - | - | - | - | - | - |
| 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) | 930,000.00 | 380,000.00 | - | 288,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 449,592,924.91 | 175,538,932.88 | 11,053,638.35 | 294,936,376.72 | 536,265,647.36 | 375,162,017.22 | 146,273,221.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,323,162.49 | 1,849,384.49 | 974,134.00 | 13,949,204.23 | 9,063,448.18 | 5,966,124.50 | 2,752,201.00 |
| 投资支付的现金(元) | 954,654,442.12 | 784,654,442.12 | 70,000,000.00 | 257,000,000.00 | 580,000,000.00 | 540,000,000.00 | 360,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 25,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 957,977,604.61 | 786,503,826.61 | 70,974,134.00 | 295,949,204.23 | 589,063,448.18 | 545,966,124.50 | 362,752,201.00 |
| 投资活动产生的现金流量净额(元) | -508,384,679.70 | -610,964,893.73 | -59,920,495.65 | -1,012,827.51 | -52,797,800.82 | -170,804,107.28 | -216,478,979.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,746,000.00 | 7,906,000.00 | 490,000.00 | 14,184,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,746,000.00 | 7,906,000.00 | 490,000.00 | 14,184,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,184,000.00 | 14,184,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,930,000.00 | 22,090,000.00 | 490,000.00 | 32,184,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 30,350,000.00 | 13,700,000.00 | 13,000,000.00 | 43,350,000.00 | 21,700,000.00 | 13,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,087,452.05 | 1,306,777.22 | 262,818.33 | 78,310,781.89 | 77,180,929.22 | 76,680,451.43 | 593,605.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 840,000.00 | 840,000.00 | - | 16,307,323.72 | 15,622,788.30 | 15,622,788.30 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 14,184,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 91,437,452.05 | 15,006,777.22 | 13,262,818.33 | 135,844,781.89 | 98,880,929.22 | 90,380,451.43 | 593,605.55 |
| 筹资活动产生的现金流量净额(元) | -68,507,452.05 | 7,083,222.78 | -12,772,818.33 | -103,660,781.89 | -90,880,929.22 | -82,380,451.43 | 7,406,394.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,603,126.89 | 1,948,819.01 | 294,097.35 | 4,433,222.19 | 9,125,382.79 | 10,412,387.37 | -3,817,616.07 |
| 五、现金及现金等价物净增加额(元) | -521,310,579.67 | -571,009,221.36 | -58,886,595.27 | 40,568,725.67 | -93,425,072.91 | -222,696,672.11 | -195,884,729.09 |
| 加：期初现金及现金等价物余额(元) | 1,143,878,588.48 | 1,143,878,588.48 | 1,143,878,588.48 | 1,103,309,862.81 | 1,103,309,862.81 | 1,103,309,862.81 | 1,103,309,862.81 |
| 期末现金及现金等价物余额(元) | 622,568,008.81 | 572,869,367.12 | 1,084,991,993.21 | 1,143,878,588.48 | 1,009,884,789.90 | 880,613,190.70 | 907,425,133.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,340,835.81 | - | 37,717,199.74 | - | 23,346,356.48 | - |
| 资产减值准备(元) | - | 734,487.05 | - | 2,446,444.04 | - | 810,523.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,864,126.35 | - | 47,978,877.59 | - | 24,655,658.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,864,126.35 | - | 47,978,877.59 | - | 24,655,658.34 | - |
| 无形资产摊销(元) | - | 5,031,765.01 | - | 15,723,960.74 | - | 8,161,499.20 | - |
| 长期待摊费用摊销(元) | - | 1,816,662.88 | - | 3,803,720.31 | - | 1,899,304.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -155,239.01 | - | - | - |
| 固定资产报废损失(元) | - | 21,623.31 | - | 81,532.74 | - | - | - |
| 公允价值变动损失(元) | - | -51,322.37 | - | -6,133.07 | - | - | - |
| 财务费用(元) | - | -2,111,863.67 | - | -2,221,341.61 | - | -9,125,199.88 | - |
| 投资损失(元) | - | -5,026,111.59 | - | -7,321,236.59 | - | -2,071,846.83 | - |
| 递延所得税(元) | - | 586,290.49 | - | -1,382,322.11 | - | -918,828.10 | - |
| 其中：递延所得税资产减少(元) | - | 794,898.95 | - | 471,546.78 | - | 133,572.92 | - |
| 递延所得税负债增加(元) | - | -208,608.46 | - | -1,853,868.89 | - | -1,052,401.02 | - |
| 存货的减少(元) | - | -45,696,697.20 | - | 6,117,587.15 | - | 22,636,488.12 | - |
| 经营性应收项目的减少(元) | - | -60,436,715.68 | - | 73,254,026.18 | - | 10,324,488.77 | - |
| 经营性应付项目的增加(元) | - | 80,058,777.57 | - | -51,934,745.75 | - | -64,504,766.74 | - |
| 其他(元) | - | 1,499,677.49 | - | 4,499,032.68 | - | 3,833,112.28 | - |
| 现金的期末余额(元) | - | 572,869,367.12 | - | 1,143,878,588.48 | - | 880,613,190.70 | - |
| 减：现金的期初余额(元) | - | 1,143,878,588.48 | - | 1,103,309,862.81 | - | 1,103,309,862.81 | - |
| 现金及现金等价物的净增加额(元) | - | -571,009,221.36 | - | 40,568,725.67 | - | -222,696,672.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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