| 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) | 1,340,444,224.16 | 951,654,025.51 | 581,031,755.77 | 2,472,041,019.01 | 1,604,099,263.60 | 1,125,385,531.78 | 543,034,768.33 |
| 收到的税费返还(元) | 20,897,772.95 | 15,481,504.38 | 11,101,823.14 | 37,103,847.68 | 30,661,906.50 | 21,731,897.59 | 12,201,356.35 |
| 收到其他与经营活动有关的现金(元) | 18,672,105.45 | 15,132,975.20 | 16,790,799.56 | 40,084,451.63 | 27,415,428.91 | 28,944,873.90 | 5,120,460.86 |
| 经营活动现金流入小计(元) | 1,380,014,102.56 | 982,268,505.09 | 608,924,378.47 | 2,549,229,318.32 | 1,662,176,599.01 | 1,176,062,303.27 | 560,356,585.54 |
| 购买商品、接受劳务支付的现金(元) | 733,781,812.78 | 485,525,108.37 | 311,878,752.81 | 1,286,714,300.77 | 853,850,175.77 | 649,717,110.75 | 290,439,872.63 |
| 支付给职工以及为职工支付的现金(元) | 237,004,437.46 | 165,378,751.74 | 101,916,188.42 | 296,866,610.23 | 208,652,824.25 | 146,724,549.33 | 90,985,321.56 |
| 支付的各项税费(元) | 145,370,675.31 | 105,302,421.30 | 60,777,902.46 | 292,197,790.65 | 222,988,571.76 | 175,348,343.57 | 112,667,229.81 |
| 支付其他与经营活动有关的现金(元) | 285,580,598.33 | 185,067,970.32 | 113,083,343.72 | 352,248,974.85 | 286,940,993.88 | 178,373,501.23 | 94,459,277.91 |
| 经营活动现金流出小计(元) | 1,401,737,523.88 | 941,274,251.73 | 587,656,187.41 | 2,228,027,676.50 | 1,572,432,565.66 | 1,150,163,504.88 | 588,551,701.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -21,723,421.32 | 40,994,253.36 | 21,268,191.05 | 321,201,641.82 | 89,744,033.35 | 25,898,798.39 | -28,195,116.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 32,637,280.00 |
| 取得投资收益收到的现金(元) | 80,162.75 | 76,683.51 | 7,273.51 | 177,789.73 | 176,676.39 | 95,846.28 | 5,507.85 |
| 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) | 739,088.47 | 242,358.47 | 140,000.00 | 1,972,410.00 | 997,600.00 | 542,500.00 | 88,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 94,653,255.25 | 63,646,780.00 | 32,637,280.00 | - |
| 收到其他与投资活动有关的现金(元) | 110,601,157.55 | 90,244,734.47 | 18,805,729.39 | 215,238,050.14 | 195,411,023.76 | 140,867,852.15 | 22,779,019.77 |
| 投资活动现金流入小计(元) | 111,420,408.77 | 90,563,776.45 | 18,953,002.90 | 312,041,505.12 | 260,232,080.15 | 174,143,478.43 | 55,510,307.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,549,681.33 | 53,831,618.15 | 29,163,740.25 | 126,147,487.10 | 87,016,312.50 | 37,544,464.47 | 21,295,205.19 |
| 投资支付的现金(元) | - | - | - | 180,640,183.41 | 44,930,000.00 | 3,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 120,726,997.69 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 156,328,000.00 | 88,546,000.00 | 26,632,000.00 | 261,032,000.00 | 220,022,000.00 | 162,554,200.00 | 23,528,800.00 |
| 投资活动现金流出小计(元) | 416,604,679.02 | 142,377,618.15 | 55,795,740.25 | 567,819,670.51 | 351,968,312.50 | 203,098,664.47 | 44,824,005.19 |
| 投资活动产生的现金流量净额(元) | -305,184,270.25 | -51,813,841.70 | -36,842,737.35 | -255,778,165.39 | -91,736,232.35 | -28,955,186.04 | 10,686,302.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 9,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 836,768,836.66 | 510,851,088.66 | 355,451,088.66 | 575,283,987.50 | 470,286,800.00 | 397,386,800.00 | 216,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 136,259,770.83 | 123,159,770.83 | 43,403,509.09 | 538,100.00 | 400,000.00 | - | - |
| 筹资活动现金流入小计(元) | 982,028,607.49 | 640,010,859.49 | 398,854,597.75 | 575,822,087.50 | 470,686,800.00 | 397,386,800.00 | 216,000,000.00 |
| 偿还债务支付的现金(元) | 478,545,441.03 | 360,462,570.12 | 183,313,736.17 | 453,609,192.23 | 317,537,527.23 | 264,530,340.43 | 143,432,569.18 |
| 分配股利、利润或偿付利息支付的现金(元) | 119,643,707.93 | 111,230,145.98 | 7,353,053.99 | 86,133,606.32 | 80,648,184.38 | 75,251,653.99 | 4,701,274.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | - | - | - | 900,000.00 | 450,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 67,852,573.63 | 52,469,039.53 | 3,445,581.84 | 39,376,139.30 | 123,835,440.87 | 114,095,199.22 | 62,741,286.21 |
| 筹资活动现金流出小计(元) | 666,041,722.59 | 524,161,755.63 | 194,112,372.00 | 579,118,937.85 | 522,021,152.48 | 453,877,193.64 | 210,875,129.73 |
| 筹资活动产生的现金流量净额(元) | 315,986,884.90 | 115,849,103.86 | 204,742,225.75 | -3,296,850.35 | -51,334,352.48 | -56,490,393.64 | 5,124,870.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -51.41 | 929.29 | 1,035.04 | 109.61 | 187.81 | 215.81 | 92.59 |
| 五、现金及现金等价物净增加额(元) | -10,920,858.08 | 105,030,444.81 | 189,168,714.49 | 62,126,735.69 | -53,326,363.67 | -59,546,565.48 | -12,383,851.08 |
| 加：期初现金及现金等价物余额(元) | 597,183,511.82 | 597,183,511.82 | 597,183,511.82 | 535,056,776.13 | 535,056,776.13 | 535,056,776.13 | 535,056,776.13 |
| 期末现金及现金等价物余额(元) | 586,262,653.74 | 702,213,956.63 | 786,352,226.31 | 597,183,511.82 | 481,730,412.46 | 475,510,210.65 | 522,672,925.05 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,676,088.85 | - | 376,824,301.20 | - | 156,534,432.33 | - |
| 资产减值准备(元) | - | 22,703,170.94 | - | 75,358,348.52 | - | 27,120,751.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,605,658.67 | - | 105,998,361.13 | - | 47,785,050.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,605,658.67 | - | 105,998,361.13 | - | 47,785,050.91 | - |
| 无形资产摊销(元) | - | 1,084,828.88 | - | 4,111,223.90 | - | 1,968,033.31 | - |
| 长期待摊费用摊销(元) | - | 3,169,824.34 | - | 463,754.43 | - | 267,497.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,044.52 | - | -1,561,018.26 | - | -74,347.12 | - |
| 固定资产报废损失(元) | - | 5,047.13 | - | 22,905.21 | - | 11,132.57 | - |
| 公允价值变动损失(元) | - | 466,933.56 | - | 9,078,577.40 | - | 613,422.52 | - |
| 财务费用(元) | - | 15,499,086.75 | - | 22,502,954.86 | - | 10,708,260.01 | - |
| 投资损失(元) | - | 12,799,728.72 | - | -41,592,728.29 | - | -5,660,132.13 | - |
| 递延所得税(元) | - | -2,507,896.79 | - | 1,484,695.61 | - | -21,650,620.43 | - |
| 其中：递延所得税资产减少(元) | - | -2,496,433.16 | - | 1,506,539.33 | - | -21,668,453.21 | - |
| 递延所得税负债增加(元) | - | -11,463.63 | - | -21,843.72 | - | 17,832.78 | - |
| 存货的减少(元) | - | -102,644,596.10 | - | -207,709,051.54 | - | -175,355,801.79 | - |
| 经营性应收项目的减少(元) | - | 87,545,995.25 | - | -111,177,219.83 | - | 160,460,702.41 | - |
| 经营性应付项目的增加(元) | - | -159,141,759.63 | - | 71,276,440.12 | - | -175,299,161.22 | - |
| 其他(元) | - | 5,909,400.00 | - | 24,752,700.00 | - | - | - |
| 现金的期末余额(元) | - | 702,213,956.63 | - | 597,183,511.82 | - | 475,510,210.65 | - |
| 减：现金的期初余额(元) | - | 597,183,511.82 | - | 535,056,776.13 | - | 535,056,776.13 | - |
| 现金及现金等价物的净增加额(元) | - | 105,030,444.81 | - | 62,126,735.69 | - | -59,546,565.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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