| 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) | 1,140,377,111.94 | 849,190,252.33 | 606,192,610.87 | 1,793,850,404.09 | 1,287,028,921.53 | 905,971,795.23 | 553,276,926.82 |
| 收到其他与经营活动有关的现金(元) | 73,112,691.84 | 45,185,878.24 | 25,422,183.62 | 35,647,994.78 | 41,032,086.97 | 28,602,195.08 | 17,876,924.44 |
| 经营活动现金流入小计(元) | 1,213,489,803.78 | 894,376,130.57 | 631,614,794.49 | 1,829,498,398.87 | 1,328,061,008.50 | 934,573,990.31 | 571,153,851.26 |
| 购买商品、接受劳务支付的现金(元) | 509,587,056.23 | 389,357,879.35 | 302,109,995.24 | 876,447,716.68 | 675,025,575.46 | 467,133,092.80 | 337,429,443.73 |
| 支付给职工以及为职工支付的现金(元) | 419,447,418.87 | 336,266,940.16 | 249,747,202.35 | 552,594,373.49 | 454,944,895.56 | 350,228,035.11 | 256,795,430.23 |
| 支付的各项税费(元) | 84,149,192.31 | 66,471,012.43 | 34,517,739.50 | 106,732,071.82 | 84,243,586.21 | 64,191,089.81 | 31,502,033.20 |
| 支付其他与经营活动有关的现金(元) | 121,873,047.95 | 63,437,170.89 | 61,472,977.29 | 86,663,492.66 | 93,410,435.77 | 68,764,288.71 | 74,467,721.10 |
| 经营活动现金流出小计(元) | 1,135,056,715.36 | 855,533,002.83 | 647,847,914.38 | 1,622,437,654.65 | 1,307,624,493.00 | 950,316,506.43 | 700,194,628.26 |
| 经营活动产生的现金流量净额(元) | 78,433,088.42 | 38,843,127.74 | -16,233,119.89 | 207,060,744.22 | 20,436,515.50 | -15,742,516.12 | -129,040,777.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,074,278.90 | 874,278.90 | - | 34,685,180.36 | 5,942,756.61 | 5,495,042.81 | 5,071,597.33 |
| 取得投资收益收到的现金(元) | - | - | - | 36,871,429.54 | 3,714,456.75 | 1,831,518.06 | 1,000,557.05 |
| 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) | 3,429,903.88 | 648,845.91 | 695,259.86 | 1,058,808.88 | 1,472,997.90 | 743,321.71 | 83,463.13 |
| 收到其他与投资活动有关的现金(元) | 285,687,123.83 | 205,752,155.60 | 205,441,753.04 | 502,543,241.14 | 613,243,083.56 | 566,295,402.21 | 290,359,875.21 |
| 投资活动现金流入小计(元) | 290,191,306.61 | 207,275,280.41 | 206,137,012.90 | 575,158,659.92 | 624,373,294.82 | 574,365,284.79 | 296,515,492.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,803,911.52 | 36,480,637.57 | 14,447,107.06 | 60,579,218.47 | 76,441,678.30 | 34,620,863.21 | 6,754,168.82 |
| 投资支付的现金(元) | 103,886,348.80 | 5,998,500.00 | 5,998,500.00 | 30,100,600.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 451,238,551.60 | 350,638,697.31 | 339,442,880.60 | 512,130,659.33 | 658,176,074.06 | 593,292,420.93 | 314,158,800.00 |
| 投资活动现金流出小计(元) | 599,928,811.92 | 393,117,834.88 | 359,888,487.66 | 610,010,477.80 | 756,817,752.36 | 650,113,284.14 | 330,912,968.82 |
| 投资活动产生的现金流量净额(元) | -309,737,505.31 | -185,842,554.47 | -153,751,474.76 | -34,851,817.88 | -132,444,457.54 | -75,747,999.35 | -34,397,476.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 98,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 98,000.00 | - | - | - |
| 取得借款收到的现金(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 379,256,421.00 | 288,145,221.00 | 288,145,221.00 | 268,145,221.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 600,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 379,954,421.00 | 288,145,221.00 | 288,145,221.00 | 268,145,221.00 |
| 偿还债务支付的现金(元) | 160,000,000.00 | 159,000,000.00 | 155,000,000.00 | 402,408,558.62 | 272,929,958.62 | 267,929,958.62 | 197,306,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,878,806.10 | 5,641,794.47 | 2,682,456.16 | 95,356,642.03 | 9,724,524.30 | 4,764,200.90 | 3,224,534.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,847,500.00 | - | - | 2,880,460.01 | 2,847,500.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,837,805.35 | 33,315,573.27 | 14,474,134.35 | 7,018,720.34 | 6,300,301.61 | 6,164,256.77 | 2,222,345.93 |
| 筹资活动现金流出小计(元) | 204,716,611.45 | 197,957,367.74 | 172,156,590.51 | 504,783,920.99 | 288,954,784.53 | 278,858,416.29 | 202,752,880.31 |
| 筹资活动产生的现金流量净额(元) | 75,283,388.55 | 82,042,632.26 | 107,843,409.49 | -124,829,499.99 | -809,563.53 | 9,286,804.71 | 65,392,340.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -513,476.38 | 278,900.48 | 78,865.15 | -1,432,684.36 | 82,824.47 | 97,353.30 | -34,629.02 |
| 五、现金及现金等价物净增加额(元) | -156,534,504.72 | -64,677,893.99 | -62,062,320.01 | 45,946,741.99 | -112,734,681.10 | -82,106,357.46 | -98,080,541.43 |
| 加：期初现金及现金等价物余额(元) | 373,224,673.51 | 373,224,673.51 | 373,224,673.51 | 327,277,931.52 | 327,277,931.52 | 327,277,931.52 | 327,277,931.52 |
| 期末现金及现金等价物余额(元) | 216,690,168.79 | 308,546,779.52 | 311,162,353.50 | 373,224,673.51 | 214,543,250.42 | 245,171,574.06 | 229,197,390.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 72,240,277.94 | - | 110,743,891.37 | - | 82,346,739.58 | - |
| 资产减值准备(元) | - | -2,576,603.25 | - | 27,780,185.80 | - | 1,790,446.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,770,935.97 | - | 25,521,039.42 | - | 12,978,126.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,770,935.97 | - | 25,521,039.42 | - | 12,978,126.32 | - |
| 无形资产摊销(元) | - | 4,270,368.69 | - | 10,013,264.04 | - | 5,133,511.33 | - |
| 长期待摊费用摊销(元) | - | 980,176.64 | - | 3,144,375.76 | - | 1,550,231.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 71,812.94 | - | -721,479.54 | - | -743,321.71 | - |
| 固定资产报废损失(元) | - | 26,942.99 | - | 306,253.09 | - | 33,248.43 | - |
| 公允价值变动损失(元) | - | -634,686.77 | - | 2,291,366.05 | - | -2,824,883.98 | - |
| 财务费用(元) | - | 5,033,311.47 | - | 9,123,642.45 | - | 4,263,020.31 | - |
| 投资损失(元) | - | -3,715,784.15 | - | -43,048,877.28 | - | -7,388,154.72 | - |
| 递延所得税(元) | - | 2,476,332.48 | - | -10,207,146.06 | - | -2,156,446.74 | - |
| 其中：递延所得税资产减少(元) | - | 2,577,009.67 | - | -9,983,714.06 | - | -1,351,821.09 | - |
| 递延所得税负债增加(元) | - | -100,677.19 | - | -223,432.00 | - | -804,625.65 | - |
| 存货的减少(元) | - | - | - | 26,548.67 | - | -88,495.57 | - |
| 经营性应收项目的减少(元) | - | 202,392,071.49 | - | 74,510,003.47 | - | 152,329,508.68 | - |
| 经营性应付项目的增加(元) | - | -249,864,423.72 | - | -93,868,828.36 | - | -272,087,022.89 | - |
| 现金的期末余额(元) | - | 308,546,779.52 | - | 373,224,673.51 | - | 245,171,574.06 | - |
| 减：现金的期初余额(元) | - | 373,224,673.51 | - | 327,277,931.52 | - | 327,277,931.52 | - |
| 现金及现金等价物的净增加额(元) | - | -64,677,893.99 | - | 45,946,741.99 | - | -82,106,357.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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