| 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) | 720,621,927.75 | 467,409,923.19 | 224,675,466.00 | 988,926,424.97 | 669,078,390.01 | 448,467,313.00 | 201,868,087.11 |
| 收到的税费返还(元) | 46,142,898.09 | 28,935,618.69 | 13,966,920.13 | 52,891,560.23 | 38,449,524.76 | 26,453,525.88 | 7,558,324.24 |
| 收到其他与经营活动有关的现金(元) | 62,334,085.71 | 47,672,946.15 | 26,912,191.63 | 84,461,180.02 | 62,081,866.16 | 40,360,679.25 | 23,889,291.20 |
| 经营活动现金流入小计(元) | 829,098,911.55 | 544,018,488.03 | 265,554,577.76 | 1,126,279,165.22 | 769,609,780.93 | 515,281,518.13 | 233,315,702.55 |
| 购买商品、接受劳务支付的现金(元) | 483,308,110.74 | 335,597,494.11 | 207,612,995.26 | 633,688,059.12 | 502,881,335.63 | 313,938,661.30 | 165,332,404.80 |
| 支付给职工以及为职工支付的现金(元) | 162,300,014.30 | 111,067,640.08 | 59,613,841.17 | 223,197,519.52 | 163,126,783.79 | 110,523,750.72 | 59,146,323.27 |
| 支付的各项税费(元) | 26,347,627.51 | 20,573,307.30 | 11,060,049.66 | 37,515,260.67 | 30,757,017.89 | 23,797,149.82 | 15,919,694.16 |
| 支付其他与经营活动有关的现金(元) | 89,456,253.88 | 60,970,180.01 | 33,819,418.68 | 122,762,192.50 | 94,369,910.69 | 60,837,465.69 | 43,331,685.81 |
| 经营活动现金流出小计(元) | 761,412,006.43 | 528,208,621.50 | 312,106,304.77 | 1,017,163,031.81 | 791,135,048.00 | 509,097,027.53 | 283,730,108.04 |
| 经营活动产生的现金流量净额(元) | 67,686,905.12 | 15,809,866.53 | -46,551,727.01 | 109,116,133.41 | -21,525,267.07 | 6,184,490.60 | -50,414,405.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 180,000,000.00 | 90,000,000.00 | 990,000,000.00 | 810,000,000.00 | 470,000,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 6,569,652.58 | 4,359,987.37 | 602,887.99 | 18,404,118.16 | 15,927,002.55 | 12,833,481.39 | 3,935,285.55 |
| 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) | 190,286.00 | 190,226.00 | - | 278,573.76 | 290,510.94 | 214,010.94 | 14,000.00 |
| 投资活动现金流入小计(元) | 276,759,938.58 | 184,550,213.37 | 90,602,887.99 | 1,008,682,691.92 | 826,217,513.49 | 483,047,492.33 | 293,949,285.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,114,875.45 | 8,506,014.92 | 6,738,842.91 | 5,335,696.85 | 4,525,366.99 | 3,399,149.70 | 2,309,363.53 |
| 投资支付的现金(元) | 610,000,000.00 | 240,000,000.00 | - | 761,313,700.00 | 581,106,145.17 | 491,000,000.00 | 280,000,000.00 |
| 投资活动现金流出小计(元) | 620,114,875.45 | 248,506,014.92 | 6,738,842.91 | 766,649,396.85 | 585,631,512.16 | 494,399,149.70 | 282,309,363.53 |
| 投资活动产生的现金流量净额(元) | -343,354,936.87 | -63,955,801.55 | 83,864,045.08 | 242,033,295.07 | 240,586,001.33 | -11,351,657.37 | 11,639,922.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 340,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 36,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,036,000.00 | 50,000,000.00 | - | 340,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 119,400,000.00 | 119,400,000.00 | 100,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,363,017.85 | 3,481,472.52 | 90,000.00 | 8,016,767.63 | 6,338,598.47 | 1,522,010.83 | 861,669.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 819,698.21 | 729,698.21 | 90,000.00 | 803,741.76 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,043,670.52 | 8,264,258.63 | 1,413,903.10 | 2,986,302.08 | 2,335,905.76 | 2,120,543.25 | 1,643,456.05 |
| 筹资活动现金流出小计(元) | 19,406,688.37 | 11,745,731.15 | 1,503,903.10 | 130,403,069.71 | 128,074,504.23 | 103,842,554.08 | 2,505,125.10 |
| 筹资活动产生的现金流量净额(元) | 30,629,311.63 | 38,254,268.85 | -1,503,903.10 | -130,063,069.71 | -128,074,504.23 | -103,842,554.08 | -2,505,125.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,783,767.73 | 4,770,714.36 | 1,832,850.57 | 2,198,017.61 | 2,783,292.29 | 2,459,683.68 | -2,758,626.00 |
| 五、现金及现金等价物净增加额(元) | -242,254,952.39 | -5,120,951.81 | 37,641,265.54 | 223,284,376.38 | 93,769,522.32 | -106,550,037.17 | -44,038,234.57 |
| 加：期初现金及现金等价物余额(元) | 659,268,960.70 | 659,268,960.70 | 659,268,960.70 | 435,984,584.32 | 435,984,584.32 | 435,984,584.32 | 435,984,584.32 |
| 期末现金及现金等价物余额(元) | 417,014,008.31 | 654,148,008.89 | 696,910,226.24 | 659,268,960.70 | 529,754,106.64 | 329,434,547.15 | 391,946,349.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,946,142.74 | - | -53,733,332.57 | - | 29,301,325.30 | - |
| 资产减值准备(元) | - | 273,578.08 | - | 103,125,528.24 | - | -260,629.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,250,255.88 | - | 33,753,319.42 | - | 16,853,959.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,250,255.88 | - | 33,753,319.42 | - | 16,853,959.92 | - |
| 无形资产摊销(元) | - | 1,288,358.36 | - | 3,603,977.87 | - | 1,803,494.90 | - |
| 长期待摊费用摊销(元) | - | 342,239.80 | - | 672,840.84 | - | 336,420.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -134,280.21 | - | -72,915.66 | - | 2,897.55 | - |
| 固定资产报废损失(元) | - | 461.50 | - | 24,640.73 | - | - | - |
| 公允价值变动损失(元) | - | -58,659.04 | - | 1,865,101.64 | - | 762,875.62 | - |
| 财务费用(元) | - | 10,189,085.45 | - | 19,069,050.66 | - | 8,817,927.30 | - |
| 投资损失(元) | - | -576,621.31 | - | -15,760,517.63 | - | -8,975,212.06 | - |
| 递延所得税(元) | - | -1,286,321.52 | - | -1,931,160.18 | - | -526,092.83 | - |
| 其中：递延所得税资产减少(元) | - | -1,384,086.31 | - | -1,616,445.96 | - | -373,792.33 | - |
| 递延所得税负债增加(元) | - | 97,764.79 | - | -314,714.22 | - | -152,300.50 | - |
| 存货的减少(元) | - | -52,018,714.35 | - | -431,876.13 | - | -107,466,293.11 | - |
| 经营性应收项目的减少(元) | - | 44,544,353.33 | - | -15,352,151.97 | - | 59,047,107.99 | - |
| 经营性应付项目的增加(元) | - | -39,193,419.41 | - | 14,218,174.65 | - | 11,269,290.55 | - |
| 现金的期末余额(元) | - | 654,148,008.89 | - | 573,961,237.40 | - | 329,434,547.15 | - |
| 减：现金的期初余额(元) | - | 573,961,237.40 | - | 435,984,584.32 | - | 435,984,584.32 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 85,307,723.30 | - | - | - |
| 减：现金等价物的期初余额(元) | - | 85,307,723.30 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -5,120,951.81 | - | 223,284,376.38 | - | -106,550,037.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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