| 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) | 1,269,707,961.38 | 718,354,310.72 | 340,873,225.22 | 1,822,615,782.75 | 1,275,242,417.41 | 725,583,289.09 | 324,970,224.60 |
| 收到的税费返还(元) | 10,961,233.70 | 10,961,233.70 | 8,265,168.89 | 18,880,455.90 | 18,620,592.67 | 18,620,592.67 | 6,829,296.98 |
| 收到其他与经营活动有关的现金(元) | 61,603,015.24 | 38,991,032.10 | 17,036,572.65 | 85,142,621.03 | 84,103,287.75 | 82,284,404.20 | 75,346,371.10 |
| 经营活动现金流入小计(元) | 1,342,272,210.32 | 768,306,576.52 | 366,174,966.76 | 1,926,638,859.68 | 1,377,966,297.83 | 826,488,285.96 | 407,145,892.68 |
| 购买商品、接受劳务支付的现金(元) | 710,407,853.50 | 432,230,230.22 | 218,392,102.97 | 951,740,283.15 | 729,049,553.73 | 444,145,856.08 | 232,213,766.51 |
| 支付给职工以及为职工支付的现金(元) | 209,599,818.96 | 146,903,481.38 | 90,115,042.75 | 263,994,163.38 | 196,069,732.92 | 131,679,295.73 | 75,393,698.17 |
| 支付的各项税费(元) | 133,456,012.98 | 84,040,034.71 | 32,491,192.96 | 178,156,452.17 | 115,140,475.85 | 78,500,573.83 | 21,213,409.90 |
| 支付其他与经营活动有关的现金(元) | 28,223,753.96 | 17,294,281.06 | 9,118,115.22 | 74,506,732.23 | 68,887,337.37 | 20,489,149.40 | 9,939,241.47 |
| 经营活动现金流出小计(元) | 1,081,687,439.40 | 680,468,027.37 | 350,116,453.90 | 1,468,397,630.93 | 1,109,147,099.87 | 674,814,875.04 | 338,760,116.05 |
| 经营活动产生的现金流量净额(元) | 260,584,770.92 | 87,838,549.15 | 16,058,512.86 | 458,241,228.75 | 268,819,197.96 | 151,673,410.92 | 68,385,776.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,978,619.12 | 5,151,352.41 | 3,639,973.53 | 46,763,521.58 | 31,808,631.80 | 23,473,839.40 | 22,026,122.66 |
| 取得投资收益收到的现金(元) | 4,279,488.10 | 2,294,047.99 | - | 8,390,418.40 | 6,551,793.94 | - | - |
| 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) | 1,580,495.00 | 92,595.00 | 37,595.00 | 90,936.59 | 90,642.42 | 83,639.92 | -70,106.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 172,194,538.74 | 172,194,538.74 | 172,194,538.74 | 140,452,664.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,336,237.65 | 11,336,237.65 | - | - |
| 投资活动现金流入小计(元) | 11,838,602.22 | 7,537,995.40 | 3,677,568.53 | 238,775,652.96 | 221,981,844.55 | 195,752,018.06 | 162,408,680.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,552,660.38 | 2,732,965.52 | 1,545,398.16 | 20,917,945.78 | 18,369,455.14 | 17,828,415.75 | 2,107,990.57 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - |
| 投资活动现金流出小计(元) | 3,552,660.38 | 2,732,965.52 | 1,545,398.16 | 31,017,945.78 | 28,469,455.14 | 27,928,415.75 | 12,107,990.57 |
| 投资活动产生的现金流量净额(元) | 8,285,941.84 | 4,805,029.88 | 2,132,170.37 | 207,757,707.18 | 193,512,389.41 | 167,823,602.31 | 150,300,689.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 120,000,000.00 | 100,000,000.00 | 50,000,000.00 | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 120,000,000.00 | 100,000,000.00 | 50,000,000.00 | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 142,362,000.00 | - | - | 657,893,221.88 | 593,393,221.88 | 325,279,862.50 | 70,985,956.25 |
| 分配股利、利润或偿付利息支付的现金(元) | 382,285,317.87 | 253,786,874.07 | 3,581,119.58 | 86,087,771.01 | 75,433,494.69 | 4,202,211.17 | 2,818,823.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,359,253.22 | - | - | 9,420,813.29 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 570,000.00 | 50,000.00 | - | 12,074,000.00 | 11,984,000.00 | - | - |
| 筹资活动现金流出小计(元) | 525,217,317.87 | 253,836,874.07 | 3,581,119.58 | 756,054,992.89 | 680,810,716.57 | 329,482,073.67 | 73,804,780.04 |
| 筹资活动产生的现金流量净额(元) | -405,217,317.87 | -153,836,874.07 | 46,418,880.42 | -726,054,992.89 | -680,810,716.57 | -329,482,073.67 | -73,804,780.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -174,023.78 | -287,696.74 | -192,935.11 | -285,450.02 | -401,426.79 | -272,249.23 | -234,309.51 |
| 五、现金及现金等价物净增加额(元) | -136,520,628.89 | -61,480,991.78 | 64,416,628.54 | -60,341,506.98 | -218,880,555.99 | -10,257,309.67 | 144,647,377.05 |
| 加：期初现金及现金等价物余额(元) | 272,708,300.70 | 272,708,300.70 | 272,708,300.70 | 333,049,807.68 | 333,049,807.68 | 333,049,807.68 | 333,049,807.68 |
| 期末现金及现金等价物余额(元) | 136,187,671.81 | 211,227,308.92 | 337,124,929.24 | 272,708,300.70 | 114,169,251.69 | 322,792,498.01 | 477,697,184.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 126,284,668.86 | - | 287,085,783.69 | - | 71,473,847.19 | - |
| 资产减值准备(元) | - | - | - | 569,737.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 87,049,652.02 | - | 168,456,005.80 | - | 81,497,290.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 87,049,652.02 | - | 168,456,005.80 | - | 81,497,290.04 | - |
| 无形资产摊销(元) | - | 36,487.74 | - | 72,975.48 | - | 36,487.74 | - |
| 长期待摊费用摊销(元) | - | 477,708.30 | - | 955,416.60 | - | 477,708.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,013.26 | - | 78,718.53 | - | 70,720.83 | - |
| 固定资产报废损失(元) | - | 317.46 | - | 6,495.24 | - | -1,093.12 | - |
| 公允价值变动损失(元) | - | 20,551,074.19 | - | 14,344,183.92 | - | 5,646,595.78 | - |
| 财务费用(元) | - | 842,320.71 | - | 21,632,014.51 | - | 15,734,511.29 | - |
| 投资损失(元) | - | -2,093,429.39 | - | -65,754,625.17 | - | -55,601,486.68 | - |
| 递延所得税(元) | - | -5,200,087.72 | - | -6,463,152.85 | - | -2,898,424.49 | - |
| 其中：递延所得税资产减少(元) | - | 350,978.57 | - | 637,261.35 | - | -126,484.81 | - |
| 递延所得税负债增加(元) | - | -5,551,066.29 | - | -7,100,414.20 | - | -2,771,939.68 | - |
| 存货的减少(元) | - | -23,944,077.83 | - | 14,274,289.79 | - | 11,170,459.39 | - |
| 经营性应收项目的减少(元) | - | -139,805,436.79 | - | 102,489,300.98 | - | 108,922,261.41 | - |
| 经营性应付项目的增加(元) | - | 23,399,877.00 | - | -80,008,677.49 | - | -85,060,497.01 | - |
| 现金的期末余额(元) | - | 211,227,308.92 | - | 272,708,300.70 | - | 322,792,498.01 | - |
| 减：现金的期初余额(元) | - | 272,708,300.70 | - | 333,049,807.68 | - | 333,049,807.68 | - |
| 现金及现金等价物的净增加额(元) | - | -61,480,991.78 | - | -60,341,506.98 | - | -10,257,309.67 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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