| 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) | 1,314,407,666.33 | 874,620,332.31 | 413,417,995.21 | 1,630,865,222.56 | 1,133,808,630.59 | 735,154,571.99 | 348,306,443.73 |
| 收到的税费返还(元) | 31,539,804.63 | 18,274,215.18 | 7,798,180.55 | 46,505,980.58 | 37,719,785.37 | 23,937,461.72 | 11,786,147.97 |
| 收到其他与经营活动有关的现金(元) | 89,295,319.31 | 54,796,139.11 | 19,454,691.67 | 197,962,777.85 | 199,770,231.52 | 130,009,426.91 | 100,952,620.02 |
| 经营活动现金流入小计(元) | 1,435,242,790.27 | 947,690,686.60 | 440,670,867.43 | 1,875,333,980.99 | 1,371,298,647.48 | 889,101,460.62 | 461,045,211.72 |
| 购买商品、接受劳务支付的现金(元) | 1,091,420,091.44 | 705,728,470.23 | 351,021,169.96 | 1,188,901,171.09 | 856,003,102.47 | 482,698,899.90 | 310,423,545.25 |
| 支付给职工以及为职工支付的现金(元) | 83,449,015.27 | 57,980,660.56 | 33,371,343.37 | 106,385,990.17 | 83,429,717.39 | 59,194,395.20 | 32,769,145.52 |
| 支付的各项税费(元) | 117,234,887.04 | 76,171,295.69 | 38,795,858.70 | 123,789,072.35 | 100,471,965.51 | 67,152,061.15 | 24,269,298.73 |
| 支付其他与经营活动有关的现金(元) | 88,347,408.14 | 67,219,224.04 | 10,483,102.52 | 135,722,926.61 | 103,455,800.77 | 90,453,044.30 | 52,138,041.29 |
| 经营活动现金流出小计(元) | 1,380,451,401.89 | 907,099,650.52 | 433,671,474.55 | 1,554,799,160.22 | 1,143,360,586.14 | 699,498,400.55 | 419,600,030.79 |
| 经营活动产生的现金流量净额(元) | 54,791,388.38 | 40,591,036.08 | 6,999,392.88 | 320,534,820.77 | 227,938,061.34 | 189,603,060.07 | 41,445,180.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 200,000,000.00 | 90,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 6,358,725.54 | 2,821,699.19 | 1,617,649.78 | 483,052.01 |
| 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) | 916,385.02 | 904,085.02 | - | 118,275.74 | 325,652.68 | 234,434.40 | - |
| 收到其他与投资活动有关的现金(元) | 13,541,321.00 | 11,105,300.00 | 4,500,000.00 | 4,520,332.00 | 1,036,000.00 | 696,000.00 | 330,000.00 |
| 投资活动现金流入小计(元) | 14,457,706.02 | 12,009,385.02 | 4,500,000.00 | 210,997,333.28 | 94,183,351.87 | 72,548,084.18 | 20,813,052.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,302,306.73 | 44,253,769.41 | 20,568,369.46 | 198,896,384.33 | 173,830,126.70 | 170,133,850.05 | 118,840,154.73 |
| 投资支付的现金(元) | - | - | - | 118,500,000.00 | 108,500,000.00 | 108,500,000.00 | 58,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 9,768,500.00 | 8,631,000.00 | 4,911,020.00 | 6,522,525.00 | 895,000.00 | 540,000.00 | 285,000.00 |
| 投资活动现金流出小计(元) | 117,070,806.73 | 52,884,769.41 | 25,479,389.46 | 323,918,909.33 | 283,225,126.70 | 279,173,850.05 | 177,625,154.73 |
| 投资活动产生的现金流量净额(元) | -102,613,100.71 | -40,875,384.39 | -20,979,389.46 | -112,921,576.05 | -189,041,774.83 | -206,625,765.87 | -156,812,102.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 179,190,000.00 | 100,500,000.00 | 100,500,000.00 | 54,000,000.00 | 54,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 64,797,920.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 243,987,920.00 | 100,500,000.00 | 100,500,000.00 | 54,000,000.00 | 54,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 115,540,000.00 | 55,040,000.00 | 52,040,000.00 | 96,900,000.00 | 62,450,000.00 | 42,450,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 94,249,903.94 | 91,358,440.68 | 3,847,756.07 | 16,593,206.98 | 12,592,810.60 | 8,625,538.41 | 4,248,424.95 |
| 支付其他与筹资活动有关的现金(元) | 31,200,770.85 | 33,421,790.85 | 31,700,770.85 | 99,519,974.13 | 91,372,039.74 | 91,372,039.74 | 51,368,309.38 |
| 筹资活动现金流出小计(元) | 240,990,674.79 | 179,820,231.53 | 87,588,526.92 | 213,013,181.11 | 166,414,850.34 | 142,447,578.15 | 55,616,734.33 |
| 筹资活动产生的现金流量净额(元) | 2,997,245.21 | -79,320,231.53 | 12,911,473.08 | -159,013,181.11 | -112,414,850.34 | -122,447,578.15 | -55,616,734.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,070,351.90 | 2,481,600.02 | 1,002,091.44 | 609,801.88 | 3,549,792.50 | 512,209.44 | -888,764.50 |
| 五、现金及现金等价物净增加额(元) | -42,754,115.22 | -77,122,979.82 | -66,432.06 | 49,209,865.49 | -69,968,771.33 | -138,958,074.50 | -171,872,420.62 |
| 加：期初现金及现金等价物余额(元) | 682,153,167.28 | 682,153,167.28 | 682,153,167.28 | 632,943,301.79 | 632,943,301.79 | 632,943,301.79 | 637,943,301.79 |
| 期末现金及现金等价物余额(元) | 639,399,052.06 | 605,030,187.46 | 682,086,735.22 | 682,153,167.28 | 562,974,530.46 | 493,985,227.29 | 466,070,881.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 190,695,183.65 | - | 324,728,281.29 | - | 150,175,163.74 | - |
| 资产减值准备(元) | - | 2,105,545.18 | - | -2,893,497.72 | - | -2,854,351.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,749,816.48 | - | 104,844,221.50 | - | 50,209,638.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,749,816.48 | - | 104,844,221.50 | - | 50,209,638.55 | - |
| 无形资产摊销(元) | - | 2,735,860.62 | - | 4,959,340.51 | - | 2,363,005.98 | - |
| 长期待摊费用摊销(元) | - | 693,228.31 | - | 1,377,757.17 | - | 747,229.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -848.00 | - | 24,864.55 | - | -203,702.54 | - |
| 公允价值变动损失(元) | - | 5,159,000.00 | - | -5,693,932.09 | - | -2,418,767.12 | - |
| 财务费用(元) | - | 4,300,667.25 | - | 14,021,222.09 | - | 6,372,215.97 | - |
| 投资损失(元) | - | -288,343.17 | - | -2,086,955.79 | - | -1,159,320.17 | - |
| 递延所得税(元) | - | -2,961,342.08 | - | -1,538,733.67 | - | -2,000,228.83 | - |
| 其中：递延所得税资产减少(元) | - | -1,458,256.39 | - | 4,019,372.27 | - | -1,712,013.04 | - |
| 递延所得税负债增加(元) | - | -1,503,085.69 | - | -5,558,105.94 | - | -288,215.79 | - |
| 存货的减少(元) | - | -18,434,336.24 | - | 34,301,247.75 | - | 25,788,814.45 | - |
| 经营性应收项目的减少(元) | - | -281,310,076.97 | - | -136,853,970.70 | - | -50,530,171.09 | - |
| 经营性应付项目的增加(元) | - | 77,448,821.72 | - | -20,875,685.59 | - | 10,044,014.59 | - |
| 其他(元) | - | 2,697,859.33 | - | 6,220,661.47 | - | 3,069,518.11 | - |
| 现金的期末余额(元) | - | 605,030,187.46 | - | 682,153,167.28 | - | 493,985,227.29 | - |
| 减：现金的期初余额(元) | - | 682,153,167.28 | - | 632,943,301.79 | - | 632,943,301.79 | - |
| 现金及现金等价物的净增加额(元) | - | -77,122,979.82 | - | 49,209,865.49 | - | -138,958,074.50 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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