| 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) | 692,826,465.32 | 435,243,090.84 | 251,255,237.64 | 895,499,920.17 | 696,085,058.61 | 489,194,366.16 | 237,626,644.58 |
| 收到的税费返还(元) | 13,335,527.60 | 9,360,911.45 | 3,510,845.63 | 17,439,019.22 | 11,803,038.36 | 7,610,387.55 | 3,962,877.69 |
| 收到其他与经营活动有关的现金(元) | 10,947,036.16 | 8,358,575.95 | 4,100,345.37 | 35,762,871.59 | 30,673,172.82 | 25,256,799.62 | 22,482,754.71 |
| 经营活动现金流入小计(元) | 717,109,029.08 | 452,962,578.24 | 258,866,428.64 | 948,701,810.98 | 738,561,269.79 | 522,061,553.33 | 264,072,276.98 |
| 购买商品、接受劳务支付的现金(元) | 321,859,665.59 | 194,344,304.07 | 104,339,105.18 | 392,973,306.63 | 298,696,486.10 | 194,554,890.97 | 97,767,800.34 |
| 支付给职工以及为职工支付的现金(元) | 176,792,802.76 | 122,292,901.36 | 67,566,887.55 | 212,590,923.09 | 168,038,196.90 | 116,124,532.48 | 66,309,748.42 |
| 支付的各项税费(元) | 44,337,551.30 | 33,689,031.33 | 14,749,724.85 | 74,896,437.50 | 51,082,049.99 | 34,090,169.30 | 27,176,740.37 |
| 支付其他与经营活动有关的现金(元) | 60,287,104.38 | 33,940,233.33 | 14,532,813.72 | 58,514,513.52 | 43,931,379.34 | 30,013,311.16 | 14,314,340.32 |
| 经营活动现金流出小计(元) | 603,277,124.03 | 384,266,470.09 | 201,188,531.30 | 738,975,180.74 | 561,748,112.33 | 374,782,903.91 | 205,568,629.45 |
| 经营活动产生的现金流量净额(元) | 113,831,905.05 | 68,696,108.15 | 57,677,897.34 | 209,726,630.24 | 176,813,157.46 | 147,278,649.42 | 58,503,647.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,876,973,643.88 | 1,267,316,080.29 | 648,079,299.98 | 2,106,499,000.02 | 1,332,356,503.54 | 305,392,294.00 | 450,979,000.00 |
| 取得投资收益收到的现金(元) | 14,657,450.25 | 11,288,557.66 | 5,944,414.21 | 19,289,731.18 | 12,810,990.96 | 7,335,453.46 | 3,623,370.18 |
| 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) | 1,103,064.23 | 1,099,524.41 | 3,982.30 | 220,247.45 | 378,865.28 | 216,883.78 | 210,008.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 298,962,576.74 | 298,962,576.74 | 298,962,576.74 | 277,720,546.74 |
| 投资活动现金流入小计(元) | 1,892,734,158.36 | 1,279,704,162.36 | 654,027,696.49 | 2,424,971,555.39 | 1,644,508,936.52 | 611,907,207.98 | 732,532,925.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,746,700.64 | 23,446,641.67 | 9,202,060.96 | 69,411,726.63 | 30,371,896.66 | 19,514,839.75 | 17,418,160.49 |
| 投资支付的现金(元) | 1,781,163,312.90 | 1,249,863,312.90 | 655,974,300.00 | 2,430,850,000.00 | 1,715,980,000.00 | 436,750,000.00 | 544,380,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 9,180,000.00 | 9,180,000.00 | 9,180,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 272,700.00 | 4,000,000.00 | 9,913,076.15 | 5,913,076.15 |
| 投资活动现金流出小计(元) | 1,827,910,013.54 | 1,273,309,954.57 | 665,176,360.96 | 2,509,714,426.63 | 1,759,531,896.66 | 475,357,915.90 | 567,711,236.64 |
| 投资活动产生的现金流量净额(元) | 64,824,144.82 | 6,394,207.79 | -11,148,664.47 | -84,742,871.24 | -115,022,960.14 | 136,549,292.08 | 164,821,688.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,500,000.00 | - | - | 15,598,392.76 | 15,030,931.40 | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,732,438.37 | 2,071,842.70 | - | 1,399,474.77 | - | - | - |
| 筹资活动现金流入小计(元) | 12,232,438.37 | 2,071,842.70 | - | 21,997,867.53 | 20,030,931.40 | - | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | 14,500,000.00 | 14,500,000.00 | 5,500,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 152,023,948.59 | 76,250.01 | 37,916.67 | 249,926,987.57 | 249,873,806.69 | 249,793,423.36 | 114,204.15 |
| 支付其他与筹资活动有关的现金(元) | 35,451,965.48 | 35,117,714.74 | 12,294,203.35 | 2,294,032.35 | 1,541,725.97 | 562,182.06 | 314,442.93 |
| 筹资活动现金流出小计(元) | 192,475,914.07 | 35,193,964.75 | 12,332,120.02 | 266,721,019.92 | 265,915,532.66 | 255,855,605.42 | 4,428,647.08 |
| 筹资活动产生的现金流量净额(元) | -180,243,475.70 | -33,122,122.05 | -12,332,120.02 | -244,723,152.39 | -245,884,601.26 | -255,855,605.42 | -4,428,647.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,596,261.49 | -645,618.67 | -885,443.83 | -4,922,381.40 | -1,739,950.28 | -1,870,838.62 | -5,494,013.00 |
| 五、现金及现金等价物净增加额(元) | -3,183,687.32 | 41,322,575.22 | 33,311,669.02 | -124,661,774.79 | -185,834,354.22 | 26,101,497.46 | 213,402,675.98 |
| 加：期初现金及现金等价物余额(元) | 154,034,116.53 | 154,034,116.53 | 154,034,116.53 | 278,695,891.32 | 278,695,891.32 | 278,695,891.32 | 278,695,891.32 |
| 期末现金及现金等价物余额(元) | 150,850,429.21 | 195,356,691.75 | 187,345,785.55 | 154,034,116.53 | 92,861,537.10 | 304,797,388.78 | 492,098,567.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 117,811,103.02 | - | 188,335,919.18 | - | 107,907,702.61 | - |
| 资产减值准备(元) | - | 1,521,857.64 | - | 3,773,581.51 | - | 591,918.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,286,291.06 | - | 16,007,663.60 | - | 7,670,458.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,883,357.94 | - | 15,201,797.36 | - | 7,267,525.69 | - |
| 投资性房地产折旧(元) | - | 402,933.12 | - | 805,866.24 | - | 402,933.12 | - |
| 无形资产摊销(元) | - | 1,347,444.83 | - | 1,842,217.45 | - | 897,806.75 | - |
| 长期待摊费用摊销(元) | - | 538,468.08 | - | 1,995,473.76 | - | 915,118.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -217,163.65 | - | 9,070.97 | - | 9,177.25 | - |
| 固定资产报废损失(元) | - | 28,205.12 | - | 278,816.90 | - | 7,909.72 | - |
| 财务费用(元) | - | -1,234,544.77 | - | 5,286,360.35 | - | 1,427,606.49 | - |
| 投资损失(元) | - | -10,992,749.44 | - | -18,854,663.81 | - | -7,335,453.46 | - |
| 递延所得税(元) | - | -8,461,847.73 | - | -932,611.01 | - | -3,448,194.33 | - |
| 其中：递延所得税资产减少(元) | - | -7,905,793.65 | - | -1,072,993.07 | - | -3,180,740.70 | - |
| 递延所得税负债增加(元) | - | -556,054.08 | - | 140,382.06 | - | -267,453.63 | - |
| 存货的减少(元) | - | -83,341,086.89 | - | -18,002,619.86 | - | -31,834,471.42 | - |
| 经营性应收项目的减少(元) | - | -247,015,516.60 | - | 44,054,566.13 | - | 58,340,980.67 | - |
| 经营性应付项目的增加(元) | - | 287,933,205.10 | - | -18,566,280.34 | - | -2,037,559.18 | - |
| 其他(元) | - | - | - | -874,869.71 | - | 12,822,892.04 | - |
| 现金的期末余额(元) | - | 195,356,691.75 | - | 154,034,116.53 | - | 304,797,388.78 | - |
| 减：现金的期初余额(元) | - | 154,034,116.53 | - | 278,695,891.32 | - | 278,695,891.32 | - |
| 现金及现金等价物的净增加额(元) | - | 41,322,575.22 | - | -124,661,774.79 | - | 26,101,497.46 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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