| 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) | 749,344,656.26 | 567,928,908.70 | 300,923,563.11 | 1,189,782,278.54 | 927,968,687.27 | 632,450,972.41 | 304,020,301.26 |
| 收到的税费返还(元) | 173,867.39 | 173,867.39 | 173,867.39 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 18,163,412.14 | 7,067,556.43 | 4,361,971.87 | 44,981,299.72 | 14,944,410.87 | 10,205,626.27 | 16,088,453.76 |
| 经营活动现金流入小计(元) | 767,681,935.79 | 575,170,332.52 | 305,459,402.37 | 1,234,763,578.26 | 942,913,098.14 | 642,656,598.68 | 320,108,755.02 |
| 购买商品、接受劳务支付的现金(元) | 562,114,800.29 | 387,725,900.33 | 194,605,653.83 | 861,427,021.08 | 604,409,916.75 | 413,460,907.59 | 204,243,222.36 |
| 支付给职工以及为职工支付的现金(元) | 140,749,234.66 | 101,761,465.90 | 61,740,262.35 | 183,338,007.10 | 138,673,920.49 | 98,110,522.16 | 59,922,629.32 |
| 支付的各项税费(元) | 40,376,595.50 | 22,463,645.44 | 12,005,690.06 | 42,588,093.00 | 44,200,633.77 | 29,968,863.43 | 13,502,702.69 |
| 支付其他与经营活动有关的现金(元) | 108,099,325.64 | 57,788,847.82 | 30,781,301.94 | 61,092,015.73 | 151,638,758.00 | 121,999,698.10 | 35,310,240.64 |
| 经营活动现金流出小计(元) | 851,339,956.09 | 569,739,859.49 | 299,132,908.18 | 1,148,445,136.91 | 938,923,229.01 | 663,539,991.28 | 312,978,795.01 |
| 经营活动产生的现金流量净额(元) | -83,658,020.30 | 5,430,473.03 | 6,326,494.19 | 86,318,441.35 | 3,989,869.13 | -20,883,392.60 | 7,129,960.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,151,540,327.20 | 1,566,248,006.13 | 729,986,920.95 | 3,032,326,000.00 | 2,252,048,644.00 | 1,720,939,162.00 | 898,444,000.00 |
| 取得投资收益收到的现金(元) | 3,702,480.90 | 2,437,162.64 | 120,802.62 | 12,757,784.07 | 3,731,623.01 | 2,039,756.15 | 3,803,261.42 |
| 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) | 129,328.16 | 20,373.52 | 20,373.52 | 531,540.88 | 290,600.00 | 180,600.00 | 178,100.00 |
| 收到其他与投资活动有关的现金(元) | 82,931.51 | - | - | - | 14,815.14 | - | - |
| 投资活动现金流入小计(元) | 2,155,455,067.77 | 1,568,705,542.29 | 730,128,097.09 | 3,045,615,324.95 | 2,256,085,682.15 | 1,723,159,518.15 | 902,425,361.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,318,500.00 | 2,919,440.00 | 2,919,440.00 | 25,051,782.08 | 516,178.30 | 432,578.30 | 602,529.36 |
| 投资支付的现金(元) | 2,181,230,000.00 | 1,573,530,000.00 | 809,310,000.00 | 3,135,462,000.00 | 2,220,394,493.15 | 1,769,094,493.15 | 709,244,000.00 |
| 支付其他与投资活动有关的现金(元) | 82,931.51 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,184,631,431.51 | 1,576,449,440.00 | 812,229,440.00 | 3,160,513,782.08 | 2,220,910,671.45 | 1,769,527,071.45 | 709,846,529.36 |
| 投资活动产生的现金流量净额(元) | -29,176,363.74 | -7,743,897.71 | -82,101,342.91 | -114,898,457.13 | 35,175,010.70 | -46,367,553.30 | 192,578,832.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 34,606,421.28 | 34,606,421.28 | - | 34,690,133.44 | 34,690,133.44 | 32,550,293.44 | - |
| 支付其他与筹资活动有关的现金(元) | 3,045,126.00 | 2,030,084.00 | 1,023,550.00 | 13,608,361.69 | 1,370,651.55 | 16,578,084.31 | 10,190,423.66 |
| 筹资活动现金流出小计(元) | 37,651,547.28 | 36,636,505.28 | 1,023,550.00 | 48,298,495.13 | 36,060,784.99 | 49,128,377.75 | 10,190,423.66 |
| 筹资活动产生的现金流量净额(元) | -37,651,547.28 | -36,636,505.28 | -1,023,550.00 | -48,298,495.13 | -36,060,784.99 | -49,128,377.75 | -10,190,423.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 505,911.62 | 864,028.23 | 186,630.19 | 1,026,912.14 | 727,692.56 | 824,977.24 | -150,244.82 |
| 五、现金及现金等价物净增加额(元) | -149,980,019.70 | -38,085,901.73 | -76,611,768.53 | -75,851,598.77 | 3,831,787.40 | -115,554,346.41 | 189,368,123.59 |
| 加：期初现金及现金等价物余额(元) | 201,018,103.20 | 201,018,103.20 | 201,018,103.20 | 276,869,701.97 | 276,869,701.97 | 276,869,701.97 | 276,869,701.97 |
| 期末现金及现金等价物余额(元) | 51,038,083.50 | 162,932,201.47 | 124,406,334.67 | 201,018,103.20 | 280,701,489.37 | 161,315,355.56 | 466,237,825.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,453,463.46 | - | 120,417,537.63 | - | 63,907,531.18 | - |
| 资产减值准备(元) | - | 9,789,314.28 | - | 9,573,181.39 | - | 2,182,350.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,633,017.88 | - | 13,427,188.03 | - | 6,568,097.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,633,017.88 | - | 13,427,188.03 | - | 6,568,097.53 | - |
| 无形资产摊销(元) | - | 801,781.61 | - | 1,550,455.91 | - | 702,205.92 | - |
| 长期待摊费用摊销(元) | - | 61,567.74 | - | 326,509.15 | - | 194,933.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -236,827.09 | - | - | - |
| 固定资产报废损失(元) | - | 57,314.62 | - | 70,560.72 | - | -70,554.80 | - |
| 公允价值变动损失(元) | - | -264,969.75 | - | -475,895.06 | - | -996,478.06 | - |
| 财务费用(元) | - | -216,066.50 | - | -727,338.98 | - | -4,207,792.35 | - |
| 投资损失(元) | - | -4,981,335.82 | - | -11,643,577.45 | - | -6,181,568.70 | - |
| 递延所得税(元) | - | 2,896,302.26 | - | 264,785.56 | - | -218,002.58 | - |
| 其中：递延所得税资产减少(元) | - | 2,896,302.26 | - | 1,656,451.91 | - | 1,042,398.38 | - |
| 递延所得税负债增加(元) | - | - | - | -1,391,666.35 | - | -1,260,400.96 | - |
| 存货的减少(元) | - | 65,283,243.02 | - | -3,388,093.65 | - | -58,691,195.48 | - |
| 经营性应收项目的减少(元) | - | -69,309,291.84 | - | 17,929,230.30 | - | -50,397,945.64 | - |
| 经营性应付项目的增加(元) | - | -77,171,367.30 | - | -65,517,379.46 | - | 25,615,405.53 | - |
| 现金的期末余额(元) | - | 162,932,201.47 | - | 201,018,103.20 | - | 161,315,355.56 | - |
| 减：现金的期初余额(元) | - | 201,018,103.20 | - | 276,869,701.97 | - | 276,869,701.97 | - |
| 现金及现金等价物的净增加额(元) | - | -38,085,901.73 | - | -75,851,598.77 | - | -115,554,346.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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