| 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) | 1,457,349,550.49 | 917,909,563.15 | 462,161,879.85 | 1,603,835,553.51 | 1,030,401,320.87 | 686,275,446.87 | 330,487,785.44 |
| 收到的税费返还(元) | 2,717,308.41 | 861,280.00 | 437,021.79 | 4,433,146.80 | 3,644,899.71 | 648,903.64 | 468,543.64 |
| 收到其他与经营活动有关的现金(元) | 21,569,201.16 | 17,486,526.16 | 2,282,043.09 | 57,206,084.92 | 37,825,955.67 | 20,573,993.69 | 6,940,654.01 |
| 经营活动现金流入小计(元) | 1,481,636,060.06 | 936,257,369.31 | 464,880,944.73 | 1,665,474,785.23 | 1,071,872,176.25 | 707,498,344.20 | 337,896,983.09 |
| 购买商品、接受劳务支付的现金(元) | 379,719,463.52 | 238,427,994.57 | 83,841,312.06 | 348,753,272.03 | 191,181,355.80 | 140,855,670.55 | 32,750,260.55 |
| 支付给职工以及为职工支付的现金(元) | 218,427,879.85 | 143,115,016.41 | 67,659,518.39 | 217,487,969.17 | 137,756,144.85 | 83,775,112.90 | 43,809,687.22 |
| 支付的各项税费(元) | 154,405,703.12 | 105,045,425.40 | 70,418,344.81 | 179,745,821.50 | 134,105,173.62 | 90,778,545.73 | 60,648,681.22 |
| 支付其他与经营活动有关的现金(元) | 640,121,313.80 | 427,159,886.72 | 236,854,488.89 | 642,786,316.86 | 426,886,779.30 | 299,235,191.70 | 202,040,060.87 |
| 经营活动现金流出小计(元) | 1,392,674,360.29 | 913,748,323.10 | 458,773,664.15 | 1,388,773,379.56 | 889,929,453.57 | 614,644,520.88 | 339,248,689.86 |
| 经营活动产生的现金流量净额(元) | 88,961,699.77 | 22,509,046.21 | 6,107,280.58 | 276,701,405.67 | 181,942,722.68 | 92,853,823.32 | -1,351,706.77 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,097,517.37 | 998,758.25 | 255,988.60 | 1,452,722.91 | 1,240,305.81 | 953,454.35 | 394,206.67 |
| 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) | 466,709.00 | 463,000.00 | 8,000.00 | 2,047,594.00 | 1,895,250.00 | 710,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 39,999.90 | - | - |
| 收到其他与投资活动有关的现金(元) | 84,000,000.00 | 69,500,000.00 | 34,000,000.00 | 221,498,000.00 | 164,909,087.64 | 123,909,087.64 | 64,000,000.00 |
| 投资活动现金流入小计(元) | 85,564,226.37 | 70,961,758.25 | 34,263,988.60 | 224,998,316.91 | 168,084,643.35 | 125,573,041.99 | 64,394,206.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,140,287.68 | 23,448,868.70 | 9,755,530.00 | 108,734,738.53 | 100,541,151.70 | 75,311,148.69 | 39,219,275.82 |
| 投资支付的现金(元) | 26,394,000.00 | 6,394,000.00 | 6,394,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 543,037,791.71 | 99,252,158.91 | 99,252,158.91 | 99,252,158.91 |
| 支付其他与投资活动有关的现金(元) | 88,312,600.00 | 59,000,000.00 | 28,500,000.00 | 177,006,944.20 | 117,546,944.10 | 73,046,944.10 | 28,000,000.00 |
| 投资活动现金流出小计(元) | 152,846,887.68 | 88,842,868.70 | 44,649,530.00 | 838,779,474.44 | 327,340,254.71 | 257,610,251.70 | 176,471,434.73 |
| 投资活动产生的现金流量净额(元) | -67,282,661.31 | -17,881,110.45 | -10,385,541.40 | -613,781,157.53 | -159,255,611.36 | -132,037,209.71 | -112,077,228.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,200,000.00 | 24,200,000.00 | 24,200,000.00 | 120,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 24,200,000.00 | - | 120,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 180,000,000.00 | 180,000,000.00 | - | 504,000,000.00 | 85,000,000.00 | 85,000,000.00 | - |
| 筹资活动现金流入小计(元) | 204,200,000.00 | 204,200,000.00 | 24,200,000.00 | 624,000,000.00 | 85,000,000.00 | 85,000,000.00 | - |
| 偿还债务支付的现金(元) | 157,425,000.00 | 147,425,000.00 | - | 205,000,000.00 | 85,000,000.00 | 85,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 98,852,206.38 | 92,846,278.02 | 5,805,640.29 | 50,919,690.65 | 47,739,564.95 | 45,466,005.63 | 2,223,791.67 |
| 支付其他与筹资活动有关的现金(元) | 3,676,202.32 | 3,703,090.74 | 1,528,905.66 | 30,449,610.92 | - | - | - |
| 筹资活动现金流出小计(元) | 259,953,408.70 | 243,974,368.76 | 7,334,545.95 | 286,369,301.57 | 132,739,564.95 | 130,466,005.63 | 2,223,791.67 |
| 筹资活动产生的现金流量净额(元) | -55,753,408.70 | -39,774,368.76 | 16,865,454.05 | 337,630,698.43 | -47,739,564.95 | -45,466,005.63 | -2,223,791.67 |
| 五、现金及现金等价物净增加额(元) | -34,074,370.24 | -35,146,433.00 | 12,587,193.23 | 550,946.57 | -25,052,453.63 | -84,649,392.02 | -115,652,726.50 |
| 加：期初现金及现金等价物余额(元) | 571,370,247.89 | 571,370,247.89 | 571,372,247.89 | 570,819,301.32 | 570,819,301.32 | 570,819,301.32 | 570,819,301.32 |
| 期末现金及现金等价物余额(元) | 537,295,877.65 | 536,223,814.89 | 583,959,441.12 | 571,370,247.89 | 545,766,847.69 | 486,169,909.30 | 455,166,574.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 118,468,342.96 | - | 294,869,628.86 | - | 100,193,614.91 | - |
| 资产减值准备(元) | - | 1,146,124.67 | - | 1,677,358.33 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 28,051,945.82 | - | 22,606,948.95 | - | 9,654,001.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,051,945.82 | - | 22,606,948.95 | - | 9,654,001.98 | - |
| 无形资产摊销(元) | - | 9,486,309.58 | - | 13,817,443.85 | - | 5,794,556.61 | - |
| 长期待摊费用摊销(元) | - | 146,788.98 | - | 693,587.98 | - | 540,988.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 164,144.05 | - | -588,970.06 | - | 48,659.14 | - |
| 固定资产报废损失(元) | - | 85,130.02 | - | 48,985.37 | - | 5,440.91 | - |
| 财务费用(元) | - | 11,505,048.95 | - | 8,964,275.09 | - | 4,482,872.99 | - |
| 投资损失(元) | - | -919,210.25 | - | -55,161,000.69 | - | -3,378,947.88 | - |
| 递延所得税(元) | - | -3,359,861.75 | - | -4,160,797.24 | - | -2,617,203.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,608,642.72 | - | -2,414,295.07 | - | -1,807,850.33 | - |
| 递延所得税负债增加(元) | - | -1,751,219.03 | - | -1,746,502.17 | - | -809,353.66 | - |
| 存货的减少(元) | - | -112,838,626.06 | - | -7,059,386.74 | - | -64,170,378.66 | - |
| 经营性应收项目的减少(元) | - | -47,585,093.02 | - | -124,065,543.79 | - | -5,265,013.22 | - |
| 经营性应付项目的增加(元) | - | 14,127,808.01 | - | 119,019,788.24 | - | 47,894,655.76 | - |
| 其他(元) | - | 1,230,282.86 | - | 4,135,004.95 | - | 2,951,092.96 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 73,859.21 | - | - | - |
| 现金的期末余额(元) | - | 536,223,814.89 | - | 571,370,247.89 | - | 486,169,909.30 | - |
| 减：现金的期初余额(元) | - | 571,370,247.89 | - | 570,819,301.32 | - | 570,819,301.32 | - |
| 现金及现金等价物的净增加额(元) | - | -35,146,433.00 | - | 550,946.57 | - | -84,649,392.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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