| 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) | 766,556,903.90 | 439,614,029.08 | 182,371,025.04 | 750,315,649.92 | 515,891,110.49 | 339,137,015.34 | 190,130,054.20 |
| 收到的税费返还(元) | 64,092,316.29 | 42,000,373.41 | 16,751,063.89 | 49,506,164.44 | 34,185,859.90 | 21,987,490.37 | 5,911,423.82 |
| 收到其他与经营活动有关的现金(元) | 45,747,076.96 | 32,604,515.62 | 28,002,875.69 | 84,464,772.25 | 78,636,995.94 | 53,861,811.27 | 71,453,606.80 |
| 经营活动现金流入小计(元) | 876,396,297.15 | 514,218,918.11 | 227,124,964.62 | 884,286,586.61 | 628,713,966.33 | 414,986,316.98 | 267,495,084.82 |
| 购买商品、接受劳务支付的现金(元) | 645,896,901.78 | 349,961,883.74 | 140,630,962.86 | 476,072,380.27 | 422,824,265.79 | 288,771,757.17 | 158,064,172.87 |
| 支付给职工以及为职工支付的现金(元) | 114,330,639.23 | 75,528,277.82 | 39,620,443.20 | 119,841,228.20 | 86,285,545.18 | 60,863,862.02 | 34,940,519.07 |
| 支付的各项税费(元) | 38,364,602.63 | 24,023,103.07 | 20,298,733.96 | 39,435,387.48 | 26,287,671.79 | 20,324,451.68 | 12,186,569.12 |
| 支付其他与经营活动有关的现金(元) | 51,559,913.22 | 32,123,364.57 | 15,564,475.42 | 69,438,071.19 | 54,762,012.11 | 18,167,764.36 | 17,851,154.12 |
| 经营活动现金流出小计(元) | 850,152,056.86 | 481,636,629.20 | 216,114,615.44 | 704,787,067.14 | 590,159,494.87 | 388,127,835.23 | 223,042,415.18 |
| 经营活动产生的现金流量净额(元) | 26,244,240.29 | 32,582,288.91 | 11,010,349.18 | 179,499,519.47 | 38,554,471.46 | 26,858,481.75 | 44,452,669.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 123,000,000.00 | 50,000,000.00 | 50,000,000.00 | 1,083,518,083.92 | 696,558,086.86 | 411,558,086.86 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 2,577,176.85 | 807,419.05 | 807,419.05 | 4,096,211.71 | 28,988,286.27 | 3,062,217.00 | 1,104,919.40 |
| 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) | 5,880,915.03 | 2,429,481.83 | 2,437,884.96 | 21,986,776.37 | 795,411.49 | 8,333,584.52 | 26,000.00 |
| 投资活动现金流入小计(元) | 131,458,091.88 | 53,236,900.88 | 53,245,304.01 | 1,109,601,072.00 | 726,341,784.62 | 422,953,888.38 | 81,130,919.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,846,016.51 | 72,977,776.42 | 54,480,909.32 | 142,858,857.59 | 115,757,580.97 | 90,312,798.94 | 29,790,929.30 |
| 投资支付的现金(元) | 215,797,800.00 | 210,020,000.00 | 170,020,000.00 | 529,329,600.00 | 303,849,074.46 | 230,000,000.00 | 69,000,000.00 |
| 投资活动现金流出小计(元) | 329,643,816.51 | 282,997,776.42 | 224,500,909.32 | 672,188,457.59 | 419,606,655.43 | 320,312,798.94 | 98,790,929.30 |
| 投资活动产生的现金流量净额(元) | -198,185,724.63 | -229,760,875.54 | -171,255,605.31 | 437,412,614.41 | 306,735,129.19 | 102,641,089.44 | -17,660,009.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,800,000.00 | 1,200,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,800,000.00 | 1,200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 774,000,000.00 | 609,000,000.00 | 403,456,639.22 | 773,660,000.00 | 488,660,000.00 | 493,660,000.00 | 102,660,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,232,000.00 | 5,232,000.00 | 19,235,108.73 | 191,188,000.00 | - | - | 133,000,000.00 |
| 筹资活动现金流入小计(元) | 782,032,000.00 | 615,432,000.00 | 422,691,747.95 | 964,848,000.00 | 488,660,000.00 | 493,660,000.00 | 235,660,000.00 |
| 偿还债务支付的现金(元) | 688,000,000.00 | 451,000,000.00 | 246,000,000.00 | 1,076,976,000.00 | 510,000,000.00 | 457,000,000.00 | 175,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,485,605.02 | 5,803,551.44 | 5,258,111.66 | 26,875,609.70 | 24,079,061.79 | 21,353,409.31 | 6,439,687.61 |
| 支付其他与筹资活动有关的现金(元) | 1,712,938.04 | 787,216.27 | 143,000,000.00 | 102,306,638.81 | 20,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 713,198,543.06 | 457,590,767.71 | 394,258,111.66 | 1,206,158,248.51 | 554,079,061.79 | 478,353,409.31 | 181,439,687.61 |
| 筹资活动产生的现金流量净额(元) | 68,833,456.94 | 157,841,232.29 | 28,433,636.29 | -241,310,248.51 | -65,419,061.79 | 15,306,590.69 | 54,220,312.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,658,646.82 | 4,496,727.10 | 1,549,466.18 | 6,662,878.35 | 8,199,331.06 | 8,067,694.78 | 1,058,634.46 |
| 五、现金及现金等价物净增加额(元) | -101,449,380.58 | -34,840,627.24 | -130,262,153.66 | 382,264,763.72 | 288,069,869.92 | 152,873,856.66 | 82,071,606.59 |
| 加：期初现金及现金等价物余额(元) | 766,734,004.13 | 766,734,004.13 | 766,734,004.13 | 384,469,240.41 | 384,469,240.41 | 384,469,240.41 | 547,431,147.97 |
| 期末现金及现金等价物余额(元) | 665,284,623.55 | 731,893,376.89 | 636,471,850.47 | 766,734,004.13 | 672,539,110.33 | 537,343,097.07 | 629,502,754.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,524,316.01 | - | 35,941,461.47 | - | 14,812,915.94 | - |
| 资产减值准备(元) | - | 3,930,589.53 | - | 3,744,956.93 | - | 453,722.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,149,016.62 | - | 58,206,371.34 | - | 27,113,028.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,149,016.62 | - | 58,206,371.34 | - | 27,113,028.71 | - |
| 无形资产摊销(元) | - | 1,138,816.54 | - | 2,669,829.97 | - | 2,232,748.01 | - |
| 长期待摊费用摊销(元) | - | -18,087.96 | - | - | - | 18,087.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,070,450.38 | - | -2,971,160.41 | - | 533,119.78 | - |
| 固定资产报废损失(元) | - | 26,604.24 | - | -78,892.65 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 3,280,903.86 | - | 6,489,190.72 | - |
| 财务费用(元) | - | -1,848,044.24 | - | 8,487,924.57 | - | -460,151.01 | - |
| 投资损失(元) | - | -807,419.05 | - | -22,291,658.86 | - | -425,002.75 | - |
| 递延所得税(元) | - | -1,592,989.50 | - | -7,510,048.55 | - | -4,955,231.12 | - |
| 其中：递延所得税资产减少(元) | - | -1,592,989.50 | - | -7,553,019.15 | - | -4,955,231.12 | - |
| 递延所得税负债增加(元) | - | - | - | 42,970.60 | - | - | - |
| 存货的减少(元) | - | -6,610.68 | - | 51,010,986.07 | - | 75,268,138.89 | - |
| 经营性应收项目的减少(元) | - | 516,887,718.88 | - | 188,816,713.35 | - | 241,524,882.73 | - |
| 经营性应付项目的增加(元) | - | -566,857,534.90 | - | -145,725,186.32 | - | -334,889,448.39 | - |
| 其他(元) | - | 12,944,142.88 | - | 2,301,800.00 | - | - | - |
| 现金的期末余额(元) | - | 731,893,376.89 | - | 766,734,004.13 | - | 537,343,097.07 | - |
| 减：现金的期初余额(元) | - | 766,734,004.13 | - | 384,469,240.41 | - | 384,469,240.41 | - |
| 现金及现金等价物的净增加额(元) | - | -34,840,627.24 | - | 382,264,763.72 | - | 152,873,856.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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