| 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) | 1,060,441,149.86 | 670,845,908.84 | 323,330,584.09 | 1,470,659,326.62 | 1,097,832,047.37 | 749,461,719.45 | 361,720,426.60 |
| 收到其他与经营活动有关的现金(元) | 73,021,384.16 | 68,626,146.17 | 50,356,139.16 | 53,998,160.77 | 52,955,599.60 | 14,682,430.01 | 11,245,504.83 |
| 经营活动现金流入小计(元) | 1,133,462,534.02 | 739,472,055.01 | 373,686,723.25 | 1,524,657,487.39 | 1,150,787,646.97 | 764,144,149.46 | 372,965,931.43 |
| 购买商品、接受劳务支付的现金(元) | 373,195,162.58 | 228,270,931.35 | 104,465,066.55 | 644,335,636.05 | 481,473,131.08 | 330,181,629.60 | 135,065,275.06 |
| 支付给职工以及为职工支付的现金(元) | 140,626,120.19 | 100,553,682.19 | 60,293,875.94 | 166,422,182.37 | 123,333,416.93 | 85,894,071.31 | 53,432,330.30 |
| 支付的各项税费(元) | 90,384,184.41 | 62,413,596.29 | 24,199,038.70 | 139,377,481.78 | 109,335,006.11 | 75,244,891.47 | 36,856,145.87 |
| 支付其他与经营活动有关的现金(元) | 237,851,423.64 | 156,777,116.92 | 67,896,989.15 | 333,405,053.28 | 274,664,344.59 | 195,080,833.88 | 97,091,294.67 |
| 经营活动现金流出小计(元) | 842,056,890.82 | 548,015,326.75 | 256,854,970.34 | 1,283,540,353.48 | 988,805,898.71 | 686,401,426.26 | 322,445,045.90 |
| 经营活动产生的现金流量净额(元) | 291,405,643.20 | 191,456,728.26 | 116,831,752.91 | 241,117,133.91 | 161,981,748.26 | 77,742,723.20 | 50,520,885.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,965,418.20 | 983,589.50 | 338,193.12 | 4,316,239.26 | 2,010,046.67 | 1,333,165.71 | 1,333,165.71 |
| 取得投资收益收到的现金(元) | 17,305,575.54 | 10,649,495.70 | 3,102,087.52 | 15,555,138.17 | 9,256,898.45 | 6,715,951.93 | 3,227,042.51 |
| 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) | - | - | - | 52,886.00 | 52,420.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 2,611,932,000.00 | 1,600,322,000.00 | 554,040,937.59 | 2,255,255,000.00 | 1,700,230,318.41 | 1,274,940,179.57 | 633,897,179.57 |
| 投资活动现金流入小计(元) | 2,631,202,993.74 | 1,611,955,085.20 | 557,481,218.23 | 2,275,179,263.43 | 1,711,549,683.53 | 1,282,989,297.21 | 638,457,387.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,312,070.89 | 16,951,461.37 | 7,711,822.81 | 70,814,478.37 | 48,515,003.57 | 29,492,984.23 | 13,392,418.91 |
| 支付其他与投资活动有关的现金(元) | 2,801,610,000.00 | 1,662,610,000.00 | 579,399,621.15 | 2,593,577,000.00 | 1,907,255,000.00 | 1,352,255,000.00 | 816,000,000.00 |
| 投资活动现金流出小计(元) | 2,834,922,070.89 | 1,679,561,461.37 | 587,111,443.96 | 2,664,391,478.37 | 1,955,770,003.57 | 1,381,747,984.23 | 829,392,418.91 |
| 投资活动产生的现金流量净额(元) | -203,719,077.15 | -67,606,376.17 | -29,630,225.73 | -389,212,214.94 | -244,220,320.04 | -98,758,687.02 | -190,935,031.12 |
| 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) | 104,934,846.23 | 33,834,224.80 | 2,000,000.00 | 97,838,970.21 | 92,838,970.21 | 92,838,970.21 | - |
| 支付其他与筹资活动有关的现金(元) | 8,606,230.15 | 2,539,230.96 | 1,366,124.15 | 4,596,536.27 | 3,182,815.32 | 1,807,939.78 | 957,506.60 |
| 筹资活动现金流出小计(元) | 113,541,076.38 | 36,373,455.76 | 3,366,124.15 | 102,435,506.48 | 96,021,785.53 | 94,646,909.99 | 957,506.60 |
| 筹资活动产生的现金流量净额(元) | -113,541,076.38 | -36,373,455.76 | -3,366,124.15 | -102,435,506.48 | -96,021,785.53 | -94,646,909.99 | -957,506.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -311,600.48 | 190,957.75 | 28,925.35 | 634,730.57 | 1,094,086.04 | 1,324,497.60 | 80,776.01 |
| 五、现金及现金等价物净增加额(元) | -26,166,110.81 | 87,667,854.08 | 83,864,328.38 | -249,895,856.94 | -177,166,271.27 | -114,338,376.21 | -141,290,876.18 |
| 加：期初现金及现金等价物余额(元) | 269,426,039.61 | 269,426,039.61 | 269,426,039.61 | 519,321,896.55 | 519,321,896.55 | 519,321,896.55 | 519,321,896.55 |
| 期末现金及现金等价物余额(元) | 243,259,928.80 | 357,093,893.69 | 353,290,367.99 | 269,426,039.61 | 342,155,625.28 | 404,983,520.34 | 378,031,020.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 163,460,217.79 | - | 214,016,879.19 | - | 134,000,897.67 | - |
| 资产减值准备(元) | - | -78,714.67 | - | 696,096.67 | - | 315,988.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,749,637.62 | - | 36,406,335.32 | - | 16,653,718.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,749,637.62 | - | 36,406,335.32 | - | 16,653,718.09 | - |
| 无形资产摊销(元) | - | 4,083,234.09 | - | 6,369,782.15 | - | 2,926,707.12 | - |
| 长期待摊费用摊销(元) | - | 889,919.71 | - | 1,775,391.50 | - | 941,335.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,933.71 | - | 436,229.45 | - | - | - |
| 固定资产报废损失(元) | - | 1,715,644.26 | - | 131,451.46 | - | 48,266.29 | - |
| 公允价值变动损失(元) | - | -4,368,645.71 | - | -11,580,564.59 | - | - | - |
| 财务费用(元) | - | 166,877.37 | - | 476,574.20 | - | 176,883.92 | - |
| 投资损失(元) | - | -8,363,638.43 | - | -12,837,407.69 | - | -6,686,514.12 | - |
| 递延所得税(元) | - | 4,334,033.50 | - | -23,739,903.49 | - | -7,592,374.77 | - |
| 其中：递延所得税资产减少(元) | - | 4,418,108.65 | - | -26,032,665.25 | - | -8,027,953.61 | - |
| 递延所得税负债增加(元) | - | -84,075.15 | - | 2,292,761.76 | - | 435,578.84 | - |
| 存货的减少(元) | - | 4,701,133.25 | - | -6,499,036.43 | - | -2,401,243.91 | - |
| 经营性应收项目的减少(元) | - | -16,521,037.14 | - | 34,559,347.08 | - | -52,991,715.85 | - |
| 经营性应付项目的增加(元) | - | 19,325,885.46 | - | -7,419,294.29 | - | -19,613,120.74 | - |
| 其他(元) | - | -574,432.96 | - | 4,428,011.99 | - | 6,140,105.05 | - |
| 现金的期末余额(元) | - | 357,093,893.69 | - | 269,426,039.61 | - | 404,983,520.34 | - |
| 减：现金的期初余额(元) | - | 269,426,039.61 | - | 519,321,896.55 | - | 519,321,896.55 | - |
| 现金及现金等价物的净增加额(元) | - | 87,667,854.08 | - | -249,895,856.94 | - | -114,338,376.21 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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