| 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) | 1,142,003,945.74 | 695,611,399.27 | 237,211,802.00 | 1,797,151,034.61 | 1,370,675,227.32 | 852,219,612.31 | 408,987,390.36 |
| 收到的税费返还(元) | 27,277,544.41 | 17,707,847.61 | 9,843,571.71 | 31,447,878.60 | 25,681,121.51 | 18,133,629.51 | 8,576,877.46 |
| 收到其他与经营活动有关的现金(元) | 22,815,531.87 | 17,739,444.30 | 9,583,236.02 | 48,348,444.20 | 36,395,352.58 | 26,627,535.12 | 8,957,098.16 |
| 经营活动现金流入小计(元) | 1,192,097,022.02 | 731,058,691.18 | 256,638,609.73 | 1,876,947,357.41 | 1,432,751,701.41 | 896,980,776.94 | 426,521,365.98 |
| 购买商品、接受劳务支付的现金(元) | 682,251,467.85 | 430,007,762.74 | 143,251,536.84 | 1,087,656,652.31 | 779,487,961.16 | 531,943,154.68 | 184,063,643.22 |
| 支付给职工以及为职工支付的现金(元) | 221,502,673.22 | 155,795,770.31 | 89,864,891.28 | 266,965,087.91 | 206,025,917.23 | 144,903,466.06 | 79,631,074.35 |
| 支付的各项税费(元) | 56,196,271.98 | 40,478,621.17 | 19,533,388.86 | 73,303,504.85 | 53,872,597.31 | 33,456,607.53 | 19,648,467.07 |
| 支付其他与经营活动有关的现金(元) | 92,202,193.36 | 60,500,624.62 | 32,745,682.69 | 117,843,786.56 | 87,955,216.61 | 56,298,622.85 | 24,603,916.54 |
| 经营活动现金流出小计(元) | 1,052,152,606.41 | 686,782,778.84 | 285,395,499.67 | 1,545,769,031.63 | 1,127,341,692.31 | 766,601,851.12 | 307,947,101.18 |
| 经营活动产生的现金流量净额(元) | 139,944,415.61 | 44,275,912.34 | -28,756,889.94 | 331,178,325.78 | 305,410,009.10 | 130,378,925.82 | 118,574,264.80 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 467,674,352.17 | 237,231,722.03 | - | 30,061,056.94 | - | - | - |
| 取得投资收益收到的现金(元) | 583,904.11 | 177,054.79 | - | - | 41,356.94 | - | - |
| 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) | 128,300,404.43 | -2,937,306.91 | 6,838,400.99 | 740,322.85 | 455,040.73 | 285,343.09 | 147,845.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动现金流入小计(元) | 596,558,660.71 | 234,471,469.91 | 6,838,400.99 | 32,801,379.79 | 2,496,397.67 | 2,285,343.09 | 2,147,845.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 195,538,947.11 | 153,326,518.31 | 76,455,972.78 | 179,626,973.07 | 126,830,151.75 | 79,801,201.45 | 37,330,025.46 |
| 投资支付的现金(元) | 837,000,000.00 | 332,000,000.00 | - | 35,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 1,032,538,947.11 | 485,326,518.31 | 76,455,972.78 | 214,626,973.07 | 131,830,151.75 | 84,801,201.45 | 42,330,025.46 |
| 投资活动产生的现金流量净额(元) | -435,980,286.40 | -250,855,048.40 | -69,617,571.79 | -181,825,593.28 | -129,333,754.08 | -82,515,858.36 | -40,182,180.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 165,280,902.00 | 165,280,902.00 | - | 151,887,721.20 | 116,744,040.00 | 116,744,040.00 | - |
| 支付其他与筹资活动有关的现金(元) | 44,580,990.90 | 34,580,990.90 | 22,000,097.79 | 11,162,275.00 | 1,078,885.16 | 1,078,885.16 | - |
| 筹资活动现金流出小计(元) | 209,861,892.90 | 199,861,892.90 | 22,000,097.79 | 163,049,996.20 | 117,822,925.16 | 117,822,925.16 | - |
| 筹资活动产生的现金流量净额(元) | -209,861,892.90 | -199,861,892.90 | -22,000,097.79 | -153,049,996.20 | -107,822,925.16 | -107,822,925.16 | 10,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,664,377.20 | 3,392,939.91 | 672,375.32 | 5,020,996.31 | 5,723,858.61 | 4,593,473.82 | -906,549.11 |
| 五、现金及现金等价物净增加额(元) | -502,233,386.49 | -403,048,089.05 | -119,702,184.20 | 1,323,732.61 | 73,977,188.47 | -55,366,383.88 | 87,485,535.23 |
| 加：期初现金及现金等价物余额(元) | 947,271,329.13 | 947,271,329.13 | 947,771,329.13 | 945,947,596.52 | 945,947,596.52 | 945,947,596.52 | 945,947,596.52 |
| 期末现金及现金等价物余额(元) | 445,037,942.64 | 544,223,240.08 | 828,069,144.93 | 947,271,329.13 | 1,019,924,784.99 | 890,581,212.64 | 1,033,433,131.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 137,508,868.97 | - | 280,904,667.51 | - | 165,227,089.11 | - |
| 资产减值准备(元) | - | -531,534.90 | - | 5,810,971.32 | - | -531,967.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,470,823.51 | - | 44,857,707.92 | - | 22,412,303.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,470,823.51 | - | 44,787,019.52 | - | 22,412,303.86 | - |
| 投资性房地产折旧(元) | - | - | - | 70,688.40 | - | - | - |
| 无形资产摊销(元) | - | 2,075,208.60 | - | 4,320,772.40 | - | 2,162,649.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,639,897.88 | - | 138,627.83 | - | 115,847.45 | - |
| 固定资产报废损失(元) | - | -9,557.48 | - | 661,910.69 | - | 129,265.63 | - |
| 财务费用(元) | - | 3,961,019.21 | - | 9,016,682.92 | - | 2,341,340.90 | - |
| 投资损失(元) | - | -408,776.82 | - | -61,056.94 | - | - | - |
| 递延所得税(元) | - | -4,231,847.17 | - | -2,044,475.49 | - | -7,084,571.56 | - |
| 其中：递延所得税资产减少(元) | - | -3,353,443.29 | - | 1,402,033.64 | - | -5,379,067.81 | - |
| 递延所得税负债增加(元) | - | -878,403.88 | - | -3,446,509.13 | - | -1,705,503.75 | - |
| 存货的减少(元) | - | -18,958,979.19 | - | -6,758,189.33 | - | -49,936,147.04 | - |
| 经营性应收项目的减少(元) | - | -135,329,674.25 | - | -45,280,971.64 | - | -33,157,768.64 | - |
| 经营性应付项目的增加(元) | - | 61,848,252.45 | - | 21,345,917.22 | - | 20,904,701.89 | - |
| 其他(元) | - | -2,551,817.71 | - | 13,125,504.61 | - | 6,211,922.68 | - |
| 现金的期末余额(元) | - | 544,223,240.08 | - | 947,271,329.13 | - | 890,581,212.64 | - |
| 减：现金的期初余额(元) | - | 947,271,329.13 | - | 945,947,596.52 | - | 945,947,596.52 | - |
| 现金及现金等价物的净增加额(元) | - | -403,048,089.05 | - | 1,323,732.61 | - | -55,366,383.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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