| 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) | 758,681,135.62 | 617,183,418.27 | 255,477,580.67 | 1,537,550,038.89 | 1,689,934,181.39 | 940,001,021.89 | 436,295,822.91 |
| 收到的税费返还(元) | 3,173,937.31 | 1,167,617.62 | 248,843.70 | 58,325,151.45 | 56,947,151.23 | 42,751,914.23 | 13,826,485.81 |
| 收到其他与经营活动有关的现金(元) | 73,096,296.81 | 24,870,733.28 | 66,744,950.24 | 335,451,193.00 | 129,330,769.33 | 106,465,104.84 | 50,311,141.34 |
| 经营活动现金流入小计(元) | 834,951,369.74 | 643,221,769.17 | 322,471,374.61 | 1,931,326,383.34 | 1,876,212,101.95 | 1,089,218,040.96 | 500,433,450.06 |
| 购买商品、接受劳务支付的现金(元) | 425,294,080.69 | 341,136,700.49 | 158,453,990.87 | 1,259,864,056.38 | 1,559,697,802.54 | 1,030,418,456.10 | 623,633,003.16 |
| 支付给职工以及为职工支付的现金(元) | 104,058,067.07 | 73,492,319.95 | 37,216,732.29 | 223,571,145.73 | 164,880,676.17 | 109,323,911.61 | 56,718,279.35 |
| 支付的各项税费(元) | 63,315,471.94 | 53,761,902.33 | 37,376,870.46 | 184,780,273.12 | 120,802,892.40 | 85,601,497.85 | 50,567,445.90 |
| 支付其他与经营活动有关的现金(元) | 264,962,011.17 | 231,733,138.78 | 122,366,958.36 | 258,827,298.52 | 200,501,967.48 | 88,190,797.18 | 34,914,481.44 |
| 经营活动现金流出小计(元) | 857,629,630.87 | 700,124,061.55 | 355,414,551.98 | 1,927,042,773.75 | 2,045,883,338.59 | 1,313,534,662.74 | 765,833,209.85 |
| 经营活动产生的现金流量净额(元) | -22,678,261.13 | -56,902,292.38 | -32,943,177.37 | 4,283,609.59 | -169,671,236.64 | -224,316,621.78 | -265,399,759.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 21,768,919.49 | 14,876,765.35 | 2,505,027.28 | 43,928,627.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 623,741.44 | 662,990.40 | 32,361.12 | 17,083.34 |
| 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) | 5,643,860.78 | 5,627,860.78 | 9,500.00 | 4,981,847.28 | 262,942.00 | 9,000.00 | 8,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 138,825,101.23 | 133,755,574.47 | - | 228,046,359.03 | 147,536,000.00 | 147,536,000.00 | 147,536,000.00 |
| 投资活动现金流入小计(元) | 166,237,881.50 | 154,260,200.60 | 2,514,527.28 | 277,580,574.75 | 148,461,932.40 | 147,577,361.12 | 147,561,783.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,552,072.30 | 55,220,497.97 | 34,002,708.89 | 226,492,426.76 | 131,619,816.69 | 85,391,403.31 | 41,293,050.57 |
| 投资支付的现金(元) | 83,264,141.75 | 76,544,961.75 | 65,340,182.07 | 43,292,153.66 | 403,292,153.66 | 43,292,153.66 | 43,770,149.84 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 25,443.45 | 18,893.34 | - | 2,738,272.63 | 835,809.96 | 648,206.05 | 462,752.35 |
| 投资活动现金流出小计(元) | 152,841,657.50 | 131,784,353.06 | 99,342,890.96 | 272,527,853.05 | 535,747,780.31 | 129,331,763.02 | 85,525,952.76 |
| 投资活动产生的现金流量净额(元) | 13,396,224.00 | 22,475,847.54 | -96,828,363.68 | 5,052,721.70 | -387,285,847.91 | 18,245,598.10 | 62,035,830.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 545,132,118.00 | 500,167,647.50 | 250,177,647.50 | 924,786,887.50 | 814,912,300.00 | 279,412,300.00 | 157,912,300.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,092,603.88 | - | - | - |
| 筹资活动现金流入小计(元) | 546,032,118.00 | 500,167,647.50 | 250,177,647.50 | 958,879,491.38 | 814,912,300.00 | 279,412,300.00 | 157,912,300.00 |
| 偿还债务支付的现金(元) | 428,655,118.00 | 288,690,147.50 | 62,177,647.50 | 461,696,710.00 | 262,339,761.39 | 147,290,060.86 | 105,681,884.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,148,999.87 | 69,016,626.76 | 6,841,682.74 | 62,684,610.26 | 53,402,233.70 | 9,207,753.56 | 4,286,869.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,700,000.00 | 24,700,000.00 | - | 39,200,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 85,371,487.01 | 50,519,672.07 | 47,936,514.13 | 521,784,313.70 | 72,141,579.23 | 68,288,486.53 | 165,000.00 |
| 筹资活动现金流出小计(元) | 590,175,604.88 | 408,226,446.33 | 116,955,844.37 | 1,046,165,633.96 | 387,883,574.32 | 224,786,300.95 | 110,133,754.44 |
| 筹资活动产生的现金流量净额(元) | -44,143,486.88 | 91,941,201.17 | 133,221,803.13 | -87,286,142.58 | 427,028,725.68 | 54,625,999.05 | 47,778,545.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,735,909.75 | 1,781,034.55 | 676,224.78 | 7,607,368.54 | 1,644,121.31 | 651,220.98 | -1,418,367.42 |
| 五、现金及现金等价物净增加额(元) | -51,689,614.26 | 59,295,790.88 | 4,126,486.86 | -70,342,442.75 | -128,284,237.56 | -150,793,803.65 | -157,003,751.07 |
| 加：期初现金及现金等价物余额(元) | 418,326,219.38 | 418,326,219.38 | 514,714,337.34 | 488,668,662.13 | 488,668,662.13 | 488,668,662.13 | 488,668,662.13 |
| 期末现金及现金等价物余额(元) | 366,636,605.12 | 477,622,010.26 | 518,840,824.20 | 418,326,219.38 | 360,384,424.57 | 337,874,858.48 | 331,664,911.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,222,942.52 | - | 278,798,829.65 | - | 100,178,863.79 | - |
| 资产减值准备(元) | - | 4,029,681.33 | - | 27,826,589.18 | - | -2,141,493.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,729,640.07 | - | 38,149,797.12 | - | 17,842,963.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,729,640.07 | - | 38,149,797.12 | - | 17,842,963.53 | - |
| 无形资产摊销(元) | - | 1,645,162.26 | - | 4,295,933.86 | - | 2,191,633.70 | - |
| 长期待摊费用摊销(元) | - | 2,195,291.16 | - | 3,853,113.83 | - | 3,245,160.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -493,351.59 | - | 2,237,938.34 | - | -154,369.26 | - |
| 固定资产报废损失(元) | - | - | - | 2,752,229.79 | - | 2,517,666.68 | - |
| 公允价值变动损失(元) | - | 18,222,306.00 | - | - | - | -3,709,469.80 | - |
| 财务费用(元) | - | 9,942,821.49 | - | 13,208,429.69 | - | 1,459,275.69 | - |
| 投资损失(元) | - | -20,417,515.83 | - | -43,987,413.88 | - | -227,039.50 | - |
| 递延所得税(元) | - | -5,152,585.89 | - | -4,231,578.70 | - | -1,438,158.54 | - |
| 其中：递延所得税资产减少(元) | - | -4,977,948.37 | - | -3,821,165.34 | - | -1,963,962.45 | - |
| 递延所得税负债增加(元) | - | -174,637.52 | - | -410,413.36 | - | 525,803.91 | - |
| 存货的减少(元) | - | 48,231,158.15 | - | -368,114,169.34 | - | -432,049,062.93 | - |
| 经营性应收项目的减少(元) | - | -75,365,235.19 | - | -176,118,863.40 | - | -44,361,117.15 | - |
| 经营性应付项目的增加(元) | - | -148,437,335.54 | - | 195,830,267.82 | - | 103,917,742.09 | - |
| 现金的期末余额(元) | - | 477,622,010.26 | - | 418,326,219.38 | - | 337,874,858.48 | - |
| 减：现金的期初余额(元) | - | 418,326,219.38 | - | 488,668,662.13 | - | 488,668,662.13 | - |
| 现金及现金等价物的净增加额(元) | - | 59,295,790.88 | - | -70,342,442.75 | - | -150,793,803.65 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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