| 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) | 1,200,212,531.67 | 790,291,961.40 | 407,221,335.24 | 1,744,940,866.13 | 1,293,952,830.66 | 903,273,494.04 | 464,551,887.44 |
| 收到的税费返还(元) | - | - | - | - | 751,629.43 | 751,629.43 | 30,486.85 |
| 收到其他与经营活动有关的现金(元) | 16,028,896.74 | 9,957,016.22 | 7,883,189.23 | 16,027,310.26 | 15,118,139.81 | 6,617,985.30 | 3,342,548.84 |
| 经营活动现金流入小计(元) | 1,216,241,428.41 | 800,248,977.62 | 415,104,524.47 | 1,760,968,176.39 | 1,309,822,599.90 | 910,643,108.77 | 467,924,923.13 |
| 购买商品、接受劳务支付的现金(元) | 801,197,855.31 | 549,653,140.07 | 253,181,046.19 | 1,115,995,621.88 | 864,323,126.66 | 596,573,020.40 | 304,466,253.91 |
| 支付给职工以及为职工支付的现金(元) | 105,520,234.11 | 77,869,260.81 | 49,588,000.64 | 126,476,981.80 | 99,987,088.43 | 70,393,004.67 | 45,469,947.87 |
| 支付的各项税费(元) | 70,708,317.77 | 50,723,436.88 | 30,530,073.91 | 129,481,367.99 | 113,529,408.09 | 73,953,870.36 | 41,913,189.32 |
| 支付其他与经营活动有关的现金(元) | 23,103,820.57 | 14,305,891.65 | 11,321,986.01 | 35,379,353.89 | 35,404,861.90 | 22,480,505.93 | 12,691,363.50 |
| 经营活动现金流出小计(元) | 1,000,530,227.76 | 692,551,729.41 | 344,621,106.75 | 1,407,333,325.56 | 1,113,244,485.08 | 763,400,401.36 | 404,540,754.60 |
| 经营活动产生的现金流量净额(元) | 215,711,200.65 | 107,697,248.21 | 70,483,417.72 | 353,634,850.83 | 196,578,114.82 | 147,242,707.41 | 63,384,168.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 3,065,073.07 | 1,565,687.67 | - | 5,532,566.84 | 4,785,673.69 | 3,924,413.42 | 123,300.08 |
| 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) | 3,687,195.24 | 3,687,195.24 | 64,000.00 | 550,960.00 | 191,000.00 | 191,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 700,000,000.00 | 440,000,000.00 | 320,000,000.00 | 850,000,000.00 | 665,000,000.00 | 545,000,000.00 | - |
| 投资活动现金流入小计(元) | 706,752,268.31 | 445,252,882.91 | 320,064,000.00 | 856,083,526.84 | 669,976,673.69 | 549,115,413.42 | 60,123,300.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,741,143.36 | 12,553,198.89 | 7,967,689.99 | 69,751,254.72 | 48,522,211.77 | 30,933,420.38 | 19,890,158.55 |
| 投资支付的现金(元) | - | - | - | - | - | - | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 885,000,000.00 | 700,000,000.00 | 320,006,270.61 | 850,000,000.00 | 665,000,000.00 | 545,000,000.00 | - |
| 投资活动现金流出小计(元) | 901,741,143.36 | 712,553,198.89 | 327,973,960.60 | 919,751,254.72 | 713,522,211.77 | 575,933,420.38 | 79,890,158.55 |
| 投资活动产生的现金流量净额(元) | -194,988,875.05 | -267,300,315.98 | -7,909,960.60 | -63,667,727.88 | -43,545,538.08 | -26,818,006.96 | -19,766,858.47 |
| 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) | 164,539,345.03 | 164,539,345.03 | - | 311,979,200.64 | 312,057,600.00 | 312,057,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 117,888.17 | 117,888.17 | - | 772,976.46 | 402,150.00 | - | - |
| 筹资活动现金流出小计(元) | 164,657,233.20 | 164,657,233.20 | - | 312,752,177.10 | 312,459,750.00 | 312,057,600.00 | - |
| 筹资活动产生的现金流量净额(元) | -164,657,233.20 | -164,657,233.20 | - | -312,752,177.10 | -312,459,750.00 | -312,057,600.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 661,564.37 | 1,072,583.45 | 471,270.22 | 447,578.53 | 366,587.13 | -26,405.51 | -414,341.97 |
| 五、现金及现金等价物净增加额(元) | -143,273,343.23 | -323,187,717.52 | 63,044,727.34 | -22,337,475.62 | -159,060,586.13 | -191,659,305.06 | 43,202,968.09 |
| 加：期初现金及现金等价物余额(元) | 980,324,604.47 | 969,444,015.62 | 980,324,604.47 | 991,781,491.24 | 991,781,491.24 | 991,781,491.24 | 1,029,831,067.02 |
| 期末现金及现金等价物余额(元) | 837,051,261.24 | 646,256,298.10 | 1,043,369,331.81 | 969,444,015.62 | 832,720,905.11 | 800,122,186.18 | 1,073,034,035.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 129,521,274.43 | - | 317,683,705.73 | - | 168,960,509.46 | - |
| 资产减值准备(元) | - | - | - | 3,297,201.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,810,602.61 | - | 69,885,517.00 | - | 37,147,167.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,810,602.61 | - | 69,885,517.00 | - | 37,147,167.17 | - |
| 无形资产摊销(元) | - | 2,161,486.00 | - | 3,761,457.31 | - | 1,814,442.42 | - |
| 长期待摊费用摊销(元) | - | 67,222.80 | - | 134,445.60 | - | 67,222.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -569,273.14 | - | 1,946,984.52 | - | 1,110,961.69 | - |
| 固定资产报废损失(元) | - | - | - | 722.85 | - | - | - |
| 财务费用(元) | - | -4,701,922.00 | - | -447,578.53 | - | -4,834,266.74 | - |
| 投资损失(元) | - | -1,608,180.82 | - | -5,532,566.84 | - | -3,924,413.42 | - |
| 递延所得税(元) | - | 172,102.75 | - | -766,890.24 | - | -1,691,739.70 | - |
| 其中：递延所得税资产减少(元) | - | 362,365.55 | - | -386,188.10 | - | -1,691,739.70 | - |
| 递延所得税负债增加(元) | - | -190,262.80 | - | -380,702.14 | - | - | - |
| 存货的减少(元) | - | 35,837,918.68 | - | 31,694,709.21 | - | 84,474,219.41 | - |
| 经营性应收项目的减少(元) | - | -38,975,075.14 | - | -52,663,900.05 | - | -45,188,285.28 | - |
| 经营性应付项目的增加(元) | - | -47,350,086.18 | - | -28,806,911.24 | - | -94,432,862.21 | - |
| 其他(元) | - | - | - | 13,244,244.77 | - | - | - |
| 现金的期末余额(元) | - | 646,256,298.10 | - | 969,444,015.62 | - | 800,122,186.18 | - |
| 减：现金的期初余额(元) | - | 969,444,015.62 | - | 991,781,491.24 | - | 991,781,491.24 | - |
| 现金及现金等价物的净增加额(元) | - | -323,187,717.52 | - | -22,337,475.62 | - | -191,659,305.06 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-09 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |