| 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) | 1,298,554,304.10 | 863,144,173.80 | 410,322,321.30 | 1,631,145,504.42 | 1,160,562,032.98 | 784,049,760.99 | 364,920,885.74 |
| 收到的税费返还(元) | 6,420,212.10 | 6,420,347.87 | 4,614,334.65 | 35,866,354.58 | 35,813,919.33 | 15,625,259.38 | 249,708.04 |
| 收到其他与经营活动有关的现金(元) | 50,567,400.85 | 34,506,318.52 | 13,200,268.25 | 74,179,273.88 | 66,127,245.33 | 28,080,922.99 | 13,098,942.42 |
| 经营活动现金流入小计(元) | 1,355,541,917.05 | 904,070,840.19 | 428,136,924.20 | 1,741,191,132.88 | 1,262,503,197.64 | 827,755,943.36 | 378,269,536.20 |
| 购买商品、接受劳务支付的现金(元) | 348,033,938.98 | 232,454,766.15 | 98,164,843.20 | 522,956,006.29 | 361,230,727.74 | 255,621,967.98 | 143,877,590.58 |
| 支付给职工以及为职工支付的现金(元) | 211,294,220.96 | 146,828,297.83 | 81,995,797.65 | 277,537,746.48 | 214,913,267.61 | 147,059,774.50 | 76,395,108.71 |
| 支付的各项税费(元) | 152,743,407.62 | 106,592,882.73 | 42,370,674.00 | 226,105,434.01 | 165,682,480.16 | 126,039,605.84 | 59,042,995.67 |
| 支付其他与经营活动有关的现金(元) | 526,483,021.68 | 351,855,352.74 | 158,707,351.21 | 627,054,003.30 | 532,188,778.83 | 353,895,275.96 | 162,931,532.79 |
| 经营活动现金流出小计(元) | 1,238,554,589.24 | 837,731,299.45 | 381,238,666.06 | 1,653,653,190.08 | 1,274,015,254.34 | 882,616,624.28 | 442,247,227.75 |
| 经营活动产生的现金流量净额(元) | 116,987,327.81 | 66,339,540.74 | 46,898,258.14 | 87,537,942.80 | -11,512,056.70 | -54,860,680.92 | -63,977,691.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 77,073,422.65 | 60,000,000.00 | 20,000,000.00 | 158,000,000.00 | 114,430,367.78 | 88,430,367.78 | 40,180,736.11 |
| 取得投资收益收到的现金(元) | 250,730.70 | 98,065.44 | 3,444.44 | 1,251,253.05 | 676,251.56 | 108,500.00 | 108,500.00 |
| 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) | 3,438,014.25 | 3,408,355.25 | 1,206,180.25 | 9,207,005.46 | 7,749,041.80 | 7,285,862.01 | 5,343,544.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | 20,673,766.71 | 175,575.85 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 5,328,650.79 | - | - | 2,328,651.65 |
| 投资活动现金流入小计(元) | 113,435,934.31 | 75,681,996.54 | 33,209,624.69 | 173,786,909.30 | 122,855,661.14 | 95,824,729.79 | 47,961,431.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,457,951.56 | 61,817,135.94 | 41,857,335.88 | 218,776,281.84 | 186,274,593.31 | 111,182,646.85 | 55,453,758.50 |
| 投资支付的现金(元) | 71,700,000.00 | 55,000,000.00 | 20,000,000.00 | 152,413,096.88 | 102,020,000.00 | 71,000,000.00 | 47,558,496.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 4,984,445.23 | 4,984,445.23 | - |
| 投资活动现金流出小计(元) | 151,157,951.56 | 116,817,135.94 | 61,857,335.88 | 371,189,378.72 | 293,279,038.54 | 187,167,092.08 | 103,012,255.38 |
| 投资活动产生的现金流量净额(元) | -37,722,017.25 | -41,135,139.40 | -28,647,711.19 | -197,402,469.42 | -170,423,377.40 | -91,342,362.29 | -55,050,823.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,700,000.00 | 2,860,000.00 | 20,000.00 | 22,981,950.00 | 18,159,622.77 | 9,131,950.00 | 4,331,950.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 20,000.00 | 19,650,000.00 | - | - | 100,000.00 |
| 取得借款收到的现金(元) | 618,464,583.33 | 546,464,583.33 | 317,600,000.00 | 498,900,000.00 | 403,100,000.00 | 269,100,000.00 | 80,000,000.00 |
| 筹资活动现金流入小计(元) | 622,164,583.33 | 549,324,583.33 | 317,620,000.00 | 521,881,950.00 | 421,259,622.77 | 278,231,950.00 | 84,331,950.00 |
| 偿还债务支付的现金(元) | 588,186,215.00 | 464,820,000.00 | 259,620,000.00 | 381,410,364.00 | 271,386,218.00 | 221,386,218.00 | 160,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,288,231.82 | 105,588,319.07 | 5,259,439.92 | 179,782,368.35 | 159,399,737.23 | 127,853,125.47 | 3,691,112.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,372,000.00 | - | 5,372,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,155,002.26 | 4,273,673.91 | 3,196,707.82 | 52,236,536.04 | 28,105,001.35 | 1,298,785.48 | 253,332.40 |
| 筹资活动现金流出小计(元) | 704,629,449.08 | 574,681,992.98 | 268,076,147.74 | 613,429,268.39 | 458,890,956.58 | 350,538,128.95 | 163,944,444.66 |
| 筹资活动产生的现金流量净额(元) | -82,464,865.75 | -25,357,409.65 | 49,543,852.26 | -91,547,318.39 | -37,631,333.81 | -72,306,178.95 | -79,612,494.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.87 | 2.54 | - | 1.88 | 1.88 | 1.88 | - |
| 五、现金及现金等价物净增加额(元) | -3,199,554.32 | -153,005.77 | 67,794,399.21 | -201,411,843.13 | -219,566,766.03 | -218,509,220.28 | -198,641,009.82 |
| 加：期初现金及现金等价物余额(元) | 182,031,050.03 | 182,031,050.03 | 182,031,050.03 | 383,442,893.16 | 383,442,893.16 | 383,442,893.16 | 383,434,521.48 |
| 期末现金及现金等价物余额(元) | 178,831,495.71 | 181,878,044.26 | 249,825,449.24 | 182,031,050.03 | 163,876,127.13 | 164,933,672.88 | 184,793,511.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 135,639,638.30 | - | 179,623,902.46 | - | 106,068,426.92 | - |
| 资产减值准备(元) | - | 287,110.14 | - | 2,334,432.93 | - | 58,669.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,003,767.15 | - | 52,962,684.99 | - | 25,126,888.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,003,767.15 | - | 52,962,684.99 | - | 25,126,888.84 | - |
| 无形资产摊销(元) | - | 8,885,973.84 | - | 18,769,285.91 | - | 9,961,517.24 | - |
| 长期待摊费用摊销(元) | - | 4,054,186.14 | - | 7,343,803.51 | - | 2,176,275.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 790,928.47 | - | -11,527,315.65 | - | -334,806.33 | - |
| 固定资产报废损失(元) | - | 10,940.91 | - | 280,199.13 | - | 22,640.60 | - |
| 公允价值变动损失(元) | - | -136,785.64 | - | -49,100.85 | - | -69,399.40 | - |
| 财务费用(元) | - | 6,707,343.47 | - | 11,931,443.03 | - | 8,944,229.14 | - |
| 投资损失(元) | - | -4,727,645.88 | - | 3,851,216.35 | - | -7,132,551.30 | - |
| 递延所得税(元) | - | -1,817,035.09 | - | -10,773,000.74 | - | -9,032,698.14 | - |
| 其中：递延所得税资产减少(元) | - | -509,537.53 | - | -11,361,631.91 | - | -6,498,707.90 | - |
| 递延所得税负债增加(元) | - | -1,307,497.56 | - | 588,631.17 | - | -2,533,990.24 | - |
| 存货的减少(元) | - | -46,589,050.10 | - | -24,987,067.09 | - | -63,615,537.95 | - |
| 经营性应收项目的减少(元) | - | -74,469,450.85 | - | -78,929,336.48 | - | -102,860,169.17 | - |
| 经营性应付项目的增加(元) | - | -983,863.46 | - | -86,563,340.58 | - | -8,757,252.14 | - |
| 其他(元) | - | 2,829,767.56 | - | 18,231,793.63 | - | -13,659,846.00 | - |
| 现金的期末余额(元) | - | 181,878,044.26 | - | 182,031,050.03 | - | 164,933,672.88 | - |
| 减：现金的期初余额(元) | - | 182,031,050.03 | - | 383,442,893.16 | - | 383,442,893.16 | - |
| 现金及现金等价物的净增加额(元) | - | -153,005.77 | - | -201,411,843.13 | - | -218,509,220.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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