| 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) | 1,367,601,601.54 | 955,593,792.23 | 500,050,505.21 | 1,645,476,790.61 | 1,189,089,498.16 | 756,993,425.27 | 392,358,434.35 |
| 收到的税费返还(元) | 14,122,263.68 | 9,847,270.82 | 5,717,579.35 | 7,461,126.34 | 5,260,061.41 | 3,543,672.78 | 3,543,672.78 |
| 收到其他与经营活动有关的现金(元) | 16,525,977.35 | 13,190,599.79 | 1,270,015.46 | 11,034,351.17 | 5,121,120.20 | 4,244,593.67 | 3,519,872.22 |
| 经营活动现金流入小计(元) | 1,398,249,842.57 | 978,631,662.84 | 507,038,100.02 | 1,663,972,268.12 | 1,199,470,679.77 | 764,781,691.72 | 399,421,979.35 |
| 购买商品、接受劳务支付的现金(元) | 766,303,549.25 | 531,656,514.12 | 284,303,123.02 | 859,532,755.55 | 631,345,216.83 | 409,134,987.96 | 210,617,392.10 |
| 支付给职工以及为职工支付的现金(元) | 223,063,683.74 | 156,851,016.16 | 85,263,881.96 | 275,740,508.97 | 211,665,358.49 | 142,855,305.37 | 83,288,974.45 |
| 支付的各项税费(元) | 79,157,929.98 | 57,285,982.81 | 33,283,176.36 | 75,447,674.68 | 58,024,586.14 | 46,120,530.15 | 21,420,853.20 |
| 支付其他与经营活动有关的现金(元) | 28,526,793.26 | 18,332,978.02 | 13,380,203.78 | 49,993,956.96 | 41,123,334.79 | 27,449,919.38 | 17,265,415.67 |
| 经营活动现金流出小计(元) | 1,097,051,956.23 | 764,126,491.11 | 416,230,385.12 | 1,260,714,896.16 | 942,158,496.25 | 625,560,742.86 | 332,592,635.42 |
| 经营活动产生的现金流量净额(元) | 301,197,886.34 | 214,505,171.73 | 90,807,714.90 | 403,257,371.96 | 257,312,183.52 | 139,220,948.86 | 66,829,343.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 675,300,000.00 | 339,600,000.00 | 189,000,000.00 | 526,105,200.00 | 407,405,200.00 | 328,805,200.00 | 210,805,200.00 |
| 取得投资收益收到的现金(元) | 1,014,140.99 | 621,318.97 | 205,551.41 | 646,134.76 | 532,219.14 | 429,752.48 | 240,734.05 |
| 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) | 550,433.32 | 487,944.25 | 473,829.76 | 5,917,032.03 | 541,642.49 | 15,446.00 | - |
| 投资活动现金流入小计(元) | 676,864,574.31 | 340,709,263.22 | 189,679,381.17 | 532,668,366.79 | 408,479,061.63 | 329,250,398.48 | 211,045,934.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,622,670.94 | 110,742,082.68 | 63,190,884.00 | 330,000,037.77 | 216,892,862.37 | 160,893,619.83 | 104,223,881.79 |
| 投资支付的现金(元) | 681,300,000.00 | 351,600,000.00 | 228,100,000.00 | 546,105,200.00 | 427,405,200.00 | 348,805,200.00 | 230,805,200.00 |
| 投资活动现金流出小计(元) | 839,922,670.94 | 462,342,082.68 | 291,290,884.00 | 876,105,237.77 | 644,298,062.37 | 509,698,819.83 | 335,029,081.79 |
| 投资活动产生的现金流量净额(元) | -163,058,096.63 | -121,632,819.46 | -101,611,502.83 | -343,436,870.98 | -235,819,000.74 | -180,448,421.35 | -123,983,147.74 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 130,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,197,419.74 | 7,197,419.74 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 57,197,419.74 | 57,197,419.74 | 10,000,000.00 | 130,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 50,790,592.00 | 50,593,728.00 | 10,196,864.00 | 34,534,120.56 | 34,261,094.14 | 4,065,749.77 | 3,687,350.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,593,319.77 | 80,862,446.44 | 765,810.27 | 62,792,488.96 | 61,295,972.77 | 60,480,361.65 | 273,866.40 |
| 支付其他与筹资活动有关的现金(元) | 2,135,544.14 | 1,430,936.16 | - | 38,176,331.46 | 35,012,695.00 | 35,012,695.00 | - |
| 筹资活动现金流出小计(元) | 134,519,455.91 | 132,887,110.60 | 10,962,674.27 | 135,502,940.98 | 130,569,761.91 | 99,558,806.42 | 3,961,216.40 |
| 筹资活动产生的现金流量净额(元) | -77,322,036.17 | -75,689,690.86 | -962,674.27 | -5,502,940.98 | -20,569,761.91 | 10,441,193.58 | 56,038,783.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -619,279.86 | -1,765,093.08 | -1,752,464.20 | 2,099,906.79 | 308,867.89 | 2,621,188.42 | -255,212.09 |
| 五、现金及现金等价物净增加额(元) | 60,198,473.68 | 15,417,568.33 | -13,518,926.40 | 56,417,466.79 | 1,232,288.76 | -28,165,090.49 | -1,370,232.30 |
| 加：期初现金及现金等价物余额(元) | 218,776,490.06 | 218,776,490.06 | 218,776,490.06 | 162,359,023.27 | 162,359,023.27 | 162,359,023.27 | 162,359,023.27 |
| 期末现金及现金等价物余额(元) | 278,974,963.74 | 234,194,058.39 | 205,257,563.66 | 218,776,490.06 | 163,591,312.03 | 134,193,932.78 | 160,988,790.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 128,644,539.74 | - | 225,333,063.45 | - | 91,358,453.02 | - |
| 资产减值准备(元) | - | 17,528,337.14 | - | 35,094,215.92 | - | 18,863,104.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,923,822.77 | - | 99,815,090.36 | - | 51,838,359.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,923,822.77 | - | 99,815,090.36 | - | 51,838,359.23 | - |
| 无形资产摊销(元) | - | 3,330,532.30 | - | 6,288,844.38 | - | 3,186,879.24 | - |
| 长期待摊费用摊销(元) | - | 15,994,107.26 | - | 23,300,973.23 | - | 9,798,331.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -102,307.31 | - | -667,187.35 | - | -121,747.64 | - |
| 固定资产报废损失(元) | - | 1,069,133.41 | - | 760,655.12 | - | 269,829.03 | - |
| 公允价值变动损失(元) | - | -10,301.37 | - | -8,461.44 | - | -9,546.24 | - |
| 财务费用(元) | - | 2,476,380.54 | - | 1,940,721.69 | - | -1,474,940.89 | - |
| 投资损失(元) | - | -621,318.97 | - | -646,134.76 | - | -429,752.48 | - |
| 递延所得税(元) | - | -7,003,881.21 | - | 694,700.49 | - | 999,594.38 | - |
| 其中：递延所得税资产减少(元) | - | -5,968,959.04 | - | 920,484.14 | - | -3,049,808.23 | - |
| 递延所得税负债增加(元) | - | -1,034,922.17 | - | -225,783.65 | - | 4,049,402.61 | - |
| 存货的减少(元) | - | -22,809,802.10 | - | 58,077,497.76 | - | 38,423,736.28 | - |
| 经营性应收项目的减少(元) | - | 47,434,246.48 | - | -152,494,698.81 | - | -3,558,331.39 | - |
| 经营性应付项目的增加(元) | - | -24,329,084.77 | - | 84,659,422.31 | - | -83,780,250.84 | - |
| 其他(元) | - | - | - | 12,752,951.28 | - | 12,752,951.28 | - |
| 现金的期末余额(元) | - | 234,194,058.39 | - | 218,776,490.06 | - | 134,193,932.78 | - |
| 减：现金的期初余额(元) | - | 218,776,490.06 | - | 162,359,023.27 | - | 162,359,023.27 | - |
| 现金及现金等价物的净增加额(元) | - | 15,417,568.33 | - | 56,417,466.79 | - | -28,165,090.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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