| 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) | 1,720,732,530.14 | 1,330,762,960.14 | 842,293,689.24 | 1,774,980,886.56 | 1,500,176,289.45 | 984,408,414.68 | 489,465,925.79 |
| 收到的税费返还(元) | 19,165,504.66 | 19,165,504.66 | 18,571,173.16 | 13,318.38 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 14,547,705.29 | 13,072,382.34 | 7,112,985.69 | 33,376,355.89 | 14,448,364.94 | 12,371,387.29 | 5,807,524.44 |
| 经营活动现金流入小计(元) | 1,754,445,740.09 | 1,363,000,847.14 | 867,977,848.09 | 1,808,370,560.83 | 1,514,624,654.39 | 996,779,801.97 | 495,273,450.23 |
| 购买商品、接受劳务支付的现金(元) | 1,103,800,966.06 | 882,381,142.95 | 569,178,426.35 | 1,242,351,317.75 | 1,126,364,314.08 | 755,392,501.33 | 379,139,054.92 |
| 支付给职工以及为职工支付的现金(元) | 209,979,770.94 | 147,429,551.81 | 83,057,930.80 | 281,040,693.65 | 203,914,109.07 | 137,463,178.89 | 73,800,801.78 |
| 支付的各项税费(元) | 66,510,803.64 | 51,524,637.33 | 31,501,974.57 | 53,431,664.00 | 45,048,496.38 | 25,974,910.42 | 11,487,065.55 |
| 支付其他与经营活动有关的现金(元) | 25,976,998.05 | 18,762,199.74 | 8,832,257.45 | 75,809,477.04 | 31,044,932.57 | 20,833,372.29 | 9,634,690.70 |
| 经营活动现金流出小计(元) | 1,406,268,538.69 | 1,100,097,531.83 | 692,570,589.17 | 1,652,633,152.44 | 1,406,371,852.10 | 939,663,962.93 | 474,061,612.95 |
| 经营活动产生的现金流量净额(元) | 348,177,201.40 | 262,903,315.31 | 175,407,258.92 | 155,737,408.39 | 108,252,802.29 | 57,115,839.04 | 21,211,837.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 140,469,863.02 | 140,469,863.02 | 60,364,000.00 | 132,498,000.02 | 114,042,125.02 | 114,042,125.02 | 114,042,125.02 |
| 取得投资收益收到的现金(元) | 41,507,444.64 | 41,507,444.64 | - | 41,507,444.64 | 41,507,444.64 | 41,507,444.64 | - |
| 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) | 1,371,974.00 | 1,235,764.00 | 23,000.00 | 2,766,012.98 | 1,617,316.00 | 1,222,356.00 | 24,292.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,752,150.00 | - | - | - |
| 投资活动现金流入小计(元) | 183,349,281.66 | 183,213,071.66 | 60,387,000.00 | 184,523,607.64 | 157,166,885.66 | 156,771,925.66 | 114,066,417.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,519,269.10 | 120,816,737.46 | 79,331,650.35 | 285,901,720.90 | 267,336,210.81 | 209,556,462.67 | 107,264,361.84 |
| 投资支付的现金(元) | 130,000,000.00 | 80,000,000.00 | - | 191,567,777.80 | 194,042,125.02 | 194,042,125.02 | 114,042,125.02 |
| 投资活动现金流出小计(元) | 280,519,269.10 | 200,816,737.46 | 79,331,650.35 | 477,469,498.70 | 461,378,335.83 | 403,598,587.69 | 221,306,486.86 |
| 投资活动产生的现金流量净额(元) | -97,169,987.44 | -17,603,665.80 | -18,944,650.35 | -292,945,891.06 | -304,211,450.17 | -246,826,662.03 | -107,240,069.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 | 191,764,625.51 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 | 191,764,625.51 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 180,000,000.00 | 120,000,000.00 | 100,000,000.00 | 206,510,000.00 | 156,500,000.00 | 86,500,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,237,009.98 | 94,414,428.01 | 995,136.11 | 28,460,012.79 | 27,527,906.36 | 24,666,253.55 | 1,428,709.41 |
| 支付其他与筹资活动有关的现金(元) | 20,806,199.66 | 18,232,595.89 | 13,623,340.79 | 12,502,732.98 | 2,700,753.88 | 1,798,745.92 | 9,307,067.00 |
| 筹资活动现金流出小计(元) | 296,043,209.64 | 232,647,023.90 | 114,618,476.90 | 247,472,745.77 | 186,728,660.24 | 112,964,999.47 | 60,735,776.41 |
| 筹资活动产生的现金流量净额(元) | -224,043,209.64 | -160,647,023.90 | -74,618,476.90 | -55,708,120.26 | -56,728,660.24 | -12,964,999.47 | 39,264,223.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,054.20 | 26,181.20 | 10,104.87 | -47,344.32 | 159,280.46 | 194,801.82 | -68,849.65 |
| 五、现金及现金等价物净增加额(元) | 26,928,950.12 | 84,678,806.81 | 81,854,236.54 | -192,963,947.25 | -252,528,027.66 | -202,481,020.64 | -46,832,858.62 |
| 加：期初现金及现金等价物余额(元) | 213,790,511.77 | 213,790,511.77 | 213,790,511.77 | 406,754,459.02 | 406,754,459.02 | 406,754,459.02 | 415,513,402.93 |
| 期末现金及现金等价物余额(元) | 240,719,461.89 | 298,469,318.58 | 295,644,748.31 | 213,790,511.77 | 154,226,431.36 | 204,273,438.38 | 368,680,544.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,935,774.51 | - | 109,216,722.38 | - | 24,004,071.17 | - |
| 资产减值准备(元) | - | 10,579,494.44 | - | 17,325,251.77 | - | 15,405,834.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,308,107.15 | - | 104,380,147.41 | - | 47,428,258.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,308,107.15 | - | 104,380,147.41 | - | 47,428,258.38 | - |
| 无形资产摊销(元) | - | 4,794,795.45 | - | 10,366,865.12 | - | 5,208,346.12 | - |
| 长期待摊费用摊销(元) | - | 14,281,325.64 | - | 25,256,783.00 | - | 11,536,178.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 503,772.63 | - | 562,666.27 | - | 246,564.59 | - |
| 固定资产报废损失(元) | - | 144,181.08 | - | 1,258,505.35 | - | 231,763.41 | - |
| 公允价值变动损失(元) | - | 85,150.68 | - | -85,150.68 | - | - | - |
| 财务费用(元) | - | 1,766,740.72 | - | 5,526,420.03 | - | 3,327,604.80 | - |
| 投资损失(元) | - | -15,566,017.15 | - | -34,138,091.84 | - | -9,943,504.91 | - |
| 递延所得税(元) | - | -4,263,630.29 | - | -12,378,382.54 | - | -4,524,247.93 | - |
| 其中：递延所得税资产减少(元) | - | -3,505,734.09 | - | -13,342,148.20 | - | -3,907,229.80 | - |
| 递延所得税负债增加(元) | - | -757,896.20 | - | 963,765.66 | - | -617,018.13 | - |
| 存货的减少(元) | - | 95,992,509.52 | - | -42,895,790.41 | - | -96,960,506.41 | - |
| 经营性应收项目的减少(元) | - | 247,029,446.36 | - | -243,894,655.08 | - | 60,408,914.93 | - |
| 经营性应付项目的增加(元) | - | -205,538,179.25 | - | 193,850,580.46 | - | -4,105,421.58 | - |
| 其他(元) | - | 1,772,654.84 | - | 7,028,030.15 | - | 4,235,405.42 | - |
| 现金的期末余额(元) | - | 298,469,318.58 | - | 213,790,511.77 | - | 204,273,438.38 | - |
| 减：现金的期初余额(元) | - | 213,790,511.77 | - | 406,754,459.02 | - | 406,754,459.02 | - |
| 现金及现金等价物的净增加额(元) | - | 84,678,806.81 | - | -192,963,947.25 | - | -202,481,020.64 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 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) |