| 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) | 814,114,407.54 | 543,551,449.81 | 260,586,821.89 | 1,168,907,481.72 | 810,119,665.54 | 549,133,345.88 | 306,001,792.33 |
| 收到的税费返还(元) | 10,439,314.42 | 5,807,033.19 | 1,936,141.46 | 15,576,189.29 | 11,297,653.31 | 9,583,815.47 | 4,873,828.96 |
| 收到其他与经营活动有关的现金(元) | 23,257,132.99 | 15,703,876.24 | 8,577,668.66 | 52,157,968.29 | 30,854,656.68 | 24,669,550.63 | 18,171,670.43 |
| 经营活动现金流入小计(元) | 847,810,854.95 | 565,062,359.24 | 271,100,632.01 | 1,236,641,639.30 | 852,271,975.53 | 583,386,711.98 | 329,047,291.72 |
| 购买商品、接受劳务支付的现金(元) | 320,259,305.58 | 227,060,538.91 | 112,607,473.64 | 442,862,027.91 | 322,956,714.25 | 243,268,958.53 | 110,618,698.41 |
| 支付给职工以及为职工支付的现金(元) | 239,807,974.98 | 160,384,932.89 | 81,529,623.39 | 296,216,797.15 | 223,143,971.05 | 150,357,584.96 | 75,594,879.36 |
| 支付的各项税费(元) | 60,663,871.38 | 42,485,003.15 | 19,664,169.05 | 94,723,858.85 | 80,712,521.95 | 57,954,747.34 | 32,868,940.90 |
| 支付其他与经营活动有关的现金(元) | 50,887,178.57 | 37,066,148.35 | 21,475,748.09 | 77,633,920.24 | 38,400,456.70 | 27,454,832.89 | 14,885,119.30 |
| 经营活动现金流出小计(元) | 671,618,330.51 | 466,996,623.30 | 235,277,014.17 | 911,436,604.15 | 665,213,663.95 | 479,036,123.72 | 233,967,637.97 |
| 经营活动产生的现金流量净额(元) | 176,192,524.44 | 98,065,735.94 | 35,823,617.84 | 325,205,035.15 | 187,058,311.58 | 104,350,588.26 | 95,079,653.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 171,000,000.00 | 152,000,000.00 | - | 937,170,268.60 | 327,761,967.27 | 306,761,967.27 | 296,500,000.00 |
| 取得投资收益收到的现金(元) | 185,973.20 | 183,271.99 | 95,692.25 | 9,079,183.37 | 8,594,530.14 | 8,347,708.22 | 7,942,878.92 |
| 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) | 269,352.00 | 57,810.00 | 42,610.00 | 498,590.00 | 383,808.00 | 372,082.00 | 323,812.00 |
| 收到其他与投资活动有关的现金(元) | 291,780.82 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动现金流入小计(元) | 171,747,106.02 | 152,241,081.99 | 138,302.25 | 949,748,041.97 | 339,740,305.41 | 318,481,757.49 | 307,766,690.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 179,185,537.87 | 86,607,978.70 | 62,681,465.89 | 337,791,237.35 | 251,554,875.58 | 150,986,385.90 | 76,993,364.62 |
| 投资支付的现金(元) | 180,821,316.42 | 166,240,789.06 | - | 587,771,967.27 | 11,761,967.27 | 11,761,967.27 | 761,967.27 |
| 支付其他与投资活动有关的现金(元) | 8,717,789.40 | 8,717,789.40 | - | 3,931,677.90 | - | - | - |
| 投资活动现金流出小计(元) | 368,724,643.69 | 261,566,557.16 | 62,681,465.89 | 929,494,882.52 | 263,316,842.85 | 162,748,353.17 | 77,755,331.89 |
| 投资活动产生的现金流量净额(元) | -196,977,537.67 | -109,325,475.17 | -62,543,163.64 | 20,253,159.45 | 76,423,462.56 | 155,733,404.32 | 230,011,359.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 271,000,000.00 | 180,000,000.00 | 80,000,000.00 | 249,574,166.66 | 169,675,000.00 | 149,837,500.00 | 119,837,500.00 |
| 筹资活动现金流入小计(元) | 271,000,000.00 | 180,000,000.00 | 80,000,000.00 | 249,574,166.66 | 169,675,000.00 | 149,837,500.00 | 119,837,500.00 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 30,000,000.00 | - | 410,000,000.00 | 390,000,000.00 | 320,000,000.00 | 160,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,212,011.69 | 61,969,218.12 | 284,041.76 | 85,452,067.86 | 85,408,132.31 | 62,444,419.51 | 1,743,810.14 |
| 支付其他与筹资活动有关的现金(元) | 30,798,616.90 | 30,798,616.90 | 23,506,303.73 | - | - | - | - |
| 筹资活动现金流出小计(元) | 227,010,628.59 | 122,767,835.02 | 23,790,345.49 | 495,452,067.86 | 475,408,132.31 | 382,444,419.51 | 161,743,810.14 |
| 筹资活动产生的现金流量净额(元) | 43,989,371.41 | 57,232,164.98 | 56,209,654.51 | -245,877,901.20 | -305,733,132.31 | -232,606,919.51 | -41,906,310.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,225,395.28 | 791,534.48 | -850,228.47 | -838,770.85 | 1,596,103.76 | 3,210,217.62 | -2,110,338.40 |
| 五、现金及现金等价物净增加额(元) | 18,978,962.90 | 46,763,960.23 | 28,639,880.24 | 98,741,522.55 | -40,655,254.41 | 30,687,290.69 | 281,074,364.24 |
| 加：期初现金及现金等价物余额(元) | 678,435,836.61 | 678,435,836.61 | 678,435,836.61 | 579,694,314.06 | 579,694,314.06 | 579,694,314.06 | 579,694,314.06 |
| 期末现金及现金等价物余额(元) | 697,414,799.51 | 725,199,796.84 | 707,075,716.85 | 678,435,836.61 | 539,039,059.65 | 610,381,604.75 | 860,768,678.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 97,957,764.09 | - | 249,404,489.74 | - | 135,771,010.61 | - |
| 资产减值准备(元) | - | 1,361,916.98 | - | 2,589,249.06 | - | 3,116,942.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,507,367.07 | - | 73,399,284.32 | - | 36,340,346.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,507,367.07 | - | 73,399,284.32 | - | 36,340,346.98 | - |
| 无形资产摊销(元) | - | 3,231,815.58 | - | 5,896,707.63 | - | 3,009,682.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,506.10 | - | 80,368.02 | - | 90,645.87 | - |
| 固定资产报废损失(元) | - | 27,511.93 | - | 268,588.99 | - | 42,647.95 | - |
| 公允价值变动损失(元) | - | -2,813.01 | - | -4,231.71 | - | -78,899.01 | - |
| 财务费用(元) | - | 1,413,429.15 | - | 6,331,273.95 | - | -264,431.29 | - |
| 投资损失(元) | - | 8,046,670.20 | - | 9,971,855.72 | - | 1,771,664.23 | - |
| 递延所得税(元) | - | 3,442,620.42 | - | 2,106,843.34 | - | -1,192,570.60 | - |
| 其中：递延所得税资产减少(元) | - | 933,902.49 | - | 640,665.93 | - | -239,410.30 | - |
| 递延所得税负债增加(元) | - | 2,508,717.93 | - | 1,466,177.41 | - | -953,160.30 | - |
| 存货的减少(元) | - | 918,674.48 | - | -15,086,270.31 | - | -34,120,353.56 | - |
| 经营性应收项目的减少(元) | - | -24,360,724.00 | - | -15,939,589.15 | - | -21,761,072.35 | - |
| 经营性应付项目的增加(元) | - | -30,542,003.05 | - | -2,523,363.73 | - | -18,375,025.55 | - |
| 其他(元) | - | - | - | 8,709,829.28 | - | - | - |
| 现金的期末余额(元) | - | 725,199,796.84 | - | 678,435,836.61 | - | 610,381,604.75 | - |
| 减：现金的期初余额(元) | - | 678,435,836.61 | - | 579,694,314.06 | - | 579,694,314.06 | - |
| 现金及现金等价物的净增加额(元) | - | 46,763,960.23 | - | 98,741,522.55 | - | 30,687,290.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-02 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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