| 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) | 1,134,032,793.23 | 674,837,423.59 | 336,930,481.85 | 1,177,685,520.40 | 876,966,095.44 | 553,131,234.75 | 283,108,059.34 |
| 收到的税费返还(元) | 128,340,307.36 | 44,609,214.01 | 24,804,863.86 | 74,671,034.44 | 61,258,280.88 | 39,310,215.97 | 17,268,195.46 |
| 收到其他与经营活动有关的现金(元) | 39,448,068.80 | 28,623,455.83 | 22,473,136.81 | 162,177,346.17 | 52,317,574.38 | 27,451,835.91 | 21,892,999.73 |
| 经营活动现金流入小计(元) | 1,301,821,169.39 | 748,070,093.43 | 384,208,482.52 | 1,414,533,901.01 | 990,541,950.70 | 619,893,286.63 | 322,269,254.53 |
| 购买商品、接受劳务支付的现金(元) | 531,081,368.60 | 293,339,660.73 | 141,225,140.17 | 465,449,717.33 | 336,469,567.06 | 245,871,401.38 | 115,751,046.65 |
| 支付给职工以及为职工支付的现金(元) | 216,214,436.11 | 154,641,211.10 | 89,498,730.25 | 250,681,051.84 | 189,270,346.99 | 130,983,189.83 | 78,704,445.08 |
| 支付的各项税费(元) | 98,226,568.32 | 38,661,775.42 | 21,271,651.42 | 56,520,483.35 | 45,888,026.44 | 35,368,158.93 | 12,993,453.14 |
| 支付其他与经营活动有关的现金(元) | 154,813,011.81 | 94,106,067.22 | 42,786,051.03 | 256,277,095.83 | 130,017,206.02 | 60,097,884.13 | 34,961,212.35 |
| 经营活动现金流出小计(元) | 1,000,335,384.84 | 580,748,714.47 | 294,781,572.87 | 1,028,928,348.35 | 701,645,146.51 | 472,320,634.27 | 242,410,157.22 |
| 经营活动产生的现金流量净额(元) | 301,485,784.55 | 167,321,378.96 | 89,426,909.65 | 385,605,552.66 | 288,896,804.19 | 147,572,652.36 | 79,859,097.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 108,800,000.00 | 757,134,594.73 | - | - | 45,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,373,541.84 | 1,602,678.33 | 476,849.19 | 27,496.47 | 14,062,236.47 | 824,636.47 | - |
| 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) | 704,495.30 | 186,614.91 | 63,002.34 | 519,298.21 | 340,094.60 | 152,110.00 | 70,556.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 61,094,302.14 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 120,785,701.28 | 120,000,000.00 | - | - | 5,347,020.00 | - | - |
| 投资活动现金流入小计(元) | 232,663,738.42 | 878,923,887.97 | 539,851.53 | 61,641,096.82 | 64,749,351.07 | 976,746.47 | 70,556.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 438,220,122.15 | 253,765,058.67 | 140,559,046.91 | 305,475,398.25 | 194,045,508.31 | 108,352,999.70 | 41,731,535.61 |
| 投资支付的现金(元) | 172,800,000.00 | 758,134,594.73 | - | 1,438,410.00 | - | - | 413,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 201,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 13,501,445.00 | - | - | 120,000,000.00 | 4,215,020.00 | - | - |
| 投资活动现金流出小计(元) | 825,521,567.15 | 1,011,899,653.40 | 140,559,046.91 | 426,913,808.25 | 198,260,528.31 | 108,352,999.70 | 42,144,935.61 |
| 投资活动产生的现金流量净额(元) | -592,857,828.73 | -132,975,765.43 | -140,019,195.38 | -365,272,711.43 | -133,511,177.24 | -107,376,253.23 | -42,074,379.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 87,474,886.97 | - | - | - | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 882,190,698.21 | 224,895,861.66 | 134,514,228.46 | 135,793,062.95 | 107,774,563.35 | 75,400,000.00 | 6,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 52,100,000.00 | 30,900,000.00 | 30,900,000.00 | - |
| 筹资活动现金流入小计(元) | 969,665,585.18 | 224,895,861.66 | 134,514,228.46 | 187,893,062.95 | 139,874,563.35 | 107,500,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 139,294,958.32 | 138,068,878.25 | 99,539,000.00 | 66,321,280.03 | 66,231,195.77 | 65,982,057.50 | 324,500.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 88,586,082.41 | 92,006,995.82 | 246,527.78 | 67,001,112.53 | 66,621,069.77 | 66,276,694.02 | 539,352.64 |
| 支付其他与筹资活动有关的现金(元) | 5,483,182.45 | 3,671,288.63 | 2,405,828.76 | 5,551,112.22 | 4,018,131.84 | 2,999,184.96 | 383,387.08 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 筹资活动现金流出小计(元) | 233,364,223.18 | 233,747,162.70 | 102,191,356.54 | 138,873,504.77 | 136,870,397.38 | 135,257,936.48 | 1,247,239.73 |
| 筹资活动产生的现金流量净额(元) | 736,301,362.00 | -8,851,301.04 | 32,322,871.92 | 49,019,558.18 | 3,004,165.97 | -27,757,936.48 | 4,752,760.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,965,496.83 | -5,516,562.30 | 4,520,030.30 | 6,112,697.22 | 7,638,837.88 | 8,665,443.30 | 1,154,371.16 |
| 五、现金及现金等价物净增加额(元) | 442,963,820.99 | 19,977,750.19 | -13,749,383.51 | 75,465,096.63 | 166,028,630.80 | 21,103,905.95 | 43,691,849.48 |
| 加：期初现金及现金等价物余额(元) | 414,011,388.90 | 414,011,388.90 | 414,411,055.95 | 338,546,292.27 | 338,546,292.27 | 338,546,292.27 | 338,546,292.27 |
| 期末现金及现金等价物余额(元) | 856,975,209.89 | 433,989,139.09 | 400,661,672.44 | 414,011,388.90 | 504,574,923.07 | 359,650,198.22 | 382,238,141.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 188,592,080.74 | - | 289,069,518.21 | - | 96,849,436.09 | - |
| 资产减值准备(元) | - | - | - | 7,657,560.52 | - | -15,994.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,944,986.34 | - | 70,612,578.94 | - | 34,393,199.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,944,986.34 | - | 70,612,578.94 | - | 34,393,199.03 | - |
| 无形资产摊销(元) | - | 1,851,970.15 | - | 3,539,886.78 | - | 1,725,045.44 | - |
| 长期待摊费用摊销(元) | - | 947,758.23 | - | 2,537,632.29 | - | 1,142,529.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 212,379.87 | - | 1,528,108.77 | - | 353,572.61 | - |
| 固定资产报废损失(元) | - | 12,973.02 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 2,217,660.50 | - |
| 财务费用(元) | - | 6,947,472.52 | - | -2,021,753.50 | - | -6,374,885.88 | - |
| 投资损失(元) | - | -1,506,503.52 | - | -31,722,568.85 | - | -824,636.47 | - |
| 递延所得税(元) | - | -1,383,510.97 | - | -3,577,299.60 | - | 490,117.24 | - |
| 其中：递延所得税资产减少(元) | - | -1,378,411.66 | - | 948,778.51 | - | 676,164.50 | - |
| 递延所得税负债增加(元) | - | -5,099.31 | - | -4,526,078.11 | - | -186,047.26 | - |
| 存货的减少(元) | - | -43,634,241.74 | - | -72,518,740.33 | - | -53,517,699.79 | - |
| 经营性应收项目的减少(元) | - | -65,510,801.99 | - | -98,179,154.65 | - | 728,346.33 | - |
| 经营性应付项目的增加(元) | - | 23,124,956.41 | - | 174,549,891.45 | - | 47,416,316.30 | - |
| 其他(元) | - | 12,970,044.16 | - | 34,275,678.17 | - | 20,785,496.96 | - |
| 现金的期末余额(元) | - | 433,989,139.09 | - | 414,011,388.90 | - | 359,650,198.22 | - |
| 减：现金的期初余额(元) | - | 414,011,388.90 | - | 338,546,292.27 | - | 338,546,292.27 | - |
| 现金及现金等价物的净增加额(元) | - | 19,977,750.19 | - | 75,465,096.63 | - | 21,103,905.95 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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