| 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) | 1,300,683,992.59 | 848,607,260.11 | 360,619,676.75 | 1,336,686,495.52 | 1,095,925,942.41 | 763,262,715.52 | 417,257,479.48 |
| 收到的税费返还(元) | 22,785,483.31 | 17,337,751.43 | 8,913,177.47 | 33,263,696.47 | 26,517,549.59 | 19,705,596.70 | 10,312,283.47 |
| 收到其他与经营活动有关的现金(元) | 26,854,853.71 | 15,880,906.89 | 27,695,310.76 | 38,973,464.83 | 15,613,651.30 | 12,064,821.22 | 11,400,716.72 |
| 经营活动现金流入小计(元) | 1,350,324,329.61 | 881,825,918.43 | 397,228,164.98 | 1,408,923,656.82 | 1,138,057,143.30 | 795,033,133.44 | 438,970,479.67 |
| 购买商品、接受劳务支付的现金(元) | 672,355,011.52 | 475,209,056.67 | 205,092,409.20 | 729,276,183.96 | 638,148,433.94 | 483,186,186.45 | 231,778,597.14 |
| 支付给职工以及为职工支付的现金(元) | 100,782,064.36 | 71,216,604.13 | 41,558,023.65 | 104,427,191.64 | 80,902,097.61 | 54,911,473.84 | 34,492,965.64 |
| 支付的各项税费(元) | 93,973,502.15 | 68,942,078.49 | 18,295,925.58 | 102,771,107.73 | 89,563,308.24 | 68,876,681.36 | 37,310,394.96 |
| 支付其他与经营活动有关的现金(元) | 73,528,692.81 | 51,599,639.73 | 25,404,128.74 | 82,618,839.14 | 69,326,634.73 | 40,508,942.16 | 19,763,319.96 |
| 经营活动现金流出小计(元) | 940,639,270.84 | 666,967,379.02 | 290,350,487.17 | 1,019,093,322.47 | 877,940,474.52 | 647,483,283.81 | 323,345,277.70 |
| 经营活动产生的现金流量净额(元) | 409,685,058.77 | 214,858,539.41 | 106,877,677.81 | 389,830,334.35 | 260,116,668.78 | 147,549,849.63 | 115,625,201.97 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,167,356,191.16 | 929,748,000.00 | 552,151,800.00 | 1,243,672,718.00 | 929,050,234.00 | 624,900,618.00 | 105,000,000.00 |
| 取得投资收益收到的现金(元) | 32,818,611.32 | 32,404,246.87 | 2,757,174.94 | 14,493,564.21 | 21,701,407.08 | 12,379,009.75 | 2,109,947.47 |
| 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) | 41,398.21 | 41,398.21 | 13,079.64 | 8,036,460.26 | 2,977,401.56 | 2,906,223.72 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,227,609.00 | 802,569.00 | 1,146,345.00 | 1,135,053.00 |
| 投资活动现金流入小计(元) | 1,200,216,200.69 | 962,193,645.08 | 554,922,054.58 | 1,267,430,351.47 | 954,531,611.64 | 641,332,196.47 | 108,245,000.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,856,507.84 | 107,737,569.05 | 59,562,106.37 | 218,293,770.86 | 154,812,965.90 | 81,322,221.06 | 63,700,362.15 |
| 投资支付的现金(元) | 1,111,304,500.00 | 826,104,600.00 | 575,608,500.00 | 1,526,733,400.00 | 1,172,508,200.00 | 846,290,000.00 | 511,868,000.00 |
| 支付其他与投资活动有关的现金(元) | 713,664.00 | 492,720.00 | 1,074,816.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,328,874,671.84 | 934,334,889.05 | 636,245,422.37 | 1,745,027,170.86 | 1,327,321,165.90 | 927,612,221.06 | 575,568,362.15 |
| 投资活动产生的现金流量净额(元) | -128,658,471.15 | 27,858,756.03 | -81,323,367.79 | -477,596,819.39 | -372,789,554.26 | -286,280,024.59 | -467,323,361.68 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 53,365,000.00 | 42,613,000.00 | 2,018,000.00 | 141,138,800.00 | 116,799,264.53 | 90,498,800.00 | 30,138,800.00 |
| 筹资活动现金流入小计(元) | 53,365,000.00 | 42,613,000.00 | 2,018,000.00 | 141,638,800.00 | 116,799,264.53 | 90,498,800.00 | 30,138,800.00 |
| 偿还债务支付的现金(元) | 50,930,464.53 | 30,658,000.00 | 20,021,844.64 | 81,036,556.87 | 40,118,800.00 | 20,378,800.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 146,018,189.00 | 145,225,328.21 | 664,567.06 | 105,317,152.12 | 105,168,099.79 | 104,944,069.64 | 520,334.98 |
| 支付其他与筹资活动有关的现金(元) | 65,508,228.24 | 65,508,228.24 | 54,774,769.94 | 2,178,628.56 | 851,388.68 | 795,948.68 | 465,611.45 |
| 筹资活动现金流出小计(元) | 262,456,881.77 | 241,391,556.45 | 75,461,181.64 | 188,532,337.55 | 146,138,288.47 | 126,118,818.32 | 985,946.43 |
| 筹资活动产生的现金流量净额(元) | -209,091,881.77 | -198,778,556.45 | -73,443,181.64 | -46,893,537.55 | -29,339,023.94 | -35,620,018.32 | 29,152,853.57 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,071,355.57 | 5,458,247.62 | 590,336.82 | 20,547,423.46 | 28,644,518.10 | 27,781,761.55 | -1,319,799.32 |
| 五、现金及现金等价物净增加额(元) | 64,863,350.28 | 49,396,986.61 | -47,298,534.80 | -114,112,599.13 | -113,367,391.32 | -146,568,431.73 | -323,865,105.46 |
| 加：期初现金及现金等价物余额(元) | 474,631,175.77 | 474,631,175.77 | 474,631,175.77 | 588,743,774.90 | 588,743,774.90 | 588,743,774.90 | 588,743,774.90 |
| 期末现金及现金等价物余额(元) | 539,494,526.05 | 524,028,162.38 | 427,332,640.97 | 474,631,175.77 | 475,376,383.58 | 442,175,343.17 | 264,878,669.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 261,777,835.00 | - | 412,435,123.40 | - | 191,757,126.88 | - |
| 资产减值准备(元) | - | -349,662.25 | - | 562,379.94 | - | -3,668,928.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,786,248.11 | - | 79,106,955.88 | - | 38,327,504.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,786,248.11 | - | 79,106,955.88 | - | 38,327,504.37 | - |
| 无形资产摊销(元) | - | 700,732.88 | - | 1,473,865.93 | - | 732,464.30 | - |
| 长期待摊费用摊销(元) | - | 98,461.56 | - | 196,923.12 | - | 98,461.56 | - |
| 固定资产报废损失(元) | - | 34,649.08 | - | 678,312.27 | - | 93,396.22 | - |
| 公允价值变动损失(元) | - | -2,562,182.63 | - | 67,637.48 | - | -3,793,623.01 | - |
| 财务费用(元) | - | -9,172,199.27 | - | -17,673,726.87 | - | -43,538,626.13 | - |
| 投资损失(元) | - | -6,580,057.78 | - | -14,044,660.12 | - | -6,426,267.80 | - |
| 递延所得税(元) | - | 7,330,238.33 | - | -2,627,512.31 | - | -4,515,066.81 | - |
| 其中：递延所得税资产减少(元) | - | 7,330,238.33 | - | -2,624,077.31 | - | -5,165,526.06 | - |
| 递延所得税负债增加(元) | - | - | - | -3,435.00 | - | 650,459.25 | - |
| 存货的减少(元) | - | -6,431,951.28 | - | 45,856,830.30 | - | 73,719,203.77 | - |
| 经营性应收项目的减少(元) | - | -261,355,844.16 | - | -63,080,420.30 | - | 72,404,823.11 | - |
| 经营性应付项目的增加(元) | - | 186,866,729.00 | - | -43,847,980.29 | - | -165,416,801.73 | - |
| 其他(元) | - | -1,722,528.21 | - | -6,953,417.69 | - | 677,718.36 | - |
| 现金的期末余额(元) | - | 524,028,162.38 | - | 474,631,175.77 | - | 442,175,343.17 | - |
| 减：现金的期初余额(元) | - | 474,631,175.77 | - | 588,743,774.90 | - | 588,743,774.90 | - |
| 现金及现金等价物的净增加额(元) | - | 49,396,986.61 | - | -114,112,599.13 | - | -146,568,431.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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