| 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) | 1,569,704,966.69 | 940,400,472.93 | 421,786,741.08 | 1,638,949,174.16 | 1,276,680,331.46 | 893,285,043.31 | 406,785,333.36 |
| 收到的税费返还(元) | 101,061,765.61 | 71,357,390.65 | 36,447,422.30 | 113,061,588.70 | 87,560,061.41 | 73,856,942.01 | 46,954,011.38 |
| 收到其他与经营活动有关的现金(元) | 29,063,147.77 | 25,621,008.40 | 3,306,106.83 | 46,771,808.95 | 26,078,835.41 | 17,653,639.25 | 11,898,495.02 |
| 经营活动现金流入小计(元) | 1,699,829,880.07 | 1,037,378,871.98 | 461,540,270.21 | 1,798,782,571.81 | 1,390,319,228.28 | 984,795,624.57 | 465,637,839.76 |
| 购买商品、接受劳务支付的现金(元) | 1,376,787,182.48 | 813,810,538.43 | 338,565,603.36 | 1,325,897,678.41 | 1,069,238,207.57 | 746,426,092.29 | 363,733,628.50 |
| 支付给职工以及为职工支付的现金(元) | 202,991,721.36 | 134,529,144.78 | 66,703,335.37 | 202,201,851.62 | 152,681,460.82 | 108,756,428.30 | 59,221,470.84 |
| 支付的各项税费(元) | 26,572,313.51 | 21,107,573.94 | 12,271,327.46 | 29,431,800.87 | 23,709,490.63 | 17,076,199.11 | 4,404,660.80 |
| 支付其他与经营活动有关的现金(元) | 47,558,518.68 | 27,803,204.95 | 6,926,450.42 | 52,180,748.87 | 40,717,221.53 | 20,284,004.53 | 7,501,965.40 |
| 经营活动现金流出小计(元) | 1,653,909,736.03 | 997,250,462.10 | 424,466,716.61 | 1,609,712,079.77 | 1,286,346,380.55 | 892,542,724.23 | 434,861,725.54 |
| 经营活动产生的现金流量净额(元) | 45,920,144.04 | 40,128,409.88 | 37,073,553.60 | 189,070,492.04 | 103,972,847.73 | 92,252,900.34 | 30,776,114.22 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 99,930.20 | 99,930.20 | 96,500.00 | 56,355.76 | 52,621.24 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,097,900.00 |
| 投资活动现金流入小计(元) | 99,930.20 | 99,930.20 | 96,500.00 | 56,355.76 | 52,621.24 | - | 1,097,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,145,230.77 | 54,737,781.61 | 6,331,907.37 | 47,488,412.99 | 24,869,324.37 | 23,583,363.89 | 16,712,841.79 |
| 支付其他与投资活动有关的现金(元) | 6,791,700.00 | 5,394,700.00 | 2,668,200.00 | 17,179,350.00 | 13,546,250.00 | 4,838,550.00 | - |
| 投资活动现金流出小计(元) | 83,936,930.77 | 60,132,481.61 | 9,000,107.37 | 64,667,762.99 | 38,415,574.37 | 28,421,913.89 | 16,712,841.79 |
| 投资活动产生的现金流量净额(元) | -83,837,000.57 | -60,032,551.41 | -8,903,607.37 | -64,611,407.23 | -38,362,953.13 | -28,421,913.89 | -15,614,941.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 61,600,000.00 | 25,588,780.00 | - | 88,000,000.00 | 88,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 744,887.78 | 608,857.72 | 486,828.62 | 1,014,406.67 | 702,522.27 | - | - |
| 筹资活动现金流出小计(元) | 62,344,887.78 | 26,197,637.72 | 486,828.62 | 89,014,406.67 | 88,702,522.27 | - | - |
| 筹资活动产生的现金流量净额(元) | -62,344,887.78 | -26,197,637.72 | -486,828.62 | -89,014,406.67 | -88,702,522.27 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,507,573.41 | 7,484,714.06 | 3,108,308.67 | 5,173,761.61 | 1,870,309.06 | 566,969.44 | -4,040,023.76 |
| 五、现金及现金等价物净增加额(元) | -92,754,170.90 | -38,617,065.19 | 30,791,426.28 | 40,618,439.75 | -21,222,318.61 | 64,397,955.89 | 11,121,148.67 |
| 加：期初现金及现金等价物余额(元) | 977,544,604.59 | 977,544,604.59 | 977,544,604.59 | 936,926,164.84 | 936,926,164.84 | 936,926,164.84 | 936,926,164.84 |
| 期末现金及现金等价物余额(元) | 884,790,433.69 | 938,927,539.40 | 1,008,336,030.87 | 977,544,604.59 | 915,703,846.23 | 1,001,324,120.73 | 948,047,313.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,465,903.03 | - | 179,898,742.02 | - | 106,595,607.80 | - |
| 资产减值准备(元) | - | 5,218,395.21 | - | 6,080,383.71 | - | 4,095,704.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,261,434.43 | - | 42,464,033.13 | - | 20,880,555.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,261,434.43 | - | 42,464,033.13 | - | 20,880,555.01 | - |
| 无形资产摊销(元) | - | 1,022,141.94 | - | 1,826,018.03 | - | 925,912.30 | - |
| 固定资产报废损失(元) | - | -57,495.95 | - | 1,675,607.68 | - | - | - |
| 公允价值变动损失(元) | - | 2,702,315.00 | - | -466,925.00 | - | 11,923,451.00 | - |
| 财务费用(元) | - | -8,262,478.08 | - | -4,587,312.57 | - | -5,187,672.48 | - |
| 投资损失(元) | - | 5,365,810.00 | - | 16,218,515.00 | - | 4,838,550.00 | - |
| 递延所得税(元) | - | -2,091,330.33 | - | -1,248,002.99 | - | -1,417,243.96 | - |
| 其中：递延所得税资产减少(元) | - | -2,091,330.33 | - | -365,855.41 | - | -535,096.38 | - |
| 递延所得税负债增加(元) | - | - | - | -882,147.58 | - | -882,147.58 | - |
| 存货的减少(元) | - | -50,348,301.46 | - | -17,315,540.18 | - | 34,929,096.70 | - |
| 经营性应收项目的减少(元) | - | -78,215,083.83 | - | -7,149,795.72 | - | 73,922,223.74 | - |
| 经营性应付项目的增加(元) | - | 50,988,749.71 | - | -31,088,924.93 | - | -158,227,759.84 | - |
| 现金的期末余额(元) | - | 938,927,539.40 | - | 977,544,604.59 | - | 1,001,324,120.73 | - |
| 减：现金的期初余额(元) | - | 977,544,604.59 | - | 936,926,164.84 | - | 936,926,164.84 | - |
| 现金及现金等价物的净增加额(元) | - | -38,617,065.19 | - | 40,618,439.75 | - | 64,397,955.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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