| 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) | 1,366,122,423.08 | 871,552,514.47 | 398,253,277.11 | 1,855,953,375.99 | 1,336,885,380.36 | 838,448,510.16 | 367,832,648.40 |
| 收到的税费返还(元) | - | - | - | 2,400,837.81 | 2,400,837.81 | 2,400,837.81 | - |
| 收到其他与经营活动有关的现金(元) | 32,069,154.71 | 17,518,083.13 | 6,983,019.96 | 65,472,368.24 | 60,279,440.82 | 41,975,138.58 | 20,419,524.84 |
| 经营活动现金流入小计(元) | 1,398,191,577.79 | 889,070,597.60 | 405,236,297.07 | 1,923,826,582.04 | 1,399,565,658.99 | 882,824,486.55 | 388,252,173.24 |
| 购买商品、接受劳务支付的现金(元) | 802,252,558.50 | 506,161,180.29 | 241,098,605.43 | 1,129,578,475.07 | 838,062,716.85 | 547,347,975.99 | 244,255,219.04 |
| 支付给职工以及为职工支付的现金(元) | 229,198,945.29 | 158,141,315.74 | 85,719,557.91 | 304,457,622.29 | 223,716,960.05 | 153,347,109.94 | 83,892,154.26 |
| 支付的各项税费(元) | 133,128,795.32 | 87,480,401.86 | 44,297,297.08 | 177,794,464.88 | 120,265,612.94 | 77,455,126.30 | 50,857,235.21 |
| 支付其他与经营活动有关的现金(元) | 56,488,272.12 | 34,878,447.70 | 21,596,758.33 | 67,571,456.34 | 54,854,281.87 | 25,583,414.51 | 20,640,202.41 |
| 经营活动现金流出小计(元) | 1,221,068,571.23 | 786,661,345.59 | 392,712,218.75 | 1,679,402,018.58 | 1,236,899,571.71 | 803,733,626.74 | 399,644,810.92 |
| 经营活动产生的现金流量净额(元) | 177,123,006.56 | 102,409,252.01 | 12,524,078.32 | 244,424,563.46 | 162,666,087.28 | 79,090,859.81 | -11,392,637.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 301,179,550.56 | 69,998,189.40 | 228,619,799.75 | 402,088,674.44 | 286,344,500.89 | 274,951,103.64 | 102,080,839.64 |
| 取得投资收益收到的现金(元) | 104,079,021.13 | 83,652,382.12 | 301,498.19 | 3,552,828.09 | 20,294,454.93 | 2,392,627.72 | 506,895.80 |
| 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) | 62,185.78 | 357,761.91 | 3,282.50 | 876,346.67 | 118,548.00 | 36,424.00 | 2,499.00 |
| 收到其他与投资活动有关的现金(元) | 7,404,814.24 | 5,630,980.24 | 2,807,876.20 | 17,800,923.27 | 18,352,068.55 | 13,420,777.45 | 5,973,374.45 |
| 投资活动现金流入小计(元) | 412,725,571.71 | 159,639,313.67 | 231,732,456.64 | 424,318,772.47 | 325,109,572.37 | 290,800,932.81 | 108,563,608.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,207,431.64 | 62,296,732.71 | 31,193,157.92 | 166,037,033.88 | 145,890,174.22 | 115,155,845.81 | 71,644,115.78 |
| 投资支付的现金(元) | 339,000,000.00 | 100,000,000.00 | 7,200,000.00 | 140,000,000.00 | 142,795,038.86 | 142,222,054.80 | 61,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,128,138.90 | 9,128,138.90 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 453,335,570.54 | 171,424,871.61 | 38,393,157.92 | 309,037,033.88 | 288,685,213.08 | 257,377,900.61 | 133,244,115.78 |
| 投资活动产生的现金流量净额(元) | -40,609,998.83 | -11,785,557.94 | 193,339,298.72 | 115,281,738.59 | 36,424,359.29 | 33,423,032.20 | -24,680,506.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,041,790.00 | 2,041,790.00 | 2,041,790.00 | 32,784,262.50 | 32,784,262.50 | 32,784,262.50 | 32,784,262.50 |
| 取得借款收到的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 2,041,790.00 | 2,041,790.00 | 2,041,790.00 | 112,784,262.50 | 112,784,262.50 | 67,784,262.50 | 67,784,262.50 |
| 偿还债务支付的现金(元) | - | - | - | 125,000,000.00 | 80,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,020,713.92 | 99,700,237.75 | - | 81,695,338.14 | 80,358,096.64 | 79,973,399.35 | 385,337.94 |
| 支付其他与筹资活动有关的现金(元) | 137,886,760.19 | 15,450,290.52 | 3,513,447.14 | 17,066,604.95 | 12,862,304.22 | 9,670,741.18 | 4,055,025.62 |
| 筹资活动现金流出小计(元) | 237,907,474.11 | 115,150,528.27 | 3,513,447.14 | 223,761,943.09 | 173,220,400.86 | 134,644,140.53 | 49,440,363.56 |
| 筹资活动产生的现金流量净额(元) | -235,865,684.11 | -113,108,738.27 | -1,471,657.14 | -110,977,680.59 | -60,436,138.36 | -66,859,878.03 | 18,343,898.94 |
| 五、现金及现金等价物净增加额(元) | -99,352,676.38 | -22,485,044.20 | 204,391,719.90 | 248,728,621.46 | 138,654,308.21 | 45,654,013.98 | -17,729,245.63 |
| 加：期初现金及现金等价物余额(元) | 1,099,884,924.80 | 1,099,884,924.80 | 1,099,884,924.80 | 851,156,303.34 | 851,156,303.34 | 851,156,303.34 | 851,156,303.34 |
| 期末现金及现金等价物余额(元) | 1,000,532,248.42 | 1,077,399,880.60 | 1,304,276,644.70 | 1,099,884,924.80 | 989,810,611.55 | 896,810,317.32 | 833,427,057.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 112,979,339.88 | - | 215,342,678.11 | - | 81,647,753.20 | - |
| 资产减值准备(元) | - | - | - | 40,046.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 23,188,614.48 | - | 44,827,333.44 | - | 22,188,098.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,188,614.48 | - | 44,827,333.44 | - | 22,188,098.33 | - |
| 无形资产摊销(元) | - | 1,724,909.46 | - | 2,990,184.30 | - | 1,463,963.27 | - |
| 长期待摊费用摊销(元) | - | 3,270,695.28 | - | 4,813,233.98 | - | 2,139,136.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 104,531.72 | - | 538,061.48 | - | -21,838.76 | - |
| 固定资产报废损失(元) | - | 90,627.62 | - | 2,964,449.86 | - | 288,743.31 | - |
| 公允价值变动损失(元) | - | -29,737,255.24 | - | -14,161,127.59 | - | 2,882,981.42 | - |
| 财务费用(元) | - | -16,997,522.58 | - | -37,631,724.35 | - | -19,182,057.65 | - |
| 投资损失(元) | - | 3,177,057.46 | - | -3,552,828.09 | - | -1,279,492.33 | - |
| 递延所得税(元) | - | -12,019,723.60 | - | -9,944,798.13 | - | -10,009,430.87 | - |
| 其中：递延所得税资产减少(元) | - | 714,440.77 | - | -1,558,529.74 | - | -487,999.18 | - |
| 递延所得税负债增加(元) | - | -12,734,164.37 | - | -8,386,268.39 | - | -9,521,431.69 | - |
| 存货的减少(元) | - | 150,269.69 | - | 14,504,128.99 | - | -32,461,360.18 | - |
| 经营性应收项目的减少(元) | - | 10,790,211.50 | - | -6,312,733.95 | - | 5,791,647.12 | - |
| 经营性应付项目的增加(元) | - | 153,537.27 | - | 9,007,533.42 | - | 17,799,823.84 | - |
| 其他(元) | - | -1,475,517.79 | - | 4,912,464.81 | - | - | - |
| 现金的期末余额(元) | - | 1,077,399,880.60 | - | 1,099,884,924.80 | - | 896,810,317.32 | - |
| 减：现金的期初余额(元) | - | 1,099,884,924.80 | - | 851,156,303.34 | - | 851,156,303.34 | - |
| 现金及现金等价物的净增加额(元) | - | -22,485,044.20 | - | 248,728,621.46 | - | 45,654,013.98 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-23 | 2024-03-29 | 2023-10-27 | 2023-08-10 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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