| 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) | 497,404,378.63 | 364,315,878.31 | 172,714,269.54 | 572,454,215.23 | 463,376,642.48 | 302,478,650.14 | 141,896,659.56 |
| 收到的税费返还(元) | - | - | - | 14,430,875.58 | 16,993,628.69 | 15,488,983.22 | - |
| 收到其他与经营活动有关的现金(元) | 20,706,734.21 | 16,842,458.49 | 8,928,869.51 | 37,920,804.29 | 30,462,743.83 | 23,304,558.88 | 9,077,895.41 |
| 经营活动现金流入小计(元) | 518,111,112.84 | 381,158,336.80 | 181,643,139.05 | 624,805,895.10 | 510,833,015.00 | 341,272,192.24 | 150,974,554.97 |
| 购买商品、接受劳务支付的现金(元) | 238,498,097.63 | 194,762,887.88 | 89,250,152.83 | 389,617,513.00 | 390,593,613.01 | 257,007,614.68 | 112,007,275.32 |
| 支付给职工以及为职工支付的现金(元) | 50,113,940.43 | 35,449,995.63 | 20,339,094.41 | 66,459,555.07 | 44,351,595.63 | 31,378,531.59 | 17,667,545.17 |
| 支付的各项税费(元) | 44,055,319.22 | 29,671,076.91 | 12,420,411.19 | 45,646,649.23 | 43,547,352.99 | 29,735,677.67 | 13,162,954.42 |
| 支付其他与经营活动有关的现金(元) | 37,822,356.04 | 20,509,735.81 | 10,370,470.20 | 41,783,606.26 | 25,559,734.88 | 14,061,791.72 | 15,202,650.45 |
| 经营活动现金流出小计(元) | 370,489,713.32 | 280,393,696.23 | 132,380,128.63 | 543,507,323.56 | 504,052,296.51 | 332,183,615.66 | 158,040,425.36 |
| 经营活动产生的现金流量净额(元) | 147,621,399.52 | 100,764,640.57 | 49,263,010.42 | 81,298,571.54 | 6,780,718.49 | 9,088,576.58 | -7,065,870.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 77,102,700.00 | - | - | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 349,117.45 | - | - | 282,082.19 | - | - | - |
| 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) | 197,000.00 | 197,000.00 | - | 162,757.40 | 118,300.00 | 111,805.00 | - |
| 投资活动现金流入小计(元) | 77,648,817.45 | 197,000.00 | - | 30,444,839.59 | 118,300.00 | 111,805.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,953,933.19 | 16,801,814.69 | 12,615,333.99 | 43,631,236.06 | 17,449,258.59 | 3,595,525.42 | 2,241,638.96 |
| 投资支付的现金(元) | 940,000,000.00 | 870,000,000.00 | 50,000,000.00 | 107,082,700.00 | 8,750,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 3,130,313.54 | 2,653,424.65 | 2,653,424.65 | - | - | - | - |
| 投资活动现金流出小计(元) | 960,084,246.73 | 889,455,239.34 | 65,268,758.64 | 150,713,936.06 | 26,199,258.59 | 3,595,525.42 | 2,241,638.96 |
| 投资活动产生的现金流量净额(元) | -882,435,429.28 | -889,258,239.34 | -65,268,758.64 | -120,269,096.47 | -26,080,958.59 | -3,483,720.42 | -2,241,638.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 32,585,000.00 | 27,930,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 32,585,000.00 | - | - | - |
| 取得借款收到的现金(元) | 380,500,000.00 | 264,500,000.00 | 26,500,000.00 | 450,792,251.74 | 217,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 380,500,000.00 | 264,500,000.00 | 26,500,000.00 | 483,377,251.74 | 244,930,000.00 | 90,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 324,100,000.00 | 289,500,000.00 | 136,000,000.00 | 242,282,825.00 | 125,980,000.00 | 123,534,700.00 | 36,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,152,789.49 | 2,134,399.93 | 212,286.11 | 6,714,915.02 | 6,913,814.58 | 6,666,884.72 | 480,071.70 |
| 支付其他与筹资活动有关的现金(元) | 156,914,117.88 | 92,558,481.36 | 3,544,891.36 | 119,741,863.14 | 6,455,759.28 | 5,162,068.92 | - |
| 筹资活动现金流出小计(元) | 499,166,907.37 | 384,192,881.29 | 139,757,177.47 | 368,739,603.16 | 139,349,573.86 | 135,363,653.64 | 36,480,071.70 |
| 筹资活动产生的现金流量净额(元) | -118,666,907.37 | -119,692,881.29 | -113,257,177.47 | 114,637,648.58 | 105,580,426.14 | -45,363,653.64 | -6,480,071.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,201,946.67 | 1,333,248.58 | 1,043,373.61 | 1,307,512.91 | 1,259,749.36 | 891,095.23 | -227,631.86 |
| 五、现金及现金等价物净增加额(元) | -852,278,990.46 | -906,853,231.48 | -128,219,552.08 | 76,974,636.56 | 87,539,935.40 | -38,867,702.25 | -16,015,212.91 |
| 加：期初现金及现金等价物余额(元) | 1,081,820,384.03 | 1,081,820,384.03 | 1,081,820,384.03 | 1,004,845,747.47 | 1,004,845,747.47 | 1,004,845,747.47 | 1,004,845,747.47 |
| 期末现金及现金等价物余额(元) | 229,541,393.57 | 174,967,152.55 | 953,600,831.95 | 1,081,820,384.03 | 1,092,385,682.87 | 965,978,045.22 | 988,830,534.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,283,414.24 | - | 15,246,965.12 | - | 29,198,646.50 | - |
| 资产减值准备(元) | - | 9,326,447.60 | - | 45,854,554.27 | - | 3,050,655.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,907,195.65 | - | 42,758,147.86 | - | 23,824,298.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,907,195.65 | - | 42,758,147.86 | - | 23,824,298.01 | - |
| 无形资产摊销(元) | - | 543,326.06 | - | 5,215,731.14 | - | 2,609,211.60 | - |
| 长期待摊费用摊销(元) | - | -457,801.61 | - | 231,264.24 | - | 115,632.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 21,779.76 | - | 26,104.53 | - |
| 固定资产报废损失(元) | - | - | - | 8,599.24 | - | - | - |
| 财务费用(元) | - | 1,037,464.11 | - | 3,868,962.93 | - | 2,607,750.04 | - |
| 投资损失(元) | - | 244,552.09 | - | -282,082.19 | - | - | - |
| 递延所得税(元) | - | -563,129.60 | - | -503,541.02 | - | -155,944.58 | - |
| 其中：递延所得税资产减少(元) | - | -1,099,104.93 | - | -136,033.54 | - | -7,869,875.43 | - |
| 递延所得税负债增加(元) | - | 535,975.33 | - | -367,507.48 | - | 7,713,930.85 | - |
| 存货的减少(元) | - | 65,330,957.39 | - | 76,680,553.09 | - | 89,562,919.03 | - |
| 经营性应收项目的减少(元) | - | 37,780,918.53 | - | -154,955,956.81 | - | -79,398,822.36 | - |
| 经营性应付项目的增加(元) | - | -59,291,950.91 | - | 40,087,349.82 | - | -69,645,207.06 | - |
| 其他(元) | - | - | - | 1,571,257.71 | - | 1,533,756.80 | - |
| 现金的期末余额(元) | - | 174,967,152.55 | - | 1,081,820,384.03 | - | 965,978,045.22 | - |
| 减：现金的期初余额(元) | - | 1,081,820,384.03 | - | 1,004,845,747.47 | - | 1,004,845,747.47 | - |
| 现金及现金等价物的净增加额(元) | - | -906,853,231.48 | - | 76,974,636.56 | - | -38,867,702.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |