| 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) | 1,356,829,724.18 | 701,131,381.34 | 344,585,222.20 | 1,995,852,027.38 | 1,179,386,779.03 | 785,334,840.43 | 410,112,440.19 |
| 收到的税费返还(元) | 8,028,663.11 | 7,392,198.38 | 5,996,025.65 | 16,894,867.54 | 11,164,315.73 | 8,484,250.75 | 2,692,657.32 |
| 收到其他与经营活动有关的现金(元) | 46,203,678.39 | 33,562,557.64 | 9,251,705.94 | 237,988,260.52 | 151,953,006.45 | 115,696,377.60 | 51,896,110.23 |
| 经营活动现金流入小计(元) | 1,411,062,065.68 | 742,086,137.36 | 359,832,953.79 | 2,250,735,155.44 | 1,342,504,101.21 | 909,515,468.78 | 464,701,207.74 |
| 购买商品、接受劳务支付的现金(元) | 804,731,830.32 | 591,501,139.53 | 243,594,594.80 | 1,116,073,564.13 | 823,190,668.50 | 589,080,294.18 | 230,365,483.84 |
| 支付给职工以及为职工支付的现金(元) | 436,062,068.85 | 309,405,316.87 | 189,900,389.17 | 596,950,903.90 | 451,506,962.34 | 318,653,330.01 | 195,954,333.42 |
| 支付的各项税费(元) | 139,259,751.17 | 77,065,237.95 | 39,485,329.36 | 155,228,873.36 | 99,419,471.43 | 70,298,837.56 | 38,445,099.28 |
| 支付其他与经营活动有关的现金(元) | 144,669,626.47 | 89,711,704.10 | 43,556,547.21 | 189,067,752.64 | 125,123,478.02 | 97,687,512.42 | 47,593,605.99 |
| 经营活动现金流出小计(元) | 1,524,723,276.81 | 1,067,683,398.45 | 516,536,860.54 | 2,057,321,094.03 | 1,499,240,580.29 | 1,075,719,974.17 | 512,358,522.53 |
| 经营活动产生的现金流量净额(元) | -113,661,211.13 | -325,597,261.09 | -156,703,906.75 | 193,414,061.41 | -156,736,479.08 | -166,204,505.39 | -47,657,314.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 695,000,000.00 | 695,000,000.00 | 695,000,000.00 | 365,000,000.00 |
| 取得投资收益收到的现金(元) | 327,122.91 | 327,122.91 | - | 4,813,673.97 | 7,842,865.52 | 7,842,865.52 | 2,532,456.16 |
| 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) | 106,719.94 | 20,920.00 | 9,750.00 | 33,021,694.64 | 22,220,839.44 | 22,218,489.44 | 400.00 |
| 投资活动现金流入小计(元) | 433,842.85 | 348,042.91 | 9,750.00 | 732,835,368.61 | 725,063,704.96 | 725,061,354.96 | 367,532,856.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,372,167.20 | 74,285,598.73 | 60,773,821.35 | 126,272,410.23 | 103,301,867.87 | 64,963,119.82 | 18,942,566.21 |
| 投资支付的现金(元) | 72,027,948.34 | 68,277,948.34 | 23,250,000.00 | 358,750,001.00 | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 |
| 投资活动现金流出小计(元) | 162,400,115.54 | 142,563,547.07 | 84,023,821.35 | 485,022,411.23 | 433,301,867.87 | 394,963,119.82 | 348,942,566.21 |
| 投资活动产生的现金流量净额(元) | -161,966,272.69 | -142,215,504.16 | -84,014,071.35 | 247,812,957.38 | 291,761,837.09 | 330,098,235.14 | 18,590,289.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 16,033,524.27 | 11,116,857.60 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,916,666.67 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 16,033,524.27 | 11,116,857.60 | - | - |
| 偿还债务支付的现金(元) | 1,493,235.16 | 989,100.05 | 491,096.38 | 1,901,647.34 | 1,416,662.90 | 2,115,178.29 | 465,190.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,161,098.32 | 50,138,998.84 | 36,290.84 | 73,211,098.73 | 74,755,415.50 | 74,676,194.17 | 63,953.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,338,050.57 | 12,338,050.57 | - | 3,461,933.13 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 37,663,675.63 | 23,991,553.86 | 13,003,580.65 | 46,712,492.81 | 35,269,710.03 | 23,741,729.13 | 12,247,214.09 |
| 筹资活动现金流出小计(元) | 89,318,009.11 | 75,119,652.75 | 13,530,967.87 | 121,825,238.88 | 111,441,788.43 | 100,533,101.59 | 12,776,358.38 |
| 筹资活动产生的现金流量净额(元) | -89,318,009.11 | -75,119,652.75 | -13,530,967.87 | -105,791,714.61 | -100,324,930.83 | -100,533,101.59 | -12,776,358.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -121,675.97 | -45,940.59 | -1,639.15 | -13,246.75 | 11,355.61 | 45,371.91 | -30,910.29 |
| 五、现金及现金等价物净增加额(元) | -365,067,168.90 | -542,978,358.59 | -254,250,585.12 | 335,422,057.43 | 34,711,782.79 | 63,406,000.07 | -41,874,293.51 |
| 加：期初现金及现金等价物余额(元) | 1,380,348,600.27 | 1,380,348,600.27 | 1,380,348,600.27 | 1,044,926,542.84 | 1,044,926,542.84 | 1,044,926,542.84 | 1,044,926,542.84 |
| 期末现金及现金等价物余额(元) | 1,015,281,431.37 | 837,370,241.68 | 1,126,098,015.15 | 1,380,348,600.27 | 1,079,638,325.63 | 1,108,332,542.91 | 1,003,052,249.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 50,370,266.25 | - | 127,118,487.48 | - | 43,426,566.91 | - |
| 资产减值准备(元) | - | 1,554,710.25 | - | 5,386,533.47 | - | -850,923.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,435,828.14 | - | 70,844,470.06 | - | 34,842,065.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,435,828.14 | - | 70,844,470.06 | - | 34,842,065.73 | - |
| 无形资产摊销(元) | - | 3,749,652.44 | - | 8,810,230.19 | - | 4,613,728.64 | - |
| 长期待摊费用摊销(元) | - | 10,688,314.52 | - | 21,010,574.68 | - | 9,824,078.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -753,125.48 | - | -8,610,028.98 | - | -1,271,771.81 | - |
| 固定资产报废损失(元) | - | 122,623.72 | - | 73,650.68 | - | 20,571.32 | - |
| 公允价值变动损失(元) | - | 327,122.91 | - | -13,043,846.68 | - | - | - |
| 财务费用(元) | - | 1,675,507.42 | - | 4,619,306.35 | - | 2,506,606.27 | - |
| 投资损失(元) | - | 6,430,949.93 | - | -4,654,791.47 | - | -5,818,042.87 | - |
| 递延所得税(元) | - | -18,152,881.02 | - | -21,224,815.72 | - | -6,451,956.02 | - |
| 其中：递延所得税资产减少(元) | - | -15,432,769.43 | - | -19,346,188.70 | - | -6,033,572.89 | - |
| 递延所得税负债增加(元) | - | -2,720,111.59 | - | -1,878,627.02 | - | -418,383.13 | - |
| 存货的减少(元) | - | -1,708,688.65 | - | -171,397,334.41 | - | -71,706,779.72 | - |
| 经营性应收项目的减少(元) | - | -294,058,311.91 | - | 102,445,516.81 | - | 55,698,138.76 | - |
| 经营性应付项目的增加(元) | - | -170,720,866.04 | - | -5,398,007.41 | - | -264,077,201.39 | - |
| 其他(元) | - | - | - | 2,906,408.42 | - | 3,183,375.86 | - |
| 现金的期末余额(元) | - | 837,370,241.68 | - | 1,380,348,600.27 | - | 1,108,332,542.91 | - |
| 减：现金的期初余额(元) | - | 1,380,348,600.27 | - | 1,044,926,542.84 | - | 1,044,926,542.84 | - |
| 现金及现金等价物的净增加额(元) | - | -542,978,358.59 | - | 335,422,057.43 | - | 63,406,000.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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