| 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) | 1,562,991,646.01 | 979,986,643.78 | 440,315,774.30 | 1,503,910,409.45 | 1,079,713,763.69 | 668,675,822.95 | 316,945,873.14 |
| 收到的税费返还(元) | 33,947,865.19 | 22,039,087.61 | 7,690,352.94 | 65,278,537.81 | 53,672,522.60 | 33,504,702.60 | 22,390,790.88 |
| 收到其他与经营活动有关的现金(元) | 28,682,804.27 | 13,066,919.16 | 7,607,522.22 | 17,610,268.59 | 8,108,387.42 | 10,494,110.66 | 6,144,834.45 |
| 经营活动现金流入小计(元) | 1,625,622,315.47 | 1,015,092,650.55 | 455,613,649.46 | 1,586,799,215.85 | 1,141,494,673.71 | 712,674,636.21 | 345,481,498.47 |
| 购买商品、接受劳务支付的现金(元) | 1,092,775,372.24 | 744,342,308.26 | 287,267,252.02 | 757,071,099.00 | 532,158,481.40 | 322,438,346.66 | 145,033,851.44 |
| 支付给职工以及为职工支付的现金(元) | 333,162,079.80 | 235,965,097.63 | 155,448,094.10 | 363,845,425.79 | 284,929,089.27 | 208,755,881.47 | 134,472,293.74 |
| 支付的各项税费(元) | 8,904,103.50 | 7,382,465.27 | 1,301,151.89 | 69,135,539.26 | 52,894,426.21 | 36,251,088.87 | 13,455,282.33 |
| 支付其他与经营活动有关的现金(元) | 99,130,896.09 | 53,079,613.61 | 23,605,813.88 | 94,149,809.15 | 65,220,571.53 | 45,529,677.26 | 19,226,628.21 |
| 经营活动现金流出小计(元) | 1,533,972,451.63 | 1,040,769,484.77 | 467,622,311.89 | 1,284,201,873.20 | 935,202,568.41 | 612,974,994.26 | 312,188,055.72 |
| 经营活动产生的现金流量净额(元) | 91,649,863.84 | -25,676,834.22 | -12,008,662.43 | 302,597,342.65 | 206,292,105.30 | 99,699,641.95 | 33,293,442.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 476,534,892.52 | 455,877,171.24 | 270,580,123.29 | 1,838,441,680.87 | 1,683,105,838.02 | 1,282,789,551.00 | 817,734,180.57 |
| 取得投资收益收到的现金(元) | 4,986,872.34 | 4,235,228.50 | 784,449.99 | 6,953,903.43 | 5,743,953.41 | 3,829,647.49 | 1,754,366.67 |
| 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) | 16,915.66 | 9,663.66 | 7,453.66 | 29,127.50 | 23,412.50 | 19,249.50 | 17,849.50 |
| 收到其他与投资活动有关的现金(元) | 1,917,050.00 | 1,739,000.00 | 526,000.00 | 2,415,500.00 | 1,856,000.00 | 1,653,000.00 | 311,000.00 |
| 投资活动现金流入小计(元) | 483,455,730.52 | 461,861,063.40 | 271,898,026.94 | 1,847,840,211.80 | 1,690,729,203.93 | 1,288,291,447.99 | 819,817,396.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,069,648.71 | 25,200,080.73 | 8,275,595.37 | 49,360,095.56 | 33,767,598.20 | 24,779,027.34 | 14,725,259.64 |
| 投资支付的现金(元) | 145,000,000.00 | 222,175,230.60 | 120,000,000.00 | 1,901,160,000.01 | 1,746,000,000.00 | 1,351,000,000.00 | 863,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 61,809,835.77 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,500,000.00 | 1,600,000.00 | 1,000,000.00 | 2,100,000.00 | 900,000.00 | 600,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 261,379,484.48 | 248,975,311.33 | 129,275,595.37 | 1,952,620,095.57 | 1,780,667,598.20 | 1,376,379,027.34 | 878,025,259.64 |
| 投资活动产生的现金流量净额(元) | 222,076,246.04 | 212,885,752.07 | 142,622,431.57 | -104,779,883.77 | -89,938,394.27 | -88,087,579.35 | -58,207,862.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,621,711.44 | 10,949,955.93 | - | 30,263,258.28 | 30,098,186.20 | 23,957,016.52 | 727,886.36 |
| 筹资活动现金流入小计(元) | 11,621,711.44 | 10,949,955.93 | - | 30,263,258.28 | 30,098,186.20 | 23,957,016.52 | 727,886.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 78,261,241.00 | 78,261,241.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 100,833,636.07 | 96,838,778.78 | 93,121,892.28 | 120,112,996.63 | 60,961,794.83 | 7,064,233.82 | 3,331,677.61 |
| 筹资活动现金流出小计(元) | 179,094,877.07 | 175,100,019.78 | 93,121,892.28 | 120,112,996.63 | 60,961,794.83 | 7,064,233.82 | 3,331,677.61 |
| 筹资活动产生的现金流量净额(元) | -167,473,165.63 | -164,150,063.85 | -93,121,892.28 | -89,849,738.35 | -30,863,608.63 | 16,892,782.70 | -2,603,791.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,134,087.61 | -13,753,457.57 | -5,716,205.23 | 920,652.04 | 5,878,342.69 | 12,103,779.74 | 1,471,208.45 |
| 五、现金及现金等价物净增加额(元) | 134,118,856.64 | 9,305,396.43 | 31,775,671.63 | 108,888,372.57 | 91,368,445.09 | 40,608,625.04 | -26,047,002.95 |
| 加：期初现金及现金等价物余额(元) | 459,565,726.59 | 474,931,121.42 | 459,565,726.59 | 350,677,354.02 | 350,677,354.02 | 350,677,354.02 | 350,677,354.02 |
| 期末现金及现金等价物余额(元) | 593,684,583.23 | 484,236,517.85 | 491,341,398.22 | 459,565,726.59 | 442,045,799.11 | 391,285,979.06 | 324,630,351.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 152,713,069.50 | - | 136,204,637.19 | - | 64,570,343.68 | - |
| 资产减值准备(元) | - | 209,760.95 | - | 3,230,538.87 | - | 2,660,837.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,922,933.41 | - | 18,992,639.08 | - | 9,015,053.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,922,933.41 | - | 18,992,639.08 | - | 9,015,053.71 | - |
| 无形资产摊销(元) | - | 591,825.13 | - | 779,018.64 | - | 389,509.32 | - |
| 长期待摊费用摊销(元) | - | 2,942,916.31 | - | 4,751,710.15 | - | 2,131,485.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 558.42 | - | 9,237.42 | - | -4,389.70 | - |
| 固定资产报废损失(元) | - | 4,656,082.53 | - | 1,391.46 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -315,219.18 | - | -172,379.17 | - |
| 财务费用(元) | - | 6,450,036.64 | - | 1,528,458.51 | - | 438,044.10 | - |
| 投资损失(元) | - | -11,636,080.55 | - | -27,879,002.11 | - | -11,487,416.30 | - |
| 递延所得税(元) | - | -6,373,342.84 | - | -33,657,816.62 | - | -15,176,635.95 | - |
| 其中：递延所得税资产减少(元) | - | -29,671,226.83 | - | -45,184,664.24 | - | -19,268,820.83 | - |
| 递延所得税负债增加(元) | - | 23,297,883.99 | - | 11,526,847.62 | - | 4,092,184.88 | - |
| 存货的减少(元) | - | -109,637,148.11 | - | 205,787,792.49 | - | 104,188,797.34 | - |
| 经营性应收项目的减少(元) | - | -141,299,426.93 | - | -66,257,845.40 | - | -72,586,295.30 | - |
| 经营性应付项目的增加(元) | - | 42,944,231.50 | - | 27,748,361.97 | - | -2,726,559.07 | - |
| 其他(元) | - | 15,331,189.67 | - | 18,737,416.20 | - | 12,267,568.21 | - |
| 现金的期末余额(元) | - | 484,236,517.85 | - | 459,565,726.59 | - | 391,285,979.06 | - |
| 减：现金的期初余额(元) | - | 474,931,121.42 | - | 350,677,354.02 | - | 350,677,354.02 | - |
| 现金及现金等价物的净增加额(元) | - | 9,305,396.43 | - | 108,888,372.57 | - | 40,608,625.04 | - |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-19 | 2024-03-23 | 2023-10-24 | 2023-07-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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