| 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) | 1,218,417,029.11 | 758,421,697.86 | 362,191,170.03 | 1,261,582,861.49 | 894,699,272.30 | 640,640,216.62 | 313,553,556.19 |
| 收到的税费返还(元) | 18,150,690.60 | 4,359,524.00 | 2,168,475.21 | 10,523,071.86 | 7,438,727.01 | 4,920,818.90 | 3,691,539.48 |
| 收到其他与经营活动有关的现金(元) | 29,951,033.24 | 15,463,770.16 | 13,157,860.98 | 28,677,673.87 | 25,214,698.09 | 18,835,451.47 | 12,570,948.22 |
| 经营活动现金流入小计(元) | 1,266,518,752.95 | 778,244,992.02 | 377,517,506.22 | 1,300,783,607.22 | 927,352,697.40 | 664,396,486.99 | 329,816,043.89 |
| 购买商品、接受劳务支付的现金(元) | 664,999,220.47 | 399,527,110.01 | 172,444,713.20 | 685,547,057.18 | 457,851,615.80 | 316,263,607.33 | 138,365,850.33 |
| 支付给职工以及为职工支付的现金(元) | 151,128,817.19 | 103,200,098.95 | 61,244,404.55 | 168,855,375.58 | 123,226,705.75 | 86,159,678.83 | 52,710,684.33 |
| 支付的各项税费(元) | 31,963,841.04 | 24,676,638.98 | 15,162,972.36 | 52,110,675.53 | 54,828,750.17 | 39,638,132.10 | 20,990,932.77 |
| 支付其他与经营活动有关的现金(元) | 90,222,002.13 | 55,547,121.28 | 21,007,096.85 | 58,035,815.40 | 98,084,770.35 | 64,090,218.51 | 44,506,506.08 |
| 经营活动现金流出小计(元) | 938,313,880.83 | 582,950,969.22 | 269,859,186.96 | 964,548,923.69 | 733,991,842.07 | 506,151,636.77 | 256,573,973.51 |
| 经营活动产生的现金流量净额(元) | 328,204,872.12 | 195,294,022.80 | 107,658,319.26 | 336,234,683.53 | 193,360,855.33 | 158,244,850.22 | 73,242,070.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 170,005,811.00 | 160,000,000.00 | 50,000,000.00 | 478,717,686.33 | 293,637,412.35 | 174,589,573.79 | 168,637,412.35 |
| 取得投资收益收到的现金(元) | 546,041.52 | 525,425.08 | 166,164.39 | 8,762,238.92 | 7,307,090.26 | 508,353.48 | 6,391,887.47 |
| 收到其他与投资活动有关的现金(元) | 14,135,970.51 | 7,106,192.38 | 1,566,278.48 | 8,891,859.41 | 5,668,843.83 | 4,027,866.61 | 816,207.00 |
| 投资活动现金流入小计(元) | 184,687,823.03 | 167,631,617.46 | 51,732,442.87 | 496,371,784.66 | 306,613,346.44 | 179,125,793.88 | 175,845,506.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 206,473,949.11 | 142,757,068.05 | 75,735,057.86 | 337,917,840.60 | 209,237,136.09 | 121,104,574.45 | 70,527,232.47 |
| 投资支付的现金(元) | 150,000,000.00 | 140,000,000.00 | 60,000,000.00 | 429,999,976.00 | 435,599,976.00 | 185,600,000.00 | 37,618,930.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 176,030.85 | 176,030.85 | - | 44,270,231.89 | 12,517,754.69 | 12,517,754.69 | - |
| 支付其他与投资活动有关的现金(元) | 504,500.00 | 504,500.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 357,154,479.96 | 283,437,598.90 | 135,735,057.86 | 812,188,048.49 | 657,354,866.78 | 319,222,329.14 | 108,146,162.47 |
| 投资活动产生的现金流量净额(元) | -172,466,656.93 | -115,805,981.44 | -84,002,614.99 | -315,816,263.83 | -350,741,520.34 | -140,096,535.26 | 67,699,344.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 27,943,061.96 | 27,568,767.68 | - | 214,252,118.78 | 218,517,757.36 | 218,517,757.36 | 206,546,218.90 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 27,943,061.96 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 107,000,000.00 | 57,000,000.00 | - | 78,003,885.51 | 37,500,000.00 | 7,500,000.00 | - |
| 筹资活动现金流入小计(元) | 134,943,061.96 | 84,568,767.68 | - | 292,256,004.29 | 256,017,757.36 | 226,017,757.36 | 206,546,218.90 |
| 偿还债务支付的现金(元) | 2,239,520.38 | 2,091,598.11 | 148,420.82 | 30,257,515.96 | 30,135,201.30 | 88,513.16 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,774,014.96 | 36,534,052.58 | 805,858.82 | 34,310,009.95 | 33,391,421.40 | 32,820,605.85 | 495,000.00 |
| 支付其他与筹资活动有关的现金(元) | 24,461,858.90 | 15,442,960.28 | 7,634,841.66 | 52,765,119.72 | 32,705,371.56 | 14,657,723.64 | 4,654,466.39 |
| 筹资活动现金流出小计(元) | 64,475,394.24 | 54,068,610.97 | 8,589,121.30 | 117,332,645.63 | 96,231,994.26 | 47,566,842.65 | 5,149,466.39 |
| 筹资活动产生的现金流量净额(元) | 70,467,667.72 | 30,500,156.71 | -8,589,121.30 | 174,923,358.66 | 159,785,763.10 | 178,450,914.71 | 201,396,752.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,156,519.46 | 4,246,784.80 | 1,622,155.29 | 3,202,059.57 | 5,257,720.41 | 5,377,106.16 | -2,561,297.92 |
| 五、现金及现金等价物净增加额(元) | 220,049,363.45 | 114,234,982.87 | 16,688,738.26 | 198,543,837.93 | 7,662,818.50 | 201,976,335.83 | 339,776,869.32 |
| 加：期初现金及现金等价物余额(元) | 527,563,833.10 | 527,563,833.10 | 527,563,833.10 | 329,019,995.17 | 329,019,995.17 | 329,019,995.17 | 329,173,055.44 |
| 期末现金及现金等价物余额(元) | 747,613,196.55 | 641,798,815.97 | 544,252,571.36 | 527,563,833.10 | 336,682,813.67 | 530,996,331.00 | 668,949,924.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 233,995,840.71 | - | 402,733,766.50 | - | 235,014,487.04 | - |
| 资产减值准备(元) | - | 2,783,120.55 | - | 6,412,397.53 | - | 654,019.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,007,594.17 | - | 53,326,088.67 | - | 24,910,963.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,007,594.17 | - | 53,326,088.67 | - | 24,910,963.52 | - |
| 无形资产摊销(元) | - | 3,106,906.41 | - | 4,778,523.89 | - | 1,845,471.19 | - |
| 长期待摊费用摊销(元) | - | 7,757,171.97 | - | 22,413,379.76 | - | 8,420,276.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 690,889.54 | - | - | - |
| 固定资产报废损失(元) | - | 225,367.31 | - | - | - | 691,589.54 | - |
| 公允价值变动损失(元) | - | 7,243,637.36 | - | -8,758,522.28 | - | 7,465,275.37 | - |
| 财务费用(元) | - | -7,933,355.42 | - | -4,143,895.09 | - | -12,440,566.15 | - |
| 投资损失(元) | - | 2,843,537.93 | - | -5,337,903.70 | - | -6,225,998.98 | - |
| 递延所得税(元) | - | -6,780,859.42 | - | 5,155,078.17 | - | 15,870,327.83 | - |
| 其中：递延所得税资产减少(元) | - | -4,441,617.80 | - | 891,848.80 | - | 17,733,469.52 | - |
| 递延所得税负债增加(元) | - | -2,339,241.62 | - | 4,263,229.37 | - | -1,863,141.69 | - |
| 存货的减少(元) | - | -73,656,547.21 | - | -66,853,617.21 | - | -58,768,635.23 | - |
| 经营性应收项目的减少(元) | - | -92,043,242.88 | - | 37,357,229.71 | - | 47,605,306.52 | - |
| 经营性应付项目的增加(元) | - | 67,549,829.92 | - | -171,042,148.53 | - | -121,108,984.49 | - |
| 其他(元) | - | 992,243.53 | - | 29,266,848.20 | - | 4,083,176.19 | - |
| 现金的期末余额(元) | - | 641,798,815.97 | - | 527,563,833.10 | - | 530,996,331.00 | - |
| 减：现金的期初余额(元) | - | 527,563,833.10 | - | 329,019,995.17 | - | 329,019,995.17 | - |
| 现金及现金等价物的净增加额(元) | - | 114,234,982.87 | - | 198,543,837.93 | - | 201,976,335.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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