| 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) | 826,956,332.59 | 550,573,314.60 | 261,425,506.01 | 1,112,751,167.13 | 763,564,752.18 | 564,226,006.44 | 246,081,633.87 |
| 收到的税费返还(元) | 37,423,828.32 | 27,492,804.42 | 12,670,846.64 | 62,228,086.15 | 49,683,948.71 | 35,961,189.08 | 17,317,674.85 |
| 收到其他与经营活动有关的现金(元) | 25,606,716.11 | 13,607,582.59 | 9,545,946.46 | 32,851,614.04 | 28,063,061.34 | 22,129,543.23 | 11,432,900.36 |
| 经营活动现金流入小计(元) | 889,986,877.02 | 591,673,701.61 | 283,642,299.11 | 1,207,830,867.32 | 841,311,762.23 | 622,316,738.75 | 274,832,209.08 |
| 购买商品、接受劳务支付的现金(元) | 547,517,198.32 | 339,278,700.71 | 162,274,773.95 | 953,148,366.83 | 731,858,184.52 | 519,043,321.96 | 238,124,642.96 |
| 支付给职工以及为职工支付的现金(元) | 127,648,964.92 | 89,589,635.67 | 42,285,482.35 | 183,191,998.99 | 125,649,986.32 | 82,731,615.87 | 35,142,187.82 |
| 支付的各项税费(元) | 53,293,563.62 | 37,360,259.23 | 16,054,790.71 | 64,730,622.25 | 51,428,687.50 | 31,442,974.21 | 6,866,861.30 |
| 支付其他与经营活动有关的现金(元) | 60,977,194.79 | 35,767,676.82 | 14,859,752.78 | 64,147,480.04 | 55,248,026.74 | 34,335,115.29 | 16,156,133.26 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 789,436,921.65 | 501,996,272.43 | 235,474,799.79 | 1,265,218,468.10 | 964,184,885.08 | 667,553,027.33 | 296,289,825.34 |
| 经营活动产生的现金流量净额(元) | 100,549,955.37 | 89,677,429.18 | 48,167,499.32 | -57,387,600.78 | -122,873,122.85 | -45,236,288.58 | -21,457,616.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 356,000,000.00 | 140,000,000.00 | - | 40,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 884,561.59 | 343,015.33 | - | 11,424.00 | - | - | - |
| 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) | 2,325,962.01 | 1,824,981.10 | 317,883.04 | 925,000.00 | 225,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,043,621.97 | 1,043,621.97 | 1,043,621.97 | 37,104,810.44 | 9,558,470.25 | 6,934,485.96 | 3,473,049.81 |
| 投资活动现金流入小计(元) | 360,254,145.57 | 143,211,618.40 | 1,361,505.01 | 78,041,234.44 | 9,783,470.25 | 6,934,485.96 | 3,473,049.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,003,767.26 | 5,897,389.54 | 2,307,488.30 | 61,078,511.97 | 25,464,304.14 | 11,654,851.87 | 7,042,781.56 |
| 投资支付的现金(元) | 636,000,000.00 | 404,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,828,474.46 | 5,869,163.57 | 5,217,109.84 | 3,433,017.63 |
| 投资活动现金流出小计(元) | 710,003,767.26 | 409,897,389.54 | 2,307,488.30 | 106,906,986.43 | 71,333,467.71 | 56,871,961.71 | 10,475,799.19 |
| 投资活动产生的现金流量净额(元) | -349,749,621.69 | -266,685,771.14 | -945,983.29 | -28,865,751.99 | -61,549,997.46 | -49,937,475.75 | -7,002,749.38 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 | 231,234.01 | 5,380,969.07 | 304,346.33 | 194,243.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,980,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 | 5,211,234.01 | 5,380,969.07 | 304,346.33 | 194,243.33 |
| 偿还债务支付的现金(元) | 54,008,854.18 | 37,319,601.76 | 231,234.01 | 9,528,485.61 | 9,553,137.89 | 9,553,137.89 | 137,141.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 79,587,450.01 | 79,408,937.25 | - | 100,031,289.96 | 100,031,289.98 | 100,031,289.98 | 35,394.00 |
| 支付其他与筹资活动有关的现金(元) | 114,189,210.31 | 98,769,498.28 | 76,646,820.96 | 33,957,260.36 | 24,186,412.09 | 9,141,728.32 | 3,067,115.65 |
| 筹资活动现金流出小计(元) | 247,785,514.50 | 215,498,037.29 | 76,878,054.97 | 143,517,035.93 | 133,770,839.96 | 118,726,156.19 | 3,239,651.26 |
| 筹资活动产生的现金流量净额(元) | -135,617,312.33 | -140,764,364.22 | -37,126,744.60 | -138,305,801.92 | -128,389,870.89 | -118,421,809.86 | -3,045,407.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,339,636.09 | -101,748.50 | -922,141.10 | -5,833,472.13 | 1,143,248.88 | 3,668,184.67 | -165,981.23 |
| 五、现金及现金等价物净增加额(元) | -386,156,614.74 | -317,874,454.68 | 9,172,630.33 | -230,392,626.82 | -311,669,742.32 | -209,927,389.52 | -31,671,754.80 |
| 加：期初现金及现金等价物余额(元) | 1,265,070,054.44 | 1,265,070,054.44 | 1,265,070,054.44 | 1,495,462,681.26 | 1,495,462,681.26 | 1,495,462,681.26 | 1,495,462,681.26 |
| 期末现金及现金等价物余额(元) | 878,913,439.70 | 947,195,599.76 | 1,274,242,684.77 | 1,265,070,054.44 | 1,183,792,938.94 | 1,285,535,291.74 | 1,463,790,926.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,839,064.55 | - | 108,446,298.78 | - | 83,583,027.36 | - |
| 资产减值准备(元) | - | 12,421,528.51 | - | 18,263,044.45 | - | 3,966,774.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,834,287.76 | - | 9,164,922.08 | - | 4,270,409.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,834,287.76 | - | 9,164,922.08 | - | 4,270,409.13 | - |
| 无形资产摊销(元) | - | 158,872.20 | - | 388,305.19 | - | 115,500.00 | - |
| 长期待摊费用摊销(元) | - | 8,272,118.57 | - | 14,157,435.12 | - | 6,433,212.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -610,649.76 | - | -438,709.58 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,482.32 | - | - | - |
| 公允价值变动损失(元) | - | 323,502.63 | - | 12,632,140.39 | - | 12,327,068.23 | - |
| 财务费用(元) | - | -1,216,367.89 | - | 2,307,843.93 | - | -2,584,098.64 | - |
| 投资损失(元) | - | -967,790.34 | - | -3,759,981.22 | - | -1,091,146.81 | - |
| 递延所得税(元) | - | 2,922,472.60 | - | -10,368,723.52 | - | -3,157,871.28 | - |
| 其中：递延所得税资产减少(元) | - | 3,111,786.74 | - | -9,452,578.60 | - | -3,157,871.28 | - |
| 递延所得税负债增加(元) | - | -189,314.14 | - | -916,144.92 | - | - | - |
| 存货的减少(元) | - | 2,876,088.84 | - | -196,269,273.94 | - | -136,278,918.58 | - |
| 经营性应收项目的减少(元) | - | 12,789,955.54 | - | -45,023,550.58 | - | -67,811,722.12 | - |
| 经营性应付项目的增加(元) | - | -15,223,605.42 | - | -1,575,059.23 | - | 46,690,750.70 | - |
| 其他(元) | - | - | - | 12,315,826.01 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 7,632,020.84 | - | 57,074,106.79 | - | 30,946,917.14 | - |
| 现金的期末余额(元) | - | 947,195,599.76 | - | 1,265,070,054.44 | - | 1,285,535,291.74 | - |
| 减：现金的期初余额(元) | - | 1,265,070,054.44 | - | 1,495,462,681.26 | - | 1,495,462,681.26 | - |
| 现金及现金等价物的净增加额(元) | - | -317,874,454.68 | - | -230,392,626.82 | - | -209,927,389.52 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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