| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 793,663,513.74 | 500,273,913.28 | 231,090,564.91 | 1,436,464,587.67 | 1,099,236,114.72 | 704,534,255.29 | 367,159,029.17 |
| 收到的税费返还(元) | 32,945,931.20 | 22,719,184.24 | 11,756,659.34 | 51,160,777.48 | 50,589,799.53 | 32,618,328.82 | 17,559,692.72 |
| 收到其他与经营活动有关的现金(元) | 38,004,513.39 | 27,034,691.47 | 7,285,944.78 | 60,832,541.40 | 70,559,927.09 | 12,764,944.17 | 32,915,142.06 |
| 经营活动现金流入小计(元) | 864,613,958.33 | 550,027,788.99 | 250,133,169.03 | 1,548,457,906.55 | 1,220,385,841.34 | 749,917,528.28 | 417,633,863.95 |
| 购买商品、接受劳务支付的现金(元) | 337,877,670.03 | 226,524,406.68 | 101,992,383.17 | 681,708,706.11 | 568,171,456.41 | 380,547,086.09 | 203,893,524.75 |
| 支付给职工以及为职工支付的现金(元) | 140,742,161.41 | 99,124,534.35 | 52,834,508.78 | 185,122,788.80 | 143,946,477.19 | 98,060,669.74 | 57,213,036.00 |
| 支付的各项税费(元) | 29,620,377.50 | 15,708,278.36 | 10,540,795.68 | 41,348,756.73 | 42,440,089.05 | 27,284,664.03 | 16,042,888.86 |
| 支付其他与经营活动有关的现金(元) | 73,313,913.00 | 39,167,341.12 | 31,754,241.53 | 61,911,321.18 | 46,125,696.09 | 29,770,785.23 | 20,548,253.60 |
| 经营活动现金流出小计(元) | 581,554,121.94 | 380,524,560.51 | 197,121,929.16 | 970,091,572.82 | 800,683,718.74 | 535,663,205.09 | 297,697,703.21 |
| 经营活动产生的现金流量净额(元) | 283,059,836.39 | 169,503,228.48 | 53,011,239.87 | 578,366,333.73 | 419,702,122.60 | 214,254,323.19 | 119,936,160.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 118,825.84 | - | - | - | - | - | - |
| 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) | 448,000.00 | 448,000.00 | - | 7,747,750.15 | 5,689,211.53 | 1,770,969.78 | 3,708,667.70 |
| 投资活动现金流入小计(元) | 20,566,825.84 | 448,000.00 | - | 7,747,750.15 | 5,689,211.53 | 1,770,969.78 | 3,708,667.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,809,331.76 | 98,292,706.37 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 | 78,002,610.42 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 217,809,331.76 | 118,292,706.37 | 60,906,773.93 | 372,526,026.84 | 229,568,340.51 | 183,777,900.21 | 78,002,610.42 |
| 投资活动产生的现金流量净额(元) | -197,242,505.92 | -117,844,706.37 | -60,906,773.93 | -364,778,276.69 | -223,879,128.98 | -182,006,930.43 | -74,293,942.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,420,688,978.34 | 1,420,688,978.34 | 1,409,725,409.81 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 206,097,629.10 | 194,929,470.00 | 103,745,468.18 | 52,745,468.18 |
| 收到其他与筹资活动有关的现金(元) | 39,112,669.73 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,459,801,648.07 | 1,420,688,978.34 | 1,409,725,409.81 | 206,097,629.10 | 194,929,470.00 | 103,745,468.18 | 52,745,468.18 |
| 偿还债务支付的现金(元) | 427,863,487.02 | 195,909,691.52 | 103,786,821.24 | 345,340,511.25 | 234,112,541.85 | 157,222,377.01 | 60,513,633.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 207,484,561.81 | 14,286,062.15 | 7,897,909.84 | 99,282,138.96 | 90,002,829.71 | 20,494,023.33 | 10,369,539.07 |
| 支付其他与筹资活动有关的现金(元) | 30,768,020.09 | 29,097,490.46 | 54,064,369.82 | 18,848,700.06 | 14,466,548.65 | 9,903,241.50 | 5,477,765.12 |
| 筹资活动现金流出小计(元) | 666,116,068.92 | 239,293,244.13 | 165,749,100.90 | 463,471,350.27 | 338,581,920.21 | 187,619,641.84 | 76,360,937.20 |
| 筹资活动产生的现金流量净额(元) | 793,685,579.15 | 1,181,395,734.21 | 1,243,976,308.91 | -257,373,721.17 | -143,652,450.21 | -83,874,173.66 | -23,615,469.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,284,879.76 | 5,908,635.93 | 4,101,243.04 | 13,155,028.36 | 4,480,855.30 | 3,639,821.58 | -5,917,269.99 |
| 五、现金及现金等价物净增加额(元) | 882,787,789.38 | 1,238,962,892.25 | 1,240,182,017.89 | -30,630,635.77 | 56,651,398.71 | -47,986,959.32 | 16,109,479.01 |
| 加：期初现金及现金等价物余额(元) | 404,767,368.76 | 404,767,368.76 | 442,868,882.55 | 435,398,004.53 | 435,398,064.53 | 435,398,004.53 | 435,398,004.53 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 1,287,555,158.14 | 1,643,730,261.01 | 1,683,050,900.45 | 404,767,368.76 | 492,049,463.24 | 387,411,045.21 | 451,507,483.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,209,482.05 | - | 246,860,954.60 | 213,946,477.36 | 130,619,430.26 | - |
| 资产减值准备(元) | - | 8,841,979.04 | - | 14,282,798.50 | 14,283,261.13 | 17,004,971.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 127,691,532.17 | - | 237,591,182.97 | 176,781,304.10 | 116,806,520.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 127,691,532.17 | - | 237,591,182.97 | 176,781,304.10 | 116,806,520.75 | - |
| 无形资产摊销(元) | - | 2,433,633.45 | - | 4,892,227.12 | 3,675,773.50 | 2,457,745.06 | - |
| 长期待摊费用摊销(元) | - | 331,612.57 | - | 603,356.87 | 623,726.74 | 402,708.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -418,919.65 | - | 204,297.60 | 194,674.61 | 118,390.43 | - |
| 固定资产报废损失(元) | - | 66,414.13 | - | 320,553.16 | 312,493.31 | 115,419.87 | - |
| 公允价值变动损失(元) | - | -83,178.09 | - | - | 547.50 | - | - |
| 财务费用(元) | - | 9,828,524.97 | - | 27,797,966.31 | 30,480,798.19 | 17,933,166.86 | - |
| 递延所得税(元) | - | -1,039,245.67 | - | -5,009,440.03 | -4,172,788.70 | -4,879,381.63 | - |
| 其中：递延所得税资产减少(元) | - | -769,787.91 | - | -4,454,059.50 | -3,755,081.66 | -4,597,844.08 | - |
| 递延所得税负债增加(元) | - | -269,457.76 | - | -555,380.53 | -417,707.04 | -281,537.55 | - |
| 存货的减少(元) | - | 3,477,677.32 | - | -8,861,010.07 | -23,157,328.85 | -46,070,978.39 | - |
| 经营性应收项目的减少(元) | - | -46,240,285.17 | - | 143,096,960.14 | 91,641,112.35 | 22,896,197.57 | - |
| 经营性应付项目的增加(元) | - | 11,003,657.13 | - | -93,317,853.23 | -91,941,499.47 | -47,731,749.05 | - |
| 现金的期末余额(元) | - | 1,643,730,261.01 | - | 404,767,368.76 | 492,049,403.24 | 387,411,045.21 | - |
| 减：现金的期初余额(元) | - | 404,767,368.76 | - | 435,398,004.53 | 435,398,004.53 | 435,398,004.53 | - |
| 现金及现金等价物的净增加额(元) | - | 1,238,962,892.25 | - | -30,630,635.77 | 56,651,398.71 | -47,986,959.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2024-01-22 | 2024-01-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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