| 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) | 574,570,059.07 | 438,145,521.50 | 232,204,999.54 | 822,362,655.36 | 542,902,164.26 | 335,301,656.95 | 153,623,644.55 |
| 收到的税费返还(元) | 6,937,922.21 | 4,837,711.52 | 19,578.05 | 12,020,171.80 | 13,190,414.18 | 11,239,267.97 | 4,572,250.60 |
| 收到其他与经营活动有关的现金(元) | 15,784,927.76 | 8,585,876.34 | 2,401,507.37 | 25,434,937.17 | 94,049,008.00 | 76,659,916.26 | 75,409,153.76 |
| 经营活动现金流入小计(元) | 597,292,909.04 | 451,569,109.36 | 234,626,084.96 | 859,817,764.33 | 650,141,586.44 | 423,200,841.18 | 233,605,048.91 |
| 购买商品、接受劳务支付的现金(元) | 328,334,718.64 | 259,143,301.44 | 133,739,558.38 | 442,841,965.55 | 332,706,776.22 | 213,136,650.61 | 113,715,793.34 |
| 支付给职工以及为职工支付的现金(元) | 110,051,449.67 | 77,329,076.60 | 46,989,219.27 | 113,675,236.08 | 87,495,894.17 | 61,174,783.76 | 36,188,119.58 |
| 支付的各项税费(元) | 15,362,002.29 | 12,777,832.13 | 7,247,870.90 | 13,207,287.96 | 7,873,865.65 | 5,945,395.04 | 1,811,113.22 |
| 支付其他与经营活动有关的现金(元) | 51,210,943.23 | 33,789,989.71 | 16,842,073.08 | 76,161,062.98 | 117,935,513.89 | 101,881,355.90 | 79,354,734.09 |
| 经营活动现金流出小计(元) | 504,959,113.83 | 383,040,199.88 | 204,818,721.63 | 645,885,552.57 | 546,012,049.93 | 382,138,185.31 | 231,069,760.23 |
| 经营活动产生的现金流量净额(元) | 92,333,795.21 | 68,528,909.48 | 29,807,363.33 | 213,932,211.76 | 104,129,536.51 | 41,062,655.87 | 2,535,288.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,017,800,000.00 | 675,000,000.00 | 115,320,479.96 | 1,840,756,900.00 | 1,087,353,900.00 | 653,977,200.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 2,360,015.40 | 937,284.59 | - | 16,151,921.32 | 9,273,843.90 | 5,279,459.88 | 654,204.92 |
| 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) | 884.96 | - | - | 31,946.40 | 32,272.25 | 32,272.25 | 16,000.00 |
| 投资活动现金流入小计(元) | 1,020,160,900.36 | 675,937,284.59 | 115,320,479.96 | 1,856,940,767.72 | 1,096,660,016.15 | 659,288,932.13 | 70,670,204.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,318,102.70 | 7,758,288.17 | 2,419,758.00 | 18,923,073.62 | 12,233,483.02 | 6,714,588.63 | 3,315,791.54 |
| 投资支付的现金(元) | 1,470,800,000.00 | 1,069,000,000.00 | 581,000,000.00 | 2,024,756,900.00 | 1,701,353,900.00 | 1,225,977,200.00 | 611,000,000.00 |
| 投资活动现金流出小计(元) | 1,489,118,102.70 | 1,076,758,288.17 | 583,419,758.00 | 2,043,679,973.62 | 1,713,587,383.02 | 1,232,691,788.63 | 614,315,791.54 |
| 投资活动产生的现金流量净额(元) | -468,957,202.34 | -400,821,003.58 | -468,099,278.04 | -186,739,205.90 | -616,927,366.87 | -573,402,856.50 | -543,645,586.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 23,126,028.58 | 23,126,028.58 | 23,126,028.58 | 15,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 15,000,000.00 | 23,126,028.58 | 15,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 19,031,976.39 | 19,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | 2,000,000.00 | - | 42,158,004.97 | 42,126,028.58 | 32,126,028.58 | 24,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 29,000,000.00 | 29,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 80,831,940.49 | 80,356,742.85 | 70,777.78 | 45,489,886.75 | 45,418,117.69 | 45,207,811.05 | 196,448.28 |
| 支付其他与筹资活动有关的现金(元) | 12,532,079.56 | 558,144.92 | 301,731.66 | 1,250,029.82 | 767,033.62 | 551,496.82 | 295,956.81 |
| 筹资活动现金流出小计(元) | 93,364,020.05 | 80,914,887.77 | 372,509.44 | 75,739,916.57 | 75,185,151.31 | 45,759,307.87 | 492,405.09 |
| 筹资活动产生的现金流量净额(元) | -91,364,020.05 | -78,914,887.77 | -372,509.44 | -33,581,911.60 | -33,059,122.73 | -13,633,279.29 | 23,507,594.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 776,043.46 | 1,654,134.21 | 263,121.82 | -4,279,965.55 | 3,694,466.48 | 8,785,992.55 | -2,179,820.26 |
| 五、现金及现金等价物净增加额(元) | -467,211,383.72 | -409,552,847.66 | -438,401,302.33 | -10,668,871.29 | -542,162,486.61 | -537,187,487.37 | -519,782,523.29 |
| 加：期初现金及现金等价物余额(元) | 783,460,270.28 | 783,460,270.28 | 783,460,270.28 | 794,129,141.57 | 794,129,141.57 | 794,129,141.57 | 794,129,141.57 |
| 期末现金及现金等价物余额(元) | 316,248,886.56 | 373,907,422.62 | 345,058,967.95 | 783,460,270.28 | 251,966,654.96 | 256,941,654.20 | 274,346,618.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 79,796,497.68 | - | 208,806,922.43 | - | 71,750,867.18 | - |
| 资产减值准备(元) | - | 11,838,560.36 | - | 10,005,979.92 | - | 1,406,132.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,906,844.08 | - | 7,168,121.55 | - | 3,435,361.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,906,844.08 | - | 7,168,121.55 | - | 3,435,361.01 | - |
| 无形资产摊销(元) | - | 1,877,334.15 | - | 3,759,155.70 | - | 1,847,051.27 | - |
| 长期待摊费用摊销(元) | - | 265,455.06 | - | 347,656.11 | - | 165,247.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -33,832.51 | - | -15,236.12 | - | -17,713.19 | - |
| 公允价值变动损失(元) | - | -2,372,341.76 | - | 182,260.64 | - | -754,895.61 | - |
| 财务费用(元) | - | -2,024,406.36 | - | -3,113,755.78 | - | -6,185,324.06 | - |
| 投资损失(元) | - | -801,369.34 | - | -16,132,276.20 | - | -5,279,459.88 | - |
| 递延所得税(元) | - | -404,370.59 | - | 1,531,155.95 | - | -138,470.86 | - |
| 其中：递延所得税资产减少(元) | - | -366,658.65 | - | 1,627,927.25 | - | -219,048.08 | - |
| 递延所得税负债增加(元) | - | -37,711.94 | - | -96,771.30 | - | 80,577.22 | - |
| 存货的减少(元) | - | -3,647,382.30 | - | -13,004,470.71 | - | -23,931,983.59 | - |
| 经营性应收项目的减少(元) | - | 36,240,736.10 | - | -28,699,311.07 | - | -15,587,214.81 | - |
| 经营性应付项目的增加(元) | - | -54,833,051.68 | - | 49,385,902.73 | - | 8,195,117.23 | - |
| 其他(元) | - | -32,200.00 | - | -10,096,932.95 | - | - | - |
| 现金的期末余额(元) | - | 373,907,422.62 | - | 783,460,270.28 | - | 256,941,654.20 | - |
| 减：现金的期初余额(元) | - | 783,460,270.28 | - | 794,129,141.57 | - | 794,129,141.57 | - |
| 现金及现金等价物的净增加额(元) | - | -409,552,847.66 | - | -10,668,871.29 | - | -537,187,487.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |