| 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) | 938,871,396.37 | 594,841,552.80 | 244,798,722.37 | 1,339,028,017.86 | 942,287,035.59 | 567,868,649.75 | 191,155,730.03 |
| 收到的税费返还(元) | 1,227,993.20 | 1,228,019.78 | 219,625.31 | 548,626.56 | 732,287.13 | 667,122.69 | 98,970.77 |
| 收到其他与经营活动有关的现金(元) | 43,019,770.21 | 32,590,364.85 | 9,781,137.22 | 21,594,324.04 | 33,208,780.38 | 13,943,842.05 | 7,316,321.87 |
| 经营活动现金流入小计(元) | 983,119,159.78 | 628,659,937.43 | 254,799,484.90 | 1,361,170,968.46 | 976,228,103.10 | 582,479,614.49 | 198,571,022.67 |
| 购买商品、接受劳务支付的现金(元) | 593,227,190.47 | 391,062,449.77 | 157,796,889.50 | 791,939,204.98 | 603,096,227.06 | 400,332,330.85 | 169,625,150.45 |
| 支付给职工以及为职工支付的现金(元) | 145,592,713.12 | 102,378,451.62 | 48,849,381.95 | 193,732,083.31 | 151,474,135.81 | 101,241,670.53 | 50,339,710.28 |
| 支付的各项税费(元) | 100,086,687.06 | 53,618,566.57 | 28,148,082.19 | 78,498,665.77 | 58,538,108.06 | 40,688,551.05 | 10,802,709.99 |
| 支付其他与经营活动有关的现金(元) | 111,437,331.56 | 121,478,269.12 | 41,406,543.63 | 170,397,582.84 | 128,836,083.59 | 86,681,473.69 | 59,344,278.77 |
| 经营活动现金流出小计(元) | 950,343,922.21 | 668,537,737.08 | 276,200,897.27 | 1,234,567,536.90 | 941,944,554.52 | 628,944,026.12 | 290,111,849.49 |
| 经营活动产生的现金流量净额(元) | 32,775,237.57 | -39,877,799.65 | -21,401,412.37 | 126,603,431.56 | 34,283,548.58 | -46,464,411.63 | -91,540,826.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 873,000,000.00 | 624,299,178.08 | 213,299,178.08 | 1,575,660,000.00 | 1,372,669,923.55 | 1,073,665,964.66 | 624,310,000.00 |
| 取得投资收益收到的现金(元) | 4,686,584.90 | 3,257,504.09 | 1,073,608.21 | 8,529,359.89 | 6,906,843.20 | 4,651,101.78 | 3,035,569.14 |
| 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) | 103,660.00 | 34,000.00 | 500.00 | 702,110.00 | 781,820.00 | 260,170.00 | 63,060.00 |
| 收到其他与投资活动有关的现金(元) | 38,888,893.43 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 916,679,138.33 | 627,590,682.17 | 214,373,286.29 | 1,584,891,469.89 | 1,380,358,586.75 | 1,078,577,236.44 | 627,408,629.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 205,501,823.26 | 105,412,486.11 | 51,194,125.11 | 154,682,327.69 | 102,192,706.20 | 63,432,186.58 | 50,379,484.16 |
| 投资支付的现金(元) | 933,000,000.00 | 511,000,000.00 | 205,000,000.00 | 1,452,350,000.00 | 1,151,301,175.92 | 889,432,437.89 | 436,250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 38,888,893.43 | - | - | - |
| 投资活动现金流出小计(元) | 1,138,501,823.26 | 616,412,486.11 | 256,194,125.11 | 1,645,921,221.12 | 1,253,493,882.12 | 952,864,624.47 | 486,629,484.16 |
| 投资活动产生的现金流量净额(元) | -221,822,684.93 | 11,178,196.06 | -41,820,838.82 | -61,029,751.23 | 126,864,704.63 | 125,712,611.97 | 140,779,144.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 10,012,760.00 | 9,530,000.00 | 7,530,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,530,000.00 | 9,530,000.00 | 7,530,000.00 | - |
| 取得借款收到的现金(元) | 241,696,703.06 | 169,370,083.89 | 43,494,534.49 | 37,898,491.44 | 29,707,047.94 | 10,909,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 13,023,677.78 | 12,205,031.82 | 11,041,187.81 | 20,611,721.90 | 5,595,844.98 | 2,627,277.76 | - |
| 筹资活动现金流入小计(元) | 254,720,380.84 | 181,575,115.71 | 54,535,722.30 | 68,522,973.34 | 44,832,892.92 | 21,066,277.76 | - |
| 偿还债务支付的现金(元) | 15,327,701.30 | 10,000,000.00 | - | 10,909,000.00 | 10,909,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 43,918,138.33 | 42,971,919.51 | 537,096.09 | 34,098,936.67 | 35,826,390.92 | 35,702,652.74 | 95,000.00 |
| 支付其他与筹资活动有关的现金(元) | 144,952,281.76 | 76,427,046.60 | 598,986.60 | 14,598,673.78 | 14,145,729.87 | 13,519,415.12 | 548,848.08 |
| 筹资活动现金流出小计(元) | 204,198,121.39 | 129,398,966.11 | 1,136,082.69 | 59,606,610.45 | 60,881,120.79 | 59,222,067.86 | 643,848.08 |
| 筹资活动产生的现金流量净额(元) | 50,522,259.45 | 52,176,149.60 | 53,399,639.61 | 8,916,362.89 | -16,048,227.87 | -38,155,790.10 | -643,848.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -292,175.66 | -444,232.90 | -582,931.44 | 892,869.73 | 1,232,286.96 | 1,516,010.28 | -485,959.34 |
| 五、现金及现金等价物净增加额(元) | -138,817,363.57 | 23,032,313.11 | -10,405,543.02 | 75,382,912.95 | 146,332,312.30 | 42,608,420.52 | 48,108,510.74 |
| 加：期初现金及现金等价物余额(元) | 795,968,852.21 | 795,968,852.21 | 795,968,852.21 | 720,585,939.26 | 720,585,939.26 | 720,585,939.26 | 720,692,506.40 |
| 期末现金及现金等价物余额(元) | 657,151,488.64 | 819,001,165.32 | 785,563,309.19 | 795,968,852.21 | 866,918,251.56 | 763,194,359.78 | 768,801,017.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,459,885.82 | - | 137,284,904.31 | - | 43,613,326.16 | - |
| 资产减值准备(元) | - | -959,162.02 | - | 909,531.45 | - | -1,528,702.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,373,157.50 | - | 23,034,697.57 | - | 14,223,208.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,373,157.50 | - | 23,034,697.57 | - | 14,223,208.75 | - |
| 无形资产摊销(元) | - | 7,602,959.49 | - | 15,032,372.64 | - | 7,495,198.33 | - |
| 长期待摊费用摊销(元) | - | 260,778.72 | - | 573,675.53 | - | 294,791.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -40,925.48 | - | 336,027.53 | - | -16,751.33 | - |
| 固定资产报废损失(元) | - | - | - | 3,010,918.57 | - | - | - |
| 公允价值变动损失(元) | - | -3,941,793.38 | - | -2,028,708.53 | - | -298,476.00 | - |
| 财务费用(元) | - | -5,053,854.73 | - | -6,016,685.13 | - | -5,401,421.55 | - |
| 投资损失(元) | - | -226,514.94 | - | -6,516,792.83 | - | -4,375,307.88 | - |
| 递延所得税(元) | - | 679,459.47 | - | -4,708,701.50 | - | 958,621.00 | - |
| 其中：递延所得税资产减少(元) | - | 845,736.53 | - | -5,665,265.77 | - | 317,634.93 | - |
| 递延所得税负债增加(元) | - | -166,277.06 | - | 956,564.27 | - | 640,986.07 | - |
| 存货的减少(元) | - | 7,759,494.83 | - | 8,364,053.68 | - | -30,786,492.50 | - |
| 经营性应收项目的减少(元) | - | 17,480,318.68 | - | -94,399,592.54 | - | 1,318,715.65 | - |
| 经营性应付项目的增加(元) | - | -131,385,391.15 | - | 51,278,433.52 | - | -73,544,986.83 | - |
| 其他(元) | - | -255,574.68 | - | -6,053,010.38 | - | 96,804.63 | - |
| 现金的期末余额(元) | - | 819,001,165.32 | - | 795,968,852.21 | - | 763,194,359.78 | - |
| 减：现金的期初余额(元) | - | 795,968,852.21 | - | 720,585,939.26 | - | 720,585,939.26 | - |
| 现金及现金等价物的净增加额(元) | - | 23,032,313.11 | - | 75,382,912.95 | - | 42,608,420.52 | - |
| 公告日期 | 2024-10-22 | 2024-08-10 | 2024-04-10 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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