| 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) | 949,522,746.23 | 639,283,035.52 | 323,891,035.67 | 1,337,898,694.84 | 986,678,025.28 | 679,857,886.63 | 335,415,818.67 |
| 收到的税费返还(元) | 105,001.65 | 88,987.49 | 3,796.46 | 335,820.32 | 10,553,236.39 | 2,197,945.13 | 126,436.20 |
| 收到其他与经营活动有关的现金(元) | 45,232,534.51 | 31,736,123.46 | 26,409,006.93 | 19,801,062.76 | 40,651,787.82 | 23,496,764.64 | 3,645,279.45 |
| 经营活动现金流入小计(元) | 994,860,282.39 | 671,108,146.47 | 350,303,839.06 | 1,358,035,577.92 | 1,037,883,049.49 | 705,552,596.40 | 339,187,534.32 |
| 购买商品、接受劳务支付的现金(元) | 73,991,736.92 | 51,230,952.11 | 22,393,107.71 | 197,581,815.15 | 99,529,332.08 | 68,000,114.57 | 22,993,710.79 |
| 支付给职工以及为职工支付的现金(元) | 131,021,748.32 | 90,287,352.29 | 48,769,429.77 | 159,879,973.52 | 122,650,856.13 | 84,281,824.88 | 45,082,995.25 |
| 支付的各项税费(元) | 148,278,479.98 | 83,548,262.90 | 28,785,889.04 | 193,164,735.72 | 120,663,600.27 | 74,575,532.06 | 27,054,526.23 |
| 支付其他与经营活动有关的现金(元) | 579,904,091.07 | 406,003,308.23 | 191,911,334.80 | 592,964,132.71 | 533,053,103.58 | 375,448,516.53 | 177,686,386.41 |
| 经营活动现金流出小计(元) | 933,196,056.29 | 631,069,875.53 | 291,859,761.32 | 1,143,590,657.10 | 875,896,892.06 | 602,305,988.04 | 272,817,618.68 |
| 经营活动产生的现金流量净额(元) | 61,664,226.10 | 40,038,270.94 | 58,444,077.74 | 214,444,920.82 | 161,986,157.43 | 103,246,608.36 | 66,369,915.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 95,000,000.00 | 50,000,000.00 | 45,000,000.00 | 1,523,257,500.00 | 1,272,650,000.00 | 1,007,000,000.00 | 571,000,000.00 |
| 取得投资收益收到的现金(元) | 93,509.88 | 59,123.28 | 56,054.79 | 10,368,051.13 | 5,523,945.72 | 4,491,778.20 | 2,936,877.93 |
| 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) | 4,300.00 | 4,300.00 | - | 50,714.26 | 34,194.00 | 34,194.00 | 14,280.00 |
| 投资活动现金流入小计(元) | 95,097,809.88 | 50,063,423.28 | 45,056,054.79 | 1,533,676,265.39 | 1,278,208,139.72 | 1,011,525,972.20 | 573,951,157.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,439,140.31 | 79,194,602.77 | 40,533,241.49 | 105,764,477.33 | 65,124,158.06 | 43,521,289.22 | 25,534,798.21 |
| 投资支付的现金(元) | 382,741,500.00 | 140,741,500.00 | 10,741,500.00 | 1,388,789,500.00 | 1,413,048,000.00 | 1,142,000,000.00 | 476,000,000.00 |
| 投资活动现金流出小计(元) | 494,180,640.31 | 219,936,102.77 | 51,274,741.49 | 1,494,553,977.33 | 1,478,172,158.06 | 1,185,521,289.22 | 501,534,798.21 |
| 投资活动产生的现金流量净额(元) | -399,082,830.43 | -169,872,679.49 | -6,218,686.70 | 39,122,288.06 | -199,964,018.34 | -173,995,317.02 | 72,416,359.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 73,703,508.00 | 52,749,508.00 | 29,838,656.00 | 17,106,380.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,116,670.84 | - | - | 15,187,500.00 | 15,187,500.00 | 10,050,000.00 | - |
| 筹资活动现金流入小计(元) | 74,820,178.84 | 52,749,508.00 | 29,838,656.00 | 33,293,880.00 | 15,187,500.00 | 10,050,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,254,928.85 | 657,644.32 | 241,501.97 | 84,443,495.33 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,320,000.00 | 6,320,000.00 | 6,320,000.00 | 5,437,500.00 |
| 筹资活动现金流出小计(元) | 1,254,928.85 | 657,644.32 | 241,501.97 | 90,763,495.33 | 6,320,000.00 | 6,320,000.00 | 5,437,500.00 |
| 筹资活动产生的现金流量净额(元) | 73,565,249.99 | 52,091,863.68 | 29,597,154.03 | -57,469,615.33 | 8,867,500.00 | 3,730,000.00 | -5,437,500.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -338,054.94 | 160,260.20 | 38,605.68 | 8,041.74 | 321,319.58 | 430,966.37 | -157,801.60 |
| 五、现金及现金等价物净增加额(元) | -264,191,409.28 | -77,582,284.67 | 81,861,150.75 | 196,105,635.29 | -28,789,041.33 | -66,587,742.29 | 133,190,973.76 |
| 加：期初现金及现金等价物余额(元) | 377,345,130.14 | 377,345,130.14 | 377,345,130.14 | 181,239,494.85 | 181,239,494.85 | 181,239,494.85 | 181,239,494.85 |
| 期末现金及现金等价物余额(元) | 113,153,720.86 | 299,762,845.47 | 459,206,280.89 | 377,345,130.14 | 152,450,453.52 | 114,651,752.56 | 314,430,468.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 99,464,746.18 | - | 193,036,582.56 | - | 103,274,388.98 | - |
| 资产减值准备(元) | - | 2,578,753.14 | - | 9,174,480.61 | - | 3,011,864.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,839,796.44 | - | 56,579,209.61 | - | 25,011,528.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,839,796.44 | - | 56,579,209.61 | - | 25,011,528.14 | - |
| 无形资产摊销(元) | - | 2,145,910.41 | - | 4,438,956.51 | - | 2,230,137.42 | - |
| 长期待摊费用摊销(元) | - | 1,188,210.07 | - | 1,303,690.37 | - | 604,846.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -200.27 | - | -200.27 | - |
| 固定资产报废损失(元) | - | 14,375.95 | - | 476,062.81 | - | 177,580.56 | - |
| 财务费用(元) | - | -160,260.20 | - | -8,619,520.22 | - | -430,966.37 | - |
| 投资损失(元) | - | 4,140,800.94 | - | -3,584,532.28 | - | -2,822,333.00 | - |
| 递延所得税(元) | - | -3,580,461.33 | - | -6,864,175.52 | - | -2,506,693.16 | - |
| 其中：递延所得税资产减少(元) | - | -3,580,461.33 | - | -4,536,301.85 | - | -2,475,107.35 | - |
| 递延所得税负债增加(元) | - | - | - | -2,327,873.67 | - | -31,585.81 | - |
| 存货的减少(元) | - | -40,076,009.84 | - | -31,003,589.74 | - | -9,172,162.21 | - |
| 经营性应收项目的减少(元) | - | -63,255,120.86 | - | -51,333,295.96 | - | 16,110,439.36 | - |
| 经营性应付项目的增加(元) | - | 3,422,333.66 | - | 50,841,252.34 | - | -32,558,635.06 | - |
| 现金的期末余额(元) | - | 299,762,845.47 | - | 377,345,130.14 | - | 114,651,752.56 | - |
| 减：现金的期初余额(元) | - | 377,345,130.14 | - | 181,239,494.85 | - | 181,239,494.85 | - |
| 现金及现金等价物的净增加额(元) | - | -77,582,284.67 | - | 196,105,635.29 | - | -66,587,742.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-20 | 2024-04-20 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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