| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 1,362,434,200.09 | 745,354,166.10 | 2,604,064,198.60 | 1,940,520,985.58 | 1,315,570,049.51 |
| 收到的税费返还(元) | 80,037,430.71 | 34,273,633.85 | 128,606,674.67 | 95,936,552.71 | 61,495,075.01 |
| 收到其他与经营活动有关的现金(元) | 17,805,979.69 | 9,898,470.34 | 130,994,177.89 | 83,412,708.85 | 52,820,180.90 |
| 经营活动现金流入小计(元) | 1,460,277,610.49 | 789,526,270.29 | 2,863,665,051.16 | 2,119,870,247.14 | 1,429,885,305.42 |
| 购买商品、接受劳务支付的现金(元) | 903,365,261.42 | 480,534,283.37 | 1,552,882,455.76 | 1,163,326,112.10 | 816,161,496.33 |
| 支付给职工以及为职工支付的现金(元) | 173,773,477.95 | 122,430,714.46 | 205,458,102.81 | 159,796,950.86 | 114,891,983.61 |
| 支付的各项税费(元) | 120,752,457.96 | 56,167,806.33 | 233,975,381.86 | 164,677,499.73 | 102,996,503.63 |
| 支付其他与经营活动有关的现金(元) | 71,059,990.17 | 40,263,686.21 | 257,567,857.75 | 182,760,785.62 | 126,435,335.29 |
| 经营活动现金流出小计(元) | 1,268,951,187.50 | 699,396,490.37 | 2,249,883,798.18 | 1,670,561,348.31 | 1,160,485,318.86 |
| 经营活动产生的现金流量净额(元) | 191,326,422.99 | 90,129,779.92 | 613,781,252.98 | 449,308,898.83 | 269,399,986.56 |
| 二、投资活动产生的现金流量 | |||||
| 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) | - | - | 153,900.00 | 28,000.00 | 28,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,537,797.51 | 82,793.22 | 40,222,260.23 | 39,578,726.10 | 39,069,419.27 |
| 投资活动现金流入小计(元) | 1,537,797.51 | 82,793.22 | 40,376,160.23 | 39,606,726.10 | 39,097,419.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,779,958.56 | 8,771,285.84 | 59,521,056.46 | 50,467,548.04 | 41,940,226.85 |
| 支付其他与投资活动有关的现金(元) | 10,851,964.41 | 10,474,984.07 | 44,387,533.06 | 33,836,321.83 | 10,593,863.73 |
| 投资活动现金流出小计(元) | 27,631,922.97 | 19,246,269.91 | 103,908,589.52 | 84,303,869.87 | 52,534,090.58 |
| 投资活动产生的现金流量净额(元) | -26,094,125.46 | -19,163,476.69 | -63,532,429.29 | -44,697,143.77 | -13,436,671.31 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 11,500,000.00 | 11,500,000.00 | - |
| 取得借款收到的现金(元) | 45,000,000.00 | - | 113,005,200.00 | 113,005,200.00 | 113,005,200.00 |
| 筹资活动现金流入小计(元) | 45,000,000.00 | - | 124,505,200.00 | 124,505,200.00 | 113,005,200.00 |
| 偿还债务支付的现金(元) | 45,000,000.00 | - | 189,340,114.97 | 189,340,114.97 | 161,753,614.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,666.67 | - | 57,520,941.15 | 57,516,076.61 | 56,648,742.35 |
| 支付其他与筹资活动有关的现金(元) | 2,779,470.64 | 2,344,891.48 | 2,166,667.86 | 1,914,432.39 | 1,341,271.78 |
| 筹资活动现金流出小计(元) | 47,796,137.31 | 2,344,891.48 | 249,027,723.98 | 248,770,623.97 | 219,743,629.10 |
| 筹资活动产生的现金流量净额(元) | -2,796,137.31 | -2,344,891.48 | -124,522,523.98 | -124,265,423.97 | -106,738,429.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,597,031.54 | 618,619.80 | 14,991,232.41 | 10,315,889.92 | 26,419,821.70 |
| 五、现金及现金等价物净增加额(元) | 164,033,191.76 | 69,240,031.55 | 440,717,532.12 | 290,662,221.01 | 175,644,707.85 |
| 加：期初现金及现金等价物余额(元) | 652,213,792.33 | 652,213,792.33 | 211,496,260.21 | 211,496,260.21 | 211,496,260.21 |
| 期末现金及现金等价物余额(元) | 816,246,984.09 | 721,453,823.88 | 652,213,792.33 | 502,158,481.22 | 387,140,968.06 |
| 补充资料： | |||||
| 净利润(元) | 298,569,752.60 | 126,595,288.22 | 487,671,176.95 | 364,569,770.21 | 243,404,000.00 |
| 资产减值准备(元) | 2,006,927.94 | 1,452,528.96 | 9,391,440.19 | 7,296,384.33 | 3,605,600.00 |
| 固定资产和投资性房地产折旧(元) | 13,740,363.46 | 6,758,716.96 | 25,673,275.58 | 19,031,422.29 | 12,591,000.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 13,740,363.46 | 6,758,716.96 | 25,673,275.58 | 19,031,422.29 | 12,591,000.00 |
| 无形资产摊销(元) | 233,957.19 | 116,259.57 | 451,293.78 | 337,910.31 | 224,500.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 47,303.16 | 44,705.34 | 25,300.00 |
| 固定资产报废损失(元) | - | - | 415,768.83 | - | - |
| 公允价值变动损失(元) | -9,186,760.66 | -8,528,180.78 | 27,036,504.43 | 37,625,015.83 | 64,208,000.00 |
| 财务费用(元) | 3,471,803.46 | 6,470,078.75 | -23,902,929.00 | -6,702,117.38 | -26,871,800.00 |
| 投资损失(元) | 9,314,166.90 | 10,392,190.85 | 4,165,272.83 | -5,951,785.33 | -28,362,700.00 |
| 递延所得税(元) | 4,426,336.88 | -1,587,993.81 | -654,365.08 | -2,232,143.76 | -5,762,000.00 |
| 其中：递延所得税资产减少(元) | 3,144,378.26 | -295,667.14 | 790,250.77 | 524,091.41 | -2,479,300.00 |
| 递延所得税负债增加(元) | 1,281,958.62 | -1,292,326.67 | -1,444,615.85 | -2,756,235.17 | -3,282,700.00 |
| 存货的减少(元) | -13,243,293.57 | -22,331,747.86 | 130,955,183.77 | 138,971,815.07 | 168,293,800.00 |
| 经营性应收项目的减少(元) | -36,682,157.69 | 22,080,811.98 | -192,430,464.02 | -132,716,236.03 | -173,832,300.00 |
| 经营性应付项目的增加(元) | -78,525,734.54 | -50,249,180.75 | 127,240,000.81 | 18,833,487.67 | 3,761,700.00 |
| 其他(元) | 8,476,069.28 | 2,732,948.26 | 14,763,031.18 | 12,432,248.82 | 9,896,800.00 |
| 现金的期末余额(元) | 816,246,984.09 | 721,453,823.88 | 652,213,792.33 | 502,158,481.22 | - |
| 减：现金的期初余额(元) | 652,213,792.33 | 652,213,792.33 | 211,496,260.21 | 211,496,260.21 | - |
| 现金及现金等价物的净增加额(元) | 164,033,191.76 | 69,240,031.55 | 440,717,532.12 | 290,662,221.01 | 175,644,707.85 |
| 公告日期 | 2024-08-29 | 2024-05-09 | 2024-02-21 | 2023-12-04 | 2023-08-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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