| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 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 | 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) | 642,855,330.37 | 451,416,233.91 | 152,546,180.12 | 1,117,303,596.05 | 770,577,939.90 | 506,376,090.38 | 148,595,474.75 | 922,470,136.24 |
| 收到的税费返还(元) | - | - | 122,565.36 | 47,005,160.22 | 47,005,160.22 | 33,226,996.64 | 268,935.19 | 1,476,951.18 |
| 收到其他与经营活动有关的现金(元) | 76,577,233.04 | 57,560,430.96 | 13,733,725.90 | 164,024,715.80 | 125,453,862.46 | 93,059,960.34 | 49,364,467.23 | 146,062,136.93 |
| 经营活动现金流入小计(元) | 719,432,563.41 | 508,976,664.87 | 166,402,471.38 | 1,328,333,472.07 | 943,036,962.58 | 632,663,047.36 | 198,228,877.17 | 1,070,009,224.35 |
| 购买商品、接受劳务支付的现金(元) | 166,695,469.04 | 139,108,751.06 | 78,183,731.59 | 233,841,188.54 | 167,565,150.39 | 139,844,920.27 | 53,620,489.58 | 275,479,647.72 |
| 支付给职工以及为职工支付的现金(元) | 161,191,886.23 | 126,887,326.86 | 62,192,967.19 | 185,428,763.53 | 148,980,156.82 | 111,403,477.56 | 31,764,734.91 | 163,224,192.06 |
| 支付的各项税费(元) | 57,145,754.25 | 51,394,375.97 | 17,316,010.18 | 67,141,028.23 | 52,972,396.67 | 41,592,618.70 | 14,630,997.53 | 56,546,658.81 |
| 支付其他与经营活动有关的现金(元) | 273,270,851.05 | 163,996,095.26 | 74,109,094.78 | 399,002,520.37 | 297,129,339.16 | 190,743,382.13 | 94,037,894.82 | 345,540,957.30 |
| 经营活动现金流出小计(元) | 658,303,960.57 | 481,386,549.15 | 231,801,803.74 | 885,413,500.67 | 666,647,043.04 | 483,584,398.66 | 194,054,116.84 | 840,791,455.89 |
| 经营活动产生的现金流量净额(元) | 61,128,602.84 | 27,590,115.72 | -65,399,332.36 | 442,919,971.40 | 276,389,919.54 | 149,078,648.70 | 4,174,760.33 | 229,217,768.46 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | 750,000,000.00 | 750,000,000.00 | 650,000,000.00 | 650,000,000.00 | 750,000,000.00 |
| 取得投资收益收到的现金(元) | - | 33,333.34 | 501.48 | 4,106,956.54 | 4,106,956.54 | 3,878,630.14 | 3,531,908.60 | 3,712,027.32 |
| 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) | 2,034,168.00 | 1,526,986.99 | 1,407,766.99 | 631,140.59 | 631,140.59 | 230,000.00 | 230,000.00 | 90,000.00 |
| 投资活动现金流入小计(元) | 2,034,168.00 | 1,560,320.33 | 1,408,268.47 | 754,738,097.13 | 754,738,097.13 | 654,108,630.14 | 653,761,908.60 | 753,802,027.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,998,131.16 | 127,493,053.13 | 122,393,957.96 | 492,247,489.57 | 422,795,850.31 | 324,032,626.71 | 105,032,300.90 | 256,051,332.60 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 1,400,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 536,349,866.89 | 536,349,866.89 | 536,349,866.89 | 200,257,676.30 | - |
| 投资活动现金流出小计(元) | 140,998,131.16 | 127,493,053.13 | 122,393,957.96 | 1,128,597,356.46 | 1,059,145,717.20 | 960,382,493.60 | 305,289,977.20 | 1,656,051,332.60 |
| 投资活动产生的现金流量净额(元) | -138,963,963.16 | -125,932,732.80 | -120,985,689.49 | -373,859,259.33 | -304,407,620.07 | -306,273,863.46 | 348,471,931.40 | -902,249,305.28 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,652,167,993.00 |
| 取得借款收到的现金(元) | 23,906,836.89 | 1,983,246.96 | - | 208,628,050.33 | 177,371,027.06 | 116,207,302.77 | - | 76,269,363.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 431,569.61 | 431,569.61 | - | 431,569.61 | 751,989,117.90 |
| 筹资活动现金流入小计(元) | 23,906,836.89 | 1,983,246.96 | - | 209,059,619.94 | 177,802,596.67 | 116,207,302.77 | 431,569.61 | 2,480,426,474.12 |
| 偿还债务支付的现金(元) | 208,628,050.33 | 22,973,926.58 | 22,973,926.58 | - | - | - | - | 76,269,363.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 86,657,099.79 | 86,171,753.47 | 1,366,819.47 | 265,413,545.32 | 185,763,807.36 | 134,624,803.87 | - | 6,459,424.84 |
| 支付其他与筹资活动有关的现金(元) | 1,296,153.00 | 782,559.58 | - | 3,234,500.34 | 3,034,500.34 | 2,059,221.34 | 984,304.72 | 841,485,514.30 |
| 筹资活动现金流出小计(元) | 296,581,303.12 | 109,928,239.63 | 24,340,746.05 | 268,648,045.66 | 188,798,307.70 | 136,684,025.21 | 984,304.72 | 924,214,302.36 |
| 筹资活动产生的现金流量净额(元) | -272,674,466.23 | -107,944,992.67 | -24,340,746.05 | -59,588,425.72 | -10,995,711.03 | -20,476,722.44 | -552,735.11 | 1,556,212,171.76 |
| 五、现金及现金等价物净增加额(元) | -350,509,826.55 | -206,287,609.75 | -210,725,767.90 | 9,472,286.35 | -39,013,411.56 | -177,671,937.20 | 352,093,956.62 | 883,180,634.94 |
| 加：期初现金及现金等价物余额(元) | 899,385,765.97 | 899,385,765.97 | 900,219,885.97 | 889,913,479.62 | 1,008,663,612.73 | 889,913,479.62 | 889,913,479.62 | 6,732,844.68 |
| 期末现金及现金等价物余额(元) | 548,875,939.42 | 693,098,156.22 | 689,494,118.07 | 899,385,765.97 | 969,650,201.17 | 712,241,542.42 | 1,242,007,436.24 | 889,913,479.62 |
| 补充资料： | ||||||||
| 净利润(元) | - | 103,386,563.51 | - | 167,472,475.80 | - | 61,426,524.00 | 65,545,637.45 | 202,248,011.75 |
| 资产减值准备(元) | - | 259,526.14 | - | 10,952,745.85 | - | 11,811,381.81 | 10,525,903.51 | 1,643,082.53 |
| 固定资产和投资性房地产折旧(元) | - | 62,178,412.81 | - | 115,620,870.62 | - | 66,288,744.53 | 26,628,798.82 | 96,136,151.46 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,178,412.81 | - | 115,620,870.62 | - | 66,288,744.53 | 26,628,798.82 | 96,136,151.46 |
| 无形资产摊销(元) | - | 7,331,004.28 | - | 13,198,004.48 | - | 6,005,432.06 | 2,083,523.10 | 10,468,523.22 |
| 长期待摊费用摊销(元) | - | 1,158,195.26 | - | 2,108,857.86 | - | 999,096.19 | 463,427.87 | 2,197,738.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,389,074.78 | - | 254,823.22 | - | 799,976.10 | - | - |
| 固定资产报废损失(元) | - | - | - | -7,785.70 | - | - | -9,666.86 | -98.16 |
| 公允价值变动损失(元) | - | -49,426.16 | - | 3,530.44 | - | - | 939,452.06 | -939,452.06 |
| 财务费用(元) | - | 169,654.20 | - | 139,436.11 | - | 167,811.89 | 39,136.22 | 6,459,424.84 |
| 投资损失(元) | - | - | - | -3,731,159.74 | - | -2,655,616.44 | -3,659,085.04 | -3,501,912.57 |
| 递延所得税(元) | - | -2,266,674.43 | - | -15,251,133.84 | - | -2,196,137.70 | -3,954,523.85 | -7,671,325.22 |
| 其中：递延所得税资产减少(元) | - | -1,350,340.62 | - | -14,871,825.51 | - | -1,677,964.99 | -3,805,395.73 | -7,779,401.81 |
| 递延所得税负债增加(元) | - | -916,333.81 | - | -379,308.33 | - | -518,172.71 | -149,128.12 | 108,076.59 |
| 存货的减少(元) | - | -8,072,099.90 | - | 32,433,781.40 | - | -19,620,282.88 | 14,517,798.95 | 16,704,332.89 |
| 经营性应收项目的减少(元) | - | -89,120,728.56 | - | 76,896,779.06 | - | -70,381,005.77 | -124,256,952.25 | -124,015,003.12 |
| 经营性应付项目的增加(元) | - | -52,186,779.03 | - | 24,472,687.93 | - | 76,098,002.27 | 2,945,861.84 | -3,479,506.39 |
| 其他(元) | - | - | - | 959,027.72 | - | - | - | - |
| 现金的期末余额(元) | - | 693,098,156.22 | - | 899,385,765.97 | - | 712,241,542.42 | 1,242,007,436.24 | 889,913,479.62 |
| 减：现金的期初余额(元) | - | 899,385,765.97 | - | 889,913,479.62 | - | 889,913,479.62 | 889,913,479.62 | 6,732,844.68 |
| 现金及现金等价物的净增加额(元) | - | -206,287,609.75 | - | 9,472,286.35 | - | -177,671,937.20 | 352,093,956.62 | 883,180,634.94 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2024-10-28 | 2024-08-28 | 2023-09-27 | 2023-09-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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