| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 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 |
| 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) | 1,036,791,041.60 | 518,134,822.88 | 1,938,946,858.27 | 931,625,607.73 | 395,460,935.30 | 1,406,569,863.52 |
| 收到其他与经营活动有关的现金(元) | 58,727,451.72 | 13,898,283.30 | 72,647,960.30 | 48,847,119.89 | 18,454,157.98 | 33,935,198.27 |
| 经营活动现金流入小计(元) | 1,095,518,493.32 | 532,033,106.18 | 2,011,594,818.57 | 980,472,727.62 | 413,915,093.28 | 1,440,505,061.79 |
| 购买商品、接受劳务支付的现金(元) | 452,048,990.49 | 202,277,234.80 | 802,948,044.93 | 369,582,210.12 | 159,041,715.17 | 588,977,597.63 |
| 支付给职工以及为职工支付的现金(元) | 94,947,802.46 | 52,198,771.36 | 170,136,364.80 | 86,596,714.22 | 48,035,600.98 | 145,375,385.61 |
| 支付的各项税费(元) | 98,163,539.78 | 44,432,644.82 | 195,727,738.83 | 108,793,551.86 | 36,127,789.24 | 117,856,645.31 |
| 支付其他与经营活动有关的现金(元) | 327,887,175.37 | 152,740,069.06 | 584,744,878.18 | 244,838,071.13 | 113,675,403.55 | 382,506,592.93 |
| 经营活动现金流出小计(元) | 973,047,508.10 | 451,648,720.04 | 1,753,557,026.74 | 809,810,547.33 | 356,880,508.94 | 1,234,716,221.48 |
| 经营活动产生的现金流量净额(元) | 122,470,985.22 | 80,384,386.14 | 258,037,791.83 | 170,662,180.29 | 57,034,584.34 | 205,788,840.31 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | 875,400,000.00 | 249,800,000.00 | 436,100,000.00 | 213,100,000.00 | 63,100,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 2,399,872.40 | 686,218.96 | 648,978.62 | 280,208.68 | 106,006.03 | 21,178.08 |
| 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) | 3,673.45 | 3,673.45 | 4,950.00 | 4,950.00 | 4,950.00 | 245,923.56 |
| 投资活动现金流入小计(元) | 877,803,545.85 | 250,489,892.41 | 436,753,928.62 | 213,385,158.68 | 63,210,956.03 | 20,267,101.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,547,623.19 | 30,201,799.64 | 56,518,890.79 | 6,737,901.10 | 1,924,608.55 | 52,551,477.31 |
| 投资支付的现金(元) | 973,000,000.00 | 381,500,000.00 | 516,000,000.00 | 203,100,000.00 | 53,100,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 1,066,547,623.19 | 411,701,799.64 | 572,518,890.79 | 209,837,901.10 | 55,024,608.55 | 82,551,477.31 |
| 投资活动产生的现金流量净额(元) | -188,744,077.34 | -161,211,907.23 | -135,764,962.17 | 3,547,257.58 | 8,186,347.48 | -62,284,375.67 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 170,359,975.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 360,000.00 |
| 取得借款收到的现金(元) | 20,808,590.41 | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,808,590.41 | - | 1,000,000.00 | - | - | 170,359,975.00 |
| 偿还债务支付的现金(元) | - | - | 1,000,000.00 | - | - | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,000,007.29 | - | 20,004,800.01 | - | - | 321,563.88 |
| 支付其他与筹资活动有关的现金(元) | 1,070,116.56 | 535,058.28 | 2,154,523.93 | 908,263.51 | 519,007.72 | 2,727,302.48 |
| 筹资活动现金流出小计(元) | 41,070,123.85 | 535,058.28 | 23,159,323.94 | 908,263.51 | 519,007.72 | 53,048,866.36 |
| 筹资活动产生的现金流量净额(元) | -20,261,533.44 | -535,058.28 | -22,159,323.94 | -908,263.51 | -519,007.72 | 117,311,108.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13.76 | 89.94 | 73,526.93 | 194,659.45 | 88.96 | 64,977.50 |
| 五、现金及现金等价物净增加额(元) | -86,534,611.80 | -81,362,489.43 | 100,187,032.65 | 173,495,833.81 | 64,702,013.06 | 260,880,550.78 |
| 加：期初现金及现金等价物余额(元) | 439,618,745.35 | 439,618,745.35 | 339,431,712.70 | 339,431,712.70 | 339,431,712.70 | 78,551,161.92 |
| 期末现金及现金等价物余额(元) | 353,084,133.55 | 358,256,255.92 | 439,618,745.35 | 512,927,546.51 | 404,133,725.76 | 339,431,712.70 |
| 补充资料： | ||||||
| 净利润(元) | 129,652,234.67 | - | 219,465,291.39 | 128,104,265.46 | - | 117,010,181.63 |
| 资产减值准备(元) | 583,844.25 | - | 471,195.62 | 398,338.94 | - | 1,016,822.52 |
| 固定资产和投资性房地产折旧(元) | 8,511,205.50 | - | 16,703,401.70 | 8,304,169.48 | - | 16,613,089.07 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,511,205.50 | - | 16,703,401.70 | 8,304,169.48 | - | 16,613,089.07 |
| 无形资产摊销(元) | 919,915.59 | - | 1,928,641.94 | 997,836.43 | - | 1,435,678.47 |
| 长期待摊费用摊销(元) | 1,781,019.45 | - | 3,852,986.97 | 1,936,048.95 | - | 3,627,761.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,404.73 | - | -4,304.45 | -4,304.45 | - | -3,716.77 |
| 固定资产报废损失(元) | 52.60 | - | 7,520.56 | 597.44 | - | 111,637.03 |
| 财务费用(元) | 94,536.04 | - | 78,838.98 | -40,526.04 | - | 343,359.07 |
| 投资损失(元) | -2,399,872.40 | - | -394,991.17 | -280,208.68 | - | -21,178.08 |
| 递延所得税(元) | 3,446,381.19 | - | 3,173,431.91 | 2,978,963.83 | - | -19,047,788.65 |
| 其中：递延所得税资产减少(元) | 3,698,687.52 | - | 2,180,547.64 | 3,165,382.89 | - | -18,674,950.55 |
| 递延所得税负债增加(元) | -252,306.33 | - | 992,884.27 | -186,419.06 | - | -372,838.10 |
| 存货的减少(元) | -11,956,776.93 | - | 6,512,266.19 | 11,177,974.57 | - | -11,733,752.65 |
| 经营性应收项目的减少(元) | 866,440.96 | - | -7,645,973.27 | 11,893,921.39 | - | -12,811,743.53 |
| 经营性应付项目的增加(元) | -10,252,221.80 | - | 9,264,348.55 | 2,962,623.70 | - | 102,301,113.26 |
| 现金的期末余额(元) | 353,084,133.55 | - | 439,618,745.35 | 512,927,546.51 | - | 339,431,712.70 |
| 减：现金的期初余额(元) | 439,618,745.35 | - | 339,431,712.70 | 339,431,712.70 | - | 78,551,161.92 |
| 现金及现金等价物的净增加额(元) | -86,534,611.80 | - | 100,187,032.65 | 173,495,833.81 | - | 260,880,550.78 |
| 公告日期 | 2024-08-30 | 2024-06-14 | 2024-04-29 | 2023-12-25 | 2024-06-14 | 2023-12-25 |
| 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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