| 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) | 1,087,322,585.41 | 644,735,629.39 | 295,088,436.63 | 1,395,992,525.82 | 970,137,714.96 | 634,827,446.30 | 270,634,246.08 |
| 收到的税费返还(元) | 9,957,387.01 | 8,802,580.98 | 6,507,848.35 | 7,469,115.66 | 7,845,477.60 | 4,079,348.17 | 3,086,576.46 |
| 收到其他与经营活动有关的现金(元) | 23,785,647.20 | 7,423,091.03 | 3,699,001.60 | 29,360,315.79 | 13,245,282.04 | 9,788,399.51 | 6,228,117.00 |
| 经营活动现金流入小计(元) | 1,121,065,619.62 | 660,961,301.40 | 305,295,286.58 | 1,432,821,957.27 | 991,228,474.60 | 648,695,193.98 | 279,948,939.54 |
| 购买商品、接受劳务支付的现金(元) | 548,729,194.78 | 321,337,978.04 | 145,192,418.82 | 788,672,460.39 | 572,958,073.95 | 378,580,729.61 | 158,925,926.73 |
| 支付给职工以及为职工支付的现金(元) | 124,233,971.15 | 82,791,700.45 | 43,389,618.28 | 196,064,848.53 | 119,210,052.03 | 77,755,834.87 | 49,730,062.61 |
| 支付的各项税费(元) | 34,546,625.50 | 26,001,447.06 | 9,691,245.23 | 90,961,623.03 | 71,625,587.97 | 51,880,815.96 | 27,483,289.18 |
| 支付其他与经营活动有关的现金(元) | 132,100,506.67 | 88,011,454.42 | 37,945,925.56 | 180,583,092.31 | 120,382,779.79 | 71,791,026.61 | 32,527,654.58 |
| 经营活动现金流出小计(元) | 839,610,298.10 | 518,142,579.97 | 236,219,207.89 | 1,256,282,024.26 | 884,176,493.74 | 580,008,407.05 | 268,666,933.10 |
| 经营活动产生的现金流量净额(元) | 281,455,321.52 | 142,818,721.43 | 69,076,078.69 | 176,539,933.01 | 107,051,980.86 | 68,686,786.93 | 11,282,006.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 15,269,931.44 | 15,269,931.44 | 15,269,931.44 | 19,213,400.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,844,271.50 | - | - | 7,758,480.15 | 7,758,480.15 | - | - |
| 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) | 244,635.10 | 174,377.50 | 174,377.50 | 141,394.20 | 117,419.00 | - | - |
| 投资活动现金流入小计(元) | 22,358,838.04 | 15,444,308.94 | 15,444,308.94 | 27,113,274.35 | 7,875,899.15 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,454,768.15 | 37,278,372.38 | 21,912,079.34 | 71,090,510.53 | 32,714,280.07 | 26,829,915.41 | 14,902,917.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 38,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 47,454,768.15 | 37,278,372.38 | 21,912,079.34 | 71,090,510.53 | 70,714,280.07 | 26,829,915.41 | 14,902,917.45 |
| 投资活动产生的现金流量净额(元) | -25,095,930.11 | -21,834,063.44 | -6,467,770.40 | -43,977,236.18 | -62,838,380.92 | -26,829,915.41 | -14,902,917.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 400,000,000.00 | 400,278,833.33 | 400,278,833.33 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,763,453.41 | 58,095,880.51 | - | 73,407,314.82 | 73,127,745.44 | 67,003,481.55 | 1,241,541.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,125,000.00 | 6,125,000.00 | - | - |
| 筹资活动现金流出小计(元) | 81,763,453.41 | 58,095,880.51 | - | 473,407,314.82 | 473,406,578.77 | 467,282,314.88 | 1,241,541.66 |
| 筹资活动产生的现金流量净额(元) | -45,763,453.41 | -22,095,880.51 | 36,000,000.00 | -473,407,314.82 | -473,406,578.77 | -467,282,314.88 | -1,241,541.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,125,102.63 | 2,350,033.11 | 951,751.22 | 361,477.04 | 1,559,800.93 | 1,107,703.55 | -430,925.18 |
| 五、现金及现金等价物净增加额(元) | 213,721,040.63 | 101,238,810.59 | 99,560,059.51 | -340,483,140.95 | -427,633,177.90 | -424,317,739.81 | -5,293,377.85 |
| 加：期初现金及现金等价物余额(元) | 569,555,977.84 | 569,555,977.84 | 569,555,977.84 | 910,039,118.79 | 910,039,118.79 | 910,039,118.79 | 910,039,118.79 |
| 期末现金及现金等价物余额(元) | 783,277,018.47 | 670,794,788.43 | 669,116,037.35 | 569,555,977.84 | 482,405,940.89 | 485,721,378.98 | 904,745,740.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,314,564.78 | - | 175,711,535.06 | - | 74,805,002.71 | - |
| 资产减值准备(元) | - | 875,423.40 | - | 3,205,984.80 | - | -87,003.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,202,783.04 | - | 77,345,985.75 | - | 33,518,066.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,202,783.04 | - | 77,345,985.75 | - | 33,518,066.24 | - |
| 无形资产摊销(元) | - | 4,857,099.19 | - | 9,943,161.43 | - | 5,519,993.72 | - |
| 长期待摊费用摊销(元) | - | 487,417.06 | - | 669,761.19 | - | 292,792.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,815.19 | - | 1,524,272.58 | - | - | - |
| 财务费用(元) | - | -2,055,245.39 | - | 5,537,384.05 | - | 92,815.48 | - |
| 投资损失(元) | - | -470,486.63 | - | -10,159,499.82 | - | -420,791.27 | - |
| 递延所得税(元) | - | 104,981.25 | - | -331,123.69 | - | 117,922.93 | - |
| 其中：递延所得税资产减少(元) | - | 104,981.25 | - | -296,812.11 | - | 117,922.93 | - |
| 递延所得税负债增加(元) | - | - | - | -34,311.58 | - | - | - |
| 存货的减少(元) | - | -19,771,732.75 | - | 19,883,262.18 | - | -20,420,980.39 | - |
| 经营性应收项目的减少(元) | - | -46,116,080.46 | - | -25,492,792.92 | - | -18,016,351.93 | - |
| 经营性应付项目的增加(元) | - | 63,335,182.75 | - | -81,297,997.60 | - | -7,337,027.37 | - |
| 其他(元) | - | - | - | - | - | 622,346.89 | - |
| 现金的期末余额(元) | - | 670,794,788.43 | - | 569,555,977.84 | - | 485,721,378.98 | - |
| 减：现金的期初余额(元) | - | 569,555,977.84 | - | 910,039,118.79 | - | 910,039,118.79 | - |
| 现金及现金等价物的净增加额(元) | - | 101,238,810.59 | - | -340,483,140.95 | - | -424,317,739.81 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-24 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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