| 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) | 1,107,992,045.94 | 715,913,255.69 | 371,452,203.74 | 1,227,899,000.80 | 890,340,852.23 | 565,065,385.75 | 227,192,160.03 |
| 收到的税费返还(元) | 6,869,471.85 | 4,216,755.36 | 1,828,805.59 | 12,268,974.62 | 9,306,517.89 | 6,879,650.22 | 2,002,663.06 |
| 收到其他与经营活动有关的现金(元) | 17,167,206.00 | 12,152,522.71 | 6,497,286.04 | 26,619,409.90 | 22,196,442.90 | 10,196,896.35 | 6,826,922.43 |
| 经营活动现金流入小计(元) | 1,132,028,723.79 | 732,282,533.76 | 379,778,295.37 | 1,266,787,385.32 | 921,843,813.02 | 582,141,932.32 | 236,021,745.52 |
| 购买商品、接受劳务支付的现金(元) | 878,125,445.55 | 538,337,872.42 | 299,532,907.75 | 964,624,902.37 | 730,385,622.88 | 461,879,871.63 | 218,856,839.48 |
| 支付给职工以及为职工支付的现金(元) | 63,882,448.39 | 44,468,526.98 | 26,818,937.71 | 70,077,506.17 | 52,030,892.22 | 36,406,280.93 | 21,040,129.14 |
| 支付的各项税费(元) | 73,124,089.67 | 47,052,439.89 | 21,604,223.61 | 62,792,225.20 | 46,749,717.91 | 28,855,746.69 | 13,825,902.07 |
| 支付其他与经营活动有关的现金(元) | 13,291,725.02 | 7,961,636.83 | 3,295,258.82 | 24,024,432.94 | 20,195,684.80 | 9,323,469.58 | 7,883,800.83 |
| 经营活动现金流出小计(元) | 1,028,423,708.63 | 637,820,476.12 | 351,251,327.89 | 1,121,519,066.68 | 849,361,917.81 | 536,465,368.83 | 261,606,671.52 |
| 经营活动产生的现金流量净额(元) | 103,605,015.16 | 94,462,057.64 | 28,526,967.48 | 145,268,318.64 | 72,481,895.21 | 45,676,563.49 | -25,584,926.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 418,140,000.00 | 270,390,000.00 | 125,610,000.00 | 505,442,097.20 | 395,192,097.20 | 321,948,163.60 | 154,549,253.20 |
| 取得投资收益收到的现金(元) | 102,041.84 | 159,832.84 | 87,138.76 | -689,622.60 | 1,066,169.88 | 1,123,433.40 | 550,046.39 |
| 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) | 1,219,770.00 | 1,197,770.00 | - | 261,527.00 | 14,617.00 | 14,617.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,860,350.50 | - | - | - |
| 投资活动现金流入小计(元) | 419,461,811.84 | 271,747,602.84 | 125,697,138.76 | 514,874,352.10 | 396,272,884.08 | 323,086,214.00 | 155,099,299.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,268,680.07 | 31,884,835.70 | 24,745,526.60 | 91,283,520.52 | 65,317,409.86 | 52,044,533.93 | 10,917,344.46 |
| 投资支付的现金(元) | 417,960,000.00 | 270,390,000.00 | 125,610,000.00 | 495,000,000.00 | 404,750,000.00 | 328,090,000.00 | 214,090,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,497,983.64 | 5,636.48 | 3,200.40 | 2,386.10 |
| 投资活动现金流出小计(元) | 472,228,680.07 | 302,274,835.70 | 150,355,526.60 | 590,781,504.16 | 470,073,046.34 | 380,137,734.33 | 225,009,730.56 |
| 投资活动产生的现金流量净额(元) | -52,766,868.23 | -30,527,232.86 | -24,658,387.84 | -75,907,152.06 | -73,800,162.26 | -57,051,520.33 | -69,910,430.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 266,082,298.73 | 266,082,298.73 | 266,082,298.73 | - |
| 取得借款收到的现金(元) | - | - | - | 24,306,855.62 | 15,000,000.00 | 15,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 290,389,154.35 | 281,082,298.73 | 281,082,298.73 | - |
| 偿还债务支付的现金(元) | 27,463,365.42 | 15,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 101,449,332.45 | 100,777,563.27 | 151,666.67 | 37,308,983.50 | 36,884,390.65 | 36,731,057.31 | 36,674,390.64 |
| 支付其他与筹资活动有关的现金(元) | 49,127,137.93 | 39,036,992.26 | 26,998,445.86 | 9,829,757.61 | 1,321,993.76 | 425,534.88 | 281,973.42 |
| 筹资活动现金流出小计(元) | 178,039,835.80 | 154,814,555.53 | 27,150,112.53 | 47,138,741.11 | 38,206,384.41 | 37,156,592.19 | 36,956,364.06 |
| 筹资活动产生的现金流量净额(元) | -178,039,835.80 | -154,814,555.53 | -27,150,112.53 | 243,250,413.24 | 242,875,914.32 | 243,925,706.54 | -36,956,364.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 520,198.97 | 465,258.69 | 211,243.67 | 57,982.62 | -29,175.46 | -105,148.71 | -268,392.55 |
| 五、现金及现金等价物净增加额(元) | -126,681,489.90 | -90,414,472.06 | -23,070,289.22 | 312,669,562.44 | 241,528,471.81 | 232,445,600.99 | -132,720,113.58 |
| 加：期初现金及现金等价物余额(元) | 705,029,275.93 | 705,029,275.93 | 705,029,275.93 | 392,359,713.49 | 392,359,713.49 | 392,359,713.49 | 392,359,713.49 |
| 期末现金及现金等价物余额(元) | 578,347,786.03 | 614,614,803.87 | 681,958,986.71 | 705,029,275.93 | 633,888,185.30 | 624,805,314.48 | 259,639,599.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 123,687,765.34 | - | 170,379,367.49 | - | 60,416,118.78 | - |
| 资产减值准备(元) | - | 1,116,984.14 | - | -8,239,260.00 | - | -8,838,893.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,766,833.45 | - | 74,393,489.17 | - | 37,790,405.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,766,833.45 | - | 74,393,489.17 | - | 37,790,405.02 | - |
| 无形资产摊销(元) | - | 1,183,022.22 | - | 3,389,427.03 | - | 1,597,986.66 | - |
| 长期待摊费用摊销(元) | - | 2,255,403.39 | - | 4,723,351.68 | - | 2,361,675.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -514,294.70 | - | -151,026.90 | - | 10,035.16 | - |
| 固定资产报废损失(元) | - | - | - | 103,861.11 | - | - | - |
| 公允价值变动损失(元) | - | 89,884.00 | - | 578,088.00 | - | 2,284,632.73 | - |
| 财务费用(元) | - | 115,062.08 | - | 419,649.30 | - | 56,666.67 | - |
| 投资损失(元) | - | -259,895.44 | - | 632,699.01 | - | -611,803.88 | - |
| 递延所得税(元) | - | -253,968.62 | - | 5,056,447.59 | - | 1,474,047.61 | - |
| 其中：递延所得税资产减少(元) | - | 261,182.86 | - | 6,185,365.64 | - | 1,967,772.00 | - |
| 递延所得税负债增加(元) | - | -515,151.48 | - | -1,128,918.05 | - | -493,724.39 | - |
| 存货的减少(元) | - | 4,259,842.15 | - | 36,256,011.24 | - | 57,966,196.51 | - |
| 经营性应收项目的减少(元) | - | -185,058,492.09 | - | -131,442,189.15 | - | -20,399,764.10 | - |
| 经营性应付项目的增加(元) | - | 111,784,183.50 | - | -14,536,494.83 | - | -88,430,740.38 | - |
| 其他(元) | - | -710,271.78 | - | 3,704,897.90 | - | - | - |
| 现金的期末余额(元) | - | 614,614,803.87 | - | 705,029,275.93 | - | 624,805,314.48 | - |
| 减：现金的期初余额(元) | - | 705,029,275.93 | - | 392,359,713.49 | - | 392,359,713.49 | - |
| 现金及现金等价物的净增加额(元) | - | -90,414,472.06 | - | 312,669,562.44 | - | 232,445,600.99 | - |
| 公告日期 | 2024-10-16 | 2024-08-28 | 2024-04-15 | 2024-03-08 | 2023-10-18 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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