| 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) | 433,447,992.91 | 297,756,080.41 | 160,682,200.70 | 606,415,287.00 | 438,131,873.64 | 266,372,245.81 | 105,004,696.11 |
| 收到的税费返还(元) | 182,194.20 | - | - | 18,446,624.72 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,617,388.01 | 8,465,663.94 | 3,077,024.76 | 23,160,914.22 | 14,327,885.08 | 10,339,733.31 | 1,752,741.29 |
| 经营活动现金流入小计(元) | 446,247,575.12 | 306,221,744.35 | 163,759,225.46 | 648,022,825.94 | 452,459,758.72 | 276,711,979.12 | 106,757,437.40 |
| 购买商品、接受劳务支付的现金(元) | 245,859,460.36 | 139,353,292.00 | 61,012,119.75 | 429,484,123.20 | 331,616,397.80 | 184,551,915.64 | 86,802,014.04 |
| 支付给职工以及为职工支付的现金(元) | 76,680,930.63 | 49,826,854.97 | 22,217,032.89 | 115,737,798.23 | 86,810,457.06 | 52,777,820.80 | 23,684,470.85 |
| 支付的各项税费(元) | 20,148,440.95 | 16,573,486.22 | 5,773,395.19 | 32,233,467.11 | 26,916,593.59 | 21,095,550.67 | 5,681,905.23 |
| 支付其他与经营活动有关的现金(元) | 11,325,410.21 | 7,230,455.81 | 3,504,419.19 | 35,520,280.80 | 24,048,909.45 | 21,794,111.24 | 7,065,951.98 |
| 经营活动现金流出小计(元) | 354,014,242.15 | 212,984,089.00 | 92,506,967.02 | 612,975,669.34 | 469,392,357.90 | 280,219,398.35 | 123,234,342.10 |
| 经营活动产生的现金流量净额(元) | 92,233,332.97 | 93,237,655.35 | 71,252,258.44 | 35,047,156.60 | -16,932,599.18 | -3,507,419.23 | -16,476,904.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 881,397,000.00 | 334,997,000.00 | 279,997,000.00 | 995,648,392.90 | 942,428,520.92 | 422,238,302.96 | 126,091,499.50 |
| 取得投资收益收到的现金(元) | 14,585,025.19 | 7,888,317.37 | 4,622,570.80 | 13,854,386.81 | 6,449,241.88 | 3,789,713.11 | 39,832.88 |
| 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) | 890,801.00 | 854,801.00 | 305,000.00 | 1,091,936.00 | 9,765,610.00 | 9,765,610.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,627,036.26 | 627,036.26 | 627,036.26 | 1,984,000.00 |
| 投资活动现金流入小计(元) | 896,872,826.19 | 343,740,118.37 | 284,924,570.80 | 1,012,221,751.97 | 959,270,409.06 | 436,420,662.33 | 128,115,332.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,700,981.58 | 116,190,325.92 | 65,906,232.32 | 156,040,338.86 | 110,018,279.01 | 67,743,601.30 | 19,652,211.74 |
| 投资支付的现金(元) | 810,000,000.00 | 490,000,000.00 | 70,000,000.00 | 1,068,500,000.00 | 1,131,697,000.00 | 755,900,000.00 | 598,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 27,800,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 983,700,981.58 | 606,190,325.92 | 135,906,232.32 | 1,252,340,338.86 | 1,241,715,279.01 | 823,643,601.30 | 618,152,211.74 |
| 投资活动产生的现金流量净额(元) | -86,828,155.39 | -262,450,207.55 | 149,018,338.48 | -240,118,586.89 | -282,444,869.95 | -387,222,938.97 | -490,036,879.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 800,000.00 |
| 取得借款收到的现金(元) | - | - | - | 41,987,451.79 | 41,987,451.79 | 41,987,451.79 | 540,715,205.01 |
| 发行债券收到的现金(元) | - | - | - | 532,062,242.15 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 828,694.70 | 534,300,000.00 | 534,300,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 574,878,388.64 | 576,287,451.79 | 576,287,451.79 | 541,515,205.01 |
| 偿还债务支付的现金(元) | 13,469,403.64 | 50,000.00 | - | 30,100,000.00 | 30,033,988.22 | 29,033,988.22 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,912,900.60 | 18,912,900.60 | 1,619,802.00 | 12,041,276.80 | 11,954,287.88 | 11,711,448.22 | - |
| 支付其他与筹资活动有关的现金(元) | 2,153,652.48 | 1,642,238.73 | 917,321.25 | 5,974,274.61 | 3,869,504.00 | 2,452,070.48 | 1,287,337.03 |
| 筹资活动现金流出小计(元) | 34,535,956.72 | 20,605,139.33 | 2,537,123.25 | 48,115,551.41 | 45,857,780.10 | 43,197,506.92 | 1,287,337.03 |
| 筹资活动产生的现金流量净额(元) | -34,535,956.72 | -20,605,139.33 | -2,537,123.25 | 526,762,837.23 | 530,429,671.69 | 533,089,944.87 | 540,227,867.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,533,599.53 | -2,796,555.93 | -3,811,707.14 | 9,587,327.78 | 4,008,261.72 | 6,053,565.50 | -1,017,800.20 |
| 五、现金及现金等价物净增加额(元) | -33,664,378.67 | -192,614,247.46 | 213,921,766.53 | 331,278,734.72 | 235,060,464.28 | 148,413,152.17 | 32,696,283.72 |
| 加：期初现金及现金等价物余额(元) | 582,421,507.04 | 582,421,507.04 | 582,421,507.04 | 251,142,772.32 | 251,142,772.32 | 251,142,772.32 | 251,142,772.32 |
| 期末现金及现金等价物余额(元) | 548,757,128.37 | 389,807,259.58 | 796,343,273.57 | 582,421,507.04 | 486,203,236.60 | 399,555,924.49 | 283,839,056.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 23,697,535.87 | - | 78,441,776.69 | - | 38,380,860.77 | - |
| 资产减值准备(元) | - | -858,282.14 | - | 4,787,932.92 | - | 1,335,108.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,577,109.49 | - | 35,956,429.34 | - | 17,129,997.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,577,109.49 | - | 35,956,429.34 | - | 17,129,997.07 | - |
| 无形资产摊销(元) | - | 2,034,117.90 | - | 1,905,233.23 | - | 627,583.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -76,320.52 | - | 124,082.84 | - | 3,086.54 | - |
| 固定资产报废损失(元) | - | 923,150.58 | - | - | - | - | - |
| 财务费用(元) | - | 7,430,236.91 | - | -11,078,855.37 | - | -441,003.97 | - |
| 投资损失(元) | - | -770,266.74 | - | 899,865.50 | - | 890,431.92 | - |
| 递延所得税(元) | - | 440,416.38 | - | -2,446,455.48 | - | 193,675.52 | - |
| 其中：递延所得税资产减少(元) | - | 440,416.38 | - | -2,446,455.48 | - | 193,675.52 | - |
| 存货的减少(元) | - | -16,633,986.51 | - | 10,849,799.63 | - | -8,951,488.72 | - |
| 经营性应收项目的减少(元) | - | 58,591,757.95 | - | -339,555,559.13 | - | -51,110,582.29 | - |
| 经营性应付项目的增加(元) | - | -11,721,268.51 | - | 251,067,203.33 | - | -3,612,939.13 | - |
| 现金的期末余额(元) | - | 389,807,259.58 | - | 582,421,507.04 | - | 399,555,924.49 | - |
| 减：现金的期初余额(元) | - | 582,421,507.04 | - | 251,142,772.32 | - | 251,142,772.32 | - |
| 现金及现金等价物的净增加额(元) | - | -192,614,247.46 | - | 331,278,734.72 | - | 148,413,152.17 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-10 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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