| 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) | 688,115,481.74 | 398,836,210.59 | 191,623,470.68 | 840,968,216.31 | 578,483,572.88 | 357,762,689.70 | 161,543,256.03 |
| 收到的税费返还(元) | 12,957.73 | 12,957.73 | - | 498,124.45 | 398,596.53 | 3,216,369.45 | 238,483.67 |
| 收到其他与经营活动有关的现金(元) | 11,937,251.12 | 6,783,899.91 | 12,152,270.63 | 19,682,381.51 | 10,204,373.27 | 11,520,519.31 | 3,970,547.03 |
| 经营活动现金流入小计(元) | 700,065,690.59 | 405,633,068.23 | 203,775,741.31 | 861,148,722.27 | 589,086,542.68 | 372,499,578.46 | 165,752,286.73 |
| 购买商品、接受劳务支付的现金(元) | 640,571,539.31 | 389,556,492.37 | 162,815,950.42 | 753,844,407.80 | 570,050,170.49 | 329,341,071.57 | 142,812,246.22 |
| 支付给职工以及为职工支付的现金(元) | 37,468,734.59 | 26,129,932.27 | 15,779,468.96 | 46,476,429.16 | 35,230,734.26 | 23,729,137.83 | 14,364,946.50 |
| 支付的各项税费(元) | 8,377,375.92 | 7,306,844.72 | 1,702,822.43 | 15,921,566.58 | 5,924,275.28 | 7,307,984.94 | 3,656,747.19 |
| 支付其他与经营活动有关的现金(元) | 44,917,407.18 | 21,431,375.52 | 20,202,406.77 | 40,294,684.42 | 22,389,886.78 | 13,737,611.18 | 6,141,611.02 |
| 经营活动现金流出小计(元) | 731,335,057.00 | 444,424,644.88 | 200,500,648.58 | 856,537,087.96 | 633,595,066.81 | 374,115,805.52 | 166,975,550.93 |
| 经营活动产生的现金流量净额(元) | -31,269,366.41 | -38,791,576.65 | 3,275,092.73 | 4,611,634.31 | -44,508,524.13 | -1,616,227.06 | -1,223,264.20 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 931,139.93 | 864,863.65 | 253,474.86 | 2,645,157.24 | 1,738,375.31 | 1,347,979.45 | 727,746.82 |
| 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) | - | - | - | 18,500.00 | 16,371.68 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,122,840,000.00 | 630,474,925.60 | 222,430,000.00 | 941,738,760.00 | 725,738,760.00 | 550,730,358.33 | 236,727,842.76 |
| 投资活动现金流入小计(元) | 1,123,771,139.93 | 631,339,789.25 | 222,683,474.86 | 944,402,417.24 | 727,493,506.99 | 552,078,337.78 | 237,455,589.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,940,333.12 | 31,238,320.46 | 18,006,584.40 | 41,717,661.41 | 24,788,638.61 | 9,988,707.03 | 4,800,188.36 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,644,208.71 | 6,644,208.71 | 6,644,208.71 | - |
| 支付其他与投资活动有关的现金(元) | 1,152,060,000.00 | 778,600,000.00 | 287,430,000.00 | 821,000,100.00 | 697,000,100.00 | 529,000,100.00 | 116,000,000.00 |
| 投资活动现金流出小计(元) | 1,184,000,333.12 | 809,838,320.46 | 305,436,584.40 | 869,361,970.12 | 728,432,947.32 | 545,633,015.74 | 120,800,188.36 |
| 投资活动产生的现金流量净额(元) | -60,229,193.19 | -178,498,531.21 | -82,753,109.54 | 75,040,447.12 | -939,440.33 | 6,445,322.04 | 116,655,401.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,955,475.00 | - | - | 40,739,592.50 | 40,738,910.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 750,682.50 | - | - | - |
| 取得借款收到的现金(元) | 24,047,212.49 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 28,002,687.49 | - | - | 40,739,592.50 | 40,738,910.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 2,293,480.00 | 2,293,480.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,201,412.67 | - | - | 50,032,574.46 | 50,032,574.46 | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,277,901.23 | 2,409,190.58 | 909,857.21 | 8,091,091.72 | 2,981,105.02 | 2,393,306.30 | 1,104,403.96 |
| 筹资活动现金流出小计(元) | 56,479,313.90 | 2,409,190.58 | 909,857.21 | 60,417,146.18 | 55,307,159.48 | 2,393,306.30 | 1,104,403.96 |
| 筹资活动产生的现金流量净额(元) | -28,476,626.41 | -2,409,190.58 | -909,857.21 | -19,677,553.68 | -14,568,249.48 | -2,393,306.30 | -1,104,403.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,649,370.46 | 38,320.93 | -1,153,807.31 | 8,084,418.60 | -1,867,153.67 | 9,966,316.10 | 1,579,953.96 |
| 五、现金及现金等价物净增加额(元) | -128,624,556.47 | -219,660,977.51 | -81,541,681.33 | 68,058,946.35 | -61,883,367.61 | 12,402,104.78 | 115,907,687.02 |
| 加：期初现金及现金等价物余额(元) | 608,353,536.47 | 608,353,536.47 | 608,353,536.47 | 540,294,590.12 | 540,294,590.12 | 540,294,590.12 | 540,294,590.12 |
| 期末现金及现金等价物余额(元) | 479,728,980.00 | 388,692,558.96 | 526,811,855.14 | 608,353,536.47 | 478,411,222.51 | 552,696,694.90 | 656,202,277.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 43,611,410.73 | - | 91,863,678.82 | - | 50,615,910.05 | - |
| 资产减值准备(元) | - | 5,750,456.44 | - | 7,889,928.58 | - | 4,975,563.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,467,337.46 | - | 2,936,563.00 | - | 616,247.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,467,337.46 | - | 2,936,563.00 | - | 616,247.31 | - |
| 无形资产摊销(元) | - | 464,678.28 | - | 367,561.12 | - | 100,612.01 | - |
| 长期待摊费用摊销(元) | - | 1,255,193.81 | - | 1,335,045.71 | - | 585,451.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -107,292.83 | - | -90,246.03 | - |
| 固定资产报废损失(元) | - | 239.19 | - | 8,069.52 | - | 4,837.01 | - |
| 公允价值变动损失(元) | - | -34,113.68 | - | -4,726.40 | - | -58,116.12 | - |
| 财务费用(元) | - | 1,884,229.85 | - | -5,176,106.53 | - | -3,382,275.77 | - |
| 投资损失(元) | - | -860,097.36 | - | -2,239,841.36 | - | -942,250.63 | - |
| 递延所得税(元) | - | -6,417,606.16 | - | -6,870,294.48 | - | -1,982,719.01 | - |
| 其中：递延所得税资产减少(元) | - | -7,245,816.16 | - | -6,716,203.24 | - | -1,919,070.31 | - |
| 递延所得税负债增加(元) | - | 828,210.00 | - | -154,091.24 | - | -63,648.70 | - |
| 存货的减少(元) | - | -80,342,893.94 | - | -65,045,949.97 | - | -44,327,143.72 | - |
| 经营性应收项目的减少(元) | - | -75,446,687.97 | - | -43,190,453.51 | - | -61,787,303.43 | - |
| 经营性应付项目的增加(元) | - | 52,899,111.08 | - | 6,804,870.49 | - | 51,988,213.05 | - |
| 其他(元) | - | 14,001,717.25 | - | 11,815,253.29 | - | - | - |
| 现金的期末余额(元) | - | 388,692,558.96 | - | 608,353,536.47 | - | 552,696,694.90 | - |
| 减：现金的期初余额(元) | - | 608,353,536.47 | - | 540,294,590.12 | - | 540,294,590.12 | - |
| 现金及现金等价物的净增加额(元) | - | -219,660,977.51 | - | 68,058,946.35 | - | 12,402,104.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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