| 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) | 540,081,849.22 | 340,957,408.55 | 197,737,717.75 | 637,025,952.05 | 513,282,310.58 | 354,923,252.41 | 154,896,967.67 |
| 收到其他与经营活动有关的现金(元) | 13,678,936.08 | 2,453,934.88 | 1,244,441.32 | 13,157,486.03 | 11,912,231.35 | 2,165,796.55 | 1,091,379.04 |
| 经营活动现金流入小计(元) | 553,760,785.30 | 343,411,343.43 | 198,982,159.07 | 650,183,438.08 | 525,194,541.93 | 357,089,048.96 | 155,988,346.71 |
| 购买商品、接受劳务支付的现金(元) | 140,861,849.08 | 106,597,849.02 | 58,370,269.19 | 187,493,485.87 | 157,260,323.92 | 123,354,149.44 | 29,332,159.79 |
| 支付给职工以及为职工支付的现金(元) | 63,506,929.27 | 46,539,406.72 | 29,599,500.38 | 75,319,459.77 | 59,676,745.57 | 44,660,750.10 | 28,336,834.76 |
| 支付的各项税费(元) | 49,515,080.77 | 31,725,141.66 | 13,283,610.49 | 58,854,472.82 | 42,948,052.86 | 33,137,425.34 | 12,100,262.48 |
| 支付其他与经营活动有关的现金(元) | 14,797,025.41 | 7,589,617.56 | 2,122,062.14 | 22,468,953.93 | 12,300,315.80 | 9,960,855.38 | 2,403,907.09 |
| 经营活动现金流出小计(元) | 268,680,884.53 | 192,452,014.96 | 103,375,442.20 | 344,136,372.39 | 272,185,438.15 | 211,113,180.26 | 72,173,164.12 |
| 经营活动产生的现金流量净额(元) | 285,079,900.77 | 150,959,328.47 | 95,606,716.87 | 306,047,065.69 | 253,009,103.78 | 145,975,868.70 | 83,815,182.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 370,930,434.30 | 220,627,549.90 | 100,335,823.21 | 491,446,963.15 | 381,063,791.87 | 220,651,238.17 | 100,327,371.47 |
| 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) | 30,957.52 | 30,957.52 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 370,961,391.82 | 220,658,507.42 | 100,335,823.21 | 491,446,963.15 | 381,063,791.87 | 220,651,238.17 | 100,327,371.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,578,474.42 | 34,159,410.49 | 21,344,958.20 | 239,174,473.09 | 184,784,606.45 | 126,253,266.36 | 78,893,930.54 |
| 投资支付的现金(元) | 430,000,000.00 | 200,000,000.00 | 140,000,000.00 | 480,000,000.00 | 400,000,000.00 | 230,000,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 524,578,474.42 | 234,159,410.49 | 161,344,958.20 | 719,174,473.09 | 584,784,606.45 | 356,253,266.36 | 198,893,930.54 |
| 投资活动产生的现金流量净额(元) | -153,617,082.60 | -13,500,903.07 | -61,009,134.99 | -227,727,509.94 | -203,720,814.58 | -135,602,028.19 | -98,566,559.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 403,267,452.83 | 403,267,452.83 | 403,267,452.83 | 403,267,452.83 |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.68 | 1,000,000.68 | - | - | 3,181,959.58 | 2,604,887.46 | - |
| 筹资活动现金流入小计(元) | 1,000,000.68 | 1,000,000.68 | - | 403,267,452.83 | 406,449,412.41 | 405,872,340.29 | 403,267,452.83 |
| 偿还债务支付的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 147,000,000.00 | 105,000,000.00 | - | 84,462,534.72 | 84,462,534.72 | 84,462,534.72 | 240,625.00 |
| 支付其他与筹资活动有关的现金(元) | 1,013,466.51 | 1,032,739.95 | - | 10,549,902.40 | 15,055,564.59 | 14,478,492.47 | 11,847,452.82 |
| 筹资活动现金流出小计(元) | 148,013,466.51 | 106,032,739.95 | - | 120,012,437.12 | 124,518,099.31 | 123,941,027.19 | 12,088,077.82 |
| 筹资活动产生的现金流量净额(元) | -147,013,465.83 | -105,032,739.27 | - | 283,255,015.71 | 281,931,313.10 | 281,931,313.10 | 391,179,375.01 |
| 五、现金及现金等价物净增加额(元) | -15,550,647.66 | 32,425,686.13 | 34,597,581.88 | 361,574,571.46 | 331,219,602.30 | 292,305,153.61 | 376,427,998.53 |
| 加：期初现金及现金等价物余额(元) | 629,695,808.19 | 629,695,808.19 | 629,695,808.19 | 268,121,236.73 | 288,121,236.73 | 288,121,236.73 | 268,121,236.73 |
| 期末现金及现金等价物余额(元) | 614,145,160.53 | 662,121,494.32 | 664,293,390.07 | 629,695,808.19 | 619,340,839.03 | 580,426,390.34 | 644,549,235.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 140,576,061.58 | - | 210,921,901.75 | - | 92,629,512.12 | - |
| 资产减值准备(元) | - | 710,158.53 | - | 794,890.77 | - | 246,398.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,283,044.81 | - | 31,055,458.68 | - | 18,403,622.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,283,044.81 | - | 31,055,458.68 | - | 18,403,622.41 | - |
| 无形资产摊销(元) | - | 13,982,717.42 | - | 18,483,417.38 | - | 9,439,272.88 | - |
| 长期待摊费用摊销(元) | - | 98,860.54 | - | 343,600.62 | - | 201,887.91 | - |
| 固定资产报废损失(元) | - | 99,209.10 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 348,632.65 | - | - | - | - | - |
| 财务费用(元) | - | 6,834,924.29 | - | 14,684,375.60 | - | 7,934,848.66 | - |
| 投资损失(元) | - | -627,549.90 | - | -1,446,963.15 | - | -651,238.17 | - |
| 递延所得税(元) | - | 347,735.59 | - | 2,617,964.43 | - | 1,279,572.65 | - |
| 其中：递延所得税资产减少(元) | - | -1,713,394.77 | - | -3,007,729.44 | - | -1,541,901.06 | - |
| 递延所得税负债增加(元) | - | 2,061,130.36 | - | 5,625,693.87 | - | 2,821,473.71 | - |
| 存货的减少(元) | - | 12,114,948.26 | - | 16,464,459.47 | - | 17,192,982.63 | - |
| 经营性应收项目的减少(元) | - | -7,414,493.74 | - | -12,010,697.32 | - | -4,198,682.07 | - |
| 经营性应付项目的增加(元) | - | -34,460,668.32 | - | 23,563,040.98 | - | -3,093,634.73 | - |
| 其他(元) | - | 8,774,406.61 | - | - | - | 6,303,517.60 | - |
| 现金的期末余额(元) | - | 662,121,494.32 | - | 629,695,808.19 | - | 580,426,390.34 | - |
| 减：现金的期初余额(元) | - | 629,695,808.19 | - | 268,121,236.73 | - | 288,121,236.73 | - |
| 现金及现金等价物的净增加额(元) | - | 32,425,686.13 | - | 361,574,571.46 | - | 292,305,153.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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