| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 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) | 537,844,467.53 | 348,442,297.83 | 195,189,129.58 | 684,151,398.35 | 440,716,473.46 | 276,852,360.02 | 139,639,025.68 | 620,558,464.03 | 292,179,651.79 |
| 收到的税费返还(元) | 21,915,914.92 | 11,965,657.24 | 3,476,110.75 | 23,135,195.96 | 14,606,128.09 | 11,119,744.99 | 4,214,243.83 | 18,149,599.65 | 5,206,313.75 |
| 收到其他与经营活动有关的现金(元) | 21,281,466.03 | 13,548,966.47 | 3,193,452.49 | 23,416,899.92 | 16,388,198.91 | 10,533,814.33 | 7,402,065.10 | 15,508,563.15 | 5,484,092.73 |
| 经营活动现金流入小计(元) | 581,041,848.48 | 373,956,921.54 | 201,858,692.82 | 730,703,494.23 | 471,710,800.46 | 298,505,919.34 | 151,255,334.61 | 654,216,626.83 | 302,870,058.27 |
| 购买商品、接受劳务支付的现金(元) | 293,369,222.33 | 212,554,691.37 | 134,950,719.51 | 279,505,392.01 | 165,602,793.31 | 105,656,511.88 | 57,804,910.39 | 247,316,499.60 | 121,617,906.90 |
| 支付给职工以及为职工支付的现金(元) | 155,266,159.67 | 105,464,239.23 | 46,589,931.68 | 157,337,808.16 | 116,656,045.50 | 79,234,587.52 | 44,152,869.51 | 145,299,229.54 | 81,831,703.85 |
| 支付的各项税费(元) | 59,986,646.95 | 40,485,277.34 | 19,041,738.52 | 104,140,307.39 | 78,787,109.06 | 58,075,422.59 | 21,540,475.79 | 60,454,903.61 | 23,310,662.06 |
| 支付其他与经营活动有关的现金(元) | 51,125,974.66 | 32,386,620.67 | 20,077,749.45 | 63,088,406.45 | 44,042,427.46 | 20,352,038.81 | 10,888,350.47 | 44,880,513.70 | 23,494,125.27 |
| 经营活动现金流出小计(元) | 559,748,003.61 | 390,890,828.61 | 220,660,139.16 | 604,071,914.01 | 405,088,375.33 | 263,318,560.80 | 134,386,606.16 | 497,951,146.45 | 250,254,398.08 |
| 经营活动产生的现金流量净额(元) | 21,293,844.87 | -16,933,907.07 | -18,801,446.34 | 126,631,580.22 | 66,622,425.13 | 35,187,358.54 | 16,868,728.45 | 156,265,480.38 | 52,615,660.19 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 2,252,607.03 | 836,214.14 | 78,158.60 | 480,826.52 | 387,340.03 | 306,758.61 | 169,569.42 | 777,126.30 | 220,130.42 |
| 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) | 316,418.86 | 311,231.86 | - | 30,000.00 | - | - | - | 27,447.75 | 27,447.75 |
| 收到其他与投资活动有关的现金(元) | 1,101,120,000.00 | 348,070,000.00 | 63,500,000.00 | 276,000,000.00 | 218,000,000.00 | 175,000,000.00 | 84,000,000.00 | 432,469,567.80 | 148,261,100.00 |
| 投资活动现金流入小计(元) | 1,103,689,025.89 | 349,217,446.00 | 63,578,158.60 | 276,510,826.52 | 218,387,340.03 | 175,306,758.61 | 84,169,569.42 | 433,274,141.85 | 148,508,678.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,397,049.56 | 46,326,429.53 | 21,303,776.59 | 62,910,556.41 | 43,519,406.59 | 24,574,526.56 | 11,791,786.14 | 46,567,084.52 | 27,113,632.92 |
| 支付其他与投资活动有关的现金(元) | 1,336,392,479.70 | 746,392,479.70 | 64,050,000.00 | 269,700,000.00 | 211,700,000.00 | 168,700,000.00 | 94,700,000.00 | 439,284,851.60 | 148,261,100.00 |
| 投资活动现金流出小计(元) | 1,406,789,529.26 | 792,718,909.23 | 85,353,776.59 | 332,610,556.41 | 255,219,406.59 | 193,274,526.56 | 106,491,786.14 | 485,851,936.12 | 175,374,732.92 |
| 投资活动产生的现金流量净额(元) | -303,100,503.37 | -443,501,463.23 | -21,775,617.99 | -56,099,729.89 | -36,832,066.56 | -17,967,767.95 | -22,322,216.72 | -52,577,794.27 | -26,866,054.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 751,220,790.00 | 751,220,790.00 | 751,220,790.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 37,355,505.92 | 37,355,505.92 | 30,000,000.00 | 48,214,098.35 | 40,000,000.00 | 20,000,000.00 | - | 144,932,055.20 | 35,932,055.20 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 27,509,357.57 | 27,509,357.57 |
| 筹资活动现金流入小计(元) | 788,576,295.92 | 788,576,295.92 | 781,220,790.00 | 48,214,098.35 | 40,000,000.00 | 20,000,000.00 | - | 172,441,412.77 | 63,441,412.77 |
| 偿还债务支付的现金(元) | 89,900,000.00 | 88,880,000.00 | 25,010,000.00 | 127,252,055.20 | 78,132,055.20 | 77,732,055.20 | 11,000,000.00 | 155,400,000.00 | 32,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,982,717.80 | 50,955,631.64 | 528,875.42 | 45,170,856.56 | 44,491,829.53 | 43,811,240.48 | 39,409,110.79 | 80,598,579.99 | 52,268,854.76 |
| 支付其他与筹资活动有关的现金(元) | 30,374,499.71 | 29,597,338.38 | 481,547.83 | 3,154,516.76 | 843,170.74 | 1,961,213.48 | 333,751.87 | 1,474,428.79 | 832,982.51 |
| 筹资活动现金流出小计(元) | 171,257,217.51 | 169,432,970.02 | 26,020,423.25 | 175,577,428.52 | 123,467,055.47 | 123,504,509.16 | 50,742,862.66 | 237,473,008.78 | 85,501,837.27 |
| 筹资活动产生的现金流量净额(元) | 617,319,078.41 | 619,143,325.90 | 755,200,366.75 | -127,363,330.17 | -83,467,055.47 | -103,504,509.16 | -50,742,862.66 | -65,031,596.01 | -22,060,424.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,078,808.23 | 2,531,189.79 | -262,267.23 | 1,994,475.31 | 3,224,071.85 | 3,932,220.86 | -873,429.01 | 13,650,869.87 | 8,646,029.29 |
| 五、现金及现金等价物净增加额(元) | 337,591,228.14 | 161,239,145.39 | 714,361,035.19 | -54,837,004.53 | -50,452,625.05 | -82,352,697.71 | -57,069,779.94 | 52,306,959.97 | 12,335,210.23 |
| 加：期初现金及现金等价物余额(元) | 171,792,630.45 | 171,792,630.45 | 171,792,630.45 | 226,629,634.98 | 226,629,634.98 | 226,629,634.98 | 226,629,634.98 | 174,322,675.01 | 174,322,675.01 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 8,930,000.00 | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 509,383,858.59 | 333,031,775.84 | 895,083,665.64 | 171,792,630.45 | 176,177,009.93 | 144,276,937.27 | 169,559,855.04 | 226,629,634.98 | 186,657,885.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 103,966,913.14 | - | 165,787,801.52 | - | 82,918,744.73 | - | 132,238,335.98 | 52,556,240.14 |
| 资产减值准备(元) | - | 2,097,655.08 | - | 3,176,725.46 | - | 1,081,665.13 | - | 1,790,279.15 | 1,354,600.75 |
| 固定资产和投资性房地产折旧(元) | - | 23,882,351.79 | - | 47,054,966.29 | - | 23,323,516.93 | - | 42,461,221.28 | 20,491,774.47 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,882,351.79 | - | 47,054,966.29 | - | 23,323,516.93 | - | 42,461,221.28 | 20,491,774.47 |
| 无形资产摊销(元) | - | 949,903.63 | - | 2,143,704.57 | - | 1,067,606.08 | - | 2,001,674.21 | 960,108.43 |
| 长期待摊费用摊销(元) | - | 1,005,808.57 | - | 2,312,287.16 | - | 1,216,510.55 | - | 2,149,553.92 | 999,431.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,589.47 | - | -85,298.76 | - | -2,190.78 | - | -27,447.75 | -29,703.89 |
| 固定资产报废损失(元) | - | 292,139.71 | - | 333,853.51 | - | 80,344.91 | - | 593,079.67 | 465,029.79 |
| 公允价值变动损失(元) | - | -652,031.63 | - | - | - | - | - | -11,417.70 | 135,050.00 |
| 财务费用(元) | - | -264,509.39 | - | 2,239,274.66 | - | -2,343,196.06 | - | -6,426,339.71 | -4,007,445.04 |
| 投资损失(元) | - | -836,214.14 | - | -480,826.52 | - | -306,758.61 | - | -261,842.50 | -220,130.42 |
| 递延所得税(元) | - | -1,757,414.08 | - | -1,970,830.66 | - | -354,269.86 | - | -2,066,553.79 | 676,495.96 |
| 其中：递延所得税资产减少(元) | - | -809,501.02 | - | -687,282.11 | - | -1,046,782.35 | - | -1,781,648.32 | -284,978.97 |
| 递延所得税负债增加(元) | - | -947,913.06 | - | -1,283,548.55 | - | 692,512.49 | - | -284,905.47 | 961,474.93 |
| 存货的减少(元) | - | -82,267,290.96 | - | -3,745,826.31 | - | -1,130,830.35 | - | 9,275,011.80 | 16,965,951.34 |
| 经营性应收项目的减少(元) | - | -54,482,191.55 | - | -55,263,364.66 | - | -43,553,509.25 | - | 14,205,065.77 | 15,264,038.90 |
| 经营性应付项目的增加(元) | - | -11,521,563.45 | - | -37,495,700.70 | - | -28,200,620.50 | - | -43,125,789.62 | -54,549,316.50 |
| 其他(元) | - | 1,246,071.70 | - | 972,707.58 | - | 675,757.58 | - | 2,100,392.69 | 882,974.74 |
| 现金的期末余额(元) | - | 333,031,775.84 | - | 171,792,630.45 | - | 144,276,937.27 | - | 226,629,634.98 | 186,657,885.24 |
| 减：现金的期初余额(元) | - | 171,792,630.45 | - | 226,629,634.98 | - | 226,629,634.98 | - | 174,322,675.01 | 174,322,675.01 |
| 现金及现金等价物的净增加额(元) | - | 161,239,145.39 | - | -54,837,004.53 | - | -82,352,697.71 | - | 52,306,959.97 | 12,335,210.23 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-03-07 | 2024-10-22 | 2023-09-26 | 2024-04-25 | 2023-03-29 | 2022-12-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |