| 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) | 750,647,739.55 | 449,235,607.13 | 213,808,346.36 | 941,454,027.87 | 750,775,740.67 | 464,103,730.51 | 210,659,719.42 |
| 收到的税费返还(元) | - | - | - | - | 83,597.81 | 12,344.34 | - |
| 收到其他与经营活动有关的现金(元) | 49,364,451.67 | 30,740,208.76 | 7,187,348.95 | 28,964,298.58 | 54,077,414.12 | 10,687,132.00 | 6,344,976.02 |
| 经营活动现金流入小计(元) | 800,012,191.22 | 479,975,815.89 | 220,995,695.31 | 970,418,326.45 | 804,936,752.60 | 474,803,206.85 | 217,004,695.44 |
| 购买商品、接受劳务支付的现金(元) | 80,553,764.90 | 50,028,973.26 | 22,204,667.60 | 101,418,491.56 | 62,399,227.73 | 33,874,903.65 | 17,107,466.77 |
| 支付给职工以及为职工支付的现金(元) | 187,994,290.08 | 142,834,141.50 | 53,955,964.27 | 209,617,996.11 | 165,789,916.57 | 110,259,948.88 | 58,776,070.04 |
| 支付的各项税费(元) | 115,596,217.17 | 65,688,651.42 | 32,287,852.03 | 151,125,757.84 | 112,565,329.38 | 74,663,834.79 | 16,285,528.19 |
| 支付其他与经营活动有关的现金(元) | 138,877,796.22 | 82,836,735.59 | 29,391,830.88 | 102,849,775.17 | 102,747,074.69 | 43,239,201.46 | 16,264,916.39 |
| 经营活动现金流出小计(元) | 523,022,068.37 | 341,388,501.77 | 137,840,314.78 | 565,012,020.68 | 443,501,548.37 | 262,037,888.78 | 108,433,981.39 |
| 经营活动产生的现金流量净额(元) | 276,990,122.85 | 138,587,314.12 | 83,155,380.53 | 405,406,305.77 | 361,435,204.23 | 212,765,318.07 | 108,570,714.05 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 181,832,500.00 | 185,000,000.00 | 165,000,000.00 | 123,000,000.00 | 123,000,000.00 | 123,000,000.00 | 14,000,000.00 |
| 取得投资收益收到的现金(元) | 11,704,248.34 | 11,744,059.46 | 1,454,083.48 | 3,536,204.84 | 3,401,204.84 | 3,401,204.84 | - |
| 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) | 132,162.80 | 74,205.06 | 11,365.00 | 514,251.79 | 199,967.58 | 196,359.96 | 1,000.00 |
| 投资活动现金流入小计(元) | 193,668,911.14 | 196,818,264.52 | 166,465,448.48 | 127,050,456.63 | 126,601,172.42 | 126,597,564.80 | 14,001,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,195,943.79 | 97,545,176.16 | 61,330,595.59 | 152,629,019.78 | 111,202,842.67 | 76,074,336.73 | 58,002,010.11 |
| 投资支付的现金(元) | 19,500,000.00 | 58,000,000.00 | - | 238,000,000.00 | 140,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,946,097.18 | 3,946,097.18 | 3,946,097.18 | - |
| 投资活动现金流出小计(元) | 138,695,943.79 | 155,545,176.16 | 61,330,595.59 | 394,575,116.96 | 255,148,939.85 | 90,020,433.91 | 68,002,010.11 |
| 投资活动产生的现金流量净额(元) | 54,972,967.35 | 41,273,088.36 | 105,134,852.89 | -267,524,660.33 | -128,547,767.43 | 36,577,130.89 | -54,001,010.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,247,353.00 | 196,500.00 | 196,500.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,247,353.00 | 196,500.00 | 196,500.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 4,247,353.00 | 196,500.00 | 196,500.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 218,907,248.83 | 218,907,248.83 | - | 137,372,677.75 | 136,895,828.11 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 26,585,499.98 | 26,585,499.98 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 454,480.00 | 38,500.00 | - | 267,000.00 | 51,500.00 | 31,500.00 | - |
| 筹资活动现金流出小计(元) | 219,361,728.83 | 218,945,748.83 | - | 137,639,677.75 | 136,947,328.11 | 31,500.00 | - |
| 筹资活动产生的现金流量净额(元) | -215,114,375.83 | -218,749,248.83 | 196,500.00 | -136,639,677.75 | -135,947,328.11 | 968,500.00 | - |
| 五、现金及现金等价物净增加额(元) | 116,848,714.37 | -38,888,846.35 | 188,486,733.42 | 1,241,967.69 | 96,940,108.69 | 250,310,948.96 | 54,569,703.94 |
| 加：期初现金及现金等价物余额(元) | 622,460,455.38 | 622,460,455.38 | 622,460,455.38 | 621,218,487.69 | 621,218,487.69 | 621,218,487.69 | 621,218,487.69 |
| 期末现金及现金等价物余额(元) | 739,309,169.75 | 583,571,609.03 | 810,947,188.80 | 622,460,455.38 | 718,158,596.38 | 871,529,436.65 | 675,788,191.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 127,086,633.54 | - | 251,837,803.32 | - | 136,384,056.34 | - |
| 资产减值准备(元) | - | 589,003.69 | - | 3,453,599.10 | - | 236,319.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,093,316.94 | - | 74,357,431.95 | - | 35,405,467.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,093,316.94 | - | 74,357,431.95 | - | 35,405,467.29 | - |
| 无形资产摊销(元) | - | 5,818,992.49 | - | 11,393,208.50 | - | 5,368,682.50 | - |
| 长期待摊费用摊销(元) | - | 2,632,871.94 | - | 5,970,109.05 | - | 2,996,063.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,370.39 | - | -1,420,476.41 | - | -26,591.26 | - |
| 固定资产报废损失(元) | - | 1,047.28 | - | 1,269,553.93 | - | 77,313.17 | - |
| 公允价值变动损失(元) | - | -326,567.13 | - | -1,892,958.90 | - | 968,712.33 | - |
| 财务费用(元) | - | 220,639.41 | - | 444,501.20 | - | 229,193.84 | - |
| 投资损失(元) | - | -6,986,514.41 | - | -13,281,927.69 | - | -6,397,983.86 | - |
| 递延所得税(元) | - | 51,451.77 | - | 1,342,925.92 | - | 1,019,596.54 | - |
| 其中：递延所得税资产减少(元) | - | 190,088.76 | - | 1,383,734.14 | - | 1,199,041.75 | - |
| 递延所得税负债增加(元) | - | -138,636.99 | - | -40,808.22 | - | -179,445.21 | - |
| 存货的减少(元) | - | 2,782,344.98 | - | 947,747.06 | - | 501,552.07 | - |
| 经营性应收项目的减少(元) | - | -13,214,359.53 | - | -5,735,104.51 | - | -16,248,342.60 | - |
| 经营性应付项目的增加(元) | - | -18,605,457.89 | - | 75,986,344.72 | - | 51,912,705.51 | - |
| 其他(元) | - | -296,043.60 | - | -810,402.84 | - | -439,167.99 | - |
| 现金的期末余额(元) | - | 583,571,609.03 | - | 622,460,455.38 | - | 871,529,436.65 | - |
| 减：现金的期初余额(元) | - | 622,460,455.38 | - | 621,218,487.69 | - | 621,218,487.69 | - |
| 现金及现金等价物的净增加额(元) | - | -38,888,846.35 | - | 1,241,967.69 | - | 250,310,948.96 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-24 | 2024-03-12 | 2023-10-24 | 2023-08-11 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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