| 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) | 623,791,396.86 | 452,512,230.11 | 270,755,128.82 | 1,158,461,954.52 | 770,205,974.29 | 582,500,219.77 | 313,916,926.02 |
| 收到的税费返还(元) | 17,439,095.95 | 17,413,484.68 | 87,834.05 | 7,112,379.72 | 6,644,715.23 | 6,504,677.83 | 73,845.09 |
| 收到其他与经营活动有关的现金(元) | 5,902,170.63 | 4,657,153.91 | 2,759,121.59 | 15,709,100.98 | 10,715,416.59 | 6,016,330.50 | 2,990,231.96 |
| 经营活动现金流入小计(元) | 647,132,663.44 | 474,582,868.70 | 273,602,084.46 | 1,181,283,435.22 | 787,566,106.11 | 595,021,228.10 | 316,981,003.07 |
| 购买商品、接受劳务支付的现金(元) | 282,018,056.05 | 190,361,746.45 | 78,306,383.31 | 99,335,684.05 | 175,926,853.36 | 130,381,515.53 | 81,224,842.68 |
| 支付给职工以及为职工支付的现金(元) | 98,676,249.13 | 68,928,492.10 | 38,363,060.64 | 121,025,962.09 | 89,285,073.58 | 61,123,487.61 | 33,357,923.54 |
| 支付的各项税费(元) | 50,321,138.05 | 42,389,165.91 | 34,054,639.09 | 95,275,585.54 | 83,873,631.57 | 70,402,974.66 | 22,946,361.69 |
| 支付其他与经营活动有关的现金(元) | 88,285,740.79 | 37,098,249.85 | 16,130,926.18 | 405,448,907.04 | 214,198,897.38 | 142,860,286.91 | 66,885,615.10 |
| 经营活动现金流出小计(元) | 519,301,184.02 | 338,777,654.31 | 166,855,009.22 | 721,086,138.72 | 563,284,455.89 | 404,768,264.71 | 204,414,743.01 |
| 经营活动产生的现金流量净额(元) | 127,831,479.42 | 135,805,214.39 | 106,747,075.24 | 460,197,296.50 | 224,281,650.22 | 190,252,963.39 | 112,566,260.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 300,000,000.00 | 50,000,000.00 | - | 603,050,062.50 | 138,050,062.50 | 131,690,062.50 | 126,233,062.50 |
| 取得投资收益收到的现金(元) | 29,700,097.78 | 25,828,259.00 | 3,300,000.00 | 33,376,296.58 | 16,900,342.32 | 9,385,136.32 | 9,430,244.89 |
| 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) | - | - | - | 14,000.00 | 14,000.00 | - | - |
| 投资活动现金流入小计(元) | 329,700,097.78 | 75,828,259.00 | 3,300,000.00 | 636,440,359.08 | 154,964,404.82 | 141,075,198.82 | 135,663,307.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,880,697.65 | 80,796,429.47 | 26,093,699.08 | 218,359,619.74 | 120,924,812.33 | 80,086,389.80 | 31,355,350.60 |
| 投资支付的现金(元) | 295,041,095.89 | 22,000,000.00 | 2,000,000.00 | 690,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 72,731,171.51 | - | - | - |
| 投资活动现金流出小计(元) | 419,921,793.54 | 102,796,429.47 | 28,093,699.08 | 981,090,791.25 | 230,924,812.33 | 190,086,389.80 | 141,355,350.60 |
| 投资活动产生的现金流量净额(元) | -90,221,695.76 | -26,968,170.47 | -24,793,699.08 | -344,650,432.17 | -75,960,407.51 | -49,011,190.98 | -5,692,043.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 154,102,500.00 | - | - | 102,735,000.00 | 102,735,000.00 | 102,735,000.00 | - |
| 筹资活动现金流出小计(元) | 154,102,500.00 | - | - | 102,735,000.00 | 102,735,000.00 | 102,735,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -154,102,500.00 | - | - | -102,735,000.00 | -102,735,000.00 | -102,735,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -3.45 | -1.89 | -2.83 | 32,957.83 | 1,870.64 | 1,877.66 | 1,042.02 |
| 五、现金及现金等价物净增加额(元) | -116,492,719.79 | 108,837,042.03 | 81,953,373.33 | 12,844,822.16 | 45,588,113.35 | 38,508,650.07 | 106,875,258.87 |
| 加：期初现金及现金等价物余额(元) | 540,043,441.76 | 540,043,441.76 | 540,043,441.76 | 527,198,619.60 | 527,198,619.60 | 527,198,619.60 | 527,198,619.60 |
| 期末现金及现金等价物余额(元) | 423,550,721.97 | 648,880,483.79 | 621,996,815.09 | 540,043,441.76 | 572,786,732.95 | 565,707,269.67 | 634,073,878.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,784,151.99 | - | 414,957,464.48 | - | 316,179,332.84 | - |
| 资产减值准备(元) | - | 13,375,014.04 | - | 25,570,243.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,474,799.53 | - | 47,701,534.22 | - | 24,064,667.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,474,799.53 | - | 47,701,534.22 | - | 24,064,667.71 | - |
| 无形资产摊销(元) | - | 52,181,890.04 | - | 97,694,757.38 | - | 42,371,648.04 | - |
| 长期待摊费用摊销(元) | - | 139,470.08 | - | 278,940.16 | - | 85,470.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -507.60 | - | - | - | 710.91 | - |
| 固定资产报废损失(元) | - | - | - | -10,371.44 | - | - | - |
| 公允价值变动损失(元) | - | 118,495,945.17 | - | -205,211,215.43 | - | -108,112,364.36 | - |
| 财务费用(元) | - | - | - | - | - | -8,147.21 | - |
| 投资损失(元) | - | -14,684,499.66 | - | -34,256,612.66 | - | -37,428,437.93 | - |
| 递延所得税(元) | - | -17,603,430.07 | - | 30,463,914.78 | - | 15,403,370.24 | - |
| 其中：递延所得税资产减少(元) | - | 3,933,054.58 | - | -1,462,894.28 | - | 1,555,526.81 | - |
| 递延所得税负债增加(元) | - | -21,536,484.65 | - | 31,926,809.06 | - | 13,847,843.43 | - |
| 存货的减少(元) | - | -33,603,329.58 | - | -4,251,259.69 | - | -23,061,006.37 | - |
| 经营性应收项目的减少(元) | - | 127,754,060.53 | - | 19,663,158.81 | - | -55,147,652.63 | - |
| 经营性应付项目的增加(元) | - | -160,508,350.08 | - | 66,576,328.16 | - | -12,135,561.34 | - |
| 现金的期末余额(元) | - | 648,880,483.79 | - | 540,043,441.76 | - | 565,707,269.67 | - |
| 减：现金的期初余额(元) | - | 540,043,441.76 | - | 527,198,619.60 | - | 527,198,619.60 | - |
| 现金及现金等价物的净增加额(元) | - | 108,837,042.03 | - | 12,844,822.16 | - | 38,508,650.07 | - |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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