| 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) | 660,455,878.73 | 403,005,173.14 | 179,947,074.63 | 675,869,762.37 | 571,416,230.42 | 370,747,951.46 | 233,156,031.81 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | - | 1,300,000.00 | 1,000,000.00 | - |
| 收取利息、手续费及佣金的现金(元) | 170,306.09 | 120,653.14 | 112,393.67 | 108,743.90 | 718,670.11 | 691,359.82 | 37,182.36 |
| 收到的税费返还(元) | 11,292,627.39 | 11,292,627.39 | 3,646,868.76 | 25,899,916.60 | 22,749,995.17 | 17,052,874.84 | 3,106,424.77 |
| 收到其他与经营活动有关的现金(元) | 9,740,178.67 | 8,535,847.40 | 8,110,596.87 | 26,536,898.54 | 12,711,363.19 | 10,439,710.92 | 11,992,613.18 |
| 经营活动现金流入小计(元) | 681,658,990.88 | 422,954,301.07 | 191,816,933.93 | 728,415,321.41 | 608,896,258.89 | 399,931,897.04 | 248,292,252.12 |
| 购买商品、接受劳务支付的现金(元) | 407,718,814.98 | 280,914,516.91 | 135,411,229.13 | 533,135,356.96 | 402,656,167.15 | 295,539,234.69 | 118,701,262.40 |
| 客户贷款及垫款净增加额(元) | 600,000.00 | 100,000.00 | -100,000.00 | -600,000.00 | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 987.50 | 920.00 | 757.00 | 1,225.00 | 1,135.70 | 1,042.70 | 778.00 |
| 支付给职工以及为职工支付的现金(元) | 121,860,882.60 | 85,706,563.68 | 51,181,593.92 | 143,643,553.93 | 110,514,442.15 | 77,407,286.63 | 46,284,574.83 |
| 支付的各项税费(元) | 22,250,874.06 | 13,459,570.65 | 4,349,263.54 | 33,719,707.44 | 19,092,946.96 | 16,663,282.48 | 8,472,019.44 |
| 支付其他与经营活动有关的现金(元) | 46,531,459.85 | 30,381,260.09 | 28,154,063.63 | 66,409,966.36 | 62,360,246.46 | 39,081,580.43 | 24,447,422.10 |
| 经营活动现金流出小计(元) | 598,963,018.99 | 410,562,831.33 | 218,996,907.22 | 776,309,809.69 | 594,624,938.42 | 428,692,426.93 | 197,906,056.77 |
| 经营活动产生的现金流量净额(元) | 82,695,971.89 | 12,391,469.74 | -27,179,973.29 | -47,894,488.28 | 14,271,320.47 | -28,760,529.89 | 50,386,195.35 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,028,500,000.00 | 693,100,000.00 | 435,900,000.00 | 1,162,200,000.00 | 769,576,238.36 | 632,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 3,360,847.90 | 2,838,761.98 | 1,315,291.08 | 6,809,876.01 | 3,098,725.70 | 3,251,573.28 | 2,167,222.51 |
| 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) | 2,300.00 | 2,300.00 | - | 600.00 | 600.00 | 600.00 | - |
| 投资活动现金流入小计(元) | 1,031,863,147.90 | 695,941,061.98 | 437,215,291.08 | 1,169,010,476.01 | 772,675,564.06 | 635,252,173.28 | 402,167,222.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,177,103.92 | 496,246.61 | 439,146.60 | 1,625,863.67 | 1,213,044.52 | 645,877.07 | 48,310.10 |
| 投资支付的现金(元) | 1,070,200,000.00 | 663,800,000.00 | 570,300,000.00 | 974,000,000.00 | 746,000,000.00 | 456,000,000.00 | 356,500,000.00 |
| 投资活动现金流出小计(元) | 1,071,377,103.92 | 664,296,246.61 | 570,739,146.60 | 975,625,863.67 | 747,213,044.52 | 456,645,877.07 | 356,548,310.10 |
| 投资活动产生的现金流量净额(元) | -39,513,956.02 | 31,644,815.37 | -133,523,855.52 | 193,384,612.34 | 25,462,519.54 | 178,606,296.21 | 45,618,912.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 13,757,280.00 | - | - | - |
| 取得借款收到的现金(元) | 1,055.54 | 22,751.24 | 20,000.00 | 32,069,079.09 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 51,071,187.90 | 40,791,215.47 | 40,788,285.95 | 2,270,570.43 |
| 筹资活动现金流入小计(元) | 1,055.54 | 22,751.24 | 20,000.00 | 96,897,546.99 | 41,791,215.47 | 40,788,285.95 | 2,270,570.43 |
| 偿还债务支付的现金(元) | 1,052,216.64 | 51,161.10 | 1,161.10 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,460,909.56 | 19,330,163.88 | 8,850.07 | 15,923,804.19 | 15,221,405.42 | 15,091,272.73 | - |
| 支付其他与筹资活动有关的现金(元) | 148,225.08 | 104,557.50 | 104,557.50 | 41,712,011.07 | 34,347,325.87 | 35,974,276.28 | 14,841,015.40 |
| 筹资活动现金流出小计(元) | 20,661,351.28 | 19,485,882.48 | 114,568.67 | 60,635,815.26 | 52,568,731.29 | 54,065,549.01 | 14,841,015.40 |
| 筹资活动产生的现金流量净额(元) | -20,660,295.74 | -19,463,131.24 | -94,568.67 | 36,261,731.73 | -10,777,515.82 | -13,277,263.06 | -12,570,444.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,473,530.29 | 792,175.53 | -363,183.66 | 7,091,737.09 | 8,885,022.61 | 11,924,475.64 | -11,950,765.72 |
| 五、现金及现金等价物净增加额(元) | 19,048,189.84 | 25,365,329.40 | -161,161,581.14 | 188,843,592.88 | 37,841,346.80 | 148,492,978.90 | 71,483,897.07 |
| 加：期初现金及现金等价物余额(元) | 533,595,860.98 | 533,595,860.98 | 533,595,860.98 | 344,752,268.10 | 344,752,268.10 | 344,752,268.10 | 344,752,268.10 |
| 期末现金及现金等价物余额(元) | 552,644,050.82 | 558,961,190.38 | 372,434,279.84 | 533,595,860.98 | 382,593,614.90 | 493,245,247.00 | 416,236,165.17 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,718,873.20 | - | 63,182,689.48 | - | 54,912,336.33 | - |
| 资产减值准备(元) | - | 7,100,766.94 | - | 24,064,663.75 | - | 12,967,615.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,922,491.61 | - | 14,542,527.19 | - | 7,357,611.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,922,491.61 | - | 14,542,527.19 | - | 7,357,611.76 | - |
| 无形资产摊销(元) | - | 673,379.07 | - | 1,358,141.83 | - | 678,839.70 | - |
| 长期待摊费用摊销(元) | - | 27,681.91 | - | 57,591.40 | - | 29,909.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,666.89 | - | 2,061.96 | - | 913,531.80 | - |
| 固定资产报废损失(元) | - | - | - | 928,655.33 | - | - | - |
| 公允价值变动损失(元) | - | -82,250.54 | - | 1,199,252.21 | - | -1,474,305.82 | - |
| 财务费用(元) | - | -861,087.01 | - | -6,070,705.62 | - | -11,859,050.01 | - |
| 投资损失(元) | - | -2,421,182.35 | - | -5,064,659.45 | - | -2,742,379.85 | - |
| 递延所得税(元) | - | -1,044,275.72 | - | -753,733.44 | - | -1,141,343.39 | - |
| 其中：递延所得税资产减少(元) | - | -799,384.19 | - | -557,499.18 | - | -1,684,547.05 | - |
| 递延所得税负债增加(元) | - | -244,891.53 | - | -196,234.26 | - | 543,203.66 | - |
| 存货的减少(元) | - | 47,020,165.82 | - | -92,954,686.51 | - | -58,619,040.65 | - |
| 经营性应收项目的减少(元) | - | -47,729,039.50 | - | -46,660,272.54 | - | -11,174,868.05 | - |
| 经营性应付项目的增加(元) | - | -29,169,853.77 | - | -2,172,361.59 | - | -18,665,179.82 | - |
| 现金的期末余额(元) | - | 558,961,190.38 | - | 533,595,860.98 | - | 493,245,247.00 | - |
| 减：现金的期初余额(元) | - | 533,595,860.98 | - | 344,752,268.10 | - | 344,752,268.10 | - |
| 现金及现金等价物的净增加额(元) | - | 25,365,329.40 | - | 188,843,592.88 | - | 148,492,978.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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