| 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) | 658,699,780.62 | 427,111,484.28 | 183,763,871.68 | 994,883,578.48 | 846,486,373.05 | 649,985,655.29 | 276,583,289.70 |
| 收到的税费返还(元) | 21,847,313.41 | 13,646,830.05 | 9,137,763.90 | 34,837,588.91 | 28,354,276.39 | 22,010,058.93 | 12,788,861.10 |
| 收到其他与经营活动有关的现金(元) | 47,639,324.51 | 11,904,146.31 | 148,025,493.06 | 19,257,694.37 | 66,857,683.05 | 7,076,620.55 | 12,078,163.02 |
| 经营活动现金流入小计(元) | 728,186,418.54 | 452,662,460.64 | 340,927,128.64 | 1,048,978,861.76 | 941,698,332.49 | 679,072,334.77 | 301,450,313.82 |
| 购买商品、接受劳务支付的现金(元) | 454,536,610.75 | 296,355,781.32 | 136,773,134.28 | 597,703,843.96 | 544,753,117.20 | 391,784,065.26 | 171,830,065.05 |
| 支付给职工以及为职工支付的现金(元) | 87,819,430.90 | 63,900,991.49 | 40,089,763.18 | 136,939,729.72 | 110,685,004.97 | 80,041,809.62 | 52,007,659.96 |
| 支付的各项税费(元) | 35,190,269.55 | 29,393,245.27 | 8,328,795.49 | 32,862,800.56 | 15,621,059.95 | 7,356,145.57 | 5,205,132.06 |
| 支付其他与经营活动有关的现金(元) | 57,345,778.51 | 31,531,729.61 | 160,639,474.67 | 60,276,326.24 | 76,242,994.54 | 40,779,024.49 | 24,001,489.88 |
| 经营活动现金流出小计(元) | 634,892,089.71 | 421,181,747.69 | 345,831,167.62 | 827,782,700.48 | 747,302,176.66 | 519,961,044.94 | 253,044,346.95 |
| 经营活动产生的现金流量净额(元) | 93,294,328.83 | 31,480,712.95 | -4,904,038.98 | 221,196,161.28 | 194,396,155.83 | 159,111,289.83 | 48,405,966.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 913,357,027.83 | 618,976,364.46 | 188,761,017.64 | 1,392,725,528.78 | 1,007,034,178.18 | 654,306,097.00 | 295,381,794.16 |
| 取得投资收益收到的现金(元) | 23,741,381.11 | 14,415,708.23 | 5,198,793.72 | 23,060,918.71 | 16,280,407.40 | 7,378,493.80 | 3,199,513.54 |
| 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) | 1,174,176.00 | 226,941.00 | 215,266.00 | 828,467.20 | 824,627.20 | 824,627.20 | 300,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 125,021.59 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 45,212,888.97 | - | - | - |
| 投资活动现金流入小计(元) | 938,272,584.94 | 633,619,013.69 | 194,175,077.36 | 1,461,952,825.25 | 1,024,139,212.78 | 662,509,218.00 | 298,881,307.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,758,369.37 | 61,999,957.99 | 33,331,227.08 | 120,740,648.87 | 73,522,599.46 | 53,708,230.16 | 34,984,098.30 |
| 投资支付的现金(元) | 986,870,092.93 | 639,651,146.43 | 216,822,287.38 | 1,484,200,320.00 | 1,111,264,770.33 | 762,629,640.94 | 350,888,970.93 |
| 支付其他与投资活动有关的现金(元) | 7,500,000.00 | 7,500,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,084,128,462.30 | 709,151,104.42 | 250,153,514.46 | 1,604,940,968.87 | 1,184,787,369.79 | 816,337,871.10 | 385,873,069.23 |
| 投资活动产生的现金流量净额(元) | -145,855,877.36 | -75,532,090.73 | -55,978,437.10 | -142,988,143.62 | -160,648,157.01 | -153,828,653.10 | -86,991,761.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,600,000.00 | 20,600,000.00 | 600,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 20,600,000.00 | 20,600,000.00 | 600,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,140,099.20 | 9,407,117.71 | 6,096,533.60 | 35,772,291.74 | 37,190,569.53 | 129,500.09 | 82,708.33 |
| 支付其他与筹资活动有关的现金(元) | 24,183,171.45 | 13,230,185.47 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 75,323,270.65 | 32,637,303.18 | 6,096,533.60 | 75,772,291.74 | 77,190,569.53 | 40,129,500.09 | 30,082,708.33 |
| 筹资活动产生的现金流量净额(元) | -54,723,270.65 | -12,037,303.18 | -5,496,533.60 | -65,772,291.74 | -67,190,569.53 | -30,129,500.09 | -30,082,708.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,206,051.97 | 3,897,252.04 | 2,096,534.33 | 7,077,779.39 | 4,536,028.78 | 4,459,069.00 | -1,272,687.69 |
| 五、现金及现金等价物净增加额(元) | -101,078,767.21 | -52,191,428.92 | -64,282,475.35 | 19,513,505.31 | -28,906,541.93 | -20,387,794.36 | -69,941,190.68 |
| 加：期初现金及现金等价物余额(元) | 294,228,203.22 | 294,228,203.22 | 294,228,203.22 | 274,714,697.91 | 274,701,961.64 | 274,714,697.91 | 274,700,520.74 |
| 期末现金及现金等价物余额(元) | 193,149,436.01 | 242,036,774.30 | 229,945,727.87 | 294,228,203.22 | 245,795,419.71 | 254,326,903.55 | 204,759,330.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,113,167.74 | - | -28,414,556.08 | - | 57,019,017.75 | - |
| 资产减值准备(元) | - | - | - | 96,571,598.38 | - | -3,525,952.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,292,720.54 | - | 131,703,884.50 | - | 65,864,608.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,292,720.54 | - | 131,703,884.50 | - | 65,864,608.81 | - |
| 无形资产摊销(元) | - | 1,705,044.66 | - | 3,478,580.22 | - | 1,716,217.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 541,060.98 | - | -45,015,736.27 | - | 7,881.18 | - |
| 固定资产报废损失(元) | - | 367,621.51 | - | 1,267,160.30 | - | 4,891,096.81 | - |
| 公允价值变动损失(元) | - | -3,773,828.96 | - | -11,825,152.12 | - | -10,879,871.11 | - |
| 财务费用(元) | - | 220,968.03 | - | 374,404.64 | - | 151,056.62 | - |
| 投资损失(元) | - | -16,718,245.99 | - | -25,505,792.22 | - | -8,785,902.22 | - |
| 递延所得税(元) | - | -11,436,518.60 | - | 6,824,177.02 | - | 102,641.98 | - |
| 其中：递延所得税资产减少(元) | - | -945,018.29 | - | -1,527,910.99 | - | 994,382.65 | - |
| 递延所得税负债增加(元) | - | -10,491,500.31 | - | 8,352,088.01 | - | -891,740.67 | - |
| 存货的减少(元) | - | -15,146,052.73 | - | 87,734,323.89 | - | 76,680,257.78 | - |
| 经营性应收项目的减少(元) | - | -2,100,963.57 | - | 18,850,082.08 | - | 11,609,204.41 | - |
| 经营性应付项目的增加(元) | - | -27,940,389.48 | - | -13,084,654.53 | - | -34,759,624.17 | - |
| 其他(元) | - | 110.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 242,036,774.30 | - | 294,228,203.22 | - | 254,326,903.55 | - |
| 减：现金的期初余额(元) | - | 294,228,203.22 | - | 274,714,697.91 | - | 274,714,697.91 | - |
| 现金及现金等价物的净增加额(元) | - | -52,191,428.92 | - | 19,513,505.31 | - | -20,387,794.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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