| 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) | 768,385,720.40 | 499,657,071.36 | 254,644,703.61 | 1,043,082,186.26 | 761,168,236.62 | 529,935,666.48 | 290,061,036.12 |
| 收到其他与经营活动有关的现金(元) | 32,584,594.13 | 10,047,281.41 | 5,370,282.58 | 24,718,151.23 | 23,682,609.29 | 8,837,545.78 | 4,232,950.77 |
| 经营活动现金流入小计(元) | 800,970,314.53 | 509,704,352.77 | 260,014,986.19 | 1,067,800,337.49 | 784,850,845.91 | 538,773,212.26 | 294,293,986.89 |
| 购买商品、接受劳务支付的现金(元) | 167,020,077.76 | 111,707,510.60 | 53,877,189.46 | 217,465,421.71 | 174,538,721.35 | 120,786,124.12 | 70,530,021.25 |
| 支付给职工以及为职工支付的现金(元) | 146,270,287.76 | 103,347,512.31 | 61,997,331.74 | 169,067,893.00 | 121,695,346.30 | 84,745,806.93 | 49,668,394.58 |
| 支付的各项税费(元) | 134,160,734.14 | 102,010,534.39 | 51,460,418.61 | 174,929,758.53 | 122,032,506.05 | 97,559,429.60 | 34,303,087.48 |
| 支付其他与经营活动有关的现金(元) | 214,530,696.65 | 149,544,959.42 | 72,176,238.43 | 345,391,193.08 | 257,205,514.99 | 160,991,873.58 | 69,345,371.09 |
| 经营活动现金流出小计(元) | 661,981,796.31 | 466,610,516.72 | 239,511,178.24 | 906,854,266.32 | 675,472,088.69 | 464,083,234.23 | 223,846,874.40 |
| 经营活动产生的现金流量净额(元) | 138,988,518.22 | 43,093,836.05 | 20,503,807.95 | 160,946,071.17 | 109,378,757.22 | 74,689,978.03 | 70,447,112.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 740,500,000.00 | 496,700,000.00 | 183,670,000.00 | 993,372,375.62 | 771,800,000.00 | 554,900,000.00 | 159,891,025.21 |
| 取得投资收益收到的现金(元) | 1,259,219.37 | 662,174.13 | 758,942.38 | 17,334,370.26 | 18,940,394.96 | 2,626,150.82 | 851,849.70 |
| 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) | 9,919.12 | 2,783.19 | - | 352,207.03 | 377,919.09 | 66,933.10 | 30,880.00 |
| 收到其他与投资活动有关的现金(元) | 1,484,175.00 | 1,231,175.00 | 1,131,175.00 | 4,676,879.13 | 4,000,000.00 | - | 176,825.00 |
| 投资活动现金流入小计(元) | 743,253,313.49 | 498,596,132.32 | 185,560,117.38 | 1,015,735,832.04 | 795,118,314.05 | 557,593,083.92 | 160,950,579.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,487,009.32 | 8,778,052.61 | 5,330,522.44 | 19,475,278.37 | 15,679,979.91 | 12,308,377.50 | 6,237,477.84 |
| 投资支付的现金(元) | 851,000,000.00 | 465,500,000.00 | 178,900,000.00 | 1,057,815,000.00 | 773,700,000.00 | 501,400,000.00 | 224,657,932.78 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 857,487,009.32 | 474,278,052.61 | 184,230,522.44 | 1,081,290,278.37 | 793,379,979.91 | 517,708,377.50 | 234,895,410.62 |
| 投资活动产生的现金流量净额(元) | -114,233,695.83 | 24,318,079.71 | 1,329,594.94 | -65,554,446.33 | 1,738,334.14 | 39,884,706.42 | -73,944,830.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 70,000,000.00 | 60,000,000.00 | - | 105,000,000.00 | 100,000,000.00 | 80,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 8,212,000.00 | 3,000,000.00 | 3,000,000.00 | - | 3,094,444.48 | 3,094,444.48 | 3,048,417.57 |
| 筹资活动现金流入小计(元) | 78,212,000.00 | 63,000,000.00 | 3,000,000.00 | 105,000,000.00 | 103,094,444.48 | 83,094,444.48 | 3,048,417.57 |
| 偿还债务支付的现金(元) | 90,000,000.00 | 70,000,000.00 | - | 130,000,000.00 | 130,000,000.00 | 70,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,019,501.53 | 1,492,437.65 | 1,168,465.36 | 154,670,034.92 | 153,927,583.46 | 153,890,750.01 | 1,002,500.02 |
| 支付其他与筹资活动有关的现金(元) | 177,846.26 | 136,768.75 | - | - | 88,917.60 | 88,917.60 | - |
| 筹资活动现金流出小计(元) | 92,197,347.79 | 71,629,206.40 | 1,168,465.36 | 284,670,034.92 | 284,016,501.06 | 223,979,667.61 | 1,002,500.02 |
| 筹资活动产生的现金流量净额(元) | -13,985,347.79 | -8,629,206.40 | 1,831,534.64 | -179,670,034.92 | -180,922,056.58 | -140,885,223.13 | 2,045,917.55 |
| 五、现金及现金等价物净增加额(元) | 10,769,474.60 | 58,782,709.36 | 23,664,937.53 | -84,278,410.08 | -69,804,965.22 | -26,310,538.68 | -1,451,800.67 |
| 加：期初现金及现金等价物余额(元) | 51,127,203.84 | 51,127,203.84 | 51,127,203.84 | 135,405,613.92 | 135,405,613.92 | 135,405,613.92 | 145,405,613.92 |
| 期末现金及现金等价物余额(元) | 61,896,678.44 | 109,909,913.20 | 74,792,141.37 | 51,127,203.84 | 65,600,648.70 | 109,095,075.24 | 143,953,813.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,493,998.36 | - | 205,014,883.78 | - | 90,667,175.74 | - |
| 资产减值准备(元) | - | -9,869.17 | - | 372,957.08 | - | 97,752.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,359,031.56 | - | 46,368,999.90 | - | 21,180,410.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,359,031.56 | - | 46,368,999.90 | - | 21,180,410.99 | - |
| 无形资产摊销(元) | - | 721,606.74 | - | 4,596,922.10 | - | 2,988,282.09 | - |
| 长期待摊费用摊销(元) | - | 299,451.70 | - | 717,568.40 | - | 253,310.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 31,803.30 | - | 15,434.98 | - | 176,690.68 | - |
| 固定资产报废损失(元) | - | 4,189.85 | - | 270,330.45 | - | 7,911.65 | - |
| 公允价值变动损失(元) | - | -807,990.85 | - | -1,796,009.27 | - | -900,468.12 | - |
| 财务费用(元) | - | 2,306,281.70 | - | 3,002,982.01 | - | 2,880,082.32 | - |
| 投资损失(元) | - | -11,810,076.16 | - | -61,149,887.87 | - | -40,597,553.63 | - |
| 递延所得税(元) | - | -166,791.05 | - | -769,087.98 | - | -75,217.68 | - |
| 其中：递延所得税资产减少(元) | - | -57,398.81 | - | -450,714.07 | - | 128,206.88 | - |
| 递延所得税负债增加(元) | - | -109,392.24 | - | -318,373.91 | - | -203,424.56 | - |
| 存货的减少(元) | - | 10,079,118.81 | - | 15,228,442.67 | - | 9,103,642.58 | - |
| 经营性应收项目的减少(元) | - | -56,270,171.83 | - | -61,774,384.62 | - | -39,100,570.98 | - |
| 经营性应付项目的增加(元) | - | -17,357,116.43 | - | 7,562,122.17 | - | 20,770,050.79 | - |
| 其他(元) | - | -4,566,960.87 | - | - | - | 7,248,471.07 | - |
| 现金的期末余额(元) | - | 109,909,913.20 | - | 51,127,203.84 | - | 109,095,075.24 | - |
| 减：现金的期初余额(元) | - | 51,127,203.84 | - | 135,405,613.92 | - | 135,405,613.92 | - |
| 现金及现金等价物的净增加额(元) | - | 58,782,709.36 | - | -84,278,410.08 | - | -26,310,538.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 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) |