| 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) | 330,369,749.04 | 199,139,234.50 | 102,618,677.85 | 447,864,272.58 | 331,255,453.39 | 220,463,642.35 | 111,814,298.54 |
| 收到的税费返还(元) | 9,106,674.29 | 5,675,358.48 | 2,948,578.49 | 8,338,478.39 | 7,153,470.84 | 4,992,381.20 | 2,003,147.83 |
| 收到其他与经营活动有关的现金(元) | 10,607,494.19 | 9,473,893.95 | 5,278,936.97 | 14,112,542.24 | 9,739,558.74 | 7,111,444.88 | 2,845,908.57 |
| 经营活动现金流入小计(元) | 350,083,917.52 | 214,288,486.93 | 110,846,193.31 | 470,315,293.21 | 348,148,482.97 | 232,567,468.43 | 116,663,354.94 |
| 购买商品、接受劳务支付的现金(元) | 197,014,387.40 | 138,620,922.88 | 77,505,453.28 | 333,404,725.09 | 251,192,659.25 | 160,562,639.46 | 75,928,725.51 |
| 支付给职工以及为职工支付的现金(元) | 28,953,636.48 | 19,624,773.98 | 11,088,313.94 | 40,940,295.81 | 30,702,549.14 | 21,227,372.13 | 11,779,724.83 |
| 支付的各项税费(元) | 2,288,225.19 | 1,844,564.81 | 995,924.56 | 7,712,440.12 | 3,803,981.86 | 3,067,357.25 | 1,701,087.14 |
| 支付其他与经营活动有关的现金(元) | 36,117,110.65 | 23,451,696.23 | 11,792,068.28 | 50,655,177.44 | 40,005,537.55 | 27,962,884.81 | 12,197,322.20 |
| 经营活动现金流出小计(元) | 264,373,359.72 | 183,541,957.90 | 101,381,760.06 | 432,712,638.46 | 325,704,727.80 | 212,820,253.65 | 101,606,859.68 |
| 经营活动产生的现金流量净额(元) | 85,710,557.80 | 30,746,529.03 | 9,464,433.25 | 37,602,654.75 | 22,443,755.17 | 19,747,214.78 | 15,056,495.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 389,010,416.50 | 199,010,416.50 | 119,010,416.50 | 480,000,000.00 | 300,000,000.00 | 240,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 13,135,484.11 | 7,586,644.39 | 1,931,699.94 | 7,370,619.55 | 3,869,155.38 | 2,864,934.69 | 1,561,951.82 |
| 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) | 85,800.00 | 19,470.00 | 5,670.00 | 1,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 402,231,700.61 | 206,616,530.89 | 120,947,786.44 | 487,371,619.55 | 303,869,155.38 | 242,864,934.69 | 171,561,951.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,764,723.07 | 677,622.94 | 78,163.05 | 277,585.00 | 59,918.50 | 11,717.50 | - |
| 投资支付的现金(元) | 867,971,838.02 | 616,721,838.02 | 125,000,000.00 | 391,713,574.83 | 391,594,558.16 | 303,891,399.83 | 69,880,983.33 |
| 投资活动现金流出小计(元) | 869,736,561.09 | 617,399,460.96 | 125,078,163.05 | 391,991,159.83 | 391,654,476.66 | 303,903,117.33 | 69,880,983.33 |
| 投资活动产生的现金流量净额(元) | -467,504,860.48 | -410,782,930.07 | -4,130,376.61 | 95,380,459.72 | -87,785,321.28 | -61,038,182.64 | 101,680,968.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 17,727,482.57 | 15,806,250.04 | 1,476,336.28 | 4,811,700.62 | 3,222,013.92 | 2,152,406.90 | 1,073,669.07 |
| 筹资活动现金流出小计(元) | 17,727,482.57 | 15,806,250.04 | 1,476,336.28 | 4,811,700.62 | 3,222,013.92 | 2,152,406.90 | 1,073,669.07 |
| 筹资活动产生的现金流量净额(元) | -17,727,482.57 | -15,806,250.04 | -1,476,336.28 | -4,811,700.62 | -3,222,013.92 | -2,152,406.90 | -1,073,669.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -189,204.31 | 19,663.54 | -246,595.21 | 1,346,681.04 | 1,537,686.05 | 1,866,049.01 | -752,320.92 |
| 五、现金及现金等价物净增加额(元) | -399,710,989.56 | -395,822,987.54 | 3,611,125.15 | 129,518,094.89 | -67,025,893.98 | -41,577,325.75 | 114,911,473.76 |
| 加：期初现金及现金等价物余额(元) | 594,106,735.83 | 594,106,735.83 | 594,106,735.83 | 464,588,640.94 | 464,588,640.94 | 464,588,640.94 | 464,588,640.94 |
| 期末现金及现金等价物余额(元) | 194,395,746.27 | 198,283,748.29 | 597,717,860.98 | 594,106,735.83 | 397,562,746.96 | 423,011,315.19 | 579,500,114.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,417,913.76 | - | 31,960,567.13 | - | 20,578,291.97 | - |
| 资产减值准备(元) | - | 10,420,642.51 | - | 7,075,896.89 | - | 2,075,074.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,455,461.18 | - | 8,893,899.33 | - | 4,445,285.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,455,461.18 | - | 8,893,899.33 | - | 4,445,285.96 | - |
| 无形资产摊销(元) | - | 36,374.55 | - | 117,347.51 | - | 64,327.67 | - |
| 长期待摊费用摊销(元) | - | 180,248.63 | - | 380,350.72 | - | 200,102.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,105.90 | - | 88,281.71 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -547.95 | - |
| 财务费用(元) | - | 438,000.33 | - | -1,039,579.92 | - | -1,781,909.15 | - |
| 投资损失(元) | - | -5,643,982.62 | - | -11,487,509.55 | - | -4,491,789.94 | - |
| 递延所得税(元) | - | 6,044,409.26 | - | 3,762,716.36 | - | 3,487,608.84 | - |
| 其中：递延所得税资产减少(元) | - | 5,620,293.47 | - | 3,448,038.59 | - | 3,370,123.35 | - |
| 递延所得税负债增加(元) | - | 424,115.79 | - | 314,677.77 | - | 117,485.49 | - |
| 存货的减少(元) | - | -11,494,550.78 | - | -8,096,187.47 | - | -11,694,155.42 | - |
| 经营性应收项目的减少(元) | - | -32,262,776.77 | - | 5,229,340.08 | - | -1,402,415.31 | - |
| 经营性应付项目的增加(元) | - | 34,560,007.59 | - | -3,104,795.98 | - | 6,600,952.04 | - |
| 其他(元) | - | 152,554.98 | - | -430,694.44 | - | -173,518.26 | - |
| 现金的期末余额(元) | - | 198,283,748.29 | - | 594,106,735.83 | - | 423,011,315.19 | - |
| 减：现金的期初余额(元) | - | 594,106,735.83 | - | 464,588,640.94 | - | 464,588,640.94 | - |
| 现金及现金等价物的净增加额(元) | - | -395,822,987.54 | - | 129,518,094.89 | - | -41,577,325.75 | - |
| 公告日期 | 2024-10-26 | 2024-07-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-07-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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