| 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) | 1,091,660,265.31 | 831,535,631.69 | 576,645,162.57 | 1,386,865,863.94 | 1,093,179,402.04 | 742,467,951.40 | 449,526,832.20 |
| 收到其他与经营活动有关的现金(元) | 26,087,188.78 | 19,110,918.00 | 4,933,569.55 | 28,577,816.53 | 21,944,828.18 | 8,435,319.88 | 3,935,193.76 |
| 经营活动现金流入小计(元) | 1,117,747,454.09 | 850,646,549.69 | 581,578,732.12 | 1,415,443,680.47 | 1,115,124,230.22 | 750,903,271.28 | 453,462,025.96 |
| 购买商品、接受劳务支付的现金(元) | 490,067,151.19 | 388,172,981.17 | 189,060,494.25 | 568,300,672.91 | 414,622,085.71 | 317,302,503.82 | 188,257,510.57 |
| 支付给职工以及为职工支付的现金(元) | 197,893,423.27 | 141,134,053.48 | 80,207,644.76 | 250,199,703.51 | 178,347,340.22 | 122,432,339.99 | 69,400,447.69 |
| 支付的各项税费(元) | 258,228,112.23 | 211,277,557.49 | 133,446,915.82 | 318,063,631.35 | 239,375,820.77 | 176,002,798.48 | 108,549,805.89 |
| 支付其他与经营活动有关的现金(元) | 136,091,983.07 | 87,220,288.04 | 39,182,483.96 | 174,985,922.81 | 120,166,024.51 | 70,663,307.69 | 28,087,980.73 |
| 经营活动现金流出小计(元) | 1,082,280,669.76 | 827,804,880.18 | 441,897,538.79 | 1,311,549,930.58 | 952,511,271.21 | 686,400,949.98 | 394,295,744.88 |
| 经营活动产生的现金流量净额(元) | 35,466,784.33 | 22,841,669.51 | 139,681,193.33 | 103,893,749.89 | 162,612,959.01 | 64,502,321.30 | 59,166,281.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,250,000.00 | - | - | 105,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,878,630.61 | 869,520.55 | 63,698.63 | - |
| 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) | 383,999.00 | 374,274.00 | 5,000.00 | 1,148,052.60 | 235,273.00 | 129,850.33 | 940,037.59 |
| 收到其他与投资活动有关的现金(元) | 6,820,000.00 | 6,610,000.00 | 450,000.00 | 6,035,000.00 | 5,825,000.00 | 5,300,000.00 | 310,000.00 |
| 投资活动现金流入小计(元) | 9,453,999.00 | 6,984,274.00 | 455,000.00 | 114,061,683.21 | 86,929,793.55 | 35,493,548.96 | 1,250,037.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,261,931.22 | 37,129,194.11 | 18,820,467.60 | 96,088,714.34 | 56,019,507.11 | 23,573,946.43 | 14,882,258.35 |
| 投资支付的现金(元) | - | - | - | 112,230,391.73 | 112,230,391.73 | 108,230,391.73 | 105,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 586,000.00 | 266,000.00 | 160,000.00 | 13,825,966.81 | 5,140,000.00 | 4,150,000.00 | 180,000.00 |
| 投资活动现金流出小计(元) | 71,847,931.22 | 37,395,194.11 | 18,980,467.60 | 222,145,072.88 | 173,389,898.84 | 135,954,338.16 | 120,062,258.35 |
| 投资活动产生的现金流量净额(元) | -62,393,932.22 | -30,410,920.11 | -18,525,467.60 | -108,083,389.67 | -86,460,105.29 | -100,460,789.20 | -118,812,220.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 67,212,800.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 105,211,124.00 | 5,211,124.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,750,000.00 | 1,750,000.00 | 1,750,000.00 | 2,287,029.87 | 1,869,696.53 | - | - |
| 筹资活动现金流入小计(元) | 3,750,000.00 | 1,750,000.00 | 1,750,000.00 | 174,710,953.87 | 7,080,820.53 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 105,211,124.00 | 5,211,124.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 78,389,732.63 | 62,370,901.32 | 513,438.07 | 30,198,112.23 | 29,692,755.48 | 890,945.83 | 412,500.00 |
| 支付其他与筹资活动有关的现金(元) | 9,222,598.27 | 4,471,071.64 | 3,009,422.09 | 10,462,249.35 | 8,413,956.92 | 3,758,742.09 | 3,055,698.09 |
| 筹资活动现金流出小计(元) | 87,612,330.90 | 66,841,972.96 | 3,522,860.16 | 145,871,485.58 | 43,317,836.40 | 4,649,687.92 | 3,468,198.09 |
| 筹资活动产生的现金流量净额(元) | -83,862,330.90 | -65,091,972.96 | -1,772,860.16 | 28,839,468.29 | -36,237,015.87 | -4,649,687.92 | -3,468,198.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -103,035.89 | 51,287.91 | 24,759.79 | 336,174.70 | 480,839.26 | 574,386.62 | -348,013.68 |
| 五、现金及现金等价物净增加额(元) | -110,892,514.68 | -72,609,935.65 | 119,407,625.36 | 24,986,003.21 | 40,396,677.11 | -40,033,769.20 | -63,462,151.45 |
| 加：期初现金及现金等价物余额(元) | 524,172,493.93 | 524,172,493.93 | 524,172,493.93 | 499,186,490.72 | 499,186,490.72 | 499,186,490.72 | 499,186,490.72 |
| 期末现金及现金等价物余额(元) | 413,279,979.25 | 451,562,558.28 | 643,580,119.29 | 524,172,493.93 | 539,583,167.83 | 459,152,721.52 | 435,724,339.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 79,789,566.90 | - | 92,847,906.79 | - | 93,912,712.76 | - |
| 资产减值准备(元) | - | 16.80 | - | 1,766.35 | - | 945.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,074,861.31 | - | 77,539,904.67 | - | 40,560,915.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,074,861.31 | - | 77,539,904.67 | - | 40,560,915.14 | - |
| 无形资产摊销(元) | - | 2,610,360.47 | - | 5,185,130.58 | - | 2,614,445.74 | - |
| 长期待摊费用摊销(元) | - | 2,233,339.76 | - | 3,823,486.38 | - | 2,019,609.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -212,747.56 | - | -619,136.82 | - | -66,419.56 | - |
| 固定资产报废损失(元) | - | 53,634.35 | - | 35,413.35 | - | 1,635.65 | - |
| 财务费用(元) | - | -1,621,686.15 | - | -3,519,451.86 | - | -7,447,786.72 | - |
| 投资损失(元) | - | 561,888.85 | - | -601,792.91 | - | -413,367.53 | - |
| 递延所得税(元) | - | 30,129.04 | - | 5,938,998.70 | - | -74,083.60 | - |
| 其中：递延所得税资产减少(元) | - | 30,129.04 | - | 5,938,998.70 | - | -74,083.60 | - |
| 存货的减少(元) | - | -77,239,409.69 | - | -117,483,302.61 | - | -42,750,806.77 | - |
| 经营性应收项目的减少(元) | - | -10,579,855.46 | - | 16,480,790.48 | - | 6,243,534.11 | - |
| 经营性应付项目的增加(元) | - | -13,307,365.48 | - | 14,699,619.31 | - | -33,225,556.95 | - |
| 现金的期末余额(元) | - | 451,562,558.28 | - | 524,172,493.93 | - | 459,152,721.52 | - |
| 减：现金的期初余额(元) | - | 524,172,493.93 | - | 499,186,490.72 | - | 499,186,490.72 | - |
| 现金及现金等价物的净增加额(元) | - | -72,609,935.65 | - | 24,986,003.21 | - | -40,033,769.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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