| 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) | 1,135,143,097.26 | 804,714,768.20 | 418,310,113.24 | 1,428,273,419.08 | 888,425,607.23 | 464,295,861.31 | 241,888,167.29 |
| 收到的税费返还(元) | 1,340,191.15 | - | - | - | 1,324,818.87 | 338,393.64 | 114,654.98 |
| 收到其他与经营活动有关的现金(元) | 21,035,032.19 | 18,877,512.32 | 33,630,098.54 | 38,364,537.54 | 27,838,691.03 | 17,849,590.92 | 3,340,425.82 |
| 经营活动现金流入小计(元) | 1,157,518,320.60 | 823,592,280.52 | 451,940,211.78 | 1,466,637,956.62 | 917,589,117.13 | 482,483,845.87 | 245,343,248.09 |
| 购买商品、接受劳务支付的现金(元) | 833,943,362.51 | 554,756,484.61 | 333,446,896.97 | 1,001,458,893.48 | 560,495,055.07 | 316,064,504.35 | 185,307,438.33 |
| 支付给职工以及为职工支付的现金(元) | 164,248,009.69 | 115,406,472.24 | 66,150,881.66 | 150,159,097.67 | 114,474,648.96 | 83,362,468.73 | 50,897,456.78 |
| 支付的各项税费(元) | 26,269,559.17 | 15,621,365.34 | 8,971,702.55 | 27,811,093.67 | 16,602,727.77 | 11,438,617.33 | 3,991,363.28 |
| 支付其他与经营活动有关的现金(元) | 72,269,530.46 | 51,102,022.07 | 50,080,912.32 | 92,036,094.08 | 75,792,196.01 | 49,347,601.92 | 23,328,983.61 |
| 经营活动现金流出小计(元) | 1,096,730,461.83 | 736,886,344.26 | 458,650,393.50 | 1,271,465,178.90 | 767,364,627.81 | 460,213,192.33 | 263,525,242.00 |
| 经营活动产生的现金流量净额(元) | 60,787,858.77 | 86,705,936.26 | -6,710,181.72 | 195,172,777.72 | 150,224,489.32 | 22,270,653.54 | -18,181,993.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,256,811,019.33 | 708,230,575.07 | 318,650,000.00 | 727,940,000.00 | 433,240,000.00 | 261,460,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 2,689,508.51 | 1,562,287.57 | 691,099.71 | 4,120,489.30 | 2,640,134.56 | 2,188,493.60 | 1,682,669.55 |
| 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) | 2,515,208.50 | 2,062,602.00 | 411,200.00 | 1,555,115.12 | 1,459,580.00 | 1,454,840.00 | - |
| 投资活动现金流入小计(元) | 1,262,015,736.34 | 711,855,464.64 | 319,752,299.71 | 733,615,604.42 | 437,339,714.56 | 265,103,333.60 | 71,682,669.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,986,322.29 | 4,560,904.94 | 2,592,641.84 | 50,585,977.50 | 7,388,266.93 | 242,415.60 | 72,408.00 |
| 投资支付的现金(元) | 1,227,831,102.00 | 693,349,900.00 | 330,950,000.00 | 717,940,000.00 | 433,240,000.00 | 231,460,000.00 | 70,400,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 616,014.26 | 616,014.26 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 234,929.00 | 6,245.00 | 6,245.00 | - | 33,415.40 | 21,237.40 | 8,209.40 |
| 投资活动现金流出小计(元) | 1,247,668,367.55 | 698,533,064.20 | 333,548,886.84 | 768,525,977.50 | 440,661,682.33 | 231,723,653.00 | 70,480,617.40 |
| 投资活动产生的现金流量净额(元) | 14,347,368.79 | 13,322,400.44 | -13,796,587.13 | -34,910,373.08 | -3,321,967.77 | 33,379,680.60 | 1,202,052.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 366,786.43 | 366,786.43 | - | 31,712,792.25 | 1,278,000.00 | 1,278,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 28,327,558.48 | 28,327,558.48 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 28,694,344.91 | 28,694,344.91 | - | 31,712,792.25 | 1,278,000.00 | 1,278,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,223,176.84 | 4,352,312.00 | - | 2,575,148.95 | - | - | - |
| 筹资活动现金流出小计(元) | 5,223,176.84 | 4,352,312.00 | - | 2,575,148.95 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 23,471,168.07 | 24,342,032.91 | - | 29,137,643.30 | 1,278,000.00 | 1,278,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 530,828.26 | 4,263,688.70 | 1,037,304.29 | 143,688.21 | 2,446,719.83 | 2,940,696.98 | -1,422,332.68 |
| 五、现金及现金等价物净增加额(元) | 99,137,223.89 | 128,634,058.31 | -19,469,464.56 | 189,543,736.15 | 150,627,241.38 | 59,869,031.12 | -18,402,274.44 |
| 加：期初现金及现金等价物余额(元) | 356,093,716.53 | 356,093,717.53 | 356,093,716.53 | 166,549,980.38 | 166,549,980.39 | 166,549,980.39 | 166,549,980.38 |
| 期末现金及现金等价物余额(元) | 455,230,940.42 | 484,727,775.84 | 336,624,251.97 | 356,093,716.53 | 317,177,221.77 | 226,419,011.51 | 148,147,705.94 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,060,021.88 | - | 31,714,594.08 | - | 2,937,958.14 | - |
| 资产减值准备(元) | - | 118,043.51 | - | 13,562,101.81 | - | -144,256.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,895,818.19 | - | 12,172,575.79 | - | 5,923,911.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,895,818.19 | - | 12,172,575.79 | - | 5,923,911.88 | - |
| 无形资产摊销(元) | - | 10,412,272.67 | - | 14,622,075.25 | - | 6,682,049.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,554,174.79 | - | 511,755.90 | - | 509,728.43 | - |
| 财务费用(元) | - | 189,084.51 | - | 154,875.81 | - | 7,246,632.31 | - |
| 投资损失(元) | - | -1,491,617.64 | - | 3,622,544.62 | - | -2,183,962.13 | - |
| 递延所得税(元) | - | -2,752,527.35 | - | -4,168.11 | - | -8,649,969.78 | - |
| 其中：递延所得税资产减少(元) | - | -1,722,980.93 | - | -21,854.49 | - | -7,627,514.73 | - |
| 递延所得税负债增加(元) | - | -1,029,546.42 | - | 17,686.38 | - | -1,022,455.05 | - |
| 存货的减少(元) | - | 38,854,313.68 | - | 33,610,183.52 | - | 10,271,567.51 | - |
| 经营性应收项目的减少(元) | - | 65,898,302.04 | - | 18,274,517.40 | - | 15,658,842.50 | - |
| 经营性应付项目的增加(元) | - | -39,346,969.25 | - | 50,569,705.39 | - | -13,341,427.43 | - |
| 其他(元) | - | -14,706,649.37 | - | 14,091,043.81 | - | -3,776,403.98 | - |
| 现金的期末余额(元) | - | 484,727,774.84 | - | 356,093,716.53 | - | 226,419,011.51 | - |
| 减：现金的期初余额(元) | - | 356,093,716.53 | - | 166,549,980.38 | - | 166,549,980.39 | - |
| 现金及现金等价物的净增加额(元) | - | 128,634,058.31 | - | 189,543,736.15 | - | 59,869,031.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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