| 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) | 525,876,865.97 | 357,470,421.81 | 167,531,018.68 | 935,066,294.60 | 705,145,055.78 | 482,870,212.69 | 227,013,588.78 |
| 收到的税费返还(元) | 33,882,971.22 | 33,882,971.22 | - | - | 685,447.65 | 15,527.66 | 7,259.74 |
| 收到其他与经营活动有关的现金(元) | 6,980,968.27 | 4,417,568.95 | 3,356,427.19 | 14,009,268.69 | 10,780,817.31 | 4,886,227.18 | 3,118,334.24 |
| 经营活动现金流入小计(元) | 566,740,805.46 | 395,770,961.98 | 170,887,445.87 | 949,075,563.29 | 716,611,320.74 | 487,771,967.53 | 230,139,182.76 |
| 购买商品、接受劳务支付的现金(元) | 269,380,923.64 | 186,084,144.05 | 99,724,300.46 | 567,845,734.30 | 404,561,445.26 | 308,341,025.47 | 154,795,011.90 |
| 支付给职工以及为职工支付的现金(元) | 70,549,915.52 | 48,489,120.85 | 23,191,159.77 | 109,398,417.08 | 86,278,975.86 | 59,080,252.94 | 31,738,188.55 |
| 支付的各项税费(元) | 25,938,552.50 | 18,848,198.93 | 9,991,809.14 | 54,667,555.29 | 45,706,771.89 | 32,484,151.71 | 16,750,822.31 |
| 支付其他与经营活动有关的现金(元) | 41,714,098.37 | 27,042,384.88 | 12,520,558.78 | 58,859,368.12 | 47,746,052.49 | 31,010,128.49 | 16,918,716.78 |
| 经营活动现金流出小计(元) | 407,583,490.03 | 280,463,848.71 | 145,427,828.15 | 790,771,074.79 | 584,293,245.50 | 430,915,558.61 | 220,202,739.54 |
| 经营活动产生的现金流量净额(元) | 159,157,315.43 | 115,307,113.27 | 25,459,617.72 | 158,304,488.50 | 132,318,075.24 | 56,856,408.92 | 9,936,443.22 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 626,492.89 | 431,369.00 | 53,150.00 | 3,263,275.21 | 2,476,330.88 | 914,869.88 | 95,269.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | 814,860.81 | 814,860.81 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,246,094,049.03 | 1,398,854,022.75 | 577,103,736.52 | 737,044,212.12 | 506,386,171.02 | 285,712,292.49 | 85,232,711.66 |
| 投资活动现金流入小计(元) | 2,247,535,402.73 | 1,400,100,252.56 | 577,156,886.52 | 740,307,487.33 | 508,862,501.90 | 286,627,162.37 | 85,327,981.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,139,980.91 | 99,272,857.92 | 61,944,405.59 | 337,959,240.07 | 249,779,431.24 | 135,039,577.11 | 41,120,828.04 |
| 支付其他与投资活动有关的现金(元) | 2,755,900,000.00 | 1,740,000,000.00 | 1,070,103,360.44 | 735,000,000.00 | 505,000,000.00 | 285,000,000.00 | 84,863,592.82 |
| 投资活动现金流出小计(元) | 2,890,039,980.91 | 1,839,272,857.92 | 1,132,047,766.03 | 1,072,959,240.07 | 754,779,431.24 | 420,039,577.11 | 125,984,420.86 |
| 投资活动产生的现金流量净额(元) | -642,504,578.18 | -439,172,605.36 | -554,890,879.51 | -332,651,752.74 | -245,916,929.34 | -133,412,414.74 | -40,656,439.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,352,147.21 | 12,352,147.21 | 11,181,663.92 | 1,597.65 |
| 取得借款收到的现金(元) | 95,521,500.00 | 57,000,000.00 | 37,000,000.00 | 563,316,981.13 | 220,000,000.00 | 110,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 400,000.00 |
| 筹资活动现金流入小计(元) | 95,521,500.00 | 57,000,000.00 | 37,000,000.00 | 576,169,128.34 | 232,852,147.21 | 121,681,663.92 | 35,401,597.65 |
| 偿还债务支付的现金(元) | 29,210,000.00 | - | - | 85,500,000.00 | 85,500,000.00 | 31,500,000.00 | 31,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,995,555.26 | 37,995,555.26 | - | 21,903,565.98 | 21,903,565.98 | 21,752,024.31 | 524,993.03 |
| 支付其他与筹资活动有关的现金(元) | 2,009,918.14 | 1,339,312.10 | 668,706.05 | 3,167,175.68 | 2,341,433.90 | 1,647,720.72 | 956,265.37 |
| 筹资活动现金流出小计(元) | 69,215,473.40 | 39,334,867.36 | 668,706.05 | 110,570,741.66 | 109,744,999.88 | 54,899,745.03 | 32,981,258.40 |
| 筹资活动产生的现金流量净额(元) | 26,306,026.60 | 17,665,132.64 | 36,331,293.95 | 465,598,386.68 | 123,107,147.33 | 66,781,918.89 | 2,420,339.25 |
| 五、现金及现金等价物净增加额(元) | -457,041,236.15 | -306,200,359.45 | -493,099,967.84 | 291,251,122.44 | 9,508,293.23 | -9,774,086.93 | -28,299,656.85 |
| 加：期初现金及现金等价物余额(元) | 596,069,469.87 | 596,069,469.87 | 596,069,469.87 | 304,818,347.43 | 304,818,347.43 | 304,818,347.43 | 304,818,347.43 |
| 期末现金及现金等价物余额(元) | 139,028,233.72 | 289,869,110.42 | 102,969,502.03 | 596,069,469.87 | 314,326,640.66 | 295,044,260.50 | 276,518,690.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 27,854,308.03 | - | 85,513,842.98 | - | 51,233,624.25 | - |
| 资产减值准备(元) | - | 1,083,871.64 | - | -2,138,601.39 | - | -2,718,118.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,113,405.49 | - | 27,653,214.70 | - | 14,316,863.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,113,405.49 | - | 27,653,214.70 | - | 14,316,863.23 | - |
| 无形资产摊销(元) | - | 1,052,854.32 | - | 2,098,414.72 | - | 1,045,560.40 | - |
| 长期待摊费用摊销(元) | - | 103,487.10 | - | 117,861.68 | - | 27,104.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -20,116.57 | - | -620,018.45 | - | -76,223.83 | - |
| 固定资产报废损失(元) | - | -27,490.41 | - | 307,044.22 | - | 71,533.83 | - |
| 公允价值变动损失(元) | - | 3,627,241.60 | - | 85,636.17 | - | -6,590,908.23 | - |
| 财务费用(元) | - | 369,890.80 | - | 1,483,217.70 | - | -1,558,995.94 | - |
| 投资损失(元) | - | -5,105,515.08 | - | -1,928,502.01 | - | - | - |
| 递延所得税(元) | - | 269,632.79 | - | -1,394,815.75 | - | 505,589.16 | - |
| 其中：递延所得税资产减少(元) | - | 290,262.88 | - | -1,254,862.83 | - | -617,648.68 | - |
| 递延所得税负债增加(元) | - | -20,630.09 | - | -139,952.92 | - | 1,123,237.84 | - |
| 存货的减少(元) | - | -645,031.45 | - | 10,329,269.51 | - | 4,968,684.85 | - |
| 经营性应收项目的减少(元) | - | 39,884,727.46 | - | 209,106,314.11 | - | 92,155,393.45 | - |
| 经营性应付项目的增加(元) | - | 32,493,887.31 | - | -175,519,769.78 | - | -98,953,298.84 | - |
| 其他(元) | - | - | - | - | - | 684,712.72 | - |
| 现金的期末余额(元) | - | 289,869,110.42 | - | 596,069,469.87 | - | 295,044,260.50 | - |
| 减：现金的期初余额(元) | - | 596,069,469.87 | - | 304,818,347.43 | - | 304,818,347.43 | - |
| 现金及现金等价物的净增加额(元) | - | -306,200,359.45 | - | 291,251,122.44 | - | -9,774,086.93 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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