| 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) | 295,596,513.48 | 192,956,874.81 | 76,586,898.45 | 462,040,340.00 | 205,780,153.03 | 151,975,744.26 | 69,647,400.75 |
| 收到的税费返还(元) | 5,181,336.78 | 3,699,784.82 | 3,699,784.82 | 9,212,076.46 | 9,212,076.46 | 9,194,076.46 | - |
| 收到其他与经营活动有关的现金(元) | 29,141,177.73 | 17,011,993.64 | 4,772,747.91 | 70,922,833.85 | 36,235,894.65 | 22,871,433.18 | 12,987,453.93 |
| 经营活动现金流入小计(元) | 329,919,027.99 | 213,668,653.27 | 85,059,431.18 | 542,175,250.31 | 251,228,124.14 | 184,041,253.90 | 82,634,854.68 |
| 购买商品、接受劳务支付的现金(元) | 244,131,091.27 | 155,481,052.45 | 101,395,088.94 | 287,147,074.24 | 228,364,606.65 | 144,141,076.92 | 92,876,749.07 |
| 支付给职工以及为职工支付的现金(元) | 40,243,434.78 | 29,356,565.88 | 10,874,774.30 | 52,003,626.23 | 39,006,885.21 | 27,620,345.83 | 15,918,366.59 |
| 支付的各项税费(元) | 25,098,846.54 | 20,045,668.40 | 5,193,940.57 | 51,073,524.03 | 42,248,455.76 | 35,472,095.71 | 10,627,098.98 |
| 支付其他与经营活动有关的现金(元) | 36,024,300.66 | 27,280,907.78 | 16,627,399.34 | 46,289,364.48 | 35,983,034.78 | 23,729,957.64 | 7,363,199.47 |
| 经营活动现金流出小计(元) | 345,497,673.25 | 232,164,194.51 | 134,091,203.15 | 436,513,588.98 | 345,602,982.40 | 230,963,476.10 | 126,785,414.11 |
| 经营活动产生的现金流量净额(元) | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 | 105,661,661.33 | -94,374,858.26 | -46,922,222.20 | -44,150,559.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,199,429.42 | 1,363,417.57 | 831,166.88 | 577,615.70 | 198,022.08 | - | - |
| 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) | - | - | - | 21,000.00 | 21,000.00 | 21,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,316,707,184.28 | 789,023,160.25 | 371,057,893.21 | - | 299,955,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,368,906,613.70 | 790,386,577.82 | 371,889,060.09 | 598,615.70 | 300,174,022.08 | 21,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,978,182.15 | 4,467,506.03 | 816,120.25 | 7,417,132.09 | 5,266,755.86 | 1,146,120.80 | 48,000.00 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 29,250,407.81 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,467,250,010.00 | 894,300,010.00 | 221,000,000.00 | 692,441,061.21 | 529,955,010.00 | 299,955,000.00 | - |
| 投资活动现金流出小计(元) | 1,478,228,192.15 | 901,767,516.03 | 221,816,120.25 | 729,108,601.11 | 545,221,765.86 | 301,101,120.80 | 48,000.00 |
| 投资活动产生的现金流量净额(元) | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 | -728,509,985.41 | -245,047,743.78 | -301,080,120.80 | -48,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | 50,000,000.00 | 50,000,000.00 | 53,447,712.52 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 53,447,712.52 | - | - | - |
| 偿还债务支付的现金(元) | 154,447,712.52 | 154,447,712.52 | 76,000,000.00 | 354,720,799.90 | 290,724,059.87 | 289,666,240.13 | 33,539,991.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,697,929.44 | 95,845,717.17 | 6,221,194.72 | 147,899,990.68 | 137,304,252.12 | 130,231,454.94 | 9,935,409.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 686,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 909,658.22 | 86,199.34 | 86,199.34 | 86,199.34 |
| 筹资活动现金流出小计(元) | 256,145,641.96 | 250,293,429.69 | 82,221,194.72 | 503,530,448.80 | 428,114,511.33 | 419,983,894.41 | 43,561,600.12 |
| 筹资活动产生的现金流量净额(元) | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 | -450,082,736.28 | -428,114,511.33 | -419,983,894.41 | -43,561,600.12 |
| 五、现金及现金等价物净增加额(元) | -331,045,865.67 | -330,169,909.14 | 68,819,973.15 | -1,072,931,060.36 | -767,537,113.37 | -767,986,237.41 | -87,760,159.55 |
| 加：期初现金及现金等价物余额(元) | 524,486,685.47 | 524,486,685.47 | 524,486,685.47 | 1,597,417,745.83 | 1,597,417,745.83 | 1,597,417,745.83 | 1,597,417,745.83 |
| 期末现金及现金等价物余额(元) | 193,440,819.80 | 194,316,776.33 | 593,306,658.62 | 524,486,685.47 | 829,880,632.46 | 829,431,508.42 | 1,509,657,586.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 42,285,815.14 | - | 115,176,689.01 | - | 51,855,962.10 | - |
| 资产减值准备(元) | - | 24,541,432.95 | - | 43,294,173.71 | - | 22,787,725.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,077,220.18 | - | 7,094,979.04 | - | 3,293,082.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,077,220.18 | - | 7,094,979.04 | - | 3,293,082.98 | - |
| 无形资产摊销(元) | - | 2,770,000.02 | - | 5,540,000.04 | - | 2,770,000.02 | - |
| 长期待摊费用摊销(元) | - | 8,718.75 | - | 251,219.89 | - | 135,443.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,472.76 | - | 371.02 | - |
| 公允价值变动损失(元) | - | 709,299.91 | - | -1,984,610.10 | - | - | - |
| 财务费用(元) | - | 20,289,155.84 | - | 55,450,057.79 | - | 24,211,368.37 | - |
| 投资损失(元) | - | -51,045,647.03 | - | -105,368,170.39 | - | -54,133,586.31 | - |
| 递延所得税(元) | - | -4,386,781.92 | - | 5,376,120.61 | - | -1,856,750.82 | - |
| 其中：递延所得税资产减少(元) | - | -11,526,227.69 | - | -4,497,258.12 | - | -8,867,849.87 | - |
| 递延所得税负债增加(元) | - | 7,139,445.77 | - | 9,873,378.73 | - | 7,011,099.05 | - |
| 存货的减少(元) | - | -18,578,340.98 | - | -15,199,502.44 | - | -7,468,763.03 | - |
| 经营性应收项目的减少(元) | - | 50,569,277.42 | - | 143,812,199.20 | - | 25,396,081.13 | - |
| 经营性应付项目的增加(元) | - | -89,813,208.53 | - | -148,263,720.98 | - | -114,154,623.38 | - |
| 现金的期末余额(元) | - | - | - | 524,486,685.47 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 1,597,417,745.83 | - | - | - |
| 加：现金等价物的期末余额(元) | - | 194,316,776.33 | - | - | - | 829,431,508.42 | - |
| 减：现金等价物的期初余额(元) | - | 524,486,685.47 | - | - | - | 1,597,417,745.83 | - |
| 现金及现金等价物的净增加额(元) | - | -330,169,909.14 | - | -1,072,931,060.36 | - | -767,986,237.41 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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