| 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) | 654,118,201.20 | 399,659,573.82 | 183,863,378.72 | 1,045,723,864.27 | 792,935,130.06 | 481,374,310.74 | 161,278,237.52 |
| 收到的税费返还(元) | - | - | - | 674,680.92 | 674,680.92 | 674,680.92 | 526,896.88 |
| 收到其他与经营活动有关的现金(元) | 12,918,389.17 | 7,488,726.87 | 6,909,770.95 | 9,595,039.99 | 12,013,490.66 | 9,466,054.08 | 6,989,938.41 |
| 经营活动现金流入小计(元) | 667,036,590.37 | 407,148,300.69 | 190,773,149.67 | 1,055,993,585.18 | 805,623,301.64 | 491,515,045.74 | 168,795,072.81 |
| 购买商品、接受劳务支付的现金(元) | 346,741,709.78 | 200,412,511.31 | 96,588,727.36 | 405,615,665.37 | 370,660,501.12 | 221,086,319.39 | 85,864,470.50 |
| 支付给职工以及为职工支付的现金(元) | 139,297,980.21 | 92,765,789.61 | 51,338,150.47 | 259,627,578.04 | 153,916,695.81 | 99,601,520.96 | 46,074,806.19 |
| 支付的各项税费(元) | 65,646,570.65 | 44,624,097.23 | 26,397,745.98 | 125,362,794.40 | 84,630,930.88 | 60,198,484.47 | 20,549,075.35 |
| 支付其他与经营活动有关的现金(元) | 37,094,661.81 | 27,049,865.52 | 26,988,457.28 | 108,650,711.40 | 96,946,307.14 | 35,588,859.54 | 21,595,414.72 |
| 经营活动现金流出小计(元) | 588,780,922.45 | 364,852,263.67 | 201,313,081.09 | 899,256,749.21 | 706,154,434.95 | 416,475,184.36 | 174,083,766.76 |
| 经营活动产生的现金流量净额(元) | 78,255,667.92 | 42,296,037.02 | -10,539,931.42 | 156,736,835.97 | 99,468,866.69 | 75,039,861.38 | -5,288,693.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 59,000,000.00 | 59,000,000.00 | 30,000,000.00 | 278,010,000.00 | 280,010,023.76 | 100,010,023.76 | 51,000,000.00 |
| 取得投资收益收到的现金(元) | 2,861,551.97 | 1,761,085.27 | 1,537,553.95 | 21,150,890.26 | 6,465,093.17 | 6,040,969.84 | 5,740,276.39 |
| 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) | 9,218,768.50 | 9,134,468.50 | 5,477.88 | 17,636,092.45 | 30,768,582.69 | 41,513.63 | - |
| 投资活动现金流入小计(元) | 71,080,320.47 | 69,895,553.77 | 31,543,031.83 | 316,796,982.71 | 317,243,699.62 | 106,092,507.23 | 56,740,276.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,224,063.39 | 85,022,886.51 | 72,919,742.18 | 78,225,393.77 | 76,316,142.36 | 46,150,308.43 | 20,197,034.21 |
| 投资支付的现金(元) | 42,244,422.49 | 46,825,900.00 | 32,501,027.00 | 270,520,000.00 | 252,300,023.76 | 42,000,023.76 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,581,477.51 | - | - | 18,351,868.76 | 19,936,700.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 85,056,349.87 | 15,010,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 229,106,313.26 | 146,858,786.51 | 105,420,769.18 | 367,097,262.53 | 348,552,866.12 | 88,150,332.19 | 20,197,034.21 |
| 投资活动产生的现金流量净额(元) | -158,025,992.79 | -76,963,232.74 | -73,877,737.35 | -50,300,279.82 | -31,309,166.50 | 17,942,175.04 | 36,543,242.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,892,432.92 | 12,892,432.92 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,892,432.92 | 12,892,432.92 | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | 20,500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,854,120.25 | 54,854,120.25 | - | 37,127,576.81 | 37,152,400.00 | 37,152,400.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,376,000.00 | 5,376,000.00 | - | 6,919,136.42 | 6,892,400.00 | 6,892,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 23,825,256.46 | 23,825,256.46 | 23,825,256.46 | 3,613,393.25 | - | - | - |
| 筹资活动现金流出小计(元) | 83,679,376.71 | 78,679,376.71 | 23,825,256.46 | 61,240,970.06 | 37,152,400.00 | 37,152,400.00 | - |
| 筹资活动产生的现金流量净额(元) | -61,786,943.79 | -65,786,943.79 | -23,825,256.46 | -56,240,970.06 | -32,152,400.00 | -37,152,400.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 179,429.19 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -141,557,268.66 | -100,454,139.51 | -108,242,925.23 | 50,375,015.28 | 36,007,300.19 | 55,829,636.42 | 31,254,548.23 |
| 加：期初现金及现金等价物余额(元) | 421,675,346.14 | 421,675,346.14 | 421,675,346.14 | 371,300,330.86 | 373,711,840.17 | 371,300,330.86 | 371,300,330.86 |
| 期末现金及现金等价物余额(元) | 280,118,077.48 | 321,221,206.63 | 313,432,420.91 | 421,675,346.14 | 409,719,140.36 | 427,129,967.28 | 402,554,879.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,373,089.09 | - | 215,670,400.96 | - | 93,949,425.56 | - |
| 资产减值准备(元) | - | 4,250,371.51 | - | 1,499,709.94 | - | 4,092,540.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,952,130.96 | - | 38,921,825.26 | - | 18,856,732.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,952,130.96 | - | 38,921,825.26 | - | 18,856,732.71 | - |
| 无形资产摊销(元) | - | 8,886,295.56 | - | 16,066,547.96 | - | 6,608,530.68 | - |
| 长期待摊费用摊销(元) | - | 22,668.00 | - | 16,818.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,828,385.58 | - | -16,796,967.59 | - | 13,882.54 | - |
| 固定资产报废损失(元) | - | - | - | -9,654.59 | - | - | - |
| 公允价值变动损失(元) | - | -1,193,375.00 | - | -14,625.00 | - | - | - |
| 财务费用(元) | - | -24,675.83 | - | 751,401.85 | - | 149,166.58 | - |
| 投资损失(元) | - | -684,671.28 | - | -16,091,499.77 | - | -500,090.44 | - |
| 递延所得税(元) | - | -1,228,126.50 | - | 16,776,948.63 | - | 6,397,946.39 | - |
| 其中：递延所得税资产减少(元) | - | 620,075.03 | - | 12,233,059.29 | - | 7,532,160.09 | - |
| 递延所得税负债增加(元) | - | -1,848,201.53 | - | 4,543,889.34 | - | -1,134,213.70 | - |
| 存货的减少(元) | - | 14,044,622.07 | - | 12,650,390.11 | - | -16,509,461.89 | - |
| 经营性应收项目的减少(元) | - | -68,867,147.40 | - | -88,909,076.47 | - | -45,983,561.31 | - |
| 经营性应付项目的增加(元) | - | 3,508,137.33 | - | -38,915,036.70 | - | 6,663,217.59 | - |
| 现金的期末余额(元) | - | 321,221,206.63 | - | 421,675,346.14 | - | 427,129,967.28 | - |
| 减：现金的期初余额(元) | - | 421,675,346.14 | - | 371,300,330.86 | - | 371,300,330.86 | - |
| 现金及现金等价物的净增加额(元) | - | -100,454,139.51 | - | 50,375,015.28 | - | 55,829,636.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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