| 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) | 390,211,053.44 | 262,692,397.67 | 144,255,547.66 | 651,714,504.99 | 471,509,559.14 | 330,715,136.99 | 151,890,658.94 |
| 收到的税费返还(元) | 3,705,954.95 | 489,388.01 | - | 3,450,027.57 | 242.98 | - | 15,232.80 |
| 收到其他与经营活动有关的现金(元) | 16,274,263.54 | 12,966,891.31 | 5,274,838.75 | 38,285,674.32 | 28,397,924.74 | 18,290,723.66 | 12,456,463.92 |
| 经营活动现金流入小计(元) | 410,191,271.93 | 276,148,676.99 | 149,530,386.41 | 693,450,206.88 | 499,907,726.86 | 349,005,860.65 | 164,362,355.66 |
| 购买商品、接受劳务支付的现金(元) | 199,311,108.24 | 131,137,730.01 | 78,682,838.67 | 254,238,031.82 | 201,828,095.00 | 139,207,417.08 | 73,811,243.32 |
| 支付给职工以及为职工支付的现金(元) | 102,501,528.97 | 75,183,002.51 | 48,954,561.26 | 115,085,451.94 | 87,797,197.20 | 65,210,727.09 | 44,216,619.06 |
| 支付的各项税费(元) | 23,308,448.55 | 20,375,114.67 | 12,240,133.53 | 60,405,108.19 | 53,031,248.69 | 44,409,128.70 | 21,699,632.48 |
| 支付其他与经营活动有关的现金(元) | 71,039,544.83 | 48,668,211.84 | 19,983,892.48 | 128,523,228.92 | 87,316,498.68 | 60,327,397.49 | 17,731,586.28 |
| 经营活动现金流出小计(元) | 396,160,630.59 | 275,364,059.03 | 159,861,425.94 | 558,251,820.87 | 429,973,039.57 | 309,154,670.36 | 157,459,081.14 |
| 经营活动产生的现金流量净额(元) | 14,030,641.34 | 784,617.96 | -10,331,039.53 | 135,198,386.01 | 69,934,687.29 | 39,851,190.29 | 6,903,274.52 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 7,898,887.00 |
| 取得投资收益收到的现金(元) | 5,213,287.48 | 2,905,368.65 | 587,098.22 | 16,960,973.80 | 15,646,421.66 | 13,373,549.76 | 2,836,415.00 |
| 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) | 265.49 | - | - | 592,482.00 | 251,100.00 | 242,100.00 | -2,027,739.85 |
| 收到其他与投资活动有关的现金(元) | 720,000,000.00 | 360,000,000.00 | 90,000,000.00 | 1,240,000,000.00 | 980,000,000.00 | 690,000,000.00 | 350,000,000.00 |
| 投资活动现金流入小计(元) | 725,213,552.97 | 362,905,368.65 | 90,587,098.22 | 1,257,553,455.80 | 995,897,521.66 | 703,615,649.76 | 358,707,562.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,882,919.06 | 77,755,931.79 | 34,327,230.46 | 40,392,322.31 | 22,615,021.61 | 8,832,515.01 | 452,852.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 860,000,000.00 | 500,000,000.00 | 140,000,000.00 | 1,142,900,000.00 | 902,900,000.00 | 642,900,000.00 | 340,000,000.00 |
| 投资活动现金流出小计(元) | 990,882,919.06 | 597,755,931.79 | 194,327,230.46 | 1,185,792,322.31 | 928,015,021.61 | 654,232,515.01 | 342,952,852.00 |
| 投资活动产生的现金流量净额(元) | -265,669,366.09 | -234,850,563.14 | -103,740,132.24 | 71,761,133.49 | 67,882,500.05 | 49,383,134.75 | 15,754,710.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 51,840,000.00 | 17,595,324.00 | - | 43,200,000.00 | 43,200,000.00 | 43,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,567,874.08 | 3,442,474.08 | - | 2,506,578.90 | 1,892,548.04 | 1,892,548.04 | - |
| 筹资活动现金流出小计(元) | 55,407,874.08 | 21,037,798.08 | - | 45,706,578.90 | 45,092,548.04 | 45,092,548.04 | - |
| 筹资活动产生的现金流量净额(元) | -55,407,874.08 | -21,037,798.08 | - | -45,706,578.90 | -45,092,548.04 | -45,092,548.04 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,249,375.59 | 238,258.36 | -297,651.27 | 6,327,170.64 | 6,033,870.76 | 6,711,180.41 | -2,985,960.05 |
| 五、现金及现金等价物净增加额(元) | -308,295,974.42 | -254,865,484.90 | -114,368,823.04 | 167,580,111.24 | 98,758,510.06 | 50,852,957.41 | 19,672,024.62 |
| 加：期初现金及现金等价物余额(元) | 557,456,320.58 | 557,456,320.58 | 557,456,320.58 | 389,876,209.34 | 389,876,209.34 | 389,876,209.34 | 389,785,215.07 |
| 期末现金及现金等价物余额(元) | 249,160,346.16 | 302,590,835.68 | 443,087,497.54 | 557,456,320.58 | 488,634,719.40 | 440,729,166.75 | 409,457,239.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,526,145.36 | - | 147,610,911.51 | - | 91,776,799.20 | - |
| 资产减值准备(元) | - | 1,033,274.02 | - | 3,162,736.00 | - | 610,920.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,182,341.63 | - | 22,102,059.49 | - | 9,412,506.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,182,341.63 | - | 22,102,059.49 | - | 9,412,506.56 | - |
| 无形资产摊销(元) | - | 681,486.85 | - | 1,692,521.76 | - | 873,552.72 | - |
| 长期待摊费用摊销(元) | - | 920,829.06 | - | 94,450.29 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,356.62 | - | 228,115.57 | - | 285,953.66 | - |
| 固定资产报废损失(元) | - | 2,267.08 | - | 79,399.06 | - | 5,274.08 | - |
| 公允价值变动损失(元) | - | - | - | -263,863.02 | - | - | - |
| 财务费用(元) | - | -454,485.58 | - | -5,732,166.32 | - | -6,397,352.78 | - |
| 投资损失(元) | - | 3,132,061.27 | - | -11,328,629.48 | - | -9,938,222.29 | - |
| 递延所得税(元) | - | -37,649.42 | - | -618,001.48 | - | -553,532.89 | - |
| 其中：递延所得税资产减少(元) | - | 351,308.27 | - | 670,007.54 | - | -90,611.16 | - |
| 递延所得税负债增加(元) | - | -388,957.69 | - | -1,288,009.02 | - | -462,921.73 | - |
| 存货的减少(元) | - | -17,006,421.61 | - | -12,268,455.95 | - | -2,446,006.57 | - |
| 经营性应收项目的减少(元) | - | -34,265,595.15 | - | -9,049,713.16 | - | -18,707,830.12 | - |
| 经营性应付项目的增加(元) | - | -12,695,486.80 | - | -4,036,635.39 | - | -26,808,098.85 | - |
| 现金的期末余额(元) | - | 302,590,835.68 | - | 557,456,320.58 | - | 440,729,166.75 | - |
| 减：现金的期初余额(元) | - | 557,456,320.58 | - | 389,876,209.34 | - | 389,876,209.34 | - |
| 现金及现金等价物的净增加额(元) | - | -254,865,484.90 | - | 167,580,111.24 | - | 50,852,957.41 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-20 | 2024-04-09 | 2023-10-25 | 2023-08-22 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |