| 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) | 793,787,972.32 | 557,545,035.95 | 222,996,791.17 | 930,117,376.77 | 663,222,719.10 | 477,917,561.11 | 226,418,503.63 |
| 收到的税费返还(元) | 38,376,782.31 | 27,014,579.90 | 13,209,592.68 | 55,667,564.37 | 41,698,331.24 | 27,275,931.07 | 13,792,786.37 |
| 收到其他与经营活动有关的现金(元) | 16,372,844.41 | 13,924,278.02 | 5,111,781.73 | 14,127,967.24 | 15,077,079.07 | 8,227,356.74 | 431,385.37 |
| 经营活动现金流入小计(元) | 848,537,599.04 | 598,483,893.87 | 241,318,165.58 | 999,912,908.38 | 719,998,129.41 | 513,420,848.92 | 240,642,675.37 |
| 购买商品、接受劳务支付的现金(元) | 427,514,177.69 | 291,589,020.58 | 113,883,270.25 | 417,761,328.27 | 289,683,585.88 | 231,581,802.58 | 118,996,409.35 |
| 支付给职工以及为职工支付的现金(元) | 128,879,861.00 | 91,557,921.19 | 53,394,730.61 | 153,396,696.04 | 115,980,312.32 | 81,808,627.49 | 46,003,227.95 |
| 支付的各项税费(元) | 74,147,338.84 | 51,092,398.06 | 26,671,808.13 | 101,056,019.78 | 77,261,702.44 | 48,227,330.20 | 22,525,903.89 |
| 支付其他与经营活动有关的现金(元) | 36,120,722.06 | 25,447,784.77 | 15,299,322.77 | 53,589,512.71 | 40,806,026.23 | 28,942,369.46 | 14,339,058.41 |
| 经营活动现金流出小计(元) | 666,662,099.59 | 459,687,124.60 | 209,249,131.76 | 725,803,556.80 | 523,731,626.87 | 390,560,129.73 | 201,864,599.60 |
| 经营活动产生的现金流量净额(元) | 181,875,499.45 | 138,796,769.27 | 32,069,033.82 | 274,109,351.58 | 196,266,502.54 | 122,860,719.19 | 38,778,075.77 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 292,219,492.58 | 209,824,094.78 | 168,337,224.65 | 549,950,482.81 | 548,327,752.00 | 368,102,218.37 | 184,713,942.08 |
| 取得投资收益收到的现金(元) | 720,000.00 | 720,000.00 | - | 720,000.00 | 720,000.00 | 720,000.00 | - |
| 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) | 1,588,813.21 | 1,460,139.58 | 41,053.10 | 13,317,736.60 | 1,116,500.00 | 432,425.81 | 242,376.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,625,000.00 | - | - | 1,430,000.00 |
| 投资活动现金流入小计(元) | 294,528,305.79 | 212,004,234.36 | 168,378,277.75 | 566,613,219.41 | 550,164,252.00 | 369,254,644.18 | 186,386,318.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,840,373.53 | 23,997,149.30 | 8,163,097.19 | 84,326,667.50 | 71,002,728.48 | 36,992,071.75 | 23,268,704.81 |
| 投资支付的现金(元) | 731,396,858.90 | 200,812,275.57 | 170,000,000.00 | 295,986,613.06 | 295,986,613.06 | 210,819,069.80 | 90,819,069.80 |
| 投资活动现金流出小计(元) | 765,237,232.43 | 224,809,424.87 | 178,163,097.19 | 380,313,280.56 | 366,989,341.54 | 247,811,141.55 | 114,087,774.61 |
| 投资活动产生的现金流量净额(元) | -470,708,926.64 | -12,805,190.51 | -9,784,819.44 | 186,299,938.85 | 183,174,910.46 | 121,443,502.63 | 72,298,543.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 4,260,686.57 | 4,260,686.57 | - | - |
| 取得借款收到的现金(元) | 30,600,000.00 | 19,600,000.00 | 8,000,000.00 | 56,400,000.00 | 46,400,000.00 | 34,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 70,127,546.40 | 20,000,000.00 | 20,000,000.00 | 154,399,999.00 | 98,899,999.00 | 98,899,999.00 | - |
| 筹资活动现金流入小计(元) | 100,727,546.40 | 39,600,000.00 | 28,000,000.00 | 215,060,685.57 | 149,560,685.57 | 132,899,999.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 33,891,292.96 | 23,491,292.96 | 8,000,000.00 | 47,687,809.94 | 26,196,516.98 | 15,796,516.98 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,996,183.08 | 73,341,049.33 | 530,048.00 | 159,752,330.24 | 159,444,916.45 | 108,687,662.50 | 1,011,066.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,250,000.00 | 2,250,000.00 | - | 2,160,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 100,755,866.00 | 80,222,770.00 | 12,799,520.00 | 10,242,880.00 | 2,637,825.73 | 3,778,483.48 | 3,778,483.48 |
| 筹资活动现金流出小计(元) | 208,643,342.04 | 177,055,112.29 | 21,329,568.00 | 217,683,020.18 | 188,279,259.16 | 128,262,662.96 | 14,789,549.73 |
| 筹资活动产生的现金流量净额(元) | -107,915,795.64 | -137,455,112.29 | 6,670,432.00 | -2,622,334.61 | -38,718,573.59 | 4,637,336.04 | 5,210,450.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,721,977.87 | 952,372.41 | -825,445.45 | 5,238,054.66 | 1,579,437.47 | 4,065,420.86 | 446,614.09 |
| 五、现金及现金等价物净增加额(元) | -393,027,244.96 | -10,511,161.12 | 28,129,200.93 | 463,025,010.48 | 342,302,276.88 | 253,006,978.72 | 116,733,684.00 |
| 加：期初现金及现金等价物余额(元) | 553,778,415.09 | 553,778,415.09 | 553,778,415.09 | 90,753,404.61 | 90,753,404.61 | 90,753,404.61 | 90,755,635.06 |
| 期末现金及现金等价物余额(元) | 160,751,170.13 | 543,267,253.97 | 581,907,616.02 | 553,778,415.09 | 433,055,681.49 | 343,760,383.33 | 207,489,319.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 118,157,046.18 | - | 241,853,569.61 | - | 119,706,740.77 | - |
| 资产减值准备(元) | - | -63,772.50 | - | 8,705,163.24 | - | -1,441,181.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,125,123.54 | - | 61,797,991.90 | - | 29,480,459.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,125,123.54 | - | 61,797,991.90 | - | 29,480,459.21 | - |
| 无形资产摊销(元) | - | 1,178,804.97 | - | 2,075,244.77 | - | 1,090,809.15 | - |
| 长期待摊费用摊销(元) | - | 210,412.68 | - | 371,209.89 | - | 57,217.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 326,242.28 | - | -568,177.21 | - | -84,654.89 | - |
| 固定资产报废损失(元) | - | 76,436.54 | - | 2,761,588.87 | - | 86,212.19 | - |
| 公允价值变动损失(元) | - | -3,933,300.00 | - | -5,140,659.05 | - | - | - |
| 财务费用(元) | - | 623,434.74 | - | -2,158,434.20 | - | -5,552,050.97 | - |
| 投资损失(元) | - | 1,780,153.85 | - | -13,336,325.00 | - | -9,791,230.88 | - |
| 递延所得税(元) | - | 1,060,295.13 | - | 16,796,460.51 | - | 13,996,451.00 | - |
| 其中：递延所得税资产减少(元) | - | 1,272,385.63 | - | 12,116,854.24 | - | 11,862,509.53 | - |
| 递延所得税负债增加(元) | - | -212,090.50 | - | 4,679,606.27 | - | 2,133,941.47 | - |
| 存货的减少(元) | - | 5,011,558.33 | - | 5,115,064.12 | - | 7,410,238.68 | - |
| 经营性应收项目的减少(元) | - | -70,374,535.99 | - | -51,043,352.53 | - | -8,873,329.82 | - |
| 经营性应付项目的增加(元) | - | 51,603,508.09 | - | 7,944,660.84 | - | -24,986,416.94 | - |
| 其他(元) | - | -70,201.41 | - | -5,209,500.82 | - | - | - |
| 现金的期末余额(元) | - | 543,267,253.97 | - | 553,778,415.09 | - | 343,760,383.33 | - |
| 减：现金的期初余额(元) | - | 553,778,415.09 | - | 90,753,404.61 | - | 90,753,404.61 | - |
| 现金及现金等价物的净增加额(元) | - | -10,511,161.12 | - | 463,025,010.48 | - | 253,006,978.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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