| 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) | 506,920,846.89 | 325,488,603.49 | 152,854,180.61 | 712,029,360.45 | 486,731,984.91 | 344,586,593.50 | 189,721,986.90 |
| 收到的税费返还(元) | 17,854,608.84 | 13,945,744.76 | 6,465,621.64 | 25,213,626.20 | 19,912,177.75 | 10,904,899.43 | 9,419,259.90 |
| 收到其他与经营活动有关的现金(元) | 31,966,640.99 | 27,449,319.21 | 6,518,647.64 | 25,508,301.29 | 18,090,116.69 | 11,056,114.34 | 5,864,943.57 |
| 经营活动现金流入小计(元) | 556,742,096.72 | 366,883,667.46 | 165,838,449.89 | 762,751,287.94 | 524,734,279.35 | 366,547,607.27 | 205,006,190.37 |
| 购买商品、接受劳务支付的现金(元) | 233,099,266.40 | 149,654,292.23 | 71,103,884.83 | 266,140,051.74 | 184,537,349.85 | 126,836,468.43 | 59,774,960.34 |
| 支付给职工以及为职工支付的现金(元) | 130,751,748.78 | 88,860,276.33 | 47,920,724.21 | 149,051,610.05 | 109,488,711.64 | 76,661,982.84 | 42,554,221.60 |
| 支付的各项税费(元) | 32,763,420.62 | 23,983,146.12 | 14,193,370.84 | 49,022,927.10 | 34,471,684.39 | 26,035,271.13 | 15,299,515.70 |
| 支付其他与经营活动有关的现金(元) | 135,309,162.21 | 97,118,227.81 | 34,707,149.77 | 151,261,314.08 | 117,899,255.13 | 83,367,225.48 | 43,603,188.59 |
| 经营活动现金流出小计(元) | 531,923,598.01 | 359,615,942.49 | 167,925,129.65 | 615,475,902.97 | 446,397,001.01 | 312,900,947.88 | 161,231,886.23 |
| 经营活动产生的现金流量净额(元) | 24,818,498.71 | 7,267,724.97 | -2,086,679.76 | 147,275,384.97 | 78,337,278.34 | 53,646,659.39 | 43,774,304.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,037,100,000.00 | 743,800,000.00 | 442,300,000.00 | 1,172,300,000.00 | 884,300,000.00 | 538,300,000.00 | 244,000,000.00 |
| 取得投资收益收到的现金(元) | 6,998,971.43 | 4,942,288.18 | 3,799,415.17 | 7,980,003.99 | 6,372,007.75 | 3,112,846.04 | 1,040,461.28 |
| 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) | 228,987.33 | 167,987.33 | 50,250.00 | 811,895.00 | 205,675.00 | 116,600.00 | 63,600.00 |
| 投资活动现金流入小计(元) | 1,044,327,958.76 | 748,910,275.51 | 446,149,665.17 | 1,181,091,898.99 | 890,877,682.75 | 541,529,446.04 | 245,104,061.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,030,875.39 | 8,444,638.03 | 2,599,883.37 | 12,257,117.92 | 8,067,723.18 | 4,225,041.31 | 2,308,984.49 |
| 投资支付的现金(元) | 887,921,562.45 | 636,544,854.11 | 322,044,854.11 | 1,413,459,868.40 | 1,066,300,000.00 | 753,300,000.00 | 449,000,000.00 |
| 投资活动现金流出小计(元) | 900,952,437.84 | 644,989,492.14 | 324,644,737.48 | 1,425,716,986.32 | 1,074,367,723.18 | 757,525,041.31 | 451,308,984.49 |
| 投资活动产生的现金流量净额(元) | 143,375,520.92 | 103,920,783.37 | 121,504,927.69 | -244,625,087.33 | -183,490,040.43 | -215,995,595.27 | -206,204,923.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 46,381,691.40 | 19,094,122.20 | 20,560,696.43 | 88,293,568.90 | 14,258,603.50 | 8,558,752.00 | 3,532,190.91 |
| 筹资活动现金流入小计(元) | 46,381,691.40 | 19,094,122.20 | 20,560,696.43 | 88,293,568.90 | 14,258,603.50 | 8,558,752.00 | 3,532,190.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,278,972.59 | 63,412,555.63 | - | 44,217,899.25 | 44,217,899.25 | 44,217,899.25 | - |
| 支付其他与筹资活动有关的现金(元) | 94,992,857.54 | 52,427,215.84 | 32,190,622.73 | 132,810,702.95 | 52,074,322.40 | 36,130,817.25 | 17,975,680.74 |
| 筹资活动现金流出小计(元) | 185,271,830.13 | 115,839,771.47 | 32,190,622.73 | 177,028,602.20 | 96,292,221.65 | 80,348,716.50 | 17,975,680.74 |
| 筹资活动产生的现金流量净额(元) | -138,890,138.73 | -96,745,649.27 | -11,629,926.30 | -88,735,033.30 | -82,033,618.15 | -71,789,964.50 | -14,443,489.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -665,616.46 | 1,622,472.20 | 580,425.84 | 2,153,188.38 | 3,130,082.62 | 3,438,709.01 | -2,695,583.97 |
| 五、现金及现金等价物净增加额(元) | 28,638,264.44 | 16,065,331.27 | 108,368,747.47 | -183,931,547.28 | -184,056,297.62 | -230,700,191.37 | -179,569,692.87 |
| 加：期初现金及现金等价物余额(元) | 261,547,578.85 | 261,547,578.85 | 261,547,578.85 | 445,479,126.13 | 445,479,126.13 | 445,479,126.13 | 445,479,126.13 |
| 期末现金及现金等价物余额(元) | 290,185,843.29 | 277,612,910.12 | 369,916,326.32 | 261,547,578.85 | 261,422,828.51 | 214,778,934.76 | 265,909,433.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,917,628.32 | - | 71,357,291.52 | - | 37,634,482.58 | - |
| 资产减值准备(元) | - | -264,194.34 | - | -1,236,329.99 | - | -1,505,982.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,724,611.76 | - | 10,817,333.66 | - | 5,728,274.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,724,611.76 | - | 10,817,333.66 | - | 5,728,274.82 | - |
| 无形资产摊销(元) | - | 1,129,567.95 | - | 1,715,424.80 | - | 833,662.56 | - |
| 长期待摊费用摊销(元) | - | 1,917,711.81 | - | 5,824,949.79 | - | 2,456,108.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,363.63 | - | 453,904.17 | - | 40,900.91 | - |
| 固定资产报废损失(元) | - | - | - | 2,711.74 | - | - | - |
| 公允价值变动损失(元) | - | 605,620.04 | - | -1,658,516.85 | - | -1,925,392.55 | - |
| 财务费用(元) | - | -621,164.55 | - | -1,145,510.83 | - | -1,999,333.73 | - |
| 投资损失(元) | - | -4,946,317.63 | - | -7,756,273.48 | - | -2,889,115.53 | - |
| 递延所得税(元) | - | 1,047,165.61 | - | 1,262,295.78 | - | 2,186,122.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,047,165.61 | - | 1,262,295.78 | - | 2,186,122.53 | - |
| 存货的减少(元) | - | -14,691,730.15 | - | 24,539,147.61 | - | 6,435,638.46 | - |
| 经营性应收项目的减少(元) | - | -24,722,449.60 | - | 19,065,114.38 | - | 11,861,665.75 | - |
| 经营性应付项目的增加(元) | - | -3,687,277.89 | - | -18,982,676.54 | - | -29,979,698.59 | - |
| 其他(元) | - | 1,117,717.32 | - | 1,211,162.04 | - | 3,623,353.08 | - |
| 现金的期末余额(元) | - | 277,612,910.12 | - | 261,547,578.85 | - | 214,778,934.76 | - |
| 减：现金的期初余额(元) | - | 261,547,578.85 | - | 445,479,126.13 | - | 445,479,126.13 | - |
| 现金及现金等价物的净增加额(元) | - | 16,065,331.27 | - | -183,931,547.28 | - | -230,700,191.37 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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