| 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) | 543,681,843.43 | 350,849,803.80 | 166,537,886.10 | 789,846,203.94 | 571,851,368.48 | 375,500,475.96 | 180,666,569.18 |
| 收到的税费返还(元) | 605,558.44 | - | - | 1,974,896.33 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 39,453,522.64 | 32,871,301.08 | 24,151,715.77 | 52,501,912.61 | 37,534,595.80 | 27,142,986.84 | 13,508,537.81 |
| 经营活动现金流入小计(元) | 583,740,924.51 | 383,721,104.88 | 190,689,601.87 | 844,323,012.88 | 609,385,964.28 | 402,643,462.80 | 194,175,106.99 |
| 购买商品、接受劳务支付的现金(元) | 212,914,334.74 | 150,380,326.11 | 68,288,961.86 | 303,059,362.09 | 213,766,098.10 | 145,582,271.04 | 57,538,358.35 |
| 支付给职工以及为职工支付的现金(元) | 145,035,451.36 | 102,302,209.20 | 49,989,003.19 | 209,746,065.71 | 157,370,173.59 | 105,123,831.08 | 52,116,267.13 |
| 支付的各项税费(元) | 29,609,847.13 | 22,446,272.46 | 9,842,841.78 | 53,756,753.26 | 40,832,047.61 | 26,563,780.23 | 10,020,224.99 |
| 支付其他与经营活动有关的现金(元) | 115,201,737.85 | 49,142,511.15 | 30,124,753.48 | 104,240,422.42 | 91,610,469.57 | 55,851,864.16 | 32,318,681.71 |
| 经营活动现金流出小计(元) | 502,761,371.08 | 324,271,318.92 | 158,245,560.31 | 670,802,603.48 | 503,578,788.87 | 333,121,746.51 | 151,993,532.18 |
| 经营活动产生的现金流量净额(元) | 80,979,553.43 | 59,449,785.96 | 32,444,041.56 | 173,520,409.40 | 105,807,175.41 | 69,521,716.29 | 42,181,574.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,877,079.45 | - | 329,753.42 | 3,647,835.81 | 1,871,076.96 | 973,852.30 | 155,783.81 |
| 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) | 2,354,050.61 | 1,323,435.61 | - | 6,061,258.19 | 15,180.15 | 11,980.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 2,003,920.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 620,000,000.00 | 300,000,000.00 | 60,000,000.00 | 613,705,000.00 | 374,926,530.83 | 249,926,530.83 | 139,926,530.83 |
| 投资活动现金流入小计(元) | 625,231,130.06 | 303,327,355.61 | 60,329,753.42 | 623,414,094.00 | 381,812,787.94 | 250,912,363.13 | 140,082,314.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,065,067.64 | 47,101,454.24 | 39,315,148.44 | 185,380,177.89 | 182,866,875.39 | 165,513,400.70 | 18,271,098.17 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 830,000,000.00 | 510,445,000.00 | 190,445,000.00 | 481,000,000.00 | 415,000,000.00 | 230,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 899,065,067.64 | 562,546,454.24 | 234,760,148.44 | 666,380,177.89 | 597,866,875.39 | 395,513,400.70 | 128,271,098.17 |
| 投资活动产生的现金流量净额(元) | -273,833,937.58 | -259,219,098.63 | -174,430,395.02 | -42,966,083.89 | -216,054,087.45 | -144,601,037.57 | 11,811,216.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 133,900,000.00 | 133,900,000.00 | 28,800,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 |
| 筹资活动现金流入小计(元) | 133,900,000.00 | 133,900,000.00 | 28,800,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 |
| 偿还债务支付的现金(元) | 313,900,000.00 | 313,900,000.00 | 78,800,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,731,495.22 | 4,032,469.04 | 2,328,246.79 | 19,627,318.62 | 16,345,961.51 | 13,925,939.96 | 2,786,976.08 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 686,496.00 | - | - | - |
| 筹资活动现金流出小计(元) | 330,631,495.22 | 317,932,469.04 | 81,128,246.79 | 300,313,814.62 | 296,345,961.51 | 293,925,939.96 | 23,786,976.08 |
| 筹资活动产生的现金流量净额(元) | -196,731,495.22 | -184,032,469.04 | -52,328,246.79 | -20,313,814.62 | -16,345,961.51 | -13,925,939.96 | -2,786,976.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 731,151.90 | 1,647,323.84 | 663,370.94 | 526,122.85 | 276,428.14 | 162,495.54 | -458,935.72 |
| 五、现金及现金等价物净增加额(元) | -388,854,727.47 | -382,154,457.87 | -193,651,229.31 | 110,766,633.74 | -126,316,445.41 | -88,842,765.70 | 50,746,879.48 |
| 加：期初现金及现金等价物余额(元) | 614,921,265.54 | 614,921,265.54 | 614,921,265.54 | 504,154,631.80 | 504,154,631.80 | 504,154,631.80 | 504,154,631.80 |
| 期末现金及现金等价物余额(元) | 226,066,538.07 | 232,766,807.67 | 421,270,036.23 | 614,921,265.54 | 377,838,186.39 | 415,311,866.10 | 554,901,511.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 82,978,112.27 | - | 107,351,384.33 | - | 67,990,785.56 | - |
| 资产减值准备(元) | - | 6,889,023.08 | - | 17,498,529.40 | - | -591,198.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,883,792.14 | - | 1,554,316.55 | - | 13,857,287.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,883,792.14 | - | 1,554,316.55 | - | 13,857,287.51 | - |
| 无形资产摊销(元) | - | 2,307,908.37 | - | 4,171,777.08 | - | 2,026,308.24 | - |
| 长期待摊费用摊销(元) | - | 517,074.39 | - | 1,040,593.74 | - | 458,140.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,322,767.59 | - | 97,100.16 | - | 48,140.43 | - |
| 固定资产报废损失(元) | - | - | - | -220.00 | - | -133,494.08 | - |
| 公允价值变动损失(元) | - | -1,318,854.79 | - | -534,830.75 | - | -1,232,892.09 | - |
| 财务费用(元) | - | -1,915,659.13 | - | 11,001,281.19 | - | 236,866.84 | - |
| 投资损失(元) | - | -80,385,747.57 | - | -12,456,582.66 | - | -5,072,575.26 | - |
| 递延所得税(元) | - | 35,708,596.13 | - | -3,156,270.92 | - | -617,324.62 | - |
| 其中：递延所得税资产减少(元) | - | 1,398,191.99 | - | -3,749,388.79 | - | -617,324.62 | - |
| 递延所得税负债增加(元) | - | 34,310,404.14 | - | 593,117.87 | - | - | - |
| 存货的减少(元) | - | 682,268.25 | - | 25,741,144.08 | - | 13,926,605.05 | - |
| 经营性应收项目的减少(元) | - | -10,031,362.32 | - | -16,512,666.15 | - | -30,750,721.84 | - |
| 经营性应付项目的增加(元) | - | -14,835,630.39 | - | 798,770.12 | - | 8,928,168.67 | - |
| 现金的期末余额(元) | - | 232,766,807.67 | - | 614,921,265.54 | - | 415,311,866.10 | - |
| 减：现金的期初余额(元) | - | 614,921,265.54 | - | 504,154,631.80 | - | 504,154,631.80 | - |
| 现金及现金等价物的净增加额(元) | - | -382,154,457.87 | - | 110,766,633.74 | - | -88,842,765.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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