| 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) | 605,995,627.51 | 371,582,552.75 | 156,374,633.51 | 1,099,557,692.25 | 745,331,521.00 | 362,417,567.29 | 197,692,646.51 |
| 收到的税费返还(元) | 9,711,569.88 | 5,122,640.77 | 3,616,248.43 | 31,342,982.95 | 21,754,007.62 | 12,579,708.09 | 4,612,067.22 |
| 收到其他与经营活动有关的现金(元) | 37,063,807.61 | 32,142,116.82 | 8,445,235.71 | 59,529,825.69 | 46,676,145.48 | 28,339,715.88 | 15,704,125.09 |
| 经营活动现金流入小计(元) | 652,771,005.00 | 408,847,310.34 | 168,436,117.65 | 1,190,430,500.89 | 813,761,674.10 | 403,336,991.26 | 218,008,838.82 |
| 购买商品、接受劳务支付的现金(元) | 331,541,257.76 | 191,533,472.53 | 133,940,440.78 | 484,747,206.53 | 383,244,731.45 | 237,052,759.55 | 137,679,528.47 |
| 支付给职工以及为职工支付的现金(元) | 87,200,478.33 | 62,200,038.52 | 38,518,204.20 | 102,120,158.58 | 75,151,514.87 | 54,211,906.05 | 17,534,516.45 |
| 支付的各项税费(元) | 50,698,146.77 | 38,864,484.73 | 21,195,653.14 | 87,211,682.87 | 63,200,422.03 | 37,210,724.52 | 20,035,519.90 |
| 支付其他与经营活动有关的现金(元) | 109,520,771.59 | 68,180,577.84 | 33,472,581.76 | 94,887,689.24 | 90,694,334.33 | 69,597,228.67 | 23,720,389.92 |
| 经营活动现金流出小计(元) | 578,960,654.45 | 360,778,573.62 | 227,126,879.88 | 768,966,737.22 | 612,291,002.68 | 398,072,618.79 | 198,969,954.74 |
| 经营活动产生的现金流量净额(元) | 73,810,350.55 | 48,068,736.72 | -58,690,762.23 | 421,463,763.67 | 201,470,671.42 | 5,264,372.47 | 19,038,884.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,115,090,603.04 | 391,439,931.88 | 70,940,643.83 | 92,305,416.66 | 82,242,916.66 | 70,160,416.66 | 55,126,041.66 |
| 取得投资收益收到的现金(元) | 156,000.00 | - | - | 187,200.00 | 187,200.00 | - | - |
| 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) | - | - | - | 94,104.62 | 90,004.62 | 3,384.62 | - |
| 投资活动现金流入小计(元) | 1,115,246,603.04 | 391,439,931.88 | 70,940,643.83 | 92,586,721.28 | 82,520,121.28 | 70,163,801.28 | 55,126,041.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,837,798.51 | 35,227,700.61 | 22,055,247.00 | 64,920,146.82 | 39,267,128.59 | 36,222,974.61 | 30,302,692.06 |
| 投资支付的现金(元) | 1,370,000,000.00 | 420,000,000.00 | 30,000,000.00 | 162,000,000.00 | 132,000,000.00 | 82,000,000.00 | 73,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,500,696.75 | 23,600,696.75 | 23,600,696.75 | - |
| 投资活动现金流出小计(元) | 1,420,837,798.51 | 455,227,700.61 | 52,055,247.00 | 230,420,843.57 | 194,867,825.34 | 141,823,671.36 | 104,202,692.06 |
| 投资活动产生的现金流量净额(元) | -305,591,195.47 | -63,787,768.73 | 18,885,396.83 | -137,834,122.29 | -112,347,704.06 | -71,659,870.08 | -49,076,650.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 20,100,000.00 | 20,100,000.00 | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 20,100,000.00 | 20,100,000.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,744,318.65 | 122,744,318.65 | 7,249.99 | 40,885,884.00 | 40,885,884.00 | 40,465,295.78 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 239,844.93 | - | - | - |
| 筹资活动现金流出小计(元) | 152,744,318.65 | 152,744,318.65 | 7,249.99 | 41,125,728.93 | 40,885,884.00 | 40,465,295.78 | - |
| 筹资活动产生的现金流量净额(元) | -122,744,318.65 | -122,744,318.65 | 29,992,750.01 | -41,125,728.93 | -20,785,884.00 | -20,365,295.78 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -626,860.33 | 298,610.42 | 79,228.85 | 596,371.45 | 703,729.53 | 894,301.78 | -252,390.25 |
| 五、现金及现金等价物净增加额(元) | -355,152,023.90 | -138,164,740.24 | -9,733,386.54 | 243,100,283.90 | 69,040,812.89 | -85,866,491.61 | -30,290,156.57 |
| 加：期初现金及现金等价物余额(元) | 730,527,431.51 | 730,527,431.51 | 730,527,431.51 | 487,427,147.61 | 487,427,147.61 | 487,427,147.61 | 486,879,389.52 |
| 期末现金及现金等价物余额(元) | 375,375,407.61 | 592,362,691.27 | 720,794,044.97 | 730,527,431.51 | 556,467,960.50 | 401,560,656.00 | 456,589,232.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 85,916,419.35 | - | 250,084,265.51 | - | 94,212,509.10 | - |
| 资产减值准备(元) | - | 4,533,102.31 | - | 2,878,131.19 | - | 4,667,066.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,488,631.49 | - | 33,647,639.30 | - | 25,935,681.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,488,631.49 | - | 33,647,639.30 | - | 25,935,681.14 | - |
| 无形资产摊销(元) | - | 1,566,877.70 | - | 3,128,978.87 | - | 1,300,352.01 | - |
| 长期待摊费用摊销(元) | - | 1,059,346.29 | - | 2,210,266.23 | - | 1,211,798.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,196.94 | - | 389.38 | - | 389.38 | - |
| 固定资产报废损失(元) | - | -64,708.12 | - | 380,737.13 | - | 35,532.91 | - |
| 公允价值变动损失(元) | - | - | - | -646,062.51 | - | - | - |
| 财务费用(元) | - | -289,988.74 | - | -565,438.27 | - | -1,552,847.87 | - |
| 投资损失(元) | - | -1,213,289.90 | - | -5,094,295.50 | - | -5,391,986.87 | - |
| 递延所得税(元) | - | -957,783.05 | - | -90,109.90 | - | -434,573.56 | - |
| 其中：递延所得税资产减少(元) | - | -957,783.05 | - | -90,109.90 | - | -434,573.56 | - |
| 存货的减少(元) | - | 25,908,790.70 | - | 49,873,005.46 | - | -7,054,242.55 | - |
| 经营性应收项目的减少(元) | - | -106,151,439.83 | - | 73,663,727.36 | - | -57,240,392.32 | - |
| 经营性应付项目的增加(元) | - | 20,199,137.18 | - | 14,580,573.88 | - | -50,968,753.82 | - |
| 现金的期末余额(元) | - | 592,362,691.27 | - | 730,527,431.51 | - | 401,560,656.00 | - |
| 减：现金的期初余额(元) | - | 730,527,431.51 | - | 487,427,147.61 | - | 487,427,147.61 | - |
| 现金及现金等价物的净增加额(元) | - | -138,164,740.24 | - | 243,100,283.90 | - | -85,866,491.61 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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