| 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) | 560,180,882.99 | 366,908,938.13 | 165,018,255.56 | 904,681,060.78 | 656,118,001.03 | 408,423,812.38 | 180,017,037.22 |
| 收到的税费返还(元) | 7,747,510.79 | 5,052,821.70 | 2,695,615.86 | 23,799,171.43 | 20,203,322.65 | 12,795,052.13 | 7,718,519.83 |
| 收到其他与经营活动有关的现金(元) | 79,487,077.11 | 42,932,288.59 | 27,995,898.11 | 33,929,870.75 | 33,988,531.03 | 26,342,745.63 | 14,188,212.23 |
| 经营活动现金流入小计(元) | 647,415,470.89 | 414,894,048.42 | 195,709,769.53 | 962,410,102.96 | 710,309,854.71 | 447,561,610.14 | 201,923,769.28 |
| 购买商品、接受劳务支付的现金(元) | 361,520,807.86 | 249,565,219.67 | 129,679,202.38 | 407,349,898.37 | 302,647,591.24 | 189,218,525.03 | 76,485,079.48 |
| 支付给职工以及为职工支付的现金(元) | 185,159,950.81 | 130,099,684.98 | 75,616,966.40 | 232,119,668.63 | 170,012,691.19 | 118,358,452.31 | 68,946,609.09 |
| 支付的各项税费(元) | 41,418,112.62 | 28,693,463.74 | 17,423,645.17 | 53,647,061.50 | 48,476,910.66 | 31,974,370.70 | 13,174,534.26 |
| 支付其他与经营活动有关的现金(元) | 116,724,361.57 | 50,044,602.20 | 31,315,026.52 | 88,625,785.34 | 75,859,898.79 | 46,714,460.07 | 23,539,822.11 |
| 经营活动现金流出小计(元) | 704,823,232.86 | 458,402,970.59 | 254,034,840.47 | 781,742,413.84 | 596,997,091.88 | 386,265,808.11 | 182,146,044.94 |
| 经营活动产生的现金流量净额(元) | -57,407,761.97 | -43,508,922.17 | -58,325,070.94 | 180,667,689.12 | 113,312,762.83 | 61,295,802.03 | 19,777,724.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,119,910,520.95 | 905,000,000.00 | 390,000,000.00 | 2,821,009,738.63 | 2,243,009,738.63 | 1,625,009,738.63 | 830,000,000.00 |
| 取得投资收益收到的现金(元) | 7,628,858.00 | 7,252,131.67 | 2,842,617.98 | 15,380,062.23 | 12,176,661.94 | 8,658,712.53 | 4,592,720.01 |
| 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) | 3,343,000.00 | 3,343,000.00 | 403,000.00 | 5,812,288.96 | 3,078,931.03 | 2,114,350.03 | 88.50 |
| 投资活动现金流入小计(元) | 1,130,882,378.95 | 915,595,131.67 | 393,245,617.98 | 2,842,202,089.82 | 2,258,265,331.60 | 1,635,782,801.19 | 834,592,808.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,529,440.48 | 24,909,727.94 | 18,127,177.75 | 65,058,542.83 | 47,465,587.52 | 29,272,309.21 | 17,406,839.02 |
| 投资支付的现金(元) | 755,714,800.00 | 451,600,000.00 | 330,000,000.00 | 3,039,750,000.00 | 2,410,750,000.00 | 1,629,750,000.00 | 846,750,000.00 |
| 支付其他与投资活动有关的现金(元) | 12,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 802,244,240.48 | 476,509,727.94 | 348,127,177.75 | 3,104,808,542.83 | 2,458,215,587.52 | 1,659,022,309.21 | 864,156,839.02 |
| 投资活动产生的现金流量净额(元) | 328,638,138.47 | 439,085,403.73 | 45,118,440.23 | -262,606,453.01 | -199,950,255.92 | -23,239,508.02 | -29,564,030.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,465,500.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,465,500.00 | - | - | - |
| 取得借款收到的现金(元) | 22,393,633.14 | 14,816,169.61 | 2,000,000.00 | 19,351,328.07 | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 |
| 筹资活动现金流入小计(元) | 22,393,633.14 | 14,816,169.61 | 2,000,000.00 | 20,816,828.07 | 16,457,312.64 | 3,892,275.07 | 2,823,903.46 |
| 偿还债务支付的现金(元) | 4,554,134.00 | 554,134.00 | - | 7,101,523.71 | 6,547,389.71 | 2,254,134.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,960,502.22 | 75,088,562.02 | 421,321.79 | 38,645,641.05 | 38,499,051.74 | 38,108,865.22 | 92,139.34 |
| 支付其他与筹资活动有关的现金(元) | 45,000,551.95 | 42,743,896.54 | 15,560,788.47 | 2,025,268.32 | 1,247,275.74 | 1,036,477.69 | 570,600.12 |
| 筹资活动现金流出小计(元) | 149,515,188.17 | 118,386,592.56 | 15,982,110.26 | 47,772,433.08 | 46,293,717.19 | 41,399,476.91 | 2,662,739.46 |
| 筹资活动产生的现金流量净额(元) | -127,121,555.03 | -103,570,422.95 | -13,982,110.26 | -26,955,605.01 | -29,836,404.55 | -37,507,201.84 | 161,164.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 290,925.96 | 575,645.09 | 108,267.34 | 694,775.78 | 934,897.10 | 38,116.20 | -24,859.53 |
| 五、现金及现金等价物净增加额(元) | 144,399,747.43 | 292,581,703.70 | -27,080,473.63 | -108,199,593.12 | -115,539,000.54 | 587,208.37 | -9,650,001.70 |
| 加：期初现金及现金等价物余额(元) | 119,991,268.35 | 119,991,268.35 | 119,991,268.35 | 228,190,861.47 | 228,190,861.47 | 228,190,861.47 | 278,986,173.93 |
| 期末现金及现金等价物余额(元) | 264,391,015.78 | 412,572,972.05 | 92,910,794.72 | 119,991,268.35 | 112,651,860.93 | 228,778,069.84 | 269,336,172.23 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,809,919.86 | - | 102,214,345.00 | - | 51,234,075.69 | - |
| 资产减值准备(元) | - | 9,264,190.43 | - | 15,713,272.99 | - | 7,485,503.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,514,304.14 | - | 11,106,868.00 | - | 4,716,312.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,514,304.14 | - | 11,106,868.00 | - | 4,716,312.31 | - |
| 无形资产摊销(元) | - | 331,985.08 | - | 553,606.48 | - | 269,553.76 | - |
| 长期待摊费用摊销(元) | - | 12,524.96 | - | 26,177.86 | - | 12,538.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -298,218.91 | - | 685,384.18 | - | 804,727.81 | - |
| 固定资产报废损失(元) | - | 18,158.98 | - | 83,930.08 | - | 19,226.02 | - |
| 公允价值变动损失(元) | - | 1,285,575.49 | - | -1,541,671.65 | - | -832,631.94 | - |
| 财务费用(元) | - | -69,564.64 | - | -50,208.58 | - | -79,886.64 | - |
| 投资损失(元) | - | -7,765,229.50 | - | -15,201,958.26 | - | -8,150,106.92 | - |
| 递延所得税(元) | - | -3,910,670.91 | - | -7,393,612.97 | - | -7,085,949.64 | - |
| 其中：递延所得税资产减少(元) | - | -3,910,670.91 | - | -5,192,662.55 | - | -7,197,681.94 | - |
| 递延所得税负债增加(元) | - | - | - | -2,200,950.42 | - | 111,732.30 | - |
| 存货的减少(元) | - | -8,760,092.87 | - | 6,855,217.54 | - | -8,019,989.15 | - |
| 经营性应收项目的减少(元) | - | 29,394,360.55 | - | -13,276,032.48 | - | 16,214,757.18 | - |
| 经营性应付项目的增加(元) | - | -96,636,735.20 | - | 52,826,545.15 | - | -7,312,821.94 | - |
| 现金的期末余额(元) | - | 412,572,972.05 | - | 119,991,268.35 | - | 228,778,069.84 | - |
| 减：现金的期初余额(元) | - | 119,991,268.35 | - | 228,190,861.47 | - | 228,190,861.47 | - |
| 现金及现金等价物的净增加额(元) | - | 292,581,703.70 | - | -108,199,593.12 | - | 587,208.37 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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