| 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) | 880,614,789.71 | 580,111,408.17 | 310,040,613.78 | 1,117,578,135.73 | 783,465,938.85 | 503,728,418.01 | 256,371,824.65 |
| 收到其他与经营活动有关的现金(元) | 12,329,813.71 | 9,883,071.71 | 11,170,014.57 | 29,748,280.78 | 20,939,946.19 | 14,436,355.83 | 6,047,127.53 |
| 经营活动现金流入小计(元) | 892,944,603.42 | 589,994,479.88 | 321,210,628.35 | 1,147,326,416.51 | 804,405,885.04 | 518,164,773.84 | 262,418,952.18 |
| 购买商品、接受劳务支付的现金(元) | 464,497,337.69 | 316,080,825.31 | 170,875,246.95 | 634,732,088.25 | 425,676,758.79 | 300,536,060.58 | 173,688,565.07 |
| 支付给职工以及为职工支付的现金(元) | 96,922,199.45 | 66,973,214.14 | 37,941,333.88 | 119,738,704.66 | 85,949,788.94 | 57,144,460.43 | 32,931,729.48 |
| 支付的各项税费(元) | 65,564,284.67 | 45,967,482.25 | 21,570,560.23 | 73,151,887.71 | 51,558,856.04 | 31,604,688.90 | 13,007,155.65 |
| 支付其他与经营活动有关的现金(元) | 78,163,648.88 | 50,103,554.17 | 29,745,261.02 | 93,675,142.86 | 60,162,424.27 | 35,328,079.53 | 99,905,942.08 |
| 经营活动现金流出小计(元) | 705,147,470.69 | 479,125,075.87 | 260,132,402.08 | 921,297,823.48 | 623,347,828.04 | 424,613,289.44 | 319,533,392.28 |
| 经营活动产生的现金流量净额(元) | 187,797,132.73 | 110,869,404.01 | 61,078,226.27 | 226,028,593.03 | 181,058,057.00 | 93,551,484.40 | -57,114,440.10 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,049,412.74 | 1,017,476.11 | - | 5,831,408.74 | 5,090,694.29 | 2,764,066.45 | - |
| 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) | 2,803,640.00 | 2,803,640.00 | 560,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 413,380,000.00 | 162,780,000.00 | - | 940,000,000.00 | 810,000,000.00 | 420,000,000.00 | - |
| 投资活动现金流入小计(元) | 418,233,052.74 | 166,601,116.11 | 560,000.00 | 945,831,408.74 | 815,090,694.29 | 422,764,066.45 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 154,730,147.53 | 113,352,266.70 | 67,059,095.75 | 257,271,266.06 | 202,415,767.18 | 153,739,459.63 | 24,664,072.30 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 413,625,000.00 | 362,510,000.00 | 30,000,000.00 | 990,000,000.00 | 940,000,000.00 | 660,000,000.00 | 420,000,000.00 |
| 投资活动现金流出小计(元) | 568,355,147.53 | 475,862,266.70 | 97,059,095.75 | 1,248,271,266.06 | 1,142,415,767.18 | 813,739,459.63 | 444,664,072.30 |
| 投资活动产生的现金流量净额(元) | -150,122,094.79 | -309,261,150.59 | -96,499,095.75 | -302,439,857.32 | -327,325,072.89 | -390,975,393.18 | -444,664,072.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 817,000.00 | 817,000.00 | - | 700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,817,000.00 | 817,000.00 | - | 10,700,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 100,237,999.98 | 100,188,333.32 | 70,777.77 | 100,227,149.96 | 100,156,372.19 | 98,430,752.64 | 89,249.98 |
| 支付其他与筹资活动有关的现金(元) | 139,500.00 | 93,000.00 | - | 46,500.00 | - | - | - |
| 筹资活动现金流出小计(元) | 110,377,499.98 | 100,281,333.32 | 70,777.77 | 110,273,649.96 | 110,156,372.19 | 108,430,752.64 | 89,249.98 |
| 筹资活动产生的现金流量净额(元) | -99,560,499.98 | -99,464,333.32 | -70,777.77 | -99,573,649.96 | -100,156,372.19 | -108,430,752.64 | -89,249.98 |
| 五、现金及现金等价物净增加额(元) | -61,885,462.04 | -297,856,079.90 | -35,491,647.25 | -175,984,914.25 | -246,423,388.08 | -405,854,661.42 | -501,867,762.38 |
| 加：期初现金及现金等价物余额(元) | 731,611,472.10 | 731,611,472.10 | 731,611,472.10 | 907,596,386.35 | 907,596,386.35 | 907,596,386.35 | 907,596,386.35 |
| 期末现金及现金等价物余额(元) | 669,726,010.06 | 433,755,392.20 | 696,119,824.85 | 731,611,472.10 | 661,172,998.27 | 501,741,724.93 | 405,728,623.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,240,382.31 | - | 172,285,277.91 | - | 89,553,847.12 | - |
| 资产减值准备(元) | - | 907,663.98 | - | 2,842,165.58 | - | -217,220.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,314,276.02 | - | 35,829,212.59 | - | 17,864,269.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,314,276.02 | - | 35,829,212.59 | - | 17,864,269.59 | - |
| 无形资产摊销(元) | - | 1,212,009.42 | - | 1,850,839.74 | - | 640,376.86 | - |
| 长期待摊费用摊销(元) | - | 167,499.24 | - | 305,435.42 | - | 146,931.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 197,773.30 | - | - | - | - | - |
| 财务费用(元) | - | -674,666.68 | - | -468,964.74 | - | -570,091.70 | - |
| 投资损失(元) | - | -1,017,476.11 | - | -5,831,408.74 | - | -2,764,079.08 | - |
| 递延所得税(元) | - | -302,747.82 | - | 628,524.96 | - | 198,010.67 | - |
| 其中：递延所得税资产减少(元) | - | -96,592.48 | - | -410,384.43 | - | 479,141.60 | - |
| 递延所得税负债增加(元) | - | -206,155.34 | - | 1,038,909.39 | - | -281,130.93 | - |
| 存货的减少(元) | - | -2,611,888.43 | - | 49,164,380.47 | - | 34,707,387.75 | - |
| 经营性应收项目的减少(元) | - | -3,128,123.41 | - | 3,533,558.31 | - | 12,343,695.09 | - |
| 经营性应付项目的增加(元) | - | -3,518,589.09 | - | -34,152,074.10 | - | -58,351,643.17 | - |
| 现金的期末余额(元) | - | 433,755,392.20 | - | 731,611,472.10 | - | 501,741,724.93 | - |
| 减：现金的期初余额(元) | - | 731,611,472.10 | - | 907,596,386.35 | - | 907,596,386.35 | - |
| 现金及现金等价物的净增加额(元) | - | -297,856,079.90 | - | -175,984,914.25 | - | -405,854,661.42 | - |
| 公告日期 | 2024-10-18 | 2024-08-02 | 2024-04-19 | 2024-04-09 | 2023-10-18 | 2023-08-08 | 2023-04-12 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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