| 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) | 433,337,179.31 | 337,649,758.25 | 148,632,874.49 | 494,941,500.48 | 449,025,381.07 | 298,380,905.57 | 148,990,801.51 |
| 收到的税费返还(元) | - | - | - | - | 3,150.27 | - | - |
| 收到其他与经营活动有关的现金(元) | 57,219,911.29 | 49,906,924.04 | 26,942,538.84 | 87,408,174.03 | 57,645,720.96 | 37,076,856.53 | 15,870,269.67 |
| 经营活动现金流入小计(元) | 490,557,090.60 | 387,556,682.29 | 175,575,413.33 | 582,349,674.51 | 506,674,252.30 | 335,457,762.10 | 164,861,071.18 |
| 购买商品、接受劳务支付的现金(元) | 249,161,183.30 | 223,737,059.88 | 110,833,603.37 | 259,379,441.35 | 281,169,479.54 | 198,577,835.52 | 102,660,664.00 |
| 支付给职工以及为职工支付的现金(元) | 103,769,987.53 | 67,951,865.79 | 41,460,947.67 | 117,120,990.84 | 89,717,919.44 | 60,492,423.72 | 35,447,162.73 |
| 支付的各项税费(元) | 37,953,281.79 | 23,275,497.61 | 9,028,061.91 | 28,721,122.83 | 22,561,415.91 | 12,711,768.90 | 5,901,924.14 |
| 支付其他与经营活动有关的现金(元) | 69,999,265.77 | 60,249,701.33 | 19,689,563.10 | 112,489,144.92 | 79,116,978.71 | 49,245,498.32 | 22,460,043.97 |
| 经营活动现金流出小计(元) | 460,883,718.39 | 375,214,124.61 | 181,012,176.05 | 517,710,699.94 | 472,565,793.60 | 321,027,526.46 | 166,469,794.84 |
| 经营活动产生的现金流量净额(元) | 29,673,372.21 | 12,342,557.68 | -5,436,762.72 | 64,638,974.57 | 34,108,458.70 | 14,430,235.64 | -1,608,723.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,856,062,062.94 | 1,078,062,062.94 | 500,062,062.94 | 2,516,520,071.91 | 1,534,130,000.00 | 1,181,640,000.00 | 496,000,000.00 |
| 取得投资收益收到的现金(元) | 15,330,613.79 | 8,196,902.10 | 2,955,050.71 | 20,650,099.75 | 9,093,073.60 | 7,361,083.85 | 1,920,790.73 |
| 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) | 29,471.70 | 3,190.70 | 3,075.30 | 47,006.10 | 44,622.90 | 32,084.00 | 23,184.00 |
| 投资活动现金流入小计(元) | 1,871,422,148.43 | 1,086,262,155.74 | 503,020,188.95 | 2,537,217,177.76 | 1,543,267,696.50 | 1,189,033,167.85 | 497,943,974.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,216,593.67 | 12,199,905.40 | 7,937,365.78 | 71,160,010.81 | 49,571,528.76 | 39,059,473.00 | 25,740,660.18 |
| 投资支付的现金(元) | 1,617,000,000.00 | 897,000,000.00 | 441,000,000.00 | 2,630,690,000.00 | 1,637,090,000.00 | 1,058,390,000.00 | 569,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 26,188,800.00 | 26,188,800.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,789,405,393.67 | 935,388,705.40 | 448,937,365.78 | 2,701,850,010.81 | 1,686,661,528.76 | 1,097,449,473.00 | 595,640,660.18 |
| 投资活动产生的现金流量净额(元) | 82,016,754.76 | 150,873,450.34 | 54,082,823.17 | -164,632,833.05 | -143,393,832.26 | 91,583,694.85 | -97,696,685.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,369,082.88 | 1,369,082.88 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 17,586,218.05 | - | - | - |
| 筹资活动现金流入小计(元) | 1,369,082.88 | 1,369,082.88 | - | 17,586,218.05 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 126,268,856.20 | 25,348,966.20 | - | 76,895,029.72 | 76,800,240.00 | 76,800,240.00 | - |
| 支付其他与筹资活动有关的现金(元) | 3,864,869.66 | 3,471,119.66 | 1,786,184.83 | 3,679,298.11 | 4,043,439.90 | 3,404,477.90 | 1,755,257.95 |
| 筹资活动现金流出小计(元) | 130,133,725.86 | 28,820,085.86 | 1,786,184.83 | 80,574,327.83 | 80,843,679.90 | 80,204,717.90 | 1,755,257.95 |
| 筹资活动产生的现金流量净额(元) | -128,764,642.98 | -27,451,002.98 | -1,786,184.83 | -62,988,109.78 | -80,843,679.90 | -80,204,717.90 | -1,755,257.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -464,953.38 | 127,940.84 | 28,897.38 | 181,649.55 | 372,649.15 | 484,680.04 | -23,096.69 |
| 五、现金及现金等价物净增加额(元) | -17,539,469.39 | 135,892,945.88 | 46,888,773.00 | -162,800,318.71 | -189,756,404.31 | 26,293,892.63 | -101,083,763.75 |
| 加：期初现金及现金等价物余额(元) | 75,553,726.60 | 75,553,726.60 | 75,553,726.60 | 238,354,045.31 | 238,354,045.31 | 238,354,045.31 | 238,354,045.31 |
| 期末现金及现金等价物余额(元) | 58,014,257.21 | 211,446,672.48 | 122,442,499.60 | 75,553,726.60 | 48,597,641.00 | 264,647,937.94 | 137,270,281.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 77,529,007.85 | - | 103,314,656.20 | - | 49,953,641.32 | - |
| 资产减值准备(元) | - | 1,831,476.01 | - | 583,795.96 | - | 1,725,170.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,685,526.34 | - | 22,469,973.93 | - | 10,677,849.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,685,526.34 | - | 22,469,973.93 | - | 10,677,849.97 | - |
| 无形资产摊销(元) | - | 134,800.02 | - | 263,137.92 | - | 131,568.96 | - |
| 长期待摊费用摊销(元) | - | 3,618,539.96 | - | 3,729,188.59 | - | 1,377,506.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,322.05 | - | 217,422.51 | - | 111,965.51 | - |
| 公允价值变动损失(元) | - | -590,197.36 | - | 6,755,937.06 | - | -152,000.00 | - |
| 财务费用(元) | - | 45,917.03 | - | 454,516.75 | - | -209,674.28 | - |
| 投资损失(元) | - | -7,398,649.78 | - | -22,892,669.21 | - | -8,557,033.46 | - |
| 递延所得税(元) | - | 1,067,541.69 | - | -962,909.37 | - | -120,886.19 | - |
| 其中：递延所得税资产减少(元) | - | 1,402,261.88 | - | -642,312.53 | - | -309,924.92 | - |
| 递延所得税负债增加(元) | - | -334,720.19 | - | -320,596.84 | - | 189,038.73 | - |
| 存货的减少(元) | - | 399,875.98 | - | -9,568,716.87 | - | 3,952,824.62 | - |
| 经营性应收项目的减少(元) | - | -50,752,693.51 | - | -72,838,668.05 | - | -37,961,059.00 | - |
| 经营性应付项目的增加(元) | - | -29,160,445.95 | - | 25,238,458.60 | - | -9,113,567.55 | - |
| 其他(元) | - | 1,140,326.21 | - | 4,257,779.22 | - | 798,285.45 | - |
| 现金的期末余额(元) | - | 211,446,672.48 | - | 75,553,726.60 | - | 264,647,937.94 | - |
| 减：现金的期初余额(元) | - | 75,553,726.60 | - | 238,354,045.31 | - | 238,354,045.31 | - |
| 现金及现金等价物的净增加额(元) | - | 135,892,945.88 | - | -162,800,318.71 | - | 26,293,892.63 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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