| 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) | 718,193,377.27 | 455,704,593.42 | 189,338,158.72 | 879,887,976.29 | 644,015,043.72 | 400,612,707.59 | 157,391,531.46 |
| 收到的税费返还(元) | 9,145,785.46 | 4,295,814.70 | 2,618,001.88 | 8,597,525.52 | 8,597,525.52 | 5,523,983.86 | 768,066.60 |
| 收到其他与经营活动有关的现金(元) | 22,128,803.51 | 15,328,047.72 | 8,487,442.73 | 40,964,914.56 | 30,756,705.53 | 22,948,327.15 | 11,758,788.94 |
| 经营活动现金流入小计(元) | 749,467,966.24 | 475,328,455.84 | 200,443,603.33 | 929,450,416.37 | 683,369,274.77 | 429,085,018.60 | 169,918,387.00 |
| 购买商品、接受劳务支付的现金(元) | 391,856,928.19 | 262,520,593.20 | 121,494,146.16 | 414,753,549.91 | 303,652,623.91 | 186,854,875.57 | 77,300,760.04 |
| 支付给职工以及为职工支付的现金(元) | 115,341,856.36 | 82,673,851.03 | 44,225,439.08 | 130,797,772.69 | 100,287,224.66 | 69,889,465.93 | 34,397,891.70 |
| 支付的各项税费(元) | 64,055,110.34 | 41,487,407.55 | 10,061,435.09 | 72,773,100.60 | 56,756,465.17 | 37,786,786.74 | 9,985,940.41 |
| 支付其他与经营活动有关的现金(元) | 26,245,404.45 | 19,880,550.65 | 10,968,588.44 | 35,328,069.51 | 24,841,533.79 | 16,067,511.42 | 10,384,332.12 |
| 经营活动现金流出小计(元) | 597,499,299.34 | 406,562,402.43 | 186,749,608.77 | 653,652,492.71 | 485,537,847.53 | 310,598,639.66 | 132,068,924.27 |
| 经营活动产生的现金流量净额(元) | 151,968,666.90 | 68,766,053.41 | 13,693,994.56 | 275,797,923.66 | 197,831,427.24 | 118,486,378.94 | 37,849,462.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 533,744,165.98 | 394,407,328.54 | 53,000,000.00 | 1,027,000,000.00 | 585,000,000.00 | 285,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,414,887.41 | 3,266,187.12 | 81,319.68 | 8,743,914.95 | 5,644,920.65 | 1,743,072.08 | - |
| 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) | 243,000.00 | 243,000.00 | 83,000.00 | 196,000.00 | 24,000.00 | - | - |
| 投资活动现金流入小计(元) | 537,402,053.39 | 397,916,515.66 | 53,164,319.68 | 1,035,939,914.95 | 590,668,920.65 | 286,743,072.08 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,978,318.22 | 137,029,550.15 | 49,477,068.70 | 108,464,167.06 | 82,677,499.30 | 44,964,535.25 | 9,202,774.87 |
| 投资支付的现金(元) | 930,000,000.00 | 554,000,000.00 | 418,000,000.00 | 1,422,000,000.00 | 820,000,000.00 | 705,000,000.00 | 420,000,000.00 |
| 投资活动现金流出小计(元) | 1,123,978,318.22 | 691,029,550.15 | 467,477,068.70 | 1,530,464,167.06 | 902,677,499.30 | 749,964,535.25 | 429,202,774.87 |
| 投资活动产生的现金流量净额(元) | -586,576,264.83 | -293,113,034.49 | -414,312,749.02 | -494,524,252.11 | -312,008,578.65 | -463,221,463.17 | -429,202,774.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,623,672.16 | 11,905,883.36 | - | - | - | - | - |
| 取得借款收到的现金(元) | 104,000,000.00 | 59,000,000.00 | 30,000,000.00 | 8,700,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 117,623,672.16 | 70,905,883.36 | 30,000,000.00 | 8,700,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,749,922.95 | 38,311,372.46 | 126,761.36 | 56,844,681.95 | 56,836,800.00 | 55,482,720.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,005.18 | 10,005.18 | - | 14,831.09 | 14,831.09 | 14,831.09 | 6,000.00 |
| 筹资活动现金流出小计(元) | 38,759,928.13 | 38,321,377.64 | 126,761.36 | 56,859,513.04 | 56,851,631.09 | 55,497,551.09 | 6,000.00 |
| 筹资活动产生的现金流量净额(元) | 78,863,744.03 | 32,584,505.72 | 29,873,238.64 | -48,159,513.04 | -56,851,631.09 | -55,497,551.09 | -6,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -588,996.66 | 299,789.06 | -24,480.50 | -26,044.28 | 438,777.18 | 504,786.85 | -78,675.10 |
| 五、现金及现金等价物净增加额(元) | -356,332,850.56 | -191,462,686.30 | -370,769,996.32 | -266,911,885.77 | -170,590,005.32 | -399,727,848.47 | -391,437,987.24 |
| 加：期初现金及现金等价物余额(元) | 521,397,336.13 | 521,397,336.13 | 521,397,336.13 | 788,309,221.90 | 788,309,221.90 | 788,309,221.90 | 788,309,221.90 |
| 期末现金及现金等价物余额(元) | 165,064,485.57 | 329,934,649.83 | 150,627,339.81 | 521,397,336.13 | 617,719,216.58 | 388,581,373.43 | 396,871,234.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 120,038,804.93 | - | 163,044,883.21 | - | 90,665,796.79 | - |
| 资产减值准备(元) | - | 7,914,975.53 | - | 6,273,001.91 | - | 5,814,740.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,611,346.00 | - | 41,311,081.25 | - | 20,729,397.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,611,346.00 | - | 41,311,081.25 | - | 20,729,397.87 | - |
| 无形资产摊销(元) | - | 1,510,308.29 | - | 2,746,016.12 | - | 1,294,521.86 | - |
| 长期待摊费用摊销(元) | - | 4,513.44 | - | 87,205.08 | - | 43,602.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 96,475.92 | - | 1,413,986.58 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 639.98 | - | - | - |
| 公允价值变动损失(元) | - | -1,166,726.19 | - | - | - | -3,188,077.10 | - |
| 财务费用(元) | - | -301,601.05 | - | 86,703.69 | - | -504,786.85 | - |
| 投资损失(元) | - | -9,540,600.82 | - | -17,097,586.18 | - | -1,743,072.08 | - |
| 递延所得税(元) | - | -3,494,740.03 | - | -2,619,088.12 | - | -2,808,475.79 | - |
| 其中：递延所得税资产减少(元) | - | -3,494,740.03 | - | -2,619,088.12 | - | -2,808,475.79 | - |
| 存货的减少(元) | - | 6,599,091.45 | - | 7,175,363.40 | - | 33,251,196.84 | - |
| 经营性应收项目的减少(元) | - | -95,483,010.35 | - | -30,284,896.70 | - | -56,810,859.71 | - |
| 经营性应付项目的增加(元) | - | 8,200,103.86 | - | 88,863,914.23 | - | 31,742,393.72 | - |
| 其他(元) | - | 13,777,112.43 | - | 14,796,699.21 | - | - | - |
| 现金的期末余额(元) | - | 329,934,649.83 | - | 521,397,336.13 | - | 388,581,373.43 | - |
| 减：现金的期初余额(元) | - | 521,397,336.13 | - | 788,309,221.90 | - | 788,309,221.90 | - |
| 现金及现金等价物的净增加额(元) | - | -191,462,686.30 | - | -266,911,885.77 | - | -399,727,848.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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