| 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) | 352,283,485.10 | 221,195,086.45 | 109,242,589.80 | 415,359,707.64 | 308,052,724.15 | 210,985,952.75 | 101,779,755.92 |
| 收到的税费返还(元) | 5,911,808.50 | 5,911,808.50 | 4,576,523.58 | 12,106,237.93 | 4,014,953.15 | 3,277,617.97 | 45,400.30 |
| 收到其他与经营活动有关的现金(元) | 16,581,904.12 | 13,004,257.54 | 3,494,731.16 | 40,563,988.44 | 23,202,456.09 | 14,940,993.30 | 3,908,836.81 |
| 经营活动现金流入小计(元) | 374,777,197.72 | 240,111,152.49 | 117,313,844.54 | 468,029,934.01 | 335,270,133.39 | 229,204,564.02 | 105,733,993.03 |
| 购买商品、接受劳务支付的现金(元) | 137,618,718.86 | 89,064,751.98 | 39,217,034.76 | 199,096,965.07 | 155,503,148.36 | 110,829,221.56 | 59,511,736.86 |
| 支付给职工以及为职工支付的现金(元) | 115,708,538.02 | 77,703,186.53 | 40,933,168.52 | 121,184,674.96 | 93,521,085.11 | 64,639,095.52 | 34,874,679.29 |
| 支付的各项税费(元) | 13,590,744.76 | 9,891,702.91 | 5,384,988.37 | 26,830,432.22 | 21,584,055.83 | 13,703,603.21 | 12,865,941.32 |
| 支付其他与经营活动有关的现金(元) | 50,566,988.78 | 36,393,294.08 | 15,786,638.84 | 48,280,730.92 | 29,376,570.87 | 17,189,229.20 | 7,095,129.43 |
| 经营活动现金流出小计(元) | 317,484,990.42 | 213,052,935.50 | 101,321,830.49 | 395,392,803.17 | 299,984,860.17 | 206,361,149.49 | 114,347,486.90 |
| 经营活动产生的现金流量净额(元) | 57,292,207.30 | 27,058,216.99 | 15,992,014.05 | 72,637,130.84 | 35,285,273.22 | 22,843,414.53 | -8,613,493.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 981,099,271.58 | 884,426,902.05 | 604,486,440.00 | 820,955,646.18 | 620,578,879.90 | 268,660,120.00 | 58,660,120.00 |
| 取得投资收益收到的现金(元) | - | - | 5,018,307.83 | - | - | - | - |
| 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) | 538,667.80 | 92,899.99 | 91,000.00 | 85,691.15 | 298,830.00 | 297,000.00 | 77,000.00 |
| 收到其他与投资活动有关的现金(元) | 793,499.61 | - | - | 12,690,062.81 | 13,092,288.27 | - | - |
| 投资活动现金流入小计(元) | 982,431,438.99 | 884,519,802.04 | 609,595,747.83 | 833,731,400.14 | 633,969,998.17 | 268,957,120.00 | 58,737,120.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,474,571.70 | 48,587,146.37 | 33,029,391.43 | 221,161,061.22 | 192,299,502.76 | 91,161,577.39 | 51,675,217.00 |
| 投资支付的现金(元) | 638,120,400.00 | 325,621,342.19 | 227,010,400.00 | 984,393,020.00 | 570,046,649.78 | 103,960,405.52 | 66,083,047.03 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,123.19 | - | - | - |
| 投资活动现金流出小计(元) | 729,594,971.70 | 374,208,488.56 | 260,039,791.43 | 1,205,560,204.41 | 762,346,152.54 | 195,121,982.91 | 117,758,264.03 |
| 投资活动产生的现金流量净额(元) | 252,836,467.29 | 510,311,313.48 | 349,555,956.40 | -371,828,804.27 | -128,376,154.37 | 73,835,137.09 | -59,021,144.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,835,657.33 | 2,902,723.03 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,835,657.33 | 2,902,723.03 | - | - |
| 取得借款收到的现金(元) | 209,000,000.00 | 169,100,000.00 | 121,600,000.00 | 319,100,000.00 | 249,600,000.00 | 210,600,000.00 | 131,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 943,042.34 | - | 1,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 209,000,000.00 | 169,100,000.00 | 122,543,042.34 | 321,935,657.33 | 253,502,723.03 | 210,600,000.00 | 131,300,000.00 |
| 偿还债务支付的现金(元) | 178,650,000.00 | 139,520,000.00 | 99,500,000.00 | 244,600,000.00 | 195,400,000.00 | 146,030,000.00 | 50,030,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,270,175.40 | 33,632,635.85 | 1,987,862.52 | 39,122,822.09 | 37,069,065.15 | 4,959,824.96 | 2,267,979.87 |
| 支付其他与筹资活动有关的现金(元) | 59,314,143.92 | 57,464,335.02 | 13,519,412.86 | 1,487,748.97 | 1,938,767.04 | 709,625.39 | 316,622.42 |
| 筹资活动现金流出小计(元) | 274,234,319.32 | 230,616,970.87 | 115,007,275.38 | 285,210,571.06 | 234,407,832.19 | 151,699,450.35 | 52,614,602.29 |
| 筹资活动产生的现金流量净额(元) | -65,234,319.32 | -61,516,970.87 | 7,535,766.96 | 36,725,086.27 | 19,094,890.84 | 58,900,549.65 | 78,685,397.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,267,818.89 | 3,178,358.70 | 170,526.25 | 6,269,581.22 | 6,200,444.42 | 9,108,062.33 | -2,356,691.07 |
| 五、现金及现金等价物净增加额(元) | 241,626,536.38 | 479,030,918.30 | 373,254,263.66 | -256,197,005.94 | -67,795,545.89 | 164,687,163.60 | 8,694,068.74 |
| 加：期初现金及现金等价物余额(元) | 192,001,999.42 | 192,001,999.42 | 192,001,999.42 | 448,199,005.36 | 448,199,005.36 | 448,199,005.36 | 448,199,005.36 |
| 期末现金及现金等价物余额(元) | 433,628,535.80 | 671,032,917.72 | 565,256,263.08 | 192,001,999.42 | 380,403,459.47 | 612,886,168.96 | 456,893,074.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,187,647.90 | - | 60,149,859.38 | - | 51,763,983.30 | - |
| 资产减值准备(元) | - | 826,126.01 | - | -53,043.21 | - | 283,854.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,162,621.40 | - | 32,721,510.58 | - | 16,850,051.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,162,621.40 | - | 32,721,510.58 | - | 16,850,051.49 | - |
| 无形资产摊销(元) | - | 1,027,043.97 | - | 1,782,882.86 | - | 1,049,038.03 | - |
| 长期待摊费用摊销(元) | - | 722,442.90 | - | 731,505.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 221,637.51 | - | 52,158.51 | - | -38,299.01 | - |
| 固定资产报废损失(元) | - | - | - | -11,618.40 | - | - | - |
| 公允价值变动损失(元) | - | -3,189,022.76 | - | -5,005,279.09 | - | -14,599,462.47 | - |
| 财务费用(元) | - | 4,488,901.59 | - | 5,849,313.27 | - | 5,106,045.80 | - |
| 投资损失(元) | - | -3,313,297.52 | - | -24,450,548.71 | - | -8,633,240.80 | - |
| 递延所得税(元) | - | -671,983.57 | - | -1,751,734.55 | - | 1,593,174.70 | - |
| 其中：递延所得税资产减少(元) | - | -671,983.57 | - | -1,751,734.55 | - | 1,593,174.70 | - |
| 存货的减少(元) | - | -956,737.98 | - | -18,344,300.19 | - | -22,436,852.07 | - |
| 经营性应收项目的减少(元) | - | 1,938,109.02 | - | 1,334,454.75 | - | 12,085,944.54 | - |
| 经营性应付项目的增加(元) | - | -3,275,941.42 | - | 18,461,996.17 | - | -11,074,501.05 | - |
| 其他(元) | - | 272,095.79 | - | - | - | -9,681,041.45 | - |
| 现金的期末余额(元) | - | 671,032,917.72 | - | 192,001,999.42 | - | 612,886,168.96 | - |
| 减：现金的期初余额(元) | - | 192,001,999.42 | - | 448,199,005.36 | - | 448,199,005.36 | - |
| 现金及现金等价物的净增加额(元) | - | 479,030,918.30 | - | -256,197,005.94 | - | 164,687,163.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-24 | 2023-10-25 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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