| 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) | 682,629,995.95 | 462,125,799.00 | 257,167,187.17 | 772,836,599.47 | 588,920,566.74 | 351,802,236.24 | 200,377,066.07 |
| 收到其他与经营活动有关的现金(元) | 7,133,898.53 | 5,613,068.21 | 3,004,949.94 | 42,058,270.07 | 35,578,772.65 | 6,164,184.74 | 5,325,548.12 |
| 经营活动现金流入小计(元) | 689,763,894.48 | 467,738,867.21 | 260,172,137.11 | 814,894,869.54 | 624,499,339.39 | 357,966,420.98 | 205,702,614.19 |
| 购买商品、接受劳务支付的现金(元) | 361,023,290.61 | 264,824,005.54 | 174,181,924.45 | 493,652,226.17 | 336,411,375.53 | 189,176,910.82 | 86,086,306.71 |
| 支付给职工以及为职工支付的现金(元) | 58,153,593.75 | 42,933,737.24 | 33,838,373.46 | 63,357,525.76 | 43,418,501.70 | 32,890,680.65 | 22,676,801.44 |
| 支付的各项税费(元) | 75,855,325.69 | 49,731,236.76 | 20,772,213.79 | 72,166,686.26 | 65,067,939.55 | 39,214,975.03 | 14,019,507.99 |
| 支付其他与经营活动有关的现金(元) | 16,114,553.52 | 10,518,364.32 | 3,545,294.45 | 18,738,615.51 | 13,667,736.52 | 8,092,885.33 | 4,392,019.36 |
| 经营活动现金流出小计(元) | 511,146,763.57 | 368,007,343.86 | 232,337,806.15 | 647,915,053.70 | 458,565,553.30 | 269,375,451.83 | 127,174,635.50 |
| 经营活动产生的现金流量净额(元) | 178,617,130.91 | 99,731,523.35 | 27,834,330.96 | 166,979,815.84 | 165,933,786.09 | 88,590,969.15 | 78,527,978.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,060,000,000.00 | 780,000,000.00 | 370,000,000.00 | 1,761,000,000.00 | 1,186,000,000.00 | 734,000,000.00 | 411,000,000.00 |
| 取得投资收益收到的现金(元) | 2,258,167.23 | 1,727,678.00 | 645,880.75 | 7,051,006.33 | 5,390,255.62 | 3,706,702.21 | 1,956,715.92 |
| 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) | 438,575.68 | 38,575.68 | 38,575.68 | 249,967.04 | 249,967.04 | - | - |
| 投资活动现金流入小计(元) | 1,062,696,742.91 | 781,766,253.68 | 370,684,456.43 | 1,768,300,973.37 | 1,191,640,222.66 | 737,706,702.21 | 412,956,715.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 207,067,173.01 | 149,537,919.65 | 79,061,976.46 | 198,576,188.74 | 150,101,509.66 | 85,661,813.21 | 77,051,774.64 |
| 投资支付的现金(元) | 975,000,000.00 | 670,000,000.00 | 340,000,000.00 | 1,773,000,000.00 | 1,208,000,000.00 | 762,000,000.00 | 481,000,000.00 |
| 投资活动现金流出小计(元) | 1,182,067,173.01 | 819,537,919.65 | 419,061,976.46 | 1,971,576,188.74 | 1,358,101,509.66 | 847,661,813.21 | 558,051,774.64 |
| 投资活动产生的现金流量净额(元) | -119,370,430.10 | -37,771,665.97 | -48,377,520.03 | -203,275,215.37 | -166,461,287.00 | -109,955,111.00 | -145,095,058.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 130,245,390.86 | - | - | - |
| 取得借款收到的现金(元) | 89,250,000.00 | 60,000,000.00 | 50,000,000.00 | 75,000,000.00 | 55,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 89,250,000.00 | 60,000,000.00 | 50,000,000.00 | 205,245,390.86 | 55,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 74,000,000.00 | 59,000,000.00 | 19,000,000.00 | 148,000,000.00 | 127,500,000.00 | 97,500,000.00 | 67,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,132,290.50 | 79,541,387.19 | 822,955.54 | 25,928,026.41 | 25,227,956.98 | 24,479,019.50 | 1,148,380.54 |
| 支付其他与筹资活动有关的现金(元) | 118,515,645.02 | 59,628,597.99 | 59,628,597.99 | 1,010,240.42 | 790,000.00 | 470,000.00 | - |
| 筹资活动现金流出小计(元) | 272,647,935.52 | 198,169,985.18 | 79,451,553.53 | 174,938,266.83 | 153,517,956.98 | 122,449,019.50 | 68,148,380.54 |
| 筹资活动产生的现金流量净额(元) | -183,397,935.52 | -138,169,985.18 | -29,451,553.53 | 30,307,124.03 | -98,517,956.98 | -92,449,019.50 | -68,148,380.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 81,593.78 | 147,636.50 | 6,103.58 | 197,036.28 | 207,181.94 | 229,000.58 | -6,836.57 |
| 五、现金及现金等价物净增加额(元) | -124,069,640.93 | -76,062,491.30 | -49,988,639.02 | -5,791,239.22 | -98,838,275.95 | -113,584,160.77 | -134,722,297.14 |
| 加：期初现金及现金等价物余额(元) | 297,892,377.41 | 297,892,377.41 | 297,892,377.41 | 303,683,616.63 | 303,683,616.63 | 303,683,616.63 | 303,683,616.63 |
| 期末现金及现金等价物余额(元) | 173,822,736.48 | 221,829,886.11 | 247,903,738.39 | 297,892,377.41 | 204,845,340.68 | 190,099,455.86 | 168,961,319.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 93,726,629.69 | - | 200,715,091.24 | - | 80,524,480.44 | - |
| 资产减值准备(元) | - | -2,588,282.42 | - | 4,394,505.44 | - | 339,672.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,470,029.66 | - | 22,814,905.61 | - | 11,394,971.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,470,029.66 | - | 22,814,905.61 | - | 11,394,971.94 | - |
| 无形资产摊销(元) | - | 534,119.70 | - | 1,325,188.92 | - | 883,438.17 | - |
| 长期待摊费用摊销(元) | - | 88,671.04 | - | 212,809.68 | - | 106,404.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 297,102.69 | - | 183,926.19 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 23,240.50 | - | 23,240.50 | - |
| 公允价值变动损失(元) | - | -207,652.06 | - | -1,108,197.81 | - | -844,184.11 | - |
| 财务费用(元) | - | 1,380,321.79 | - | 3,234,938.67 | - | 1,758,842.44 | - |
| 投资损失(元) | - | -1,503,149.23 | - | -5,420,430.99 | - | -2,643,129.05 | - |
| 递延所得税(元) | - | -1,040,541.12 | - | -9,204,446.66 | - | -1,206,476.03 | - |
| 其中：递延所得税资产减少(元) | - | -1,010,807.16 | - | -9,049,134.92 | - | -1,126,785.38 | - |
| 递延所得税负债增加(元) | - | -29,733.96 | - | -155,311.74 | - | -79,690.65 | - |
| 存货的减少(元) | - | 13,819,147.91 | - | -14,033,827.32 | - | 57,061,847.68 | - |
| 经营性应收项目的减少(元) | - | 44,824,547.54 | - | -117,659,940.59 | - | 1,098,079.48 | - |
| 经营性应付项目的增加(元) | - | -77,742,211.24 | - | 61,628,187.14 | - | -65,842,525.54 | - |
| 其他(元) | - | 16,672,789.40 | - | 19,873,865.82 | - | 7,214,712.24 | - |
| 现金的期末余额(元) | - | 221,829,886.11 | - | 297,892,377.41 | - | 190,099,455.86 | - |
| 减：现金的期初余额(元) | - | 297,892,377.41 | - | 303,683,616.63 | - | 303,683,616.63 | - |
| 现金及现金等价物的净增加额(元) | - | -76,062,491.30 | - | -5,791,239.22 | - | -113,584,160.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-12 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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