| 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) | 357,589,556.69 | 241,726,134.66 | 107,860,341.44 | 506,830,685.21 | 372,044,117.19 | 246,588,984.38 | 113,926,052.09 |
| 收到的税费返还(元) | 2,860,678.46 | 1,731,626.30 | 1,023,901.53 | 8,610,331.24 | 6,873,344.86 | 5,955,282.85 | 4,653,971.94 |
| 收到其他与经营活动有关的现金(元) | 20,035,848.28 | 18,591,688.39 | 5,869,576.21 | 31,815,180.32 | 24,345,622.49 | 17,512,686.56 | 5,123,282.43 |
| 经营活动现金流入小计(元) | 380,486,083.43 | 262,049,449.35 | 114,753,819.18 | 547,256,196.77 | 403,263,084.54 | 270,056,953.79 | 123,703,306.46 |
| 购买商品、接受劳务支付的现金(元) | 128,169,755.62 | 77,408,768.40 | 32,580,226.04 | 163,077,979.54 | 129,540,906.11 | 81,903,960.03 | 40,119,892.79 |
| 支付给职工以及为职工支付的现金(元) | 89,251,762.96 | 62,690,115.12 | 37,654,310.38 | 104,803,528.14 | 80,114,542.87 | 54,458,868.56 | 30,456,738.72 |
| 支付的各项税费(元) | 34,232,202.96 | 20,250,014.88 | 12,733,922.03 | 69,272,404.94 | 57,234,328.47 | 44,468,059.96 | 24,953,627.21 |
| 支付其他与经营活动有关的现金(元) | 43,531,242.40 | 31,382,867.04 | 8,114,085.98 | 46,969,189.52 | 38,028,594.15 | 25,190,645.74 | 15,491,533.93 |
| 经营活动现金流出小计(元) | 295,184,963.94 | 191,731,765.44 | 91,082,544.43 | 384,123,102.14 | 304,918,371.60 | 206,021,534.29 | 111,021,792.65 |
| 经营活动产生的现金流量净额(元) | 85,301,119.49 | 70,317,683.91 | 23,671,274.75 | 163,133,094.63 | 98,344,712.94 | 64,035,419.50 | 12,681,513.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,140,500,000.00 | 1,332,000,000.00 | 848,299,516.48 | 863,350,000.00 | 447,350,000.00 | 265,350,000.00 | 129,350,000.00 |
| 取得投资收益收到的现金(元) | 29,300,920.30 | 19,295,363.97 | 12,820,246.15 | 5,797,252.49 | 3,116,499.07 | 1,335,548.36 | 257,606.71 |
| 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) | 105,500.00 | 65,500.00 | 55,500.00 | 229,952.41 | 119,000.00 | 64,000.00 | 64,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,226,265.00 | 7,226,265.00 | - | - |
| 投资活动现金流入小计(元) | 2,169,906,420.30 | 1,351,360,863.97 | 861,175,262.63 | 876,603,469.90 | 457,811,764.07 | 266,749,548.36 | 129,671,606.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 93,532,278.64 | 81,695,186.50 | 73,044,989.45 | 111,456,544.37 | 80,980,348.96 | 47,617,208.45 | 34,091,446.83 |
| 投资支付的现金(元) | 2,482,318,631.00 | 1,630,318,631.00 | 1,114,818,631.00 | 1,394,200,000.00 | 921,200,000.00 | 709,200,000.00 | 500,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,694,414.03 | 3,234,659.97 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,600,000.00 | 8,600,000.00 | 8,600,000.00 | 1,373,735.00 |
| 投资活动现金流出小计(元) | 2,575,850,909.64 | 1,712,013,817.50 | 1,187,863,620.45 | 1,516,950,958.40 | 1,014,015,008.93 | 765,417,208.45 | 535,665,181.83 |
| 投资活动产生的现金流量净额(元) | -405,944,489.34 | -360,652,953.53 | -326,688,357.82 | -640,347,488.50 | -556,203,244.86 | -498,667,660.09 | -405,993,575.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 11,000,000.00 | 10,000,000.00 | 291,723.44 | 3,200,000.00 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,403,821.84 | 1,724,513.25 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,403,821.84 | 11,724,513.25 | 291,723.44 | 3,200,000.00 | 1,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 200,000.00 | 200,000.00 | 100,000.00 | 1,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 59,926,304.24 | 58,344,872.65 | 18,105.56 | 50,092,600.33 | 50,086,667.00 | 50,086,667.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 450,000.00 | 450,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,335,484.59 | 30,163,665.08 | 25,148,753.47 | 21,380,910.18 | 20,715,369.68 | 19,927,793.95 | 19,927,793.95 |
| 筹资活动现金流出小计(元) | 90,461,788.83 | 88,708,537.73 | 25,266,859.03 | 72,473,510.51 | 70,802,036.68 | 70,014,460.95 | 19,927,793.95 |
| 筹资活动产生的现金流量净额(元) | -77,057,966.99 | -76,984,024.48 | -24,975,135.59 | -69,273,510.51 | -69,802,036.68 | -70,014,460.95 | -19,927,793.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -145,648.81 | -51,400.30 | 15,261.80 | 101,661.46 | 199,461.70 | 224,398.45 | 18,460.63 |
| 五、现金及现金等价物净增加额(元) | -397,846,985.65 | -367,370,694.40 | -327,976,956.86 | -546,386,242.92 | -527,461,106.90 | -504,422,303.09 | -413,221,394.63 |
| 加：期初现金及现金等价物余额(元) | 565,258,083.18 | 565,258,083.18 | 565,258,083.18 | 1,111,644,326.10 | 1,111,644,326.10 | 1,111,644,326.10 | 1,111,644,326.10 |
| 期末现金及现金等价物余额(元) | 167,411,097.53 | 197,887,388.78 | 237,281,126.32 | 565,258,083.18 | 584,183,219.20 | 607,222,023.01 | 698,422,931.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,458,216.10 | - | 99,882,475.70 | - | 51,837,595.49 | - |
| 资产减值准备(元) | - | 276,706.32 | - | 894,915.23 | - | -934,155.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,450,545.13 | - | 22,551,562.69 | - | 9,979,440.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,450,545.13 | - | 22,551,562.69 | - | 9,979,440.75 | - |
| 无形资产摊销(元) | - | 7,577,213.46 | - | 15,088,164.43 | - | 7,592,752.51 | - |
| 长期待摊费用摊销(元) | - | 152,435.60 | - | 703,325.87 | - | 332,693.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,857.52 | - | 588,797.73 | - | -5,515.41 | - |
| 公允价值变动损失(元) | - | 4,461,677.91 | - | -13,691,743.52 | - | -7,461,187.57 | - |
| 财务费用(元) | - | 1,358,676.82 | - | -2,262,335.63 | - | -2,384,780.85 | - |
| 投资损失(元) | - | -18,250,206.02 | - | -5,632,204.66 | - | -1,164,099.77 | - |
| 递延所得税(元) | - | -3,094,683.83 | - | 284,474.78 | - | 1,045,248.27 | - |
| 其中：递延所得税资产减少(元) | - | -436,538.39 | - | 1,559,955.77 | - | 244,913.51 | - |
| 递延所得税负债增加(元) | - | -2,658,145.44 | - | -1,275,480.99 | - | 800,334.76 | - |
| 存货的减少(元) | - | -5,726,610.72 | - | -1,456,391.05 | - | -8,293,641.64 | - |
| 经营性应收项目的减少(元) | - | -3,227,286.53 | - | 38,635,636.43 | - | 34,443,745.77 | - |
| 经营性应付项目的增加(元) | - | 25,549,278.14 | - | 4,364,181.12 | - | -20,330,686.43 | - |
| 其他(元) | - | - | - | 1,473,334.49 | - | -1,668,381.48 | - |
| 现金的期末余额(元) | - | 197,887,388.78 | - | 565,258,083.18 | - | 607,222,023.01 | - |
| 减：现金的期初余额(元) | - | 565,258,083.18 | - | 1,111,644,326.10 | - | 1,111,644,326.10 | - |
| 现金及现金等价物的净增加额(元) | - | -367,370,694.40 | - | -546,386,242.92 | - | -504,422,303.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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