| 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) | 455,393,130.29 | 280,452,892.39 | 140,191,074.98 | 576,226,294.92 | 438,589,768.29 | 283,404,592.83 | 142,120,332.04 |
| 收到的税费返还(元) | 15,046,214.25 | 9,570,983.64 | 4,817,480.64 | 19,275,935.99 | 14,096,903.28 | 11,026,398.42 | 5,813,549.60 |
| 收到其他与经营活动有关的现金(元) | 17,497,909.40 | 10,754,176.23 | 1,905,744.14 | 23,537,415.29 | 18,420,281.14 | 11,154,184.04 | 4,829,039.02 |
| 经营活动现金流入小计(元) | 487,937,253.94 | 300,778,052.26 | 146,914,299.76 | 619,039,646.20 | 471,106,952.71 | 305,585,175.29 | 152,762,920.66 |
| 购买商品、接受劳务支付的现金(元) | 256,414,896.80 | 156,559,363.62 | 68,693,023.58 | 291,800,411.20 | 200,546,533.43 | 126,853,543.54 | 79,981,634.81 |
| 支付给职工以及为职工支付的现金(元) | 139,511,132.55 | 92,817,739.77 | 54,011,176.59 | 166,614,977.22 | 123,313,722.03 | 85,467,896.76 | 53,601,195.06 |
| 支付的各项税费(元) | 13,448,545.60 | 8,608,727.01 | 3,793,435.36 | 20,083,375.48 | 15,745,558.55 | 9,475,458.45 | 6,889,981.37 |
| 支付其他与经营活动有关的现金(元) | 46,579,363.19 | 29,305,233.24 | 11,978,961.06 | 49,509,710.12 | 37,957,366.45 | 21,740,535.42 | 10,736,068.85 |
| 经营活动现金流出小计(元) | 455,953,938.14 | 287,291,063.64 | 138,476,596.59 | 528,008,474.02 | 377,563,180.46 | 243,537,434.17 | 151,208,880.09 |
| 经营活动产生的现金流量净额(元) | 31,983,315.80 | 13,486,988.62 | 8,437,703.17 | 91,031,172.18 | 93,543,772.25 | 62,047,741.12 | 1,554,040.57 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 60,000.00 | 60,000.00 | 60,000.00 | 178,000.00 | 85,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,023,706.80 | 1,023,706.80 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,559,964,862.49 | 897,337,548.94 | 473,726,349.43 | 3,134,281,130.10 | 2,729,450,422.99 | 1,076,066,084.40 | 321,042,523.45 |
| 投资活动现金流入小计(元) | 1,561,048,569.29 | 898,421,255.74 | 473,786,349.43 | 3,134,459,130.10 | 2,729,535,422.99 | 1,076,066,084.40 | 321,042,523.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,616,008.68 | 8,154,027.07 | 1,013,178.81 | 19,222,760.92 | 13,209,026.99 | 8,302,689.02 | 4,326,250.86 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 2,000,001.00 | 2,000,001.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,481,986.45 | 7,895,462.95 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,278,792,644.45 | 678,792,644.45 | 397,098,531.78 | 3,209,458,955.46 | 2,772,276,971.20 | 1,119,092,700.00 | 304,973,600.00 |
| 投资活动现金流出小计(元) | 1,329,890,639.58 | 714,842,134.47 | 418,111,710.59 | 3,230,681,717.38 | 2,787,485,999.19 | 1,127,395,389.02 | 309,299,850.86 |
| 投资活动产生的现金流量净额(元) | 231,157,929.71 | 183,579,121.27 | 55,674,638.84 | -96,222,587.28 | -57,950,576.20 | -51,329,304.62 | 11,742,672.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 9,587,760.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,587,760.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,726,938.93 | 20,726,938.93 | - | 20,823,600.00 | 20,823,600.00 | 20,823,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 40,650,006.82 | 36,802,854.81 | 21,599,839.09 | 17,032,372.84 | 12,778,356.50 | 8,745,109.08 | 3,540,465.00 |
| 筹资活动现金流出小计(元) | 61,376,945.75 | 57,529,793.74 | 21,599,839.09 | 37,855,972.84 | 33,601,956.50 | 29,568,709.08 | 3,540,465.00 |
| 筹资活动产生的现金流量净额(元) | -51,789,185.75 | -57,529,793.74 | -21,599,839.09 | -37,855,972.84 | -33,601,956.50 | -29,568,709.08 | -3,540,465.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,804,767.26 | 2,586,243.46 | 185,055.56 | 6,173,087.71 | 8,744,598.03 | 7,342,489.03 | 831,326.04 |
| 五、现金及现金等价物净增加额(元) | 208,547,292.50 | 142,122,559.61 | 42,697,558.48 | -36,874,300.23 | 10,735,837.58 | -11,507,783.55 | 10,587,574.20 |
| 加：期初现金及现金等价物余额(元) | 378,307,003.79 | 378,307,003.79 | 378,307,003.79 | 415,181,304.02 | 415,181,304.02 | 415,181,304.02 | 415,181,304.02 |
| 期末现金及现金等价物余额(元) | 586,854,296.29 | 520,429,563.40 | 421,004,562.27 | 378,307,003.79 | 425,917,141.60 | 403,673,520.47 | 425,768,878.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,905,784.93 | - | 82,170,620.15 | - | 46,242,970.60 | - |
| 资产减值准备(元) | - | -3,933,887.79 | - | 5,577,243.03 | - | 1,541,111.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,460,238.91 | - | 7,057,040.98 | - | 3,101,948.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,460,238.91 | - | 7,057,040.98 | - | 3,101,948.81 | - |
| 无形资产摊销(元) | - | 161,595.69 | - | 360,074.29 | - | 140,892.04 | - |
| 长期待摊费用摊销(元) | - | 602,076.44 | - | 913,636.70 | - | 432,419.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,248.40 | - | -116,937.43 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 16,315.72 | - | - | - |
| 公允价值变动损失(元) | - | -5,422,929.54 | - | -18,424,918.54 | - | -11,313,246.57 | - |
| 财务费用(元) | - | -8,313,796.75 | - | -11,004,324.86 | - | -6,106,421.79 | - |
| 投资损失(元) | - | -5,811,454.79 | - | -8,581,932.50 | - | -4,936,160.74 | - |
| 递延所得税(元) | - | -227,449.14 | - | -745,687.86 | - | -106,985.70 | - |
| 其中：递延所得税资产减少(元) | - | -595,401.10 | - | -746,907.41 | - | -106,985.70 | - |
| 递延所得税负债增加(元) | - | 367,951.96 | - | 1,219.55 | - | - | - |
| 存货的减少(元) | - | -40,980,945.20 | - | -13,995,560.11 | - | 9,298,071.21 | - |
| 经营性应收项目的减少(元) | - | 8,977,886.95 | - | 48,812,465.73 | - | 46,436,090.10 | - |
| 经营性应付项目的增加(元) | - | 2,086,029.62 | - | -19,484,365.24 | - | -32,476,823.59 | - |
| 其他(元) | - | - | - | 3,676,385.90 | - | 3,676,385.90 | - |
| 融资租入固定资产(元) | - | - | - | 5,788,407.87 | - | - | - |
| 现金的期末余额(元) | - | 520,429,563.40 | - | 378,307,003.79 | - | 403,673,520.47 | - |
| 减：现金的期初余额(元) | - | 378,307,003.79 | - | 415,181,304.02 | - | 415,181,304.02 | - |
| 现金及现金等价物的净增加额(元) | - | 142,122,559.61 | - | -36,874,300.23 | - | -11,507,783.55 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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