| 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) | 696,310,970.57 | 454,287,028.24 | 199,176,011.92 | 820,341,842.27 | 613,521,519.58 | 390,573,513.76 | 194,880,106.13 |
| 收到的税费返还(元) | - | - | - | 811,435.82 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,389,230.48 | 11,115,775.19 | 6,859,018.22 | 23,155,651.27 | 12,758,295.89 | 11,587,712.28 | 9,287,233.21 |
| 经营活动现金流入小计(元) | 708,700,201.05 | 465,402,803.43 | 206,035,030.14 | 844,308,929.36 | 626,279,815.47 | 402,161,226.04 | 204,167,339.34 |
| 购买商品、接受劳务支付的现金(元) | 593,487,285.77 | 370,592,963.83 | 133,311,990.23 | 642,359,823.35 | 494,887,083.56 | 304,839,830.76 | 137,209,161.53 |
| 支付给职工以及为职工支付的现金(元) | 55,338,973.95 | 37,941,880.90 | 21,482,336.35 | 59,973,419.77 | 49,620,656.57 | 32,438,238.94 | 16,678,517.30 |
| 支付的各项税费(元) | 25,045,904.70 | 20,884,159.15 | 8,036,413.81 | 32,528,831.20 | 22,426,487.07 | 12,883,637.20 | 3,712,590.65 |
| 支付其他与经营活动有关的现金(元) | 29,966,382.88 | 22,537,534.90 | 15,817,847.51 | 51,991,845.61 | 34,704,714.57 | 21,892,851.29 | 17,736,607.88 |
| 经营活动现金流出小计(元) | 703,838,547.30 | 451,956,538.78 | 178,648,587.90 | 786,853,919.93 | 601,638,941.77 | 372,054,558.19 | 175,336,877.36 |
| 经营活动产生的现金流量净额(元) | 4,861,653.75 | 13,446,264.65 | 27,386,442.24 | 57,455,009.43 | 24,640,873.70 | 30,106,667.85 | 28,830,461.98 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 2,633,765.01 |
| 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) | 107,287.61 | 7,287.61 | - | 91,015.00 | 83,015.00 | 68,015.00 | 48,215.00 |
| 收到其他与投资活动有关的现金(元) | 937,433,736.75 | 546,755,248.98 | 86,878,550.08 | 2,062,915,634.09 | 1,670,602,387.52 | 1,171,966,063.38 | 480,000,000.00 |
| 投资活动现金流入小计(元) | 937,541,024.36 | 546,762,536.59 | 86,878,550.08 | 2,063,006,649.09 | 1,670,685,402.52 | 1,172,034,078.38 | 482,681,980.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,404,699.90 | 14,909,669.46 | 1,460,852.57 | 5,056,142.61 | 4,263,054.48 | 4,091,010.53 | 390,709.99 |
| 支付其他与投资活动有关的现金(元) | 1,018,018,176.60 | 586,014,416.60 | 105,000,000.00 | 1,908,533,097.00 | 1,581,321,481.54 | 1,131,233,305.69 | 575,232,932.00 |
| 投资活动现金流出小计(元) | 1,055,422,876.50 | 600,924,086.06 | 106,460,852.57 | 1,913,589,239.61 | 1,585,584,536.02 | 1,135,324,316.22 | 575,623,641.99 |
| 投资活动产生的现金流量净额(元) | -117,881,852.14 | -54,161,549.47 | -19,582,302.49 | 149,417,409.48 | 85,100,866.50 | 36,709,762.16 | -92,941,661.98 |
| 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) | 5,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 82,096,000.00 | 82,096,000.00 | - | 41,048,000.00 | 41,048,000.00 | 41,048,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 393,729.49 | 151,868.70 | 44,698.69 | 512,251.75 | 1,149,598.78 | 1,096,330.56 | 1,048,837.34 |
| 筹资活动现金流出小计(元) | 82,489,729.49 | 82,247,868.70 | 44,698.69 | 41,560,251.75 | 42,197,598.78 | 42,144,330.56 | 1,048,837.34 |
| 筹资活动产生的现金流量净额(元) | -77,489,729.49 | -82,247,868.70 | -44,698.69 | -41,560,251.75 | -42,197,598.78 | -42,144,330.56 | -1,048,837.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -92,564.33 | 33,976.38 | 20,760.46 | 171,774.42 | 17,489.52 | 55,587.56 | -14,984.94 |
| 五、现金及现金等价物净增加额(元) | -190,602,492.21 | -122,929,177.14 | 7,780,201.52 | 165,483,941.58 | 67,561,630.94 | 24,727,687.01 | -65,175,022.28 |
| 加：期初现金及现金等价物余额(元) | 378,349,085.95 | 378,349,085.95 | 378,349,085.95 | 212,865,144.37 | 212,865,144.37 | 212,865,144.37 | 212,865,144.37 |
| 期末现金及现金等价物余额(元) | 187,746,593.74 | 255,419,908.81 | 386,129,287.47 | 378,349,085.95 | 280,426,775.31 | 237,592,831.38 | 147,690,122.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,484,623.29 | - | 102,155,673.86 | - | 52,041,535.66 | - |
| 资产减值准备(元) | - | 3,967,880.57 | - | 6,427,294.50 | - | 2,276,642.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,698,985.28 | - | 5,391,836.59 | - | 2,803,226.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,698,985.28 | - | 5,391,836.59 | - | 2,803,226.18 | - |
| 无形资产摊销(元) | - | 186,022.83 | - | 397,603.82 | - | 191,584.14 | - |
| 长期待摊费用摊销(元) | - | 948,044.88 | - | 1,149,489.37 | - | 494,327.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,373.89 | - | -2,917.39 | - | 513.72 | - |
| 固定资产报废损失(元) | - | 12,317.76 | - | 33,500.11 | - | 36,538.22 | - |
| 公允价值变动损失(元) | - | -454,109.43 | - | 164,472.74 | - | -281,569.21 | - |
| 财务费用(元) | - | 205,217.51 | - | 283,386.82 | - | -2,088,599.71 | - |
| 投资损失(元) | - | -5,925,185.76 | - | -11,716,245.96 | - | -6,732,681.71 | - |
| 递延所得税(元) | - | -226,153.52 | - | -7,179.54 | - | -147,269.20 | - |
| 其中：递延所得税资产减少(元) | - | -181,565.15 | - | 245,314.72 | - | -189,504.59 | - |
| 递延所得税负债增加(元) | - | -44,588.37 | - | -252,494.26 | - | 42,235.39 | - |
| 存货的减少(元) | - | -33,992,278.25 | - | 2,917,714.38 | - | 8,185,048.82 | - |
| 经营性应收项目的减少(元) | - | -8,081,476.66 | - | -51,067,893.44 | - | -14,077,624.74 | - |
| 经营性应付项目的增加(元) | - | 3,450,846.49 | - | 680,995.99 | - | -13,604,706.74 | - |
| 其他(元) | - | 875,339.06 | - | - | - | 688,245.49 | - |
| 现金的期末余额(元) | - | 255,419,908.81 | - | 378,349,085.95 | - | 237,592,831.38 | - |
| 减：现金的期初余额(元) | - | 378,349,085.95 | - | 212,865,144.37 | - | 212,865,144.37 | - |
| 现金及现金等价物的净增加额(元) | - | -122,929,177.14 | - | 165,483,941.58 | - | 24,727,687.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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