| 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) | 306,722,087.34 | 180,517,701.01 | 88,237,571.35 | 403,701,027.52 | 297,854,250.70 | 176,045,178.62 | 83,342,540.07 |
| 收到的税费返还(元) | 16,050,424.76 | 13,754,861.64 | 2,553,412.37 | 7,155,830.31 | 4,338,349.42 | 2,378,425.62 | 1,100,884.87 |
| 收到其他与经营活动有关的现金(元) | 14,178,401.53 | 9,432,536.17 | 4,717,273.59 | 19,627,102.33 | 13,609,458.49 | 9,581,468.91 | 4,898,887.18 |
| 经营活动现金流入小计(元) | 336,950,913.63 | 203,705,098.82 | 95,508,257.31 | 430,483,960.16 | 315,802,058.61 | 188,005,073.15 | 89,342,312.12 |
| 购买商品、接受劳务支付的现金(元) | 134,574,123.77 | 89,782,108.28 | 41,829,950.87 | 185,770,288.96 | 155,541,553.06 | 100,017,039.10 | 50,217,789.99 |
| 支付给职工以及为职工支付的现金(元) | 41,551,615.03 | 29,704,872.88 | 18,921,650.26 | 49,669,601.26 | 38,954,629.32 | 25,775,115.12 | 18,575,528.76 |
| 支付的各项税费(元) | 34,537,952.03 | 23,205,024.12 | 7,945,664.49 | 50,567,023.64 | 39,069,149.32 | 30,900,371.59 | 13,527,497.86 |
| 支付其他与经营活动有关的现金(元) | 24,468,430.88 | 14,860,233.51 | 7,034,837.94 | 40,431,274.07 | 22,250,801.72 | 14,610,912.14 | 6,538,332.85 |
| 经营活动现金流出小计(元) | 235,132,121.71 | 157,552,238.79 | 75,732,103.56 | 326,438,187.93 | 255,816,133.42 | 171,303,437.95 | 88,859,149.46 |
| 经营活动产生的现金流量净额(元) | 101,818,791.92 | 46,152,860.03 | 19,776,153.75 | 104,045,772.23 | 59,985,925.19 | 16,701,635.20 | 483,162.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,622,000,000.00 | 1,053,000,000.00 | 465,000,000.00 | 2,800,000,000.00 | 1,992,500,000.00 | 1,310,000,000.00 | 320,000,000.00 |
| 取得投资收益收到的现金(元) | 7,010,157.59 | 5,176,467.81 | 1,718,452.72 | 12,172,627.43 | 8,656,920.54 | 4,574,164.36 | 1,029,468.22 |
| 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) | - | - | - | 123,260.00 | 123,260.00 | 123,260.00 | 95,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,500,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,629,010,157.59 | 1,058,176,467.81 | 466,718,452.72 | 2,819,795,887.43 | 2,001,280,180.54 | 1,314,697,424.36 | 321,124,468.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,818,985.47 | 64,734,758.21 | 37,375,645.14 | 187,121,866.84 | 124,579,888.72 | 83,738,150.69 | 35,499,171.23 |
| 投资支付的现金(元) | 1,667,000,000.00 | 1,033,000,000.00 | 407,000,000.00 | 3,340,000,000.00 | 2,563,995,300.00 | 1,795,000,000.00 | 790,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,321,649.51 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,002,124.91 | 3,002,124.91 | - |
| 投资活动现金流出小计(元) | 1,748,818,985.47 | 1,097,734,758.21 | 444,375,645.14 | 3,533,443,516.35 | 2,691,577,313.63 | 1,881,740,275.60 | 825,499,171.23 |
| 投资活动产生的现金流量净额(元) | -119,808,827.88 | -39,558,290.40 | 22,342,807.58 | -713,647,628.92 | -690,297,133.09 | -567,042,851.24 | -504,374,703.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 842,079,549.27 | 842,079,549.27 | 842,079,549.27 | 842,079,549.27 |
| 取得借款收到的现金(元) | - | - | - | 53,154,680.63 | 5,597,252.42 | 5,597,252.42 | - |
| 筹资活动现金流入小计(元) | - | - | - | 895,234,229.90 | 847,676,801.69 | 847,676,801.69 | 842,079,549.27 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,541,627.30 | 32,541,627.30 | - | 65,083,254.60 | 63,236,952.06 | 32,541,627.30 | - |
| 支付其他与筹资活动有关的现金(元) | 4,462,119.20 | 2,285,386.86 | 940,219.54 | 24,872,197.42 | 22,928,108.28 | 22,311,770.32 | 19,779,508.87 |
| 筹资活动现金流出小计(元) | 87,003,746.50 | 84,827,014.16 | 940,219.54 | 89,955,452.02 | 86,165,060.34 | 54,853,397.62 | 19,779,508.87 |
| 筹资活动产生的现金流量净额(元) | -87,003,746.50 | -84,827,014.16 | -940,219.54 | 805,278,777.88 | 761,511,741.35 | 792,823,404.07 | 822,300,040.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,548,676.39 | 427,771.53 | 44,618.97 | 741,738.84 | 1,645,128.76 | 1,740,798.75 | -183,588.80 |
| 五、现金及现金等价物净增加额(元) | -106,542,458.85 | -77,804,673.00 | 41,223,360.76 | 196,418,660.03 | 132,845,662.21 | 244,222,986.78 | 318,224,911.25 |
| 加：期初现金及现金等价物余额(元) | 450,439,814.17 | 450,439,814.17 | 450,439,814.17 | 254,021,154.14 | 254,395,904.45 | 254,021,154.14 | 254,021,154.14 |
| 期末现金及现金等价物余额(元) | 343,897,355.32 | 372,635,141.17 | 491,663,174.93 | 450,439,814.17 | 387,241,566.66 | 498,244,140.92 | 572,246,065.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,265,910.67 | - | 124,996,565.85 | - | 54,624,166.36 | - |
| 资产减值准备(元) | - | 1,125,179.13 | - | -313,295.27 | - | 1,021,482.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,163,464.78 | - | 9,581,951.08 | - | 4,505,169.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,163,464.78 | - | 9,581,951.08 | - | 4,505,169.46 | - |
| 无形资产摊销(元) | - | 268,834.62 | - | 133,771.20 | - | 259,251.18 | - |
| 长期待摊费用摊销(元) | - | 147,812.04 | - | 181,996.66 | - | 72,060.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -60,793.29 | - | -32,251.01 | - |
| 固定资产报废损失(元) | - | 270.24 | - | 215,052.82 | - | 97,682.80 | - |
| 公允价值变动损失(元) | - | -88,274.25 | - | -769,731.23 | - | - | - |
| 财务费用(元) | - | -82,761.74 | - | -6,414,400.75 | - | -1,891,048.61 | - |
| 投资损失(元) | - | -5,176,467.81 | - | -12,172,627.43 | - | -4,574,164.36 | - |
| 递延所得税(元) | - | 1,812.60 | - | 1,330,871.75 | - | -44,561.95 | - |
| 其中：递延所得税资产减少(元) | - | -224,224.47 | - | -159,699.31 | - | -19,808.47 | - |
| 递延所得税负债增加(元) | - | 226,037.07 | - | 1,490,571.06 | - | -24,753.48 | - |
| 存货的减少(元) | - | -3,010,335.76 | - | 13,539,207.70 | - | 3,043,822.90 | - |
| 经营性应收项目的减少(元) | - | 6,149,548.40 | - | -40,415,826.03 | - | -17,551,226.60 | - |
| 经营性应付项目的增加(元) | - | -24,697,320.03 | - | 10,723,497.46 | - | -23,814,555.49 | - |
| 现金的期末余额(元) | - | 372,635,141.17 | - | 450,439,814.17 | - | 498,244,140.92 | - |
| 减：现金的期初余额(元) | - | 450,439,814.17 | - | 254,021,154.14 | - | 254,021,154.14 | - |
| 现金及现金等价物的净增加额(元) | - | -77,804,673.00 | - | 196,418,660.03 | - | 244,222,986.78 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-24 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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