| 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) | 835,363,940.69 | 524,150,151.84 | 256,530,154.88 | 1,132,834,334.41 | 857,324,614.51 | 561,532,682.54 | 256,168,821.64 |
| 收到的税费返还(元) | 21,388,582.62 | 14,997,093.94 | 2,368,630.81 | 39,145,992.86 | 33,842,632.50 | 24,794,580.62 | 11,799,347.76 |
| 收到其他与经营活动有关的现金(元) | 44,196,391.07 | 34,309,751.66 | 19,065,731.32 | 75,426,928.38 | 63,779,244.96 | 45,096,362.72 | 23,865,730.09 |
| 经营活动现金流入小计(元) | 900,948,914.38 | 573,456,997.44 | 277,964,517.01 | 1,247,407,255.65 | 954,946,491.97 | 631,423,625.88 | 291,833,899.49 |
| 购买商品、接受劳务支付的现金(元) | 594,350,660.48 | 419,967,306.08 | 222,727,746.47 | 882,397,775.95 | 679,026,377.17 | 458,421,490.48 | 217,441,580.78 |
| 支付给职工以及为职工支付的现金(元) | 162,634,988.21 | 106,673,936.31 | 55,485,226.01 | 197,618,881.18 | 150,575,519.52 | 103,617,212.42 | 49,339,305.48 |
| 支付的各项税费(元) | 12,336,316.50 | 8,233,952.18 | 1,735,403.27 | 10,217,066.78 | 6,956,153.52 | 2,248,641.56 | 756,590.36 |
| 支付其他与经营活动有关的现金(元) | 53,114,589.96 | 31,332,582.73 | 20,206,338.82 | 90,378,483.40 | 68,821,064.64 | 42,111,354.94 | 17,685,400.00 |
| 经营活动现金流出小计(元) | 822,436,555.15 | 566,207,777.30 | 300,154,714.57 | 1,180,612,207.31 | 905,379,114.85 | 606,398,699.40 | 285,222,876.62 |
| 经营活动产生的现金流量净额(元) | 78,512,359.23 | 7,249,220.14 | -22,190,197.56 | 66,795,048.34 | 49,567,377.12 | 25,024,926.48 | 6,611,022.87 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 308,910,000.00 | 243,910,000.00 | 5,000,000.00 | 1,307,720,000.00 | 1,069,990,000.00 | 815,180,000.00 | 477,590,000.00 |
| 取得投资收益收到的现金(元) | 3,200,174.08 | 3,010,806.33 | 37,397.26 | 9,622,893.96 | 8,969,207.73 | 6,916,177.81 | 4,490,270.39 |
| 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) | 138,197.40 | 28,197.40 | 18,958.00 | 169,010.00 | 66,996.00 | 14,000.00 | 14,000.00 |
| 收到其他与投资活动有关的现金(元) | 658,883,051.88 | 398,002,982.44 | 268,540,442.15 | 585,793,012.36 | 388,264,475.42 | 172,953,592.94 | - |
| 投资活动现金流入小计(元) | 971,131,423.36 | 644,951,986.17 | 273,596,797.41 | 1,903,304,916.32 | 1,467,290,679.15 | 995,063,770.75 | 482,094,270.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,398,549.48 | 24,319,757.18 | 15,945,749.18 | 116,277,713.98 | 98,739,880.07 | 79,838,879.09 | 18,561,915.40 |
| 投资支付的现金(元) | 275,990,000.00 | 208,890,000.00 | - | 1,074,040,000.00 | 830,130,000.00 | 592,400,000.00 | 357,590,000.00 |
| 支付其他与投资活动有关的现金(元) | 530,470,000.00 | 360,470,000.00 | 242,900,000.00 | 750,798,660.15 | 570,774,660.15 | 236,724,660.15 | 101,673,660.15 |
| 投资活动现金流出小计(元) | 849,858,549.48 | 593,679,757.18 | 258,845,749.18 | 1,941,116,374.13 | 1,499,644,540.22 | 908,963,539.24 | 477,825,575.55 |
| 投资活动产生的现金流量净额(元) | 121,272,873.88 | 51,272,228.99 | 14,751,048.23 | -37,811,457.81 | -32,353,861.07 | 86,100,231.51 | 4,268,694.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 75,000,000.00 | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 218,960.49 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 218,960.49 | - | - | 75,000,000.00 | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,789,666.66 | 39,459,156.95 | 122,416.66 | 61,549,500.01 | 61,282,500.03 | 56,921,228.67 | 132,388.89 |
| 支付其他与筹资活动有关的现金(元) | 2,711,695.56 | 1,820,833.80 | 891,245.05 | 2,652,115.11 | 2,264,370.40 | 1,670,782.80 | 835,391.40 |
| 筹资活动现金流出小计(元) | 118,501,362.22 | 66,279,990.75 | 26,013,661.71 | 64,201,615.12 | 63,546,870.43 | 58,592,011.47 | 967,780.29 |
| 筹资活动产生的现金流量净额(元) | -118,282,401.73 | -66,279,990.75 | -26,013,661.71 | 10,798,384.88 | 11,453,129.57 | -33,592,011.47 | 24,032,219.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 832,215.10 | 1,569,556.19 | 197,358.48 | 2,637,862.57 | 2,016,497.89 | 1,085,666.99 | -763,431.43 |
| 五、现金及现金等价物净增加额(元) | 82,335,046.48 | -6,188,985.43 | -33,255,452.56 | 42,419,837.98 | 30,683,143.51 | 78,618,813.51 | 34,148,505.99 |
| 加：期初现金及现金等价物余额(元) | 111,200,735.24 | 111,200,735.24 | 111,200,735.24 | 68,780,897.26 | 68,780,897.26 | 68,780,897.26 | 68,780,897.26 |
| 期末现金及现金等价物余额(元) | 193,535,781.72 | 105,011,749.81 | 77,945,282.68 | 111,200,735.24 | 99,464,040.77 | 147,399,710.77 | 102,929,403.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,893,188.70 | - | 107,426,498.86 | - | 61,772,707.37 | - |
| 资产减值准备(元) | - | 8,458,542.73 | - | 17,440,309.04 | - | 7,415,057.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,396,902.35 | - | 29,652,457.42 | - | 14,427,500.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,396,902.35 | - | 29,652,457.42 | - | 14,427,500.35 | - |
| 无形资产摊销(元) | - | 902,274.43 | - | 1,658,910.85 | - | 798,888.18 | - |
| 长期待摊费用摊销(元) | - | 307,052.85 | - | 632,018.61 | - | 310,963.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 130,117.84 | - | 469,668.70 | - | 4,152.82 | - |
| 固定资产报废损失(元) | - | 189,842.67 | - | 476,449.49 | - | 16,709.79 | - |
| 公允价值变动损失(元) | - | 108,484.57 | - | 1,339,008.62 | - | 1,099,847.66 | - |
| 财务费用(元) | - | -9,297,807.23 | - | -15,323,439.34 | - | -9,905,615.32 | - |
| 投资损失(元) | - | -3,010,806.33 | - | -9,369,235.88 | - | -6,390,657.26 | - |
| 递延所得税(元) | - | -2,108,581.61 | - | -1,430,480.09 | - | -1,920,398.81 | - |
| 其中：递延所得税资产减少(元) | - | -162,046.17 | - | -250,327.80 | - | -176,514.46 | - |
| 递延所得税负债增加(元) | - | -1,946,535.44 | - | -1,180,152.29 | - | -1,743,884.35 | - |
| 存货的减少(元) | - | -17,431,113.25 | - | -8,110,916.40 | - | -10,831,926.04 | - |
| 经营性应收项目的减少(元) | - | -53,221,058.87 | - | -18,048,757.65 | - | -29,892,284.38 | - |
| 经营性应付项目的增加(元) | - | -1,545,900.51 | - | -42,823,065.57 | - | -3,263,672.90 | - |
| 现金的期末余额(元) | - | 105,011,749.81 | - | 111,200,735.24 | - | 147,399,710.77 | - |
| 减：现金的期初余额(元) | - | 111,200,735.24 | - | 68,780,897.26 | - | 68,780,897.26 | - |
| 现金及现金等价物的净增加额(元) | - | -6,188,985.43 | - | 42,419,837.98 | - | 78,618,813.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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