| 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) | 381,222,371.80 | 249,020,165.92 | 127,720,681.80 | 546,666,010.91 | 398,092,326.39 | 231,832,220.04 | 92,616,450.16 |
| 收到的税费返还(元) | - | - | - | 3,379,271.07 | 3,379,271.07 | 2,732,582.57 | 213,723.68 |
| 收到其他与经营活动有关的现金(元) | 24,729,976.97 | 16,073,822.23 | 6,364,103.46 | 34,472,466.62 | 19,254,662.33 | 11,269,962.39 | 1,266,192.95 |
| 经营活动现金流入小计(元) | 405,952,348.77 | 265,093,988.15 | 134,084,785.26 | 584,517,748.60 | 420,726,259.79 | 245,834,765.00 | 94,096,366.79 |
| 购买商品、接受劳务支付的现金(元) | 251,403,093.26 | 161,674,085.23 | 78,121,668.77 | 292,125,052.04 | 211,832,779.18 | 151,185,078.52 | 80,880,704.95 |
| 支付给职工以及为职工支付的现金(元) | 64,056,450.07 | 45,317,043.95 | 27,991,553.20 | 81,230,555.56 | 59,253,138.56 | 40,398,083.79 | 22,657,024.41 |
| 支付的各项税费(元) | 29,141,266.93 | 19,012,599.99 | 8,547,362.70 | 28,238,503.45 | 18,554,652.02 | 7,970,171.16 | 3,707,806.85 |
| 支付其他与经营活动有关的现金(元) | 22,357,031.07 | 14,956,759.56 | 5,412,132.75 | 38,731,493.51 | 30,793,981.21 | 21,146,415.81 | 8,544,365.33 |
| 经营活动现金流出小计(元) | 366,957,841.33 | 240,960,488.73 | 120,072,717.42 | 440,325,604.56 | 320,434,550.97 | 220,699,749.28 | 115,789,901.54 |
| 经营活动产生的现金流量净额(元) | 38,994,507.44 | 24,133,499.42 | 14,012,067.84 | 144,192,144.04 | 100,291,708.82 | 25,135,015.72 | -21,693,534.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,020,000,000.00 | 680,000,000.00 | 530,000,000.00 | 756,439,870.00 | 341,577,200.00 | 101,577,200.00 | 56,439,870.00 |
| 取得投资收益收到的现金(元) | 3,968,487.71 | 1,939,547.77 | 1,343,758.91 | 5,176,889.87 | 2,539,723.58 | 443,589.04 | 391,631.37 |
| 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) | 80,800.00 | 80,800.00 | 77,200.00 | 412,300.00 | 396,662.83 | 180,362.83 | 126,000.00 |
| 投资活动现金流入小计(元) | 1,024,049,287.71 | 682,020,347.77 | 531,420,958.91 | 762,029,059.87 | 344,513,586.41 | 102,201,151.87 | 56,957,501.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,512,169.81 | 11,523,322.81 | 4,350,858.31 | 27,638,378.35 | 15,610,229.92 | 11,410,057.76 | 3,129,229.79 |
| 投资支付的现金(元) | 1,440,000,000.00 | 1,045,000,000.00 | 450,000,000.00 | 1,075,000,000.00 | 755,000,000.00 | 410,000,000.00 | 35,000,000.00 |
| 投资活动现金流出小计(元) | 1,451,512,169.81 | 1,056,523,322.81 | 454,350,858.31 | 1,102,638,378.35 | 770,610,229.92 | 421,410,057.76 | 38,129,229.79 |
| 投资活动产生的现金流量净额(元) | -427,462,882.10 | -374,502,975.04 | 77,070,100.60 | -340,609,318.48 | -426,096,643.51 | -319,208,905.89 | 18,828,271.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 946,835,000.00 | 946,835,000.00 | 946,835,000.00 | 946,835,000.00 |
| 取得借款收到的现金(元) | 13,252,317.67 | 6,575,166.15 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,252,317.67 | 6,575,166.15 | - | 946,835,000.00 | 946,835,000.00 | 946,835,000.00 | 946,835,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 112,000,000.00 | 112,000,000.00 | - | 126,000,000.00 | 56,000,000.00 | 56,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 520,323.00 | 58,323.00 | 15,961.50 | 18,431,999.81 | 25,043,458.92 | 24,107,259.83 | 6,243,400.00 |
| 筹资活动现金流出小计(元) | 112,520,323.00 | 112,058,323.00 | 15,961.50 | 144,431,999.81 | 81,043,458.92 | 80,107,259.83 | 6,243,400.00 |
| 筹资活动产生的现金流量净额(元) | -99,268,005.33 | -105,483,156.85 | -15,961.50 | 802,403,000.19 | 865,791,541.08 | 866,727,740.17 | 940,591,600.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -117,623.22 | 58,939.53 | 5,700.81 | 158,055.42 | 237,960.43 | 244,278.05 | -37,949.32 |
| 五、现金及现金等价物净增加额(元) | -487,854,003.21 | -455,793,692.94 | 91,071,907.75 | 606,143,881.17 | 540,224,566.82 | 572,898,128.05 | 937,688,387.51 |
| 加：期初现金及现金等价物余额(元) | 835,733,323.38 | 835,733,323.38 | 835,733,323.38 | 229,589,442.21 | 229,589,442.21 | 229,589,442.21 | 229,589,442.21 |
| 期末现金及现金等价物余额(元) | 347,879,320.17 | 379,939,630.44 | 926,805,231.13 | 835,733,323.38 | 769,814,009.03 | 802,487,570.26 | 1,167,277,829.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,655,635.07 | - | 100,790,636.29 | - | 41,364,578.93 | - |
| 资产减值准备(元) | - | 4,021,208.48 | - | 8,683,940.59 | - | 4,835,230.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,232,754.26 | - | 18,662,621.85 | - | 9,461,074.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,232,754.26 | - | 18,662,621.85 | - | 9,461,074.38 | - |
| 无形资产摊销(元) | - | 976,398.33 | - | 1,485,898.92 | - | 745,376.03 | - |
| 长期待摊费用摊销(元) | - | 2,456,924.07 | - | 3,949,847.61 | - | 1,817,445.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 411,749.41 | - | 252,893.30 | - | 56,070.12 | - |
| 固定资产报废损失(元) | - | 14,948.92 | - | 586,808.46 | - | - | - |
| 公允价值变动损失(元) | - | -3,541,003.38 | - | -2,483,473.94 | - | -39,008.08 | - |
| 财务费用(元) | - | -51,063.98 | - | -149,269.72 | - | -244,278.05 | - |
| 投资损失(元) | - | -2,137,075.53 | - | -5,337,311.23 | - | -723,863.04 | - |
| 递延所得税(元) | - | 378,458.76 | - | -731,148.59 | - | -580,728.40 | - |
| 其中：递延所得税资产减少(元) | - | 378,458.76 | - | -731,148.59 | - | -580,728.40 | - |
| 存货的减少(元) | - | -7,302,924.21 | - | -21,749,035.23 | - | -21,765,290.88 | - |
| 经营性应收项目的减少(元) | - | 4,690,780.98 | - | -3,481,497.07 | - | -49,163,681.01 | - |
| 经营性应付项目的增加(元) | - | -30,129,615.35 | - | 42,837,356.57 | - | 38,565,371.41 | - |
| 其他(元) | - | 189,135.19 | - | 362,965.19 | - | 561,439.56 | - |
| 现金的期末余额(元) | - | 379,939,630.44 | - | 835,733,323.38 | - | 802,487,570.26 | - |
| 减：现金的期初余额(元) | - | 835,733,323.38 | - | 229,589,442.21 | - | 229,589,442.21 | - |
| 现金及现金等价物的净增加额(元) | - | -455,793,692.94 | - | 606,143,881.17 | - | 572,898,128.05 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-21 | 2023-08-21 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |