| 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 | 上市前 |
| 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) | 845,531,109.51 | 560,071,701.87 | 277,635,002.70 | 941,230,707.26 | 697,109,163.50 | 465,638,629.61 | 234,079,632.47 |
| 收到的税费返还(元) | 40,580,572.40 | 31,248,610.49 | 17,271,741.92 | 48,130,717.95 | 31,966,193.22 | 25,448,243.10 | 11,571,512.39 |
| 收到其他与经营活动有关的现金(元) | 6,319,000.23 | 3,613,113.12 | 1,154,709.53 | 14,311,859.86 | 12,602,970.30 | 10,362,184.02 | 3,648,920.56 |
| 经营活动现金流入小计(元) | 892,430,682.14 | 594,933,425.48 | 296,061,454.15 | 1,003,673,285.07 | 741,678,327.02 | 501,449,056.73 | 249,300,065.42 |
| 购买商品、接受劳务支付的现金(元) | 595,719,019.93 | 364,490,838.13 | 186,446,371.56 | 618,290,888.00 | 458,232,466.78 | 310,259,057.40 | 156,255,206.95 |
| 支付给职工以及为职工支付的现金(元) | 159,528,124.22 | 101,227,329.09 | 42,208,444.83 | 184,102,950.86 | 124,651,415.84 | 74,400,476.43 | 31,576,303.01 |
| 支付的各项税费(元) | 26,333,626.85 | 18,530,193.04 | 9,796,990.71 | 51,965,227.72 | 37,765,032.17 | 24,189,738.06 | 11,147,282.55 |
| 支付其他与经营活动有关的现金(元) | 81,250,168.44 | 49,644,696.19 | 24,110,905.02 | 79,472,620.18 | 62,679,736.25 | 49,414,495.20 | 22,022,418.07 |
| 经营活动现金流出小计(元) | 862,830,939.44 | 533,893,056.45 | 262,562,712.12 | 933,831,686.76 | 683,328,651.04 | 458,263,767.09 | 221,001,210.58 |
| 经营活动产生的现金流量净额(元) | 29,599,742.70 | 61,040,369.03 | 33,498,742.03 | 69,841,598.31 | 58,349,675.98 | 43,185,289.64 | 28,298,854.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,168,895,895.34 | 707,700,000.00 | 210,000,000.00 | 610,700,000.00 | 395,700,000.00 | - | - |
| 取得投资收益收到的现金(元) | 6,210,352.71 | 2,582,653.99 | 1,032,948.63 | 4,289,995.48 | 3,068,489.11 | 1,000,000.00 | 1,000,000.00 |
| 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) | 578,365.38 | 823,426.76 | 59,600.00 | 485,245.35 | 173,000.00 | 35,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,111,195.71 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,184,795,809.14 | 711,106,080.75 | 211,092,548.63 | 615,475,240.83 | 398,941,489.11 | 1,035,000.00 | 1,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,174,341.91 | 73,137,714.17 | 42,625,640.81 | 174,195,362.64 | 135,257,398.47 | 89,345,100.78 | 45,254,222.37 |
| 投资支付的现金(元) | 998,349,565.44 | 666,355,251.53 | 190,000,000.00 | 991,107,350.00 | 820,845,168.63 | 512,407,350.00 | 1,707,350.00 |
| 投资活动现金流出小计(元) | 1,096,523,907.35 | 739,492,965.70 | 232,625,640.81 | 1,165,302,712.64 | 956,102,567.10 | 601,752,450.78 | 46,961,572.37 |
| 投资活动产生的现金流量净额(元) | 88,271,901.79 | -28,386,884.95 | -21,533,092.18 | -549,827,471.81 | -557,161,077.99 | -600,717,450.78 | -45,961,572.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,707,550.00 | 1,707,550.00 | 1,707,550.00 | 1,030,068,960.00 | 1,030,068,960.00 | 1,030,068,960.00 | - |
| 取得借款收到的现金(元) | 141,303,000.15 | 49,765,026.09 | 1,257,392.97 | 67,401,390.35 | 64,980,000.00 | 55,000,000.00 | 55,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,083,760.14 | 1,982,494.11 | 445,656.38 | - | 2,888,440.74 | 1,003,534.68 | - |
| 筹资活动现金流入小计(元) | 146,094,310.29 | 53,455,070.20 | 3,410,599.35 | 1,097,470,350.35 | 1,097,937,400.74 | 1,086,072,494.68 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 45,626,303.43 | 1,357,601.93 | - | 362,954,608.87 | 343,640,308.87 | 323,420,308.87 | 60,606,315.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,707,572.32 | 38,106,845.83 | 1,441,113.27 | 57,293,216.10 | 29,796,031.33 | 29,802,681.33 | 2,229,175.43 |
| 支付其他与筹资活动有关的现金(元) | 26,548,279.55 | 11,696,405.29 | 6,207,249.89 | 51,752,674.06 | 48,183,880.96 | 39,971,734.34 | 7,455,989.82 |
| 筹资活动现金流出小计(元) | 110,882,155.30 | 51,160,853.05 | 7,648,363.16 | 472,000,499.03 | 421,620,221.16 | 393,194,724.54 | 70,291,480.98 |
| 筹资活动产生的现金流量净额(元) | 35,212,154.99 | 2,294,217.15 | -4,237,763.81 | 625,469,851.32 | 676,317,179.58 | 692,877,770.14 | -15,291,480.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 456,722.99 | 3,274,139.89 | 2,053,035.62 | 3,235,831.19 | 579,475.94 | 265,473.44 | -2,117,324.44 |
| 五、现金及现金等价物净增加额(元) | 153,540,522.47 | 38,221,841.12 | 9,780,921.66 | 148,719,809.01 | 178,085,253.51 | 135,611,082.44 | -35,071,522.95 |
| 加：期初现金及现金等价物余额(元) | 273,092,540.58 | 273,092,540.58 | 273,092,540.58 | 124,372,731.57 | 124,372,731.57 | 124,372,731.57 | 124,372,731.57 |
| 期末现金及现金等价物余额(元) | 426,633,063.05 | 311,314,381.70 | 282,873,462.24 | 273,092,540.58 | 302,457,985.08 | 259,983,814.01 | 89,301,208.62 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,624,616.50 | - | 115,026,518.62 | - | 55,354,478.49 | - |
| 资产减值准备(元) | - | 11,925,703.06 | - | 5,481,904.60 | - | 1,118,911.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,529,892.78 | - | 18,099,894.58 | - | 8,619,372.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,529,892.78 | - | 18,099,894.58 | - | 8,619,372.52 | - |
| 无形资产摊销(元) | - | 598,584.44 | - | 1,139,939.17 | - | 366,637.49 | - |
| 长期待摊费用摊销(元) | - | 2,046,106.64 | - | 2,042,703.54 | - | 701,316.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,481,068.62 | - | -1,766,517.11 | - | 1,343.14 | - |
| 固定资产报废损失(元) | - | 1,437,903.91 | - | 463,045.78 | - | - | - |
| 公允价值变动损失(元) | - | 1,164.09 | - | -2,485,541.37 | - | -463,456.60 | - |
| 财务费用(元) | - | -1,669,353.37 | - | 3,176,018.33 | - | -2,314,651.46 | - |
| 投资损失(元) | - | 1,615,176.83 | - | -193,462.39 | - | 131,430.66 | - |
| 递延所得税(元) | - | -10,024,228.68 | - | -4,999,612.86 | - | -2,704,576.11 | - |
| 其中：递延所得税资产减少(元) | - | -9,347,759.13 | - | -3,028,127.54 | - | -2,823,144.65 | - |
| 递延所得税负债增加(元) | - | -676,469.55 | - | -1,971,485.32 | - | 118,568.54 | - |
| 存货的减少(元) | - | -1,536,184.74 | - | -39,691,221.01 | - | -11,223,978.09 | - |
| 经营性应收项目的减少(元) | - | 36,981,955.62 | - | -100,064,808.95 | - | 22,140,100.07 | - |
| 经营性应付项目的增加(元) | - | -4,742,158.08 | - | 50,104,023.33 | - | -50,014,415.00 | - |
| 融资租入固定资产(元) | - | - | - | 17,054,323.92 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 27,347,313.72 | - |
| 现金的期末余额(元) | - | 311,314,381.70 | - | 273,092,540.58 | - | 259,983,814.01 | - |
| 减：现金的期初余额(元) | - | 273,092,540.58 | - | 124,372,731.57 | - | 124,372,731.57 | - |
| 现金及现金等价物的净增加额(元) | - | 38,221,841.12 | - | 148,719,809.01 | - | 135,611,082.44 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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