| 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 | 上市前 | 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) | 316,532,525.99 | 187,448,156.28 | 71,582,922.95 | 375,737,777.85 | 261,891,730.64 | 173,602,235.03 | 73,549,638.79 |
| 收到的税费返还(元) | 11,841,931.56 | 7,231,976.21 | 3,103,370.16 | 15,798,637.66 | 12,353,668.94 | 8,137,298.93 | - |
| 收到其他与经营活动有关的现金(元) | 40,029,853.85 | 29,125,172.04 | 13,475,698.17 | 26,612,989.45 | 11,804,029.44 | 4,431,790.15 | 2,850,947.55 |
| 经营活动现金流入小计(元) | 368,404,311.40 | 223,805,304.53 | 88,161,991.28 | 418,149,404.96 | 286,049,429.02 | 186,171,324.11 | 76,400,586.34 |
| 购买商品、接受劳务支付的现金(元) | 184,493,217.32 | 106,742,242.67 | 34,451,755.84 | 227,246,207.75 | 151,310,073.51 | 99,683,280.56 | 48,065,606.52 |
| 支付给职工以及为职工支付的现金(元) | 48,240,436.49 | 35,175,561.70 | 22,299,962.38 | 51,676,006.94 | 40,702,796.58 | 27,432,995.00 | 17,758,136.71 |
| 支付的各项税费(元) | 16,965,311.49 | 11,720,814.66 | 5,072,082.38 | 38,168,620.43 | 42,457,170.61 | 30,153,125.45 | 18,793,751.95 |
| 支付其他与经营活动有关的现金(元) | 12,105,856.14 | 10,320,717.21 | 3,042,395.71 | 13,228,701.17 | 9,210,066.15 | 6,351,471.08 | 3,777,607.91 |
| 经营活动现金流出小计(元) | 261,804,821.44 | 163,959,336.24 | 64,866,196.31 | 330,319,536.29 | 243,680,106.85 | 163,620,872.09 | 88,395,103.09 |
| 经营活动产生的现金流量净额(元) | 106,599,489.96 | 59,845,968.29 | 23,295,794.97 | 87,829,868.67 | 42,369,322.17 | 22,550,452.02 | -11,994,516.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 250,572,424.68 | 96,102,930.16 | - | 195,000,000.00 | 130,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 130,976.00 | 130,976.00 | - | 1,509,192.19 | 1,509,192.22 | 842,484.81 | 171,799.88 |
| 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) | 151,153.21 | 3,750.00 | 33,185.84 | 857,630.85 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 488,196,250.00 | 85,000,000.00 | - | 35,281,638.89 | 150,000.00 | 150,000.00 | 150,000.00 |
| 投资活动现金流入小计(元) | 739,050,803.89 | 181,237,656.16 | 33,185.84 | 232,648,461.93 | 131,659,192.22 | 60,992,484.81 | 20,321,799.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,227,891.27 | 25,400,697.87 | 11,379,182.85 | 120,472,878.82 | 95,211,955.31 | 63,100,398.56 | 36,138,087.80 |
| 投资支付的现金(元) | 1,614,430,849.34 | 861,065,274.00 | 11,065,274.00 | 165,533,041.13 | 175,451,835.58 | 65,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 33,690,081.95 | 22,000,000.00 | - | 512,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,689,348,822.56 | 908,465,971.87 | 22,444,456.85 | 798,005,919.95 | 270,663,790.89 | 128,100,398.56 | 66,138,087.80 |
| 投资活动产生的现金流量净额(元) | -950,298,018.67 | -727,228,315.71 | -22,411,271.01 | -565,357,458.02 | -139,004,598.67 | -67,107,913.75 | -45,816,287.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,500,000.00 | - | - | 1,683,171,200.00 | 1,655,388,729.45 | - | - |
| 筹资活动现金流入小计(元) | 11,500,000.00 | - | - | 1,683,171,200.00 | 1,655,388,729.45 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,821,614.60 | 26,821,238.00 | - | 27,000,000.00 | 27,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 42,228,175.73 | 31,880,090.66 | 9,629,027.59 | 22,572,982.02 | 1,149,408.04 | 941,504.06 | 658,849.75 |
| 筹资活动现金流出小计(元) | 69,049,790.33 | 58,701,328.66 | 9,629,027.59 | 49,572,982.02 | 28,149,408.04 | 941,504.06 | 658,849.75 |
| 筹资活动产生的现金流量净额(元) | -57,549,790.33 | -58,701,328.66 | -9,629,027.59 | 1,633,598,217.98 | 1,627,239,321.41 | -941,504.06 | -658,849.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,021,751.43 | 799,096.69 | 184,020.52 | -7,802.77 | 1,429,083.57 | 1,736,291.09 | -1,022,125.51 |
| 五、现金及现金等价物净增加额(元) | -904,270,070.47 | -725,284,579.39 | -8,560,483.11 | 1,156,062,825.86 | 1,532,033,128.48 | -43,762,674.70 | -59,491,779.93 |
| 加：期初现金及现金等价物余额(元) | 1,255,236,454.77 | 1,255,236,454.77 | 1,255,236,454.77 | 99,173,628.91 | 99,173,628.91 | 99,173,628.91 | 99,173,628.91 |
| 期末现金及现金等价物余额(元) | 350,966,384.30 | 529,951,875.38 | 1,246,675,971.66 | 1,255,236,454.77 | 1,631,206,757.39 | 55,410,954.21 | 39,681,848.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 65,809,083.22 | - | 98,973,754.53 | - | 58,737,654.61 | - |
| 资产减值准备(元) | - | 5,743,392.70 | - | 5,093,865.08 | - | 1,872,570.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,678,612.22 | - | 12,434,093.41 | - | 5,927,889.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,678,612.22 | - | 12,434,093.41 | - | 5,927,889.51 | - |
| 无形资产摊销(元) | - | 286,920.18 | - | 501,562.56 | - | 224,967.78 | - |
| 长期待摊费用摊销(元) | - | 42,330.52 | - | 180,079.66 | - | 80,613.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 129.48 | - | - | - |
| 固定资产报废损失(元) | - | 23,627.66 | - | 84,307.12 | - | - | - |
| 公允价值变动损失(元) | - | -1,848,635.62 | - | -224,295.89 | - | - | - |
| 财务费用(元) | - | -983,319.54 | - | -78,565.35 | - | -1,712,875.82 | - |
| 投资损失(元) | - | -168,632.16 | - | -1,509,192.19 | - | -842,484.81 | - |
| 递延所得税(元) | - | -1,541,142.46 | - | 235,726.33 | - | 1,229,893.69 | - |
| 其中：递延所得税资产减少(元) | - | -1,925,575.16 | - | 285,539.79 | - | 1,237,152.15 | - |
| 递延所得税负债增加(元) | - | 384,432.70 | - | -49,813.46 | - | -7,258.46 | - |
| 存货的减少(元) | - | 1,511,887.83 | - | -6,081,033.05 | - | -11,865,511.15 | - |
| 经营性应收项目的减少(元) | - | -33,631,939.54 | - | -18,715,030.03 | - | -21,910,272.67 | - |
| 经营性应付项目的增加(元) | - | 15,647,331.00 | - | -6,542,056.98 | - | -10,318,729.04 | - |
| 其他(元) | - | 765,380.42 | - | 2,225,882.44 | - | 1,126,736.40 | - |
| 现金的期末余额(元) | - | 529,951,875.38 | - | 1,255,236,454.77 | - | 55,410,954.21 | - |
| 减：现金的期初余额(元) | - | 1,255,236,454.77 | - | 99,173,628.91 | - | 99,173,628.91 | - |
| 现金及现金等价物的净增加额(元) | - | -725,284,579.39 | - | 1,156,062,825.86 | - | -43,762,674.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-06-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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