| 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) | 638,623,119.51 | 400,102,234.91 | 166,938,936.66 | 608,637,735.08 | 482,628,802.88 | 301,322,126.07 | 153,286,234.09 |
| 收到的税费返还(元) | 54,555,615.55 | 35,197,439.08 | 7,841,568.16 | 52,897,589.83 | 45,533,696.73 | 28,852,606.65 | 11,412,664.58 |
| 收到其他与经营活动有关的现金(元) | 16,659,667.75 | 11,543,141.32 | 11,478,424.98 | 16,204,056.67 | 11,184,515.06 | 6,875,736.61 | 183,847.17 |
| 经营活动现金流入小计(元) | 709,838,402.81 | 446,842,815.31 | 186,258,929.80 | 677,739,381.58 | 539,347,014.67 | 337,050,469.33 | 164,882,745.84 |
| 购买商品、接受劳务支付的现金(元) | 489,401,589.22 | 311,673,702.11 | 172,977,554.69 | 433,879,976.30 | 350,180,454.50 | 238,098,179.17 | 127,954,036.06 |
| 支付给职工以及为职工支付的现金(元) | 120,556,842.88 | 74,022,176.94 | 28,548,019.97 | 96,102,405.40 | 69,808,390.03 | 44,644,589.24 | 21,549,566.35 |
| 支付的各项税费(元) | 30,883,640.20 | 17,037,339.68 | 5,806,406.03 | 16,836,739.64 | 11,270,555.82 | 6,246,342.32 | 4,279,674.35 |
| 支付其他与经营活动有关的现金(元) | 110,240,217.99 | 60,296,478.61 | 18,361,401.74 | 106,266,010.65 | 68,919,563.12 | 42,768,808.59 | 11,768,813.23 |
| 经营活动现金流出小计(元) | 751,082,290.29 | 463,029,697.34 | 225,693,382.43 | 653,085,131.99 | 500,178,963.47 | 331,757,919.32 | 165,552,089.99 |
| 经营活动产生的现金流量净额(元) | -41,243,887.48 | -16,186,882.03 | -39,434,452.63 | 24,654,249.59 | 39,168,051.20 | 5,292,550.01 | -669,344.15 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,359,243,218.00 | 916,743,218.00 | 303,000,000.00 | 1,018,149,000.00 | 815,805,178.08 | 365,430,000.00 | - |
| 取得投资收益收到的现金(元) | 10,984,447.59 | 7,978,416.58 | 5,465,015.88 | 10,646,802.42 | 2,713,163.91 | 504,296.46 | 1,536,420.00 |
| 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) | 150,000.00 | 80,000.00 | - | 67,122.11 | 50,000.00 | 30,000.00 | 16,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,965,877.21 | 1,450,740.06 | 1,618,351.56 | 9,547,424.84 | 8,046,669.66 | 7,083,702.04 | 1,608,572.89 |
| 投资活动现金流入小计(元) | 1,372,343,542.80 | 926,252,374.64 | 310,083,367.44 | 1,038,410,349.37 | 826,615,011.65 | 373,047,998.50 | 3,160,992.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 188,532,684.93 | 143,137,970.93 | 112,151,907.16 | 98,163,536.31 | 52,211,799.28 | 24,086,878.45 | 7,512,555.30 |
| 投资支付的现金(元) | 1,164,500,000.00 | 760,000,000.00 | 303,647,575.00 | 1,649,231,700.00 | 1,527,049,300.00 | 711,130,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,019,555.57 | 9,019,555.57 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 532,802.18 | 436,152.18 | 182,400.00 | 16,239,330.92 | 12,940,765.50 | 6,141,497.12 | 1,172,044.66 |
| 投资活动现金流出小计(元) | 1,362,585,042.68 | 912,593,678.68 | 415,981,882.16 | 1,763,634,567.23 | 1,592,201,864.78 | 741,358,375.57 | 8,684,599.96 |
| 投资活动产生的现金流量净额(元) | 9,758,500.12 | 13,658,695.96 | -105,898,514.72 | -725,224,217.86 | -765,586,853.13 | -368,310,377.07 | -5,523,607.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 781,426,552.40 | 849,850,000.00 | 849,850,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 177,759.95 | - | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,553,961.90 | 4,531,633.44 | 3,563,809.15 | 4,036,187.21 |
| 筹资活动现金流入小计(元) | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | 786,980,514.30 | 854,381,633.44 | 853,413,809.15 | 4,036,187.21 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,895,014.40 | 30,549,442.25 | 228,833.38 | 30,027,856.33 | 30,027,856.33 | 28,127,218.92 | - |
| 支付其他与筹资活动有关的现金(元) | 49,935,151.84 | 40,834,502.31 | 5,738,758.83 | 42,994,634.37 | 104,855,436.62 | 97,462,890.00 | - |
| 筹资活动现金流出小计(元) | 120,830,166.24 | 86,383,944.56 | 5,967,592.21 | 73,022,490.70 | 134,883,292.95 | 125,590,108.92 | - |
| 筹资活动产生的现金流量净额(元) | -50,830,166.24 | -36,383,944.56 | 34,032,407.79 | 713,958,023.60 | 719,498,340.49 | 727,823,700.23 | 4,036,187.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,049,260.13 | 5,410,775.24 | 2,711,740.67 | -194,987.50 | 794,846.39 | 1,953,625.51 | -706,718.71 |
| 五、现金及现金等价物净增加额(元) | -79,266,293.47 | -33,501,355.39 | -108,588,818.89 | 13,193,067.83 | -6,125,615.05 | 366,759,498.68 | -2,863,482.72 |
| 加：期初现金及现金等价物余额(元) | 171,646,578.63 | 171,646,578.63 | 171,646,578.63 | 158,453,510.80 | 158,453,510.80 | 158,453,510.80 | 158,453,510.80 |
| 期末现金及现金等价物余额(元) | 92,380,285.16 | 138,145,223.24 | 63,057,759.74 | 171,646,578.63 | 152,327,895.75 | 525,213,009.48 | 155,590,028.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,073,696.28 | - | 42,730,870.37 | - | 26,971,921.15 | - |
| 资产减值准备(元) | - | 1,911,992.11 | - | 5,607,889.28 | - | 656,283.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,527,383.12 | - | 31,393,448.22 | - | 14,966,338.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,527,383.12 | - | 31,393,448.22 | - | 14,966,338.06 | - |
| 无形资产摊销(元) | - | 2,337,588.14 | - | 732,455.64 | - | 380,060.26 | - |
| 长期待摊费用摊销(元) | - | 441,419.05 | - | 693,642.84 | - | 389,128.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,529.73 | - | 303.59 | - | 312,847.81 | - |
| 固定资产报废损失(元) | - | - | - | 140,709.80 | - | 82,110.87 | - |
| 公允价值变动损失(元) | - | -4,859,393.90 | - | 1,755,151.80 | - | 10,023,674.77 | - |
| 财务费用(元) | - | 3,262,775.20 | - | -4,277,708.42 | - | -4,052,768.23 | - |
| 投资损失(元) | - | -2,155,374.22 | - | 820,716.54 | - | 1,616,505.01 | - |
| 递延所得税(元) | - | -1,116,687.42 | - | -2,953,089.74 | - | -1,987,311.01 | - |
| 其中：递延所得税资产减少(元) | - | -825,255.34 | - | -4,616,638.75 | - | -1,433,744.40 | - |
| 递延所得税负债增加(元) | - | -291,432.08 | - | 1,663,549.01 | - | -553,566.61 | - |
| 存货的减少(元) | - | -92,861,967.07 | - | -25,885,706.49 | - | 3,775,379.78 | - |
| 经营性应收项目的减少(元) | - | -46,913,425.12 | - | -35,504,865.93 | - | -13,357,558.80 | - |
| 经营性应付项目的增加(元) | - | 68,944,826.28 | - | 5,749,211.03 | - | -34,527,544.11 | - |
| 现金的期末余额(元) | - | 138,145,223.24 | - | 171,646,578.63 | - | 525,213,009.48 | - |
| 减：现金的期初余额(元) | - | 171,646,578.63 | - | 158,453,510.80 | - | 158,453,510.80 | - |
| 现金及现金等价物的净增加额(元) | - | -33,501,355.39 | - | 13,193,067.83 | - | 366,759,498.68 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-24 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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