| 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) | 596,019,628.59 | 338,973,334.78 | 160,490,402.63 | 673,636,134.85 | 448,316,202.46 | 261,315,764.26 | 93,789,170.37 |
| 收到的税费返还(元) | 9,031,176.43 | 7,974,213.15 | 4,433,267.10 | 9,700,897.84 | 5,901,462.30 | 4,901,566.56 | 1,559,257.82 |
| 收到其他与经营活动有关的现金(元) | 14,219,308.55 | 12,905,539.26 | 7,465,517.07 | 20,419,905.69 | 13,678,750.91 | 9,475,524.77 | 4,288,868.95 |
| 经营活动现金流入小计(元) | 619,270,113.57 | 359,853,087.19 | 172,389,186.80 | 703,756,938.38 | 467,896,415.67 | 275,692,855.59 | 99,637,297.14 |
| 购买商品、接受劳务支付的现金(元) | 344,202,977.09 | 151,169,986.97 | 43,257,856.11 | 241,487,908.29 | 188,234,005.97 | 87,830,781.82 | 34,673,849.36 |
| 支付给职工以及为职工支付的现金(元) | 195,741,030.65 | 134,508,810.99 | 67,618,383.39 | 200,310,200.31 | 144,278,939.68 | 93,161,418.45 | 45,908,903.41 |
| 支付的各项税费(元) | 9,437,543.93 | 10,117,687.89 | 6,752,760.13 | 53,226,221.88 | 46,552,801.95 | 31,951,185.12 | 15,915,908.37 |
| 支付其他与经营活动有关的现金(元) | 77,003,062.12 | 64,094,725.93 | 37,867,537.29 | 88,817,218.87 | 64,805,603.80 | 35,739,947.53 | 19,595,294.92 |
| 经营活动现金流出小计(元) | 626,384,613.79 | 359,891,211.78 | 155,496,536.92 | 583,841,549.35 | 443,871,351.40 | 248,683,332.92 | 116,093,956.06 |
| 经营活动产生的现金流量净额(元) | -7,114,500.22 | -38,124.59 | 16,892,649.88 | 119,915,389.03 | 24,025,064.27 | 27,009,522.67 | -16,456,658.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,396,215,454.78 | 807,936,080.92 | 767,975,000.00 | 731,998,679.19 | 279,991,543.54 | 194,801,934.63 | 112,162,880.72 |
| 取得投资收益收到的现金(元) | 4,524,347.05 | 2,425,687.84 | 1,037,304.05 | 501,814.97 | 476,482.65 | 495,818.26 | 277,196.12 |
| 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) | - | - | - | 36,948.28 | 400.79 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 570,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,400,739,801.83 | 810,361,768.76 | 769,012,304.05 | 733,107,442.44 | 280,468,426.98 | 195,297,752.89 | 112,440,076.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,018,174.00 | 112,999,367.51 | 53,481,888.95 | 187,239,857.86 | 102,690,905.92 | 102,276,963.63 | 45,257,448.57 |
| 投资支付的现金(元) | 1,184,190,000.00 | 605,830,000.00 | 686,013,657.53 | 1,129,850,192.96 | 383,407,319.24 | 169,224,005.16 | 85,779,192.87 |
| 投资活动现金流出小计(元) | 1,331,208,174.00 | 718,829,367.51 | 739,495,546.48 | 1,317,090,050.82 | 486,098,225.16 | 271,500,968.79 | 131,036,641.44 |
| 投资活动产生的现金流量净额(元) | 69,531,627.83 | 91,532,401.25 | 29,516,757.57 | -583,982,608.38 | -205,629,798.18 | -76,203,215.90 | -18,596,564.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 718,182,207.62 | 694,752,258.06 | 1,758,900.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,522,557.00 | 3,522,557.00 | 1,758,900.00 | - |
| 取得借款收到的现金(元) | 21,335,035.35 | - | - | 96,472,708.59 | 85,390,000.00 | 55,390,000.00 | 34,000,000.00 |
| 筹资活动现金流入小计(元) | 21,335,035.35 | - | - | 814,654,916.21 | 780,142,258.06 | 57,148,900.00 | 34,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 184,767,000.00 | 154,767,000.00 | 10,150,976.19 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,616,770.34 | 25,878,982.06 | 607,214.20 | 5,058,011.51 | 3,608,370.95 | 1,748,456.83 | 1,257,688.17 |
| 支付其他与筹资活动有关的现金(元) | 10,994,666.56 | 8,611,896.38 | 3,723,937.27 | 33,319,273.83 | 7,274,646.53 | 5,616,852.12 | 2,738,284.55 |
| 筹资活动现金流出小计(元) | 36,611,436.90 | 34,490,878.44 | 4,331,151.47 | 223,144,285.34 | 165,650,017.48 | 17,516,285.14 | 13,995,972.72 |
| 筹资活动产生的现金流量净额(元) | -15,276,401.55 | -34,490,878.44 | -4,331,151.47 | 591,510,630.87 | 614,492,240.58 | 39,632,614.86 | 20,004,027.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,906,213.93 | 961,574.37 | 1,474,973.24 | 774,976.64 | 1,492,561.80 | 1,024,737.53 | 2,685,950.32 |
| 五、现金及现金等价物净增加额(元) | 53,046,939.99 | 57,964,972.59 | 43,553,229.22 | 128,218,388.16 | 434,380,068.47 | -8,536,340.84 | -12,363,245.92 |
| 加：期初现金及现金等价物余额(元) | 185,120,911.52 | 185,120,911.52 | 185,120,911.52 | 56,902,523.36 | 56,902,523.36 | 56,902,523.36 | 56,902,523.36 |
| 期末现金及现金等价物余额(元) | 238,167,851.51 | 243,085,884.11 | 228,674,140.74 | 185,120,911.52 | 491,282,591.83 | 48,366,182.52 | 44,539,277.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,002,072.57 | - | 81,621,796.67 | - | 38,540,806.05 | - |
| 资产减值准备(元) | - | 6,709,542.36 | - | 18,335,429.81 | - | 2,471,214.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,731,285.01 | - | 46,442,362.45 | - | 20,467,194.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,731,285.01 | - | 46,442,362.45 | - | 20,467,194.08 | - |
| 无形资产摊销(元) | - | 1,010,836.61 | - | 1,539,149.82 | - | 774,820.90 | - |
| 长期待摊费用摊销(元) | - | 3,700,035.75 | - | 4,803,620.62 | - | 1,997,834.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -69,514.41 | - | -36,948.28 | - | 23,345.40 | - |
| 固定资产报废损失(元) | - | 118,581.13 | - | 37,213.44 | - | - | - |
| 公允价值变动损失(元) | - | -1,070,849.67 | - | -1,751,887.85 | - | -10,098.72 | - |
| 财务费用(元) | - | 11,935,584.75 | - | -10,769,078.24 | - | -14,024,952.97 | - |
| 投资损失(元) | - | -4,138,546.52 | - | -1,168,261.72 | - | -490,734.49 | - |
| 递延所得税(元) | - | -1,662,224.56 | - | 5,132,927.68 | - | 113,974.28 | - |
| 其中：递延所得税资产减少(元) | - | -2,576,650.54 | - | 3,457,908.85 | - | -2,040,175.93 | - |
| 递延所得税负债增加(元) | - | 914,425.98 | - | 1,675,018.83 | - | 2,154,150.21 | - |
| 存货的减少(元) | - | -35,210,006.74 | - | -63,172,724.21 | - | -24,595,431.73 | - |
| 经营性应收项目的减少(元) | - | -123,633,658.06 | - | -188,981,852.52 | - | -70,405,734.30 | - |
| 经营性应付项目的增加(元) | - | 56,555,467.64 | - | 219,270,248.70 | - | 58,051,154.78 | - |
| 其他(元) | - | 3,801,901.13 | - | -7,748,892.71 | - | 1,569,216.07 | - |
| 现金的期末余额(元) | - | 243,085,884.11 | - | 185,120,911.52 | - | 48,366,182.52 | - |
| 减：现金的期初余额(元) | - | 185,120,911.52 | - | 56,902,523.36 | - | 56,902,523.36 | - |
| 现金及现金等价物的净增加额(元) | - | 57,964,972.59 | - | 128,218,388.16 | - | -8,536,340.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-23 | 2023-10-23 | 2023-08-21 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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