| 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) | 343,785,592.27 | 248,748,990.24 | 117,823,471.23 | 457,862,364.84 | 337,797,480.02 | 246,332,910.95 | 112,222,398.81 |
| 收到的税费返还(元) | 1,751,645.30 | 1,169,327.39 | - | - | 6,091,225.27 | 6,091,225.27 | 1,151,405.55 |
| 收到其他与经营活动有关的现金(元) | 65,613,636.67 | 39,970,372.56 | 26,626,018.53 | 80,800,865.91 | 32,013,143.29 | 24,854,062.28 | 16,781,070.38 |
| 经营活动现金流入小计(元) | 411,150,874.24 | 289,888,690.19 | 144,449,489.76 | 538,663,230.75 | 375,901,848.58 | 277,278,198.50 | 130,154,874.74 |
| 购买商品、接受劳务支付的现金(元) | 189,104,193.53 | 143,969,850.79 | 59,886,080.56 | 271,544,974.54 | 199,922,363.67 | 146,456,331.23 | 88,201,554.01 |
| 支付给职工以及为职工支付的现金(元) | 74,519,108.97 | 50,403,528.43 | 29,152,161.66 | 86,051,500.49 | 65,365,688.98 | 43,907,559.08 | 25,564,700.42 |
| 支付的各项税费(元) | 25,082,369.23 | 15,567,725.16 | 12,518,607.44 | 31,148,335.81 | 27,081,848.56 | 19,322,313.16 | 6,606,281.28 |
| 支付其他与经营活动有关的现金(元) | 69,962,958.21 | 42,469,602.41 | 21,532,047.05 | 97,686,659.80 | 47,945,199.94 | 38,500,008.47 | 15,802,862.78 |
| 经营活动现金流出小计(元) | 358,668,629.94 | 252,410,706.79 | 123,088,896.71 | 486,431,470.64 | 340,315,101.15 | 248,186,211.94 | 136,175,398.49 |
| 经营活动产生的现金流量净额(元) | 52,482,244.30 | 37,477,983.40 | 21,360,593.05 | 52,231,760.11 | 35,586,747.43 | 29,091,986.56 | -6,020,523.75 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 805,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 11,889,676.42 | 8,982,396.54 | 4,404,810.87 | 1,665,466.09 | - | - | - |
| 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) | 630,268.69 | 630,268.69 | 3,000.00 | 48,606.73 | 48,620.00 | 48,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,115,790,000.00 | 1,598,390,000.00 | - | 741,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,128,309,945.11 | 1,608,002,665.23 | 809,407,810.87 | 742,714,072.82 | 48,620.00 | 48,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,982,897.17 | 23,156,988.22 | 8,223,779.72 | 30,164,789.85 | 17,329,493.93 | 15,323,303.13 | 13,010,025.63 |
| 投资支付的现金(元) | - | - | 317,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,810,790,000.00 | 920,790,000.00 | - | 1,546,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,839,772,897.17 | 943,946,988.22 | 325,223,779.72 | 1,576,164,789.85 | 17,329,493.93 | 15,323,303.13 | 13,010,025.63 |
| 投资活动产生的现金流量净额(元) | 288,537,047.94 | 664,055,677.01 | 484,184,031.15 | -833,450,717.03 | -17,280,873.93 | -15,275,303.13 | -13,010,025.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 893,893,102.92 | 1,002,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 893,893,102.92 | 1,002,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 79,489,812.13 | 74,489,812.13 | 47,114,188.13 | 25,766,616.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,000,000.00 | 60,000,000.00 | - | 1,287,177.01 | 1,329,134.47 | 1,066,278.23 | 614,021.96 |
| 支付其他与筹资活动有关的现金(元) | 152,711.61 | 83,721.55 | - | 72,236.63 | 118,142,052.82 | 72,452.82 | 36,226.41 |
| 筹资活动现金流出小计(元) | 60,152,711.61 | 60,083,721.55 | - | 80,849,225.77 | 193,960,999.42 | 48,252,919.18 | 26,416,864.87 |
| 筹资活动产生的现金流量净额(元) | -60,152,711.61 | -60,083,721.55 | - | 813,043,877.15 | 808,039,000.58 | -48,252,919.18 | -26,416,864.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -308,139.55 | -670,485.15 | -37,695.93 | 1,010,944.96 | 779,741.64 | 892,486.22 | 7,443.39 |
| 五、现金及现金等价物净增加额(元) | 280,558,441.08 | 640,779,453.71 | 505,506,928.27 | 32,835,865.19 | 827,124,615.72 | -33,543,749.53 | -45,439,970.86 |
| 加：期初现金及现金等价物余额(元) | 154,038,314.15 | 154,038,314.15 | 154,038,314.15 | 121,202,448.96 | 121,202,448.96 | 121,202,448.96 | 121,202,448.96 |
| 期末现金及现金等价物余额(元) | 434,596,755.23 | 794,817,767.86 | 659,545,242.42 | 154,038,314.15 | 948,327,064.68 | 87,658,699.43 | 75,762,478.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,050,509.17 | - | 100,694,797.74 | - | 50,308,535.75 | - |
| 资产减值准备(元) | - | 2,510,247.88 | - | 5,833,952.61 | - | 1,652,484.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,329,960.71 | - | 18,132,487.09 | - | 9,372,184.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,329,960.71 | - | 18,132,487.09 | - | 9,372,184.60 | - |
| 无形资产摊销(元) | - | 871,794.05 | - | 1,483,517.93 | - | 698,390.63 | - |
| 长期待摊费用摊销(元) | - | 342,941.99 | - | 387,459.85 | - | 195,558.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 102,331.29 | - | -32,662.63 | - | -27,153.78 | - |
| 固定资产报废损失(元) | - | -714.49 | - | 1,008.59 | - | 151.71 | - |
| 公允价值变动损失(元) | - | -451,676.15 | - | -249,918.46 | - | - | - |
| 财务费用(元) | - | 247,204.75 | - | 276,634.26 | - | -675,927.21 | - |
| 投资损失(元) | - | -8,982,396.54 | - | -1,665,466.09 | - | - | - |
| 递延所得税(元) | - | 80,525.14 | - | 4,458,857.30 | - | 4,800,742.67 | - |
| 其中：递延所得税资产减少(元) | - | -223,763.60 | - | 49,038.55 | - | -227,349.39 | - |
| 递延所得税负债增加(元) | - | 304,288.74 | - | 4,409,818.75 | - | 5,028,092.06 | - |
| 存货的减少(元) | - | 3,411,164.12 | - | -9,505,830.20 | - | -8,036,796.62 | - |
| 经营性应收项目的减少(元) | - | -32,516,941.05 | - | -74,670,768.00 | - | -34,321,543.01 | - |
| 经营性应付项目的增加(元) | - | -821,354.65 | - | 6,463,708.59 | - | 4,805,763.68 | - |
| 其他(元) | - | 250,000.00 | - | 500,000.00 | - | 250,000.00 | - |
| 现金的期末余额(元) | - | 794,817,767.86 | - | 154,038,314.15 | - | 87,658,699.43 | - |
| 减：现金的期初余额(元) | - | 154,038,314.15 | - | 121,202,448.96 | - | 121,202,448.96 | - |
| 现金及现金等价物的净增加额(元) | - | 640,779,453.71 | - | 32,835,865.19 | - | -33,543,749.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-20 | 2023-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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