| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 532,568,103.06 | 367,592,602.72 | 680,300,233.61 | 394,011,044.28 | 272,051,662.63 | 704,656,133.93 | 169,483,733.79 |
| 收到的税费返还(元) | - | - | - | - | - | 410,949.33 | - |
| 收到其他与经营活动有关的现金(元) | 13,496,328.82 | 7,096,172.92 | 34,781,789.31 | 26,896,225.92 | 14,198,057.50 | 19,663,709.12 | 9,749,528.90 |
| 经营活动现金流入小计(元) | 546,064,431.88 | 374,688,775.64 | 715,082,022.92 | 420,907,270.20 | 286,249,720.13 | 724,730,792.38 | 179,233,262.69 |
| 购买商品、接受劳务支付的现金(元) | 197,178,568.19 | 147,713,411.40 | 241,266,980.32 | 164,768,472.61 | 124,413,811.73 | 202,259,950.97 | 95,946,831.30 |
| 支付给职工以及为职工支付的现金(元) | 54,616,901.05 | 38,892,714.35 | 103,660,450.61 | 79,866,647.60 | 62,903,785.67 | 92,355,771.68 | 54,463,582.52 |
| 支付的各项税费(元) | 31,578,714.52 | 16,569,790.42 | 17,752,571.02 | 11,114,628.17 | 7,625,786.60 | 15,597,821.33 | 4,288,578.97 |
| 支付其他与经营活动有关的现金(元) | 76,583,392.05 | 62,664,343.22 | 37,394,607.17 | 30,307,537.56 | 18,217,779.77 | 15,299,831.66 | 13,093,885.23 |
| 经营活动现金流出小计(元) | 359,957,575.81 | 265,840,259.39 | 400,074,609.12 | 286,057,285.94 | 213,161,163.77 | 325,513,375.64 | 167,792,878.02 |
| 经营活动产生的现金流量净额(元) | 186,106,856.07 | 108,848,516.25 | 315,007,413.80 | 134,849,984.26 | 73,088,556.36 | 399,217,416.74 | 11,440,384.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | 138,190,000.00 | 252,740,000.00 | 239,400,000.00 | 208,600,000.00 | 60,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 41,131.18 | 41,131.18 | 1,042,602.59 | 597,525.76 | 182,128.50 | 839,269.21 | 443,698.66 |
| 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) | 6,724.00 | 6,724.00 | 9,240.00 | 6,730.00 | 6,060.00 | 48,420.00 | 38,400.00 |
| 投资活动现金流入小计(元) | 47,855.18 | 138,237,855.18 | 253,791,842.59 | 240,004,255.76 | 208,788,188.50 | 60,887,689.21 | 30,482,098.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,696,536.70 | 39,932,616.70 | 75,719,629.00 | 56,052,500.45 | 17,439,897.10 | 71,494,358.15 | 54,003,671.73 |
| 投资支付的现金(元) | - | 1,151,190,000.00 | 259,250,000.00 | 246,090,000.00 | 8,600,000.00 | 260,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 40,696,536.70 | 1,191,122,616.70 | 334,969,629.00 | 302,142,500.45 | 26,039,897.10 | 331,494,358.15 | 84,003,671.73 |
| 投资活动产生的现金流量净额(元) | -40,648,681.52 | -1,052,884,761.52 | -81,177,786.41 | -62,138,244.69 | 182,748,291.40 | -270,606,668.94 | -53,521,573.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 366,244,943.40 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 366,244,943.40 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 151,200,000.00 | 151,200,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,224,395.00 | 1,832,149.00 | 6,245,553.00 | 5,302,122.03 | 3,699,725.00 | 4,471,858.29 | 2,156,945.00 |
| 筹资活动现金流出小计(元) | 2,224,395.00 | 1,832,149.00 | 6,245,553.00 | 5,302,122.03 | 3,699,725.00 | 155,671,858.29 | 153,356,945.00 |
| 筹资活动产生的现金流量净额(元) | 364,020,548.40 | -1,832,149.00 | -6,245,553.00 | -5,302,122.03 | -3,699,725.00 | -155,671,858.29 | -153,356,945.00 |
| 五、现金及现金等价物净增加额(元) | 509,478,722.95 | -945,868,394.27 | 227,584,074.39 | 67,409,617.54 | 252,137,122.76 | -27,061,110.49 | -195,438,133.40 |
| 加：期初现金及现金等价物余额(元) | 1,432,846,923.03 | 1,432,846,923.03 | 1,205,262,848.64 | 1,205,262,848.64 | 1,205,262,848.64 | 1,232,323,959.13 | 1,232,323,959.13 |
| 期末现金及现金等价物余额(元) | 1,942,325,645.98 | 486,978,528.76 | 1,432,846,923.03 | 1,272,672,466.18 | 1,457,399,971.40 | 1,205,262,848.64 | 1,036,885,825.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 125,825,062.67 | 283,889,269.27 | - | 145,796,843.25 | 291,129,646.47 | 157,106,400.00 |
| 资产减值准备(元) | - | -860,922.25 | -73,997.17 | - | 797,470.10 | 252,041.22 | 9,772,200.00 |
| 固定资产和投资性房地产折旧(元) | - | 9,808,628.22 | 17,200,394.02 | - | 8,149,879.94 | 11,378,668.62 | 4,407,100.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,808,628.22 | 17,200,394.02 | - | 8,149,879.94 | 11,378,668.62 | 4,407,100.00 |
| 无形资产摊销(元) | - | 9,907,879.11 | 21,080,013.42 | - | 16,602,844.93 | 24,848,805.62 | 15,655,400.00 |
| 长期待摊费用摊销(元) | - | 1,636,574.82 | 384,695.46 | - | 51,693.42 | 94,771.26 | 43,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,659.78 | -217.09 | - | 34.64 | -25,813.18 | -25,000.00 |
| 固定资产报废损失(元) | - | 11,559.69 | 29,397.04 | - | 15,267.74 | 88,611.17 | 2,200.00 |
| 公允价值变动损失(元) | - | -38,803.00 | -862,780.94 | - | -438,477.39 | -671,939.37 | -391,300.00 |
| 财务费用(元) | - | 76,991.66 | 223,024.86 | - | 113,089.59 | 98,491.84 | 61,000.00 |
| 投资损失(元) | - | -314,364.74 | -56,632.66 | - | -275,092.48 | 303,962.94 | 195,600.00 |
| 递延所得税(元) | - | -1,398,803.92 | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | -1,398,803.92 | - | - | - | - | - |
| 存货的减少(元) | - | - | 1,175,035.31 | - | 101,862.64 | 407,656.43 | 333,300.00 |
| 经营性应收项目的减少(元) | - | -31,702,469.21 | -18,378,402.27 | - | -88,856,235.42 | 34,362,330.01 | -194,512,300.00 |
| 经营性应付项目的增加(元) | - | -5,281,800.47 | 6,973,128.94 | - | -13,348,510.01 | 35,325,938.35 | 18,162,300.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 207,381.44 | 5,371,485.35 | - | 4,568,758.21 | - | - |
| 现金的期末余额(元) | - | 486,978,528.76 | 1,432,846,923.03 | - | 1,457,399,971.40 | 1,205,262,848.64 | 1,036,885,800.00 |
| 减：现金的期初余额(元) | - | 1,432,846,923.03 | 1,205,262,848.64 | - | 1,205,262,848.64 | 1,232,323,959.13 | 1,232,324,000.00 |
| 现金及现金等价物的净增加额(元) | - | -945,868,394.27 | 227,584,074.39 | - | 252,137,122.76 | -27,061,110.49 | -195,438,100.00 |
| 公告日期 | 2024-10-29 | 2024-09-05 | 2024-05-20 | 2024-10-29 | 2023-12-08 | 2023-12-08 | 2022-09-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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