| 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) | 260,032,003.04 | 155,896,131.15 | 67,367,726.16 | 340,268,788.94 | 251,280,152.14 | 150,708,638.81 | 72,227,083.09 |
| 收到的税费返还(元) | 2,572,781.08 | 1,901,409.07 | 976,600.81 | 12,610,441.62 | 11,607,828.33 | 9,550,768.78 | 5,248,378.92 |
| 收到其他与经营活动有关的现金(元) | 5,172,343.21 | 4,417,981.32 | 2,854,524.66 | 6,796,516.01 | 2,130,539.61 | 1,539,873.77 | 1,070,134.60 |
| 经营活动现金流入小计(元) | 267,777,127.33 | 162,215,521.54 | 71,198,851.63 | 359,675,746.57 | 265,018,520.08 | 161,799,281.36 | 78,545,596.61 |
| 购买商品、接受劳务支付的现金(元) | 154,691,661.44 | 104,934,610.16 | 38,041,533.40 | 141,659,171.41 | 103,598,451.52 | 75,642,338.34 | 37,836,529.20 |
| 支付给职工以及为职工支付的现金(元) | 50,062,787.17 | 36,849,505.24 | 24,625,770.96 | 52,652,676.22 | 41,025,184.56 | 30,173,323.49 | 19,685,082.28 |
| 支付的各项税费(元) | 13,820,419.96 | 9,994,081.40 | 4,195,573.00 | 57,373,226.23 | 48,191,358.46 | 36,656,121.88 | 21,504,414.47 |
| 支付其他与经营活动有关的现金(元) | 27,071,581.81 | 14,460,744.91 | 6,037,018.78 | 22,142,919.59 | 14,923,482.89 | 8,542,912.21 | 3,747,558.67 |
| 经营活动现金流出小计(元) | 245,646,450.38 | 166,238,941.71 | 72,899,896.14 | 273,827,993.45 | 207,738,477.43 | 151,014,695.92 | 82,773,584.62 |
| 经营活动产生的现金流量净额(元) | 22,130,676.95 | -4,023,420.17 | -1,701,044.51 | 85,847,753.12 | 57,280,042.65 | 10,784,585.44 | -4,227,988.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,775,000,000.00 | 1,065,000,000.00 | 515,000,000.00 | 550,000,000.00 | 380,000,000.00 | 230,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 8,883,813.64 | 5,795,553.36 | 2,366,276.69 | 2,453,526.02 | 1,697,567.12 | 1,165,375.34 | 338,805.47 |
| 投资活动现金流入小计(元) | 1,783,883,813.64 | 1,070,795,553.36 | 517,366,276.69 | 552,453,526.02 | 381,697,567.12 | 231,165,375.34 | 80,338,805.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,078,463.18 | 7,976,730.33 | 2,009,764.59 | 9,361,490.11 | 9,269,177.18 | 9,085,705.99 | 8,183,075.99 |
| 投资支付的现金(元) | 1,811,000,000.00 | 1,101,000,000.00 | 515,000,000.00 | 550,000,000.00 | 430,000,000.00 | 230,000,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 1,821,078,463.18 | 1,108,976,730.33 | 517,009,764.59 | 559,361,490.11 | 439,269,177.18 | 239,085,705.99 | 198,183,075.99 |
| 投资活动产生的现金流量净额(元) | -37,194,649.54 | -38,181,176.97 | 356,512.10 | -6,907,964.09 | -57,571,610.06 | -7,920,330.65 | -117,844,270.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 558,585,864.91 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 558,585,864.91 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,215,711.90 | 70,215,711.90 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,138,262.56 | 1,786,212.08 | 1,704,357.73 | 34,870,344.09 | 2,380,535.09 | 1,943,430.85 | 900,905.78 |
| 筹资活动现金流出小计(元) | 72,353,974.46 | 72,001,923.98 | 1,704,357.73 | 34,870,344.09 | 2,380,535.09 | 1,943,430.85 | 900,905.78 |
| 筹资活动产生的现金流量净额(元) | -72,353,974.46 | -72,001,923.98 | -1,704,357.73 | 523,715,520.82 | -2,380,535.09 | -1,943,430.85 | -900,905.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 723.86 | 723.86 | 468.42 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -87,417,223.19 | -114,205,797.26 | -3,048,421.72 | 602,655,309.85 | -2,672,102.50 | 920,823.94 | -122,973,164.31 |
| 加：期初现金及现金等价物余额(元) | 771,372,836.02 | 771,372,836.02 | 771,372,836.02 | 168,717,526.17 | 168,717,526.17 | 168,717,526.17 | 168,717,526.17 |
| 期末现金及现金等价物余额(元) | 683,955,612.83 | 657,167,038.76 | 768,324,414.30 | 771,372,836.02 | 166,045,423.67 | 169,638,350.11 | 45,744,361.86 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,763,789.22 | - | 99,385,040.10 | 83,365,685.18 | 56,945,747.25 | - |
| 资产减值准备(元) | - | 487,374.42 | - | 931,676.59 | 963,012.67 | 626,443.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,886,698.43 | - | 9,087,561.81 | 6,813,373.17 | 4,567,010.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,886,698.43 | - | 9,087,561.81 | 6,813,373.17 | 4,567,010.17 | - |
| 无形资产摊销(元) | - | 108,225.23 | - | 253,633.14 | 192,787.44 | 131,941.74 | - |
| 长期待摊费用摊销(元) | - | 267,000.84 | - | 381,751.92 | 286,313.94 | 190,875.96 | - |
| 固定资产报废损失(元) | - | - | - | 1,322.75 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | -220,095.64 | - | - |
| 财务费用(元) | - | 27,900.33 | - | 72,871.92 | 59,243.20 | 41,677.06 | - |
| 投资损失(元) | - | -5,467,503.17 | - | -2,314,647.20 | -1,601,478.42 | -1,099,410.70 | - |
| 递延所得税(元) | - | -45,059.04 | - | -646,202.37 | -299,031.12 | -236,858.90 | - |
| 其中：递延所得税资产减少(元) | - | -45,059.04 | - | 144,928.35 | -139,095.73 | -108,968.51 | - |
| 递延所得税负债增加(元) | - | - | - | -791,130.72 | -159,935.39 | -127,890.39 | - |
| 存货的减少(元) | - | -59,010,661.41 | - | 14,145,298.56 | 18,399,860.25 | 7,206,379.29 | - |
| 经营性应收项目的减少(元) | - | 11,678,702.94 | - | -7,215,344.57 | 2,506,359.79 | -13,688,427.59 | - |
| 经营性应付项目的增加(元) | - | 10,159,202.30 | - | -32,879,891.38 | -56,028,159.22 | -45,223,513.98 | - |
| 其他(元) | - | 302,904.16 | - | 726,970.01 | 545,227.50 | 363,485.00 | - |
| 现金的期末余额(元) | - | 657,167,038.76 | - | 771,372,836.02 | 166,045,423.67 | 169,638,350.11 | - |
| 减：现金的期初余额(元) | - | 771,372,836.02 | - | 168,717,526.17 | 168,717,526.17 | 168,717,526.17 | - |
| 现金及现金等价物的净增加额(元) | - | -114,205,797.26 | - | 602,655,309.85 | -2,672,102.50 | 920,823.94 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-29 | 2024-03-30 | 2023-11-09 | 2023-11-09 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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