| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 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 | 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) | 517,362,483.42 | 243,349,456.99 | 101,842,277.88 | 695,261,936.49 | 518,881,469.62 | 360,115,459.37 | 174,562,072.69 | 750,730,093.10 | 393,218,044.41 |
| 收到的税费返还(元) | 5,493,987.16 | 4,232,354.70 | 1,018,175.04 | 490,036.21 | 490,036.21 | 490,036.21 | 490,036.21 | 1,156,746.39 | 1,156,746.39 |
| 收到其他与经营活动有关的现金(元) | 77,061,186.38 | 53,450,302.95 | 14,709,507.97 | 139,950,705.51 | 103,924,109.17 | 65,033,135.35 | 34,142,984.41 | 119,566,987.90 | 51,348,102.24 |
| 经营活动现金流入小计(元) | 599,917,656.96 | 301,032,114.64 | 117,569,960.89 | 835,702,678.21 | 623,295,615.00 | 425,638,630.93 | 209,195,093.31 | 871,453,827.39 | 445,722,893.04 |
| 购买商品、接受劳务支付的现金(元) | 160,778,461.48 | 99,116,960.41 | 65,097,097.25 | 231,721,783.45 | 174,496,120.92 | 123,213,428.41 | 61,629,880.24 | 221,637,680.89 | 106,187,909.67 |
| 支付给职工以及为职工支付的现金(元) | 142,850,217.18 | 92,956,538.86 | 39,886,441.10 | 170,251,452.01 | 131,804,972.51 | 90,659,374.54 | 48,313,993.47 | 174,463,596.35 | 97,476,345.63 |
| 支付的各项税费(元) | 8,808,185.30 | 7,967,613.17 | 8,023,078.98 | 23,794,779.66 | 21,713,704.66 | 13,175,280.43 | 5,522,676.17 | 39,225,985.53 | 23,635,606.60 |
| 支付其他与经营活动有关的现金(元) | 105,240,217.46 | 65,103,435.71 | 21,895,677.99 | 143,357,123.99 | 109,421,300.12 | 75,886,849.45 | 39,703,498.77 | 135,563,570.70 | 64,537,885.45 |
| 经营活动现金流出小计(元) | 417,677,081.42 | 265,144,548.15 | 134,902,295.32 | 569,125,139.11 | 437,436,098.21 | 302,934,932.83 | 155,170,048.65 | 570,890,833.47 | 291,837,747.35 |
| 经营活动产生的现金流量净额(元) | 182,240,575.54 | 35,887,566.49 | -17,332,334.43 | 266,577,539.10 | 185,859,516.79 | 122,703,698.10 | 54,025,044.66 | 300,562,993.92 | 153,885,145.69 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 164,500,000.00 | 50,000,000.00 | - | 922,545.00 | 922,545.00 | 922,545.00 | - | 165,194,385.77 | 131,194,385.77 |
| 取得投资收益收到的现金(元) | 684,751.71 | 89,041.10 | - | 510.08 | 510.08 | 510.08 | - | 172,097.30 | 142,817.38 |
| 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) | 11,087.56 | 11,087.56 | - | 231,720.00 | 231,720.00 | 231,720.00 | - | 1,297,772.82 | 1,290,000.00 |
| 收到其他与投资活动有关的现金(元) | 169,943,167.59 | 122,870,364.24 | 75,701,416.25 | 173,917,297.63 | 125,998,166.67 | 68,714,420.87 | 48,163,211.50 | 118,523,593.31 | 61,351,325.81 |
| 投资活动现金流入小计(元) | 335,139,006.86 | 172,970,492.90 | 75,701,416.25 | 175,072,072.71 | 127,152,941.75 | 69,869,195.95 | 48,163,211.50 | 285,187,849.20 | 193,978,528.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,800,182.04 | 77,177,655.67 | 18,626,617.00 | 132,208,428.90 | 105,828,427.01 | 65,381,451.00 | 37,533,707.74 | 241,351,675.25 | 143,008,905.61 |
| 投资支付的现金(元) | 555,542,422.22 | 454,500,000.00 | - | 922,545.00 | 922,545.00 | 922,545.00 | - | 135,000,000.00 | 101,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 403,652,609.55 | 300,318,165.24 | 79,938,254.91 | 238,786,663.28 | 183,965,221.87 | 111,644,820.12 | 71,934,229.80 | 152,541,030.43 | 64,976,768.93 |
| 投资活动现金流出小计(元) | 1,127,995,213.81 | 831,995,820.91 | 98,564,871.91 | 371,917,637.18 | 290,716,193.88 | 177,948,816.12 | 109,467,937.54 | 528,892,705.68 | 308,985,674.54 |
| 投资活动产生的现金流量净额(元) | -792,856,206.95 | -659,025,328.01 | -22,863,455.66 | -196,845,564.47 | -163,563,252.13 | -108,079,620.17 | -61,304,726.04 | -243,704,856.48 | -115,007,145.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 755,567,405.27 | 741,021,558.92 | 741,021,558.92 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,210,000.00 | 5,010,000.00 | 5,000,000.00 | 7,010,000.00 | 5,010,000.00 | 5,010,000.00 | - | 60,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 17,165.89 | 11,917.54 | - | 2,364,791.45 | 2,350,000.00 | 2,350,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 760,794,571.16 | 746,043,476.46 | 746,021,558.92 | 9,374,791.45 | 7,360,000.00 | 7,360,000.00 | - | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 9,010,000.00 | 9,010,000.00 | - | 63,000,000.00 | 63,000,000.00 | 55,000,000.00 | 20,000,000.00 | 86,500,000.00 | 78,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 97,428.16 | 97,361.71 | 39,975.71 | 726,820.80 | 707,211.74 | 655,530.86 | 428,975.00 | 2,902,766.05 | 1,599,236.87 |
| 支付其他与筹资活动有关的现金(元) | 24,960,301.85 | 24,622,293.51 | 4,196,603.02 | 4,646,175.45 | 3,857,051.50 | 3,851,119.80 | 589,376.00 | 3,261,510.00 | 111,510.00 |
| 筹资活动现金流出小计(元) | 34,067,730.01 | 33,729,655.22 | 4,236,578.73 | 68,372,996.25 | 67,564,263.24 | 59,506,650.66 | 21,018,351.00 | 92,664,276.05 | 80,210,746.87 |
| 筹资活动产生的现金流量净额(元) | 726,726,841.15 | 712,313,821.24 | 741,784,980.19 | -58,998,204.80 | -60,204,263.24 | -52,146,650.66 | -21,018,351.00 | -32,664,276.05 | -20,210,746.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,913,797.66 | 1,145,880.62 | -72,800.67 | 1,234,950.35 | 2,897,311.83 | 3,659,759.25 | -619,406.37 | 1,290,017.81 | 1,210,788.88 |
| 五、现金及现金等价物净增加额(元) | 114,197,412.08 | 90,321,940.34 | 701,516,389.43 | 11,968,720.18 | -35,010,686.75 | -33,862,813.48 | -28,917,438.75 | 25,483,879.20 | 19,878,042.12 |
| 加：期初现金及现金等价物余额(元) | 50,188,800.78 | 50,188,800.78 | 50,188,800.78 | 38,220,080.60 | 38,220,080.60 | 38,220,080.60 | 38,220,080.60 | 12,736,201.40 | 12,736,201.40 |
| 期末现金及现金等价物余额(元) | 164,386,212.86 | 140,510,741.12 | 751,705,190.21 | 50,188,800.78 | 3,209,393.85 | 4,357,267.12 | 9,302,641.85 | 38,220,080.60 | 32,614,243.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 45,007,733.71 | - | 135,966,185.15 | - | 75,657,999.33 | - | 183,520,082.89 | 92,909,828.37 |
| 资产减值准备(元) | - | 5,436,946.21 | - | 7,030,791.80 | - | 2,894,119.29 | - | -1,476,703.29 | 378,011.03 |
| 固定资产和投资性房地产折旧(元) | - | 50,587,794.11 | - | 96,984,007.43 | - | 48,269,977.20 | - | 82,384,362.72 | 39,384,154.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,587,794.11 | - | 96,984,007.43 | - | 48,269,977.20 | - | 82,384,362.72 | 39,384,154.63 |
| 无形资产摊销(元) | - | 1,267,047.36 | - | 2,501,617.28 | - | 1,210,475.90 | - | 1,870,404.47 | 690,193.80 |
| 长期待摊费用摊销(元) | - | 133,402.50 | - | 335,068.31 | - | 201,665.81 | - | 528,692.62 | 247,982.14 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,826.38 | - | -24,681.92 | - | -24,681.92 | - | -501,551.05 | -501,551.05 |
| 固定资产报废损失(元) | - | 2,029.91 | - | -179,627.06 | - | -193,695.48 | - | 636,801.74 | 328,392.09 |
| 财务费用(元) | - | -3,992,464.07 | - | -4,887,725.03 | - | -4,574,016.89 | - | 1,441,670.55 | 371,549.42 |
| 投资损失(元) | - | -89,041.10 | - | -510.08 | - | -510.08 | - | -172,097.30 | -142,817.38 |
| 递延所得税(元) | - | 4,258,148.12 | - | 15,394,798.09 | - | 9,680,911.66 | - | 16,343,796.04 | 13,393,726.68 |
| 其中：递延所得税资产减少(元) | - | 2,010,940.19 | - | 9,590,105.94 | - | 4,555,049.79 | - | -606,421.58 | 6,601,800.36 |
| 递延所得税负债增加(元) | - | 2,247,207.93 | - | 5,804,692.15 | - | 5,125,861.87 | - | 16,950,217.62 | 6,791,926.32 |
| 存货的减少(元) | - | -13,119,212.06 | - | -23,331,447.80 | - | -22,387,551.23 | - | -37,169,653.59 | -10,315,556.41 |
| 经营性应收项目的减少(元) | - | -104,890,527.63 | - | -3,740,260.81 | - | -7,376,622.54 | - | 17,246,178.76 | 5,182,031.70 |
| 经营性应付项目的增加(元) | - | 46,618,774.83 | - | 31,189,547.59 | - | 14,677,611.90 | - | 26,686,043.17 | 7,346,717.57 |
| 其他(元) | - | 4,361,562.05 | - | 8,723,124.14 | - | 4,361,562.07 | - | 8,723,124.14 | 4,361,562.07 |
| 现金的期末余额(元) | - | 140,510,741.12 | - | 50,188,800.78 | - | 4,357,267.12 | - | 38,220,080.60 | 32,614,243.52 |
| 减：现金的期初余额(元) | - | 50,188,800.78 | - | 38,220,080.60 | - | 38,220,080.60 | - | 12,736,201.40 | 12,736,201.40 |
| 现金及现金等价物的净增加额(元) | - | 90,321,940.34 | - | 11,968,720.18 | - | -33,862,813.48 | - | 25,483,879.20 | 19,878,042.12 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-15 | 2024-10-29 | 2023-09-28 | 2024-04-26 | 2023-08-25 | 2022-09-29 |
| 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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