| 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年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 |
| 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) | 562,870,602.19 | 355,158,064.60 | 666,151,179.19 | 436,472,731.61 | 288,904,085.15 | 520,491,973.56 | 335,106,400.00 | 80,125,200.00 |
| 收到的税费返还(元) | 9,370,809.86 | 5,851,215.18 | 16,365,154.91 | 12,068,121.71 | 8,894,246.40 | 11,293,809.11 | 7,643,500.00 | 446,200.00 |
| 收到其他与经营活动有关的现金(元) | 8,248,313.89 | 9,157,803.40 | 5,124,624.23 | 4,931,052.58 | 6,000,322.55 | 2,448,611.41 | 1,935,400.00 | 443,700.00 |
| 经营活动现金流入小计(元) | 580,489,725.94 | 370,167,083.18 | 687,640,958.33 | 453,471,905.90 | 303,798,654.10 | 534,234,394.08 | 344,685,300.00 | 81,015,100.00 |
| 购买商品、接受劳务支付的现金(元) | 413,512,922.94 | 255,119,662.30 | 444,474,897.52 | 308,391,456.16 | 194,020,151.32 | 340,166,835.49 | 256,350,400.00 | 74,145,900.00 |
| 支付给职工以及为职工支付的现金(元) | 58,730,363.72 | 41,750,539.60 | 61,008,674.36 | 46,326,484.17 | 32,425,398.07 | 49,604,059.71 | 37,843,100.00 | 16,671,700.00 |
| 支付的各项税费(元) | 33,197,588.83 | 19,394,124.98 | 39,518,078.12 | 25,124,198.60 | 14,431,182.09 | 30,891,215.34 | 20,511,800.00 | 4,854,700.00 |
| 支付其他与经营活动有关的现金(元) | 29,832,255.27 | 16,875,870.75 | 23,005,050.70 | 16,698,370.79 | 10,100,614.54 | 35,796,587.40 | 26,885,400.00 | 5,710,800.00 |
| 经营活动现金流出小计(元) | 535,273,130.76 | 333,140,197.63 | 568,006,700.70 | 396,540,509.72 | 250,977,346.02 | 456,458,697.94 | 341,590,700.00 | 101,383,100.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 100.00 |
| 经营活动产生的现金流量净额(元) | 45,216,595.18 | 37,026,885.55 | 119,634,257.63 | 56,931,396.18 | 52,821,308.08 | 77,775,696.14 | 3,094,600.00 | -20,367,900.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,171,789,220.32 | 701,286,388.88 | 792,995,663.89 | 312,115,663.90 | 151,023,708.34 | 381,697,794.65 | 281,435,300.00 | 50,448,600.00 |
| 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) | - | - | 140,133.28 | 90,000.00 | 90,000.00 | 616.10 | 600.00 | - |
| 投资活动现金流入小计(元) | 1,171,789,220.32 | 701,286,388.88 | 793,135,797.17 | 312,205,663.90 | 151,113,708.34 | 381,698,410.75 | 281,435,900.00 | 50,448,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,951,503.45 | 2,206,270.81 | 6,778,415.61 | 5,402,857.73 | 3,775,473.96 | 7,872,916.04 | 6,357,500.00 | 2,250,100.00 |
| 投资支付的现金(元) | 1,470,000,000.00 | 700,000,000.00 | 790,000,000.00 | 310,000,000.00 | 150,000,000.00 | 380,000,000.00 | 280,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 1,473,951,503.45 | 702,206,270.81 | 796,778,415.61 | 315,402,857.73 | 153,775,473.96 | 387,872,916.04 | 286,357,500.00 | 52,250,100.00 |
| 投资活动产生的现金流量净额(元) | -302,162,283.13 | -919,881.93 | -3,642,618.44 | -3,197,193.83 | -2,661,765.62 | -6,174,505.29 | -4,921,600.00 | -1,801,500.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 644,752,600.00 | - | - | - | - | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 筹资活动现金流入小计(元) | 644,752,600.00 | - | - | - | - | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 3,539,638.38 | 2,334,765.60 | 6,691,316.00 | 3,496,487.00 | 2,725,658.00 | 6,477,985.20 | 5,698,200.00 | 753,800.00 |
| 筹资活动现金流出小计(元) | 3,539,638.38 | 2,334,765.60 | 6,691,316.00 | 3,496,487.00 | 2,725,658.00 | 6,477,985.20 | 5,698,200.00 | 753,800.00 |
| 筹资活动产生的现金流量净额(元) | 641,212,961.62 | -2,334,765.60 | -6,691,316.00 | -3,496,487.00 | -2,725,658.00 | 45,522,014.80 | 46,301,800.00 | 51,246,200.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,547,573.47 | -1,004,245.14 | -909,761.06 | -236,729.68 | 110,720.61 | 31,161.62 | 64,100.00 | -18,800.00 |
| 五、现金及现金等价物净增加额(元) | 382,719,700.20 | 32,767,992.88 | 108,390,562.13 | 50,000,985.67 | 47,544,605.07 | 117,154,367.27 | 44,538,900.00 | 29,057,900.00 |
| 加：期初现金及现金等价物余额(元) | 323,918,834.85 | 323,918,834.85 | 215,528,272.72 | 215,528,272.72 | 215,528,272.72 | 98,373,905.45 | 98,373,900.00 | 98,373,900.00 |
| 期末现金及现金等价物余额(元) | 706,638,535.05 | 356,686,827.73 | 323,918,834.85 | 265,529,258.39 | 263,072,877.79 | 215,528,272.72 | 142,912,800.00 | 127,431,800.00 |
| 补充资料： | ||||||||
| 净利润(元) | - | 74,267,046.83 | 127,578,337.57 | - | 53,037,036.62 | 85,626,088.10 | 57,515,400.00 | 15,286,600.00 |
| 资产减值准备(元) | - | 2,348,333.73 | 2,420,615.36 | - | 669,437.71 | 1,240,696.45 | 730,000.00 | 40,900.00 |
| 固定资产和投资性房地产折旧(元) | - | 1,812,436.39 | 3,432,265.70 | - | 1,666,596.60 | 3,009,373.93 | 2,212,000.00 | 698,800.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,812,436.39 | 3,432,265.70 | - | 1,666,596.60 | 3,009,373.93 | 2,212,000.00 | 698,800.00 |
| 无形资产摊销(元) | - | 538,747.66 | 1,017,264.50 | - | 492,902.99 | 773,871.19 | 551,100.00 | 172,300.00 |
| 长期待摊费用摊销(元) | - | 35,392.68 | 177,633.57 | - | 71,120.46 | 59,267.05 | 23,700.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,864.14 | 33,653.98 | - | 33,653.98 | - | - | - |
| 固定资产报废损失(元) | - | - | -45,803.11 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 71,800.81 | -1,311,358.98 | - | -578,555.60 | -1,232,401.60 | -826,800.00 | -351,000.00 |
| 财务费用(元) | - | 1,138,134.24 | 1,026,344.96 | - | -54,051.19 | 120,181.14 | 46,700.00 | 49,600.00 |
| 投资损失(元) | - | -1,286,388.88 | -1,625,766.67 | - | -362,833.34 | -660,215.63 | -829,800.00 | -97,500.00 |
| 递延所得税(元) | - | 752,290.45 | -2,277,645.78 | - | 776,070.07 | -1,021,762.36 | 191,700.00 | 1,171,300.00 |
| 其中：递延所得税资产减少(元) | - | 752,290.45 | -2,275,587.79 | - | 778,128.06 | -1,023,820.35 | 185,700.00 | 1,171,300.00 |
| 递延所得税负债增加(元) | - | - | -2,057.99 | - | -2,057.99 | 2,057.99 | 6,000.00 | - |
| 存货的减少(元) | - | -65,168,840.20 | -29,063,906.23 | - | 882,468.67 | -55,219,778.66 | -68,525,700.00 | -38,321,700.00 |
| 经营性应收项目的减少(元) | - | -10,729,160.50 | -80,703,302.12 | - | 20,957,568.57 | -57,505,424.32 | -43,389,000.00 | -5,048,200.00 |
| 经营性应付项目的增加(元) | - | 30,571,319.30 | 94,214,793.75 | - | -24,426,156.86 | 97,898,086.35 | 52,536,100.00 | 6,979,400.00 |
| 其他(元) | - | - | -116,390.00 | - | -116,390.00 | - | - | - |
| 现金的期末余额(元) | - | 356,686,827.73 | 323,918,834.85 | - | 263,072,877.79 | 215,528,272.72 | - | - |
| 减：现金的期初余额(元) | - | 323,918,834.85 | 215,528,272.72 | - | 215,528,272.72 | 98,373,905.45 | - | - |
| 现金及现金等价物的净增加额(元) | - | 32,767,992.88 | 108,390,562.13 | - | 47,544,605.07 | 117,154,367.27 | 44,538,900.00 | 29,057,900.00 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-08-29 | 2024-10-24 | 2024-08-29 | 2023-05-25 | 2023-02-16 | 2022-07-15 |
| 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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