| 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 | 上市后 | 上市后 |
| 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) | 422,098,418.92 | 265,627,598.43 | 114,311,482.06 | 810,909,227.05 | 536,077,660.60 | 327,740,469.27 | 154,878,826.50 |
| 收到的税费返还(元) | 955,975.66 | 351,840.28 | 822,427.63 | 2,273,337.63 | 1,337,635.08 | 736,606.34 | 471,869.89 |
| 收到其他与经营活动有关的现金(元) | 25,040,837.45 | 17,101,981.99 | 108,674,433.24 | 173,030,955.55 | 89,576,726.17 | 88,416,223.90 | 24,471,938.79 |
| 经营活动现金流入小计(元) | 448,095,232.03 | 283,081,420.70 | 223,808,342.93 | 986,213,520.23 | 626,992,021.85 | 416,893,299.51 | 179,822,635.18 |
| 购买商品、接受劳务支付的现金(元) | 228,698,563.92 | 123,483,147.30 | 41,331,287.67 | 779,928,187.20 | 510,209,785.53 | 276,406,704.96 | 126,263,327.11 |
| 支付给职工以及为职工支付的现金(元) | 29,013,864.16 | 19,654,679.85 | 10,879,701.07 | 39,012,465.71 | 29,477,264.74 | 20,331,527.94 | 10,430,715.18 |
| 支付的各项税费(元) | 22,399,343.76 | 11,936,675.58 | 7,390,743.05 | 23,196,668.25 | 21,364,736.63 | 17,776,776.44 | 12,873,903.83 |
| 支付其他与经营活动有关的现金(元) | 35,418,291.02 | 53,719,165.56 | 8,096,981.59 | 179,329,313.66 | 26,277,357.32 | 23,081,479.80 | 17,509,172.80 |
| 经营活动现金流出小计(元) | 315,530,062.86 | 208,793,668.29 | 67,698,713.38 | 1,021,466,634.82 | 587,329,144.22 | 337,596,489.14 | 167,077,118.92 |
| 经营活动产生的现金流量净额(元) | 132,565,169.17 | 74,287,752.41 | 156,109,629.55 | -35,253,114.59 | 39,662,877.63 | 79,296,810.37 | 12,745,516.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 850,000,000.00 | 540,000,000.00 | 140,000,000.00 | 790,000,000.00 | 350,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 10,653,151.25 | 6,037,326.04 | 3,744,191.78 | 24,763,315.07 | 7,387,397.26 | 4,407,397.26 | 4,407,397.26 |
| 处置子公司及其他营业单位收到的现金净额(元) | 900,000.00 | 900,000.00 | - | 900,000.00 | 900,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 120,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 981,553,151.25 | 646,937,326.04 | 143,744,191.78 | 815,663,315.07 | 358,287,397.26 | 204,407,397.26 | 204,407,397.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,891,389.34 | 10,533,746.52 | 6,298,918.67 | 16,254,447.32 | 17,590,642.84 | 2,886,397.07 | 14,537,539.45 |
| 投资支付的现金(元) | 530,000,000.00 | 150,000,000.00 | 290,000,000.00 | 580,000,000.00 | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 450,000,000.00 | 450,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 990,891,389.34 | 610,533,746.52 | 296,298,918.67 | 596,254,447.32 | 157,590,642.84 | 142,886,397.07 | 114,537,539.45 |
| 投资活动产生的现金流量净额(元) | -9,338,238.09 | 36,403,579.52 | -152,554,726.89 | 219,408,867.75 | 200,696,754.42 | 61,521,000.19 | 89,869,857.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 4,498,781.25 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,498,781.25 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 86,588,045.10 | 86,588,045.10 | - | 173,176,090.20 | 173,054,710.21 | 173,054,710.21 | - |
| 支付其他与筹资活动有关的现金(元) | 20,822,018.35 | 2,422,018.35 | 2,422,018.35 | 2,422,018.35 | 2,422,018.35 | 2,422,018.35 | 2,422,018.35 |
| 筹资活动现金流出小计(元) | 107,410,063.45 | 89,010,063.45 | 2,422,018.35 | 175,598,108.55 | 175,476,728.56 | 175,476,728.56 | 2,422,018.35 |
| 筹资活动产生的现金流量净额(元) | -102,911,282.20 | -89,010,063.45 | -2,422,018.35 | -175,598,108.55 | -175,476,728.56 | -175,476,728.56 | -2,422,018.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -987,186.45 | 26,715.84 | -10,504.96 | 250,659.86 | -14,677.12 | 437,367.39 | -535,920.06 |
| 五、现金及现金等价物净增加额(元) | 19,328,462.43 | 21,707,984.32 | 1,122,379.35 | 8,808,304.47 | 64,868,226.37 | -34,221,550.61 | 99,657,435.66 |
| 加：期初现金及现金等价物余额(元) | 126,259,335.40 | 126,259,335.40 | 126,259,335.40 | 117,451,030.93 | 117,451,030.93 | 117,451,030.93 | 117,451,030.93 |
| 期末现金及现金等价物余额(元) | 145,587,797.83 | 147,967,319.72 | 127,381,714.75 | 126,259,335.40 | 182,319,257.30 | 83,229,480.32 | 217,108,466.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,306,352.53 | - | 45,996,158.56 | - | 22,231,665.10 | - |
| 资产减值准备(元) | - | -2,322,823.25 | - | 3,434,971.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 44,756,987.41 | - | 80,856,228.69 | - | 38,130,784.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,756,987.41 | - | 80,856,228.69 | - | 38,130,784.20 | - |
| 无形资产摊销(元) | - | 572,784.95 | - | 1,249,166.29 | - | 744,353.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -88,981.63 | - | - | - |
| 公允价值变动损失(元) | - | 63,275.00 | - | 75,595.00 | - | -44,275.00 | - |
| 财务费用(元) | - | 86,754.84 | - | 68,802.29 | - | -283,004.76 | - |
| 投资损失(元) | - | -7,091,783.37 | - | -25,193,729.08 | - | -16,123,587.15 | - |
| 递延所得税(元) | - | -9,414.61 | - | -222,699.83 | - | 2,094,462.30 | - |
| 其中：递延所得税资产减少(元) | - | 43,572.45 | - | -275,686.89 | - | 309,042.57 | - |
| 递延所得税负债增加(元) | - | -52,987.06 | - | 52,987.06 | - | 1,785,419.73 | - |
| 存货的减少(元) | - | 72,514,621.69 | - | -38,723,138.06 | - | 19,282,643.18 | - |
| 经营性应收项目的减少(元) | - | -43,500,372.18 | - | -80,580,646.96 | - | 25,957,150.80 | - |
| 经营性应付项目的增加(元) | - | -12,276,746.80 | - | -23,870,326.81 | - | -12,642,278.32 | - |
| 现金的期末余额(元) | - | 147,967,319.72 | - | 126,259,335.40 | - | 83,229,480.32 | - |
| 减：现金的期初余额(元) | - | 126,259,335.40 | - | 117,451,030.93 | - | 117,451,030.93 | - |
| 现金及现金等价物的净增加额(元) | - | 21,707,984.32 | - | 8,808,304.47 | - | -34,221,550.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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