| 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) | 473,270,054.95 | 248,563,163.39 | 116,757,300.58 | 655,562,397.29 | 469,779,122.68 | 265,610,167.73 | 117,863,843.82 |
| 收到的税费返还(元) | - | - | - | 18,989,990.72 | 19,237,095.35 | 19,234,118.66 | 5,242,699.73 |
| 收到其他与经营活动有关的现金(元) | 37,004,987.87 | 25,154,733.00 | 9,121,588.17 | 228,282,652.79 | 78,031,002.42 | 53,642,471.45 | 49,459,796.81 |
| 经营活动现金流入小计(元) | 510,275,042.82 | 273,717,896.39 | 125,878,888.75 | 902,835,040.80 | 567,047,220.45 | 338,486,757.84 | 172,566,340.36 |
| 购买商品、接受劳务支付的现金(元) | 145,255,832.72 | 128,799,017.01 | 115,360,739.94 | 501,176,054.59 | 352,954,525.44 | 338,271,087.30 | 263,797,848.08 |
| 支付给职工以及为职工支付的现金(元) | 84,996,910.41 | 57,665,383.64 | 27,886,195.41 | 106,556,633.79 | 71,887,847.21 | 47,785,875.73 | 19,962,528.13 |
| 支付的各项税费(元) | 35,895,501.59 | 18,670,689.67 | 4,119,607.39 | 80,543,015.55 | 61,658,838.27 | 41,874,766.93 | 10,179,248.64 |
| 支付其他与经营活动有关的现金(元) | 50,402,917.08 | 33,888,623.10 | 9,935,986.82 | 67,722,772.30 | 51,454,102.59 | 28,814,849.14 | 17,737,153.42 |
| 经营活动现金流出小计(元) | 316,551,161.80 | 239,023,713.42 | 157,302,529.56 | 755,998,476.23 | 537,955,313.51 | 456,746,579.10 | 311,676,778.27 |
| 经营活动产生的现金流量净额(元) | 193,723,881.02 | 34,694,182.97 | -31,423,640.81 | 146,836,564.57 | 29,091,906.94 | -118,259,821.26 | -139,110,437.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 801,989,506.99 | 701,989,506.99 | - | 1,005,441,154.16 | 902,820,912.04 | 800,005,213.60 | 5,213.60 |
| 取得投资收益收到的现金(元) | 23,902,777.80 | 20,902,777.80 | - | 34,730,894.72 | 33,878,787.34 | 28,180,704.00 | 893,751.65 |
| 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) | 314,003.50 | 210,193.50 | 39,593.50 | 677,927.86 | 264,536.00 | 236,015.00 | 157,665.00 |
| 投资活动现金流入小计(元) | 826,206,288.29 | 723,102,478.29 | 39,593.50 | 1,040,849,976.74 | 936,964,235.38 | 828,421,932.60 | 1,056,630.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,487,285.86 | 35,436,705.33 | 20,897,298.96 | 97,589,435.75 | 40,824,135.16 | 14,898,848.00 | 4,159,317.00 |
| 投资支付的现金(元) | 500,000,000.00 | 500,000,000.00 | 34,700,238.48 | 800,000,000.00 | 800,000,000.00 | 700,000,000.00 | - |
| 投资活动现金流出小计(元) | 551,487,285.86 | 535,436,705.33 | 55,597,537.44 | 897,589,435.75 | 840,824,135.16 | 714,898,848.00 | 4,159,317.00 |
| 投资活动产生的现金流量净额(元) | 274,719,002.43 | 187,665,772.96 | -55,557,943.94 | 143,260,540.99 | 96,140,100.22 | 113,523,084.60 | -3,102,686.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,009,578.00 | 3,009,578.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 28,544,902.30 | 28,544,902.30 | 4,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 31,554,480.30 | 31,554,480.30 | 4,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 83,844,264.90 | 83,776,278.79 | - | 74,411,785.16 | 74,411,785.16 | - | - |
| 支付其他与筹资活动有关的现金(元) | 46,933,938.08 | 40,562,925.99 | 500,000.00 | 174,374,392.62 | - | - | - |
| 筹资活动现金流出小计(元) | 140,778,202.98 | 124,339,204.78 | 500,000.00 | 248,786,177.78 | 74,411,785.16 | - | - |
| 筹资活动产生的现金流量净额(元) | -109,223,722.68 | -92,784,724.48 | 3,500,000.00 | -248,786,177.78 | -74,411,785.16 | - | - |
| 五、现金及现金等价物净增加额(元) | 359,219,160.77 | 129,575,231.45 | -83,481,584.75 | 41,310,927.78 | 50,820,222.00 | -4,736,736.66 | -142,213,124.66 |
| 加：期初现金及现金等价物余额(元) | 643,997,062.38 | 643,561,507.32 | 643,107,447.49 | 595,828,615.86 | 778,448,766.79 | 595,779,003.07 | 778,448,766.79 |
| 期末现金及现金等价物余额(元) | 1,003,216,223.15 | 773,136,738.77 | 559,625,862.74 | 637,139,543.64 | 829,268,988.79 | 591,042,266.41 | 636,235,642.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,874,638.07 | - | 143,493,076.42 | - | 126,286,558.21 | - |
| 资产减值准备(元) | - | - | - | 21,473,129.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,000,090.00 | - | 134,640,318.41 | - | 43,232,065.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,000,090.00 | - | 134,640,318.41 | - | 43,232,065.85 | - |
| 无形资产摊销(元) | - | 124,903.32 | - | 169,517.19 | - | 79,444.55 | - |
| 长期待摊费用摊销(元) | - | 4,892,063.56 | - | 6,035,839.11 | - | 3,001,655.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -267,019.63 | - | -125,039.46 | - | 198,485.34 | - |
| 固定资产报废损失(元) | - | -120,191.28 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 7,744,486.54 | - | 7,601,945.31 | - | -7,286,814.05 | - |
| 财务费用(元) | - | -2,229,704.40 | - | 174,284.99 | - | - | - |
| 投资损失(元) | - | -41,122,183.86 | - | -69,212,465.99 | - | -41,124,181.21 | - |
| 递延所得税(元) | - | -1,749,005.08 | - | -8,115,659.79 | - | -1,825,743.24 | - |
| 其中：递延所得税资产减少(元) | - | -1,878,574.26 | - | -10,799,579.43 | - | -2,267,993.08 | - |
| 递延所得税负债增加(元) | - | 129,569.18 | - | 2,683,919.64 | - | 442,249.84 | - |
| 存货的减少(元) | - | -46,354,088.59 | - | -231,697,646.75 | - | -334,191,304.82 | - |
| 经营性应收项目的减少(元) | - | -15,794,023.45 | - | 474,136,498.99 | - | 43,727,280.98 | - |
| 经营性应付项目的增加(元) | - | 13,428,032.37 | - | -514,346,735.17 | - | 49,165,010.52 | - |
| 其他(元) | - | -6,497,287.99 | - | 182,313,563.72 | - | - | - |
| 现金的期末余额(元) | - | 773,136,738.77 | - | 637,139,543.64 | - | 591,042,266.41 | - |
| 减：现金的期初余额(元) | - | 643,561,507.32 | - | 595,828,615.86 | - | 595,779,003.07 | - |
| 现金及现金等价物的净增加额(元) | - | 129,575,231.45 | - | 41,310,927.78 | - | -4,736,736.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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