| 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) | 246,133,205.74 | 153,586,501.21 | 58,053,890.82 | 290,123,862.78 | 187,125,955.39 | 120,383,913.58 | 53,359,566.07 |
| 收到的税费返还(元) | 2,943,569.27 | 2,943,569.27 | 730,581.45 | 15,900,557.01 | 8,548,417.89 | 6,582,334.56 | 4,054,807.32 |
| 收到其他与经营活动有关的现金(元) | 28,803,097.10 | 20,262,940.35 | 8,099,860.13 | 34,949,208.01 | 20,925,602.02 | 10,821,511.35 | 9,047,790.22 |
| 经营活动现金流入小计(元) | 277,879,872.11 | 176,793,010.83 | 66,884,332.40 | 340,973,627.80 | 216,599,975.30 | 137,787,759.49 | 66,462,163.61 |
| 购买商品、接受劳务支付的现金(元) | 129,830,977.31 | 90,150,486.71 | 51,841,173.46 | 230,147,258.75 | 177,107,420.39 | 112,066,824.67 | 50,841,103.49 |
| 支付给职工以及为职工支付的现金(元) | 64,650,748.16 | 46,115,042.57 | 27,970,315.90 | 79,573,251.95 | 62,196,673.21 | 43,786,434.58 | 25,755,448.13 |
| 支付的各项税费(元) | 21,834,699.51 | 17,717,755.16 | 10,295,905.21 | 27,667,711.35 | 23,373,047.19 | 18,254,581.99 | 8,523,837.01 |
| 支付其他与经营活动有关的现金(元) | 39,133,411.66 | 25,460,730.52 | 7,814,150.29 | 51,946,715.60 | 37,582,694.32 | 27,263,132.84 | 13,516,403.06 |
| 经营活动现金流出小计(元) | 255,449,836.64 | 179,444,014.96 | 97,921,544.86 | 389,334,937.65 | 300,259,835.11 | 201,370,974.08 | 98,636,791.69 |
| 经营活动产生的现金流量净额(元) | 22,430,035.47 | -2,651,004.13 | -31,037,212.46 | -48,361,309.85 | -83,659,859.81 | -63,583,214.59 | -32,174,628.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,062,994,098.91 | 1,919,217,757.71 | 907,050,699.50 | 2,065,000,000.00 | 1,165,000,000.00 | 808,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 6,835,135.03 | 4,604,747.25 | 2,386,539.93 | 6,569,934.57 | 4,483,129.02 | 3,450,148.05 | 343,000.00 |
| 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) | - | - | - | 126,390.00 | 126,390.00 | 126,390.00 | 126,390.00 |
| 投资活动现金流入小计(元) | 3,069,829,233.94 | 1,923,822,504.96 | 909,437,239.43 | 2,071,696,324.57 | 1,169,609,519.02 | 811,576,538.05 | 150,469,390.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,353,644.19 | 37,014,432.72 | 2,792,628.57 | 122,976,824.80 | 118,792,369.17 | 15,040,037.50 | 3,388,374.14 |
| 投资支付的现金(元) | 2,942,988,478.91 | 1,807,217,757.71 | 815,329,706.03 | 2,145,000,000.00 | 1,405,000,000.00 | 831,000,000.00 | 450,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 123,148.73 | - | - | - |
| 投资活动现金流出小计(元) | 3,015,342,123.10 | 1,844,232,190.43 | 818,122,334.60 | 2,268,099,973.53 | 1,523,792,369.17 | 846,040,037.50 | 453,388,374.14 |
| 投资活动产生的现金流量净额(元) | 54,487,110.84 | 79,590,314.53 | 91,314,904.83 | -196,403,648.96 | -354,182,850.15 | -34,463,499.45 | -302,918,984.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,986,984.00 | 25,169,584.00 | - | 786,650,000.00 | 786,650,000.00 | 786,650,000.00 | 786,650,000.00 |
| 取得借款收到的现金(元) | 29,520,000.00 | 29,520,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 54,506,984.00 | 54,689,584.00 | - | 786,650,000.00 | 786,650,000.00 | 786,650,000.00 | 786,650,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,532,912.63 | 138,053.25 | - | 15,751,111.11 | 15,751,111.11 | 151,111.11 | 85,000.00 |
| 支付其他与筹资活动有关的现金(元) | 171,130,787.40 | 169,473,688.67 | 160,759,783.14 | 49,276,325.02 | 47,627,096.19 | 45,969,997.46 | 7,289,098.73 |
| 筹资活动现金流出小计(元) | 181,663,700.03 | 169,611,741.92 | 160,759,783.14 | 75,027,436.13 | 73,378,207.30 | 56,121,108.57 | 7,374,098.73 |
| 筹资活动产生的现金流量净额(元) | -127,156,716.03 | -114,922,157.92 | -160,759,783.14 | 711,622,563.87 | 713,271,792.70 | 730,528,891.43 | 779,275,901.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -779,858.00 | 334,929.37 | 182,150.99 | 37,863.99 | 1,102,407.11 | 1,403,487.23 | -600,326.83 |
| 五、现金及现金等价物净增加额(元) | -51,019,427.72 | -37,647,918.15 | -100,299,939.78 | 466,895,469.05 | 276,531,489.85 | 633,885,664.62 | 443,581,962.22 |
| 加：期初现金及现金等价物余额(元) | 570,181,163.54 | 570,181,163.54 | 570,181,163.54 | 103,285,694.49 | 103,285,694.49 | 103,285,694.49 | 103,285,694.49 |
| 期末现金及现金等价物余额(元) | 519,161,735.82 | 532,533,245.39 | 469,881,223.76 | 570,181,163.54 | 379,817,184.34 | 737,171,359.11 | 546,867,656.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,676,819.97 | - | 84,794,096.91 | - | 44,958,937.15 | - |
| 资产减值准备(元) | - | 1,872,331.89 | - | 7,816,594.65 | - | 4,261,308.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,848,917.48 | - | 3,800,756.87 | - | 1,852,604.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,848,917.48 | - | 3,800,756.87 | - | 1,852,604.46 | - |
| 无形资产摊销(元) | - | 595,941.43 | - | 1,228,442.64 | - | 587,270.41 | - |
| 长期待摊费用摊销(元) | - | 996,782.04 | - | 1,992,062.75 | - | 996,782.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -60,381.57 | - | -60,381.57 | - |
| 固定资产报废损失(元) | - | - | - | -88.86 | - | -88.86 | - |
| 公允价值变动损失(元) | - | -1,428,326.84 | - | -4,151,845.86 | - | -2,405,916.00 | - |
| 财务费用(元) | - | -25,783.29 | - | 523,210.27 | - | -1,011,701.03 | - |
| 投资损失(元) | - | -1,829,100.53 | - | -2,848,062.29 | - | -1,361,855.55 | - |
| 递延所得税(元) | - | -974,633.91 | - | -1,865,711.70 | - | -782,211.76 | - |
| 其中：递延所得税资产减少(元) | - | -974,633.91 | - | -1,629,866.60 | - | -834,349.66 | - |
| 递延所得税负债增加(元) | - | - | - | -235,845.10 | - | 52,137.90 | - |
| 存货的减少(元) | - | 13,379,146.18 | - | -56,492,494.20 | - | -36,010,512.84 | - |
| 经营性应收项目的减少(元) | - | -47,005,002.65 | - | -86,765,116.33 | - | -93,538,886.63 | - |
| 经营性应付项目的增加(元) | - | -18,747,950.36 | - | -11,253,139.82 | - | 11,413,918.83 | - |
| 其他(元) | - | 508,093.52 | - | - | - | - | - |
| 现金的期末余额(元) | - | 532,533,245.39 | - | 570,181,163.54 | - | 737,171,359.11 | - |
| 减：现金的期初余额(元) | - | 570,181,163.54 | - | 103,285,694.49 | - | 103,285,694.49 | - |
| 现金及现金等价物的净增加额(元) | - | -37,647,918.15 | - | 466,895,469.05 | - | 633,885,664.62 | - |
| 公告日期 | 2024-10-29 | 2024-08-01 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |