| 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 |
| 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) | 800,453,188.92 | 470,165,133.69 | 261,493,828.77 | 1,208,012,156.04 | 844,182,212.29 | 571,138,990.30 | 192,214,671.16 |
| 收到的税费返还(元) | 6,270,633.76 | 4,080,805.77 | 2,587,316.59 | 7,850,259.21 | 5,766,773.60 | 5,004,778.73 | 1,894,317.58 |
| 收到其他与经营活动有关的现金(元) | 49,914,677.54 | 28,299,914.09 | 14,017,471.53 | 60,587,896.89 | 49,336,229.62 | 32,697,860.70 | 16,795,560.29 |
| 经营活动现金流入小计(元) | 856,638,500.22 | 502,545,853.55 | 278,098,616.89 | 1,276,450,312.14 | 899,285,215.51 | 608,841,629.73 | 210,904,549.03 |
| 购买商品、接受劳务支付的现金(元) | 468,590,789.47 | 276,013,446.97 | 183,738,681.54 | 842,627,902.05 | 548,250,615.17 | 366,782,497.64 | 154,005,265.83 |
| 支付给职工以及为职工支付的现金(元) | 138,365,330.85 | 97,304,651.34 | 60,328,457.09 | 148,137,085.92 | 118,170,866.39 | 82,256,916.39 | 48,831,898.33 |
| 支付的各项税费(元) | 49,454,300.74 | 31,095,941.49 | 11,491,913.16 | 79,309,907.63 | 64,385,919.79 | 50,203,723.31 | 28,680,368.70 |
| 支付其他与经营活动有关的现金(元) | 91,871,634.28 | 57,433,133.83 | 26,078,258.82 | 104,569,816.38 | 77,498,603.25 | 53,131,652.09 | 22,909,799.20 |
| 经营活动现金流出小计(元) | 748,282,055.34 | 461,847,173.63 | 281,637,310.61 | 1,174,644,711.98 | 808,306,004.60 | 552,374,789.43 | 254,427,332.06 |
| 经营活动产生的现金流量净额(元) | 108,356,444.88 | 40,698,679.92 | -3,538,693.72 | 101,805,600.16 | 90,979,210.91 | 56,466,840.30 | -43,522,783.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 270,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,078,969.64 | 1,078,969.64 | - | - | - | - | - |
| 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) | 88,500.00 | 8,500.00 | - | 4,000.00 | 4,000.00 | - | - |
| 投资活动现金流入小计(元) | 271,167,469.64 | 271,087,469.64 | - | 4,000.00 | 4,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,027,368.23 | 19,302,688.23 | 571,795.00 | 6,286,437.72 | 4,368,585.84 | 3,240,000.00 | 2,000,000.00 |
| 投资支付的现金(元) | 740,000,000.00 | 470,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 779,027,368.23 | 489,302,688.23 | 571,795.00 | 6,286,437.72 | 4,368,585.84 | 3,240,000.00 | 2,000,000.00 |
| 投资活动产生的现金流量净额(元) | -507,859,898.59 | -218,215,218.59 | -571,795.00 | -6,282,437.72 | -4,364,585.84 | -3,240,000.00 | -2,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 | - | - | - | - |
| 筹资活动现金流入小计(元) | 818,023,650.50 | 818,023,650.50 | 818,023,650.50 | - | - | - | - |
| 偿还债务支付的现金(元) | 12,000,000.00 | 12,013,933.34 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 94,298,441.69 | 93,516,342.72 | 115,266.71 | 558,633.52 | 429,266.80 | 285,133.42 | 141,000.04 |
| 支付其他与筹资活动有关的现金(元) | 18,540,388.27 | 18,540,388.27 | 15,141,858.44 | 597,059.66 | 597,059.66 | 597,059.66 | 298,529.83 |
| 筹资活动现金流出小计(元) | 124,838,829.96 | 124,070,664.33 | 15,257,125.15 | 1,155,693.18 | 1,026,326.46 | 882,193.08 | 439,529.87 |
| 筹资活动产生的现金流量净额(元) | 693,184,820.54 | 693,952,986.17 | 802,766,525.35 | -1,155,693.18 | -1,026,326.46 | -882,193.08 | -439,529.87 |
| 五、现金及现金等价物净增加额(元) | 293,681,366.83 | 516,436,447.50 | 798,656,036.63 | 94,367,469.26 | 85,588,298.61 | 52,344,647.22 | -45,962,312.90 |
| 加：期初现金及现金等价物余额(元) | 304,266,493.37 | 304,266,493.37 | 304,266,493.37 | 209,899,024.11 | 209,899,024.11 | 209,899,024.11 | 209,899,024.11 |
| 期末现金及现金等价物余额(元) | 597,947,860.20 | 820,702,940.87 | 1,102,922,530.00 | 304,266,493.37 | 295,487,322.72 | 262,243,671.33 | 163,936,711.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 71,283,552.78 | - | 155,245,699.81 | 119,623,123.78 | 68,908,649.08 | - |
| 资产减值准备(元) | - | 1,415,911.49 | - | 1,709,389.27 | 1,941,058.89 | 1,487,988.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,583,366.88 | - | 8,053,907.27 | 6,013,626.15 | 3,985,774.65 | - |
| 无形资产摊销(元) | - | 453,512.74 | - | 981,108.63 | 725,200.89 | 483,467.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,370.40 | - | 540.87 | 540.87 | - | - |
| 财务费用(元) | - | 471,629.11 | - | 1,250,875.72 | 934,117.79 | 650,284.19 | - |
| 投资损失(元) | - | -1,017,895.89 | - | - | - | - | - |
| 递延所得税(元) | - | -786,575.24 | - | -3,617,805.23 | -1,623,951.55 | 107,760.80 | - |
| 其中：递延所得税资产减少(元) | - | -1,029,712.86 | - | -3,527,004.32 | -1,611,620.53 | -63,815.46 | - |
| 递延所得税负债增加(元) | - | 243,137.62 | - | -90,800.91 | -12,331.02 | 171,576.26 | - |
| 存货的减少(元) | - | 141,032,605.98 | - | -35,619,374.51 | 15,776,704.43 | 75,656,758.34 | - |
| 经营性应收项目的减少(元) | - | -160,490,573.76 | - | 49,892,703.22 | -156,484,233.76 | -128,196,622.09 | - |
| 经营性应付项目的增加(元) | - | -21,291,422.38 | - | -96,035,768.64 | 95,629,113.56 | 35,293,090.97 | - |
| 现金的期末余额(元) | - | 820,702,940.87 | - | 304,266,493.37 | 295,487,322.72 | 262,243,671.33 | - |
| 减：现金的期初余额(元) | - | 304,266,493.37 | - | 209,899,024.11 | 209,899,024.11 | 209,899,024.11 | - |
| 现金及现金等价物的净增加额(元) | - | 516,436,447.50 | - | 94,367,469.26 | 85,588,298.61 | 52,344,647.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2024-01-11 | 2024-01-11 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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