| 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) | 609,583,649.68 | 354,328,504.96 | 175,405,714.41 | 683,343,701.08 | 467,369,980.90 | 289,453,870.16 | 147,143,654.54 |
| 收到的税费返还(元) | 25,518,041.83 | 19,028,350.32 | 1,202,392.66 | 31,664,227.70 | 29,657,349.90 | 11,617,987.95 | 10,896,860.62 |
| 收到其他与经营活动有关的现金(元) | 32,724,126.19 | 27,924,267.59 | 7,651,377.72 | 23,032,812.62 | 14,292,728.72 | 9,669,709.26 | 1,736,526.57 |
| 经营活动现金流入小计(元) | 667,825,817.70 | 401,281,122.87 | 184,259,484.79 | 738,040,741.40 | 511,320,059.52 | 310,741,567.37 | 159,777,041.73 |
| 购买商品、接受劳务支付的现金(元) | 287,409,897.96 | 186,196,036.48 | 105,674,140.09 | 276,134,988.46 | 204,894,876.20 | 147,088,346.60 | 77,362,696.50 |
| 支付给职工以及为职工支付的现金(元) | 134,519,794.90 | 88,739,479.50 | 40,785,772.28 | 149,198,993.19 | 103,518,725.68 | 62,462,800.30 | 32,687,169.06 |
| 支付的各项税费(元) | 63,409,102.40 | 45,917,241.51 | 15,340,146.78 | 57,155,219.48 | 47,462,775.96 | 34,256,569.87 | 19,217,804.21 |
| 支付其他与经营活动有关的现金(元) | 22,851,295.59 | 15,170,252.66 | 9,248,844.63 | 34,423,149.59 | 27,861,511.13 | 12,992,200.16 | 8,795,139.49 |
| 经营活动现金流出小计(元) | 508,190,090.85 | 336,023,010.15 | 171,048,903.78 | 516,912,350.72 | 383,737,888.97 | 256,799,916.93 | 138,062,809.26 |
| 经营活动产生的现金流量净额(元) | 159,635,726.85 | 65,258,112.72 | 13,210,581.01 | 221,128,390.68 | 127,582,170.55 | 53,941,650.44 | 21,714,232.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,430,000,000.00 | 350,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,970,797.26 | 450,479.45 | - | - | - | - | - |
| 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) | 241,061.94 | 216,793.73 | - | 422,364.05 | 394,944.30 | 37,944.30 | 51,044.25 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 20,779,885.38 | 141,931.77 | - | - |
| 投资活动现金流入小计(元) | 1,434,211,859.20 | 350,667,273.18 | - | 21,202,249.43 | 536,876.07 | 37,944.30 | 51,044.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,597,825.53 | 46,283,018.89 | 24,550,150.20 | 54,240,508.65 | 43,866,729.13 | 25,245,337.49 | 13,743,704.83 |
| 投资支付的现金(元) | 2,030,000,000.00 | 900,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 21,272,350.00 | 634,396.39 | 141,931.77 | - |
| 投资活动现金流出小计(元) | 2,106,597,825.53 | 946,283,018.89 | 24,550,150.20 | 75,512,858.65 | 44,501,125.52 | 25,387,269.26 | 13,743,704.83 |
| 投资活动产生的现金流量净额(元) | -672,385,966.33 | -595,615,745.71 | -24,550,150.20 | -54,310,609.22 | -43,964,249.45 | -25,349,324.96 | -13,692,660.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,008,715,094.34 | 1,008,715,094.34 | - | - |
| 取得借款收到的现金(元) | - | - | - | 92,600,000.00 | 92,600,000.00 | 72,800,000.00 | 23,600,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,101,315,094.34 | 1,101,315,094.34 | 72,800,000.00 | 23,600,000.00 |
| 偿还债务支付的现金(元) | 19,800,000.00 | - | - | 251,227,474.00 | 221,627,474.00 | 63,164,193.23 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,489,285.06 | 38,489,285.06 | 130,130.00 | 19,132,846.55 | 18,195,963.68 | 3,567,289.70 | 1,731,627.23 |
| 支付其他与筹资活动有关的现金(元) | 24,773,534.02 | 24,012,668.63 | 10,888,053.07 | 42,468,913.28 | 41,686,016.47 | 2,043,312.96 | 725,316.05 |
| 筹资活动现金流出小计(元) | 83,062,819.08 | 62,501,953.69 | 11,018,183.07 | 312,829,233.83 | 281,509,454.15 | 68,774,795.89 | 2,456,943.28 |
| 筹资活动产生的现金流量净额(元) | -83,062,819.08 | -62,501,953.69 | -11,018,183.07 | 788,485,860.51 | 819,805,640.19 | 4,025,204.11 | 21,143,056.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -410,839.76 | 687,488.82 | -723,804.64 | 195,619.93 | 145,383.66 | 324,050.75 | -372,286.06 |
| 五、现金及现金等价物净增加额(元) | -596,223,898.32 | -592,172,097.86 | -23,081,556.90 | 955,499,261.90 | 903,568,944.95 | 32,941,580.34 | 28,792,342.55 |
| 加：期初现金及现金等价物余额(元) | 1,022,670,816.73 | 1,022,670,816.73 | 1,022,670,816.73 | 67,171,554.83 | 67,171,554.83 | 67,171,554.83 | 67,171,554.83 |
| 期末现金及现金等价物余额(元) | 426,446,918.41 | 430,498,718.87 | 999,589,259.83 | 1,022,670,816.73 | 970,740,499.78 | 100,113,135.17 | 95,963,897.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,963,716.74 | - | 171,802,278.87 | - | 69,469,670.71 | 30,997,237.34 |
| 资产减值准备(元) | - | 11,390,493.28 | - | 10,265,462.77 | - | 6,532,708.78 | 4,892,230.97 |
| 固定资产和投资性房地产折旧(元) | - | 19,968,006.95 | - | 34,011,366.40 | - | 16,390,283.82 | 8,090,326.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,968,006.95 | - | 34,011,366.40 | - | 16,390,283.82 | 8,090,326.21 |
| 无形资产摊销(元) | - | 1,187,593.39 | - | 2,045,608.37 | - | 761,108.57 | 390,209.23 |
| 长期待摊费用摊销(元) | - | 1,635,790.56 | - | 3,263,722.58 | - | 1,200,393.30 | 615,696.11 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,748.61 | - | -70,652.29 | - | -3,082.00 | -5,602.57 |
| 固定资产报废损失(元) | - | 659,570.24 | - | 400,363.34 | - | 593,773.66 | 592,331.84 |
| 公允价值变动损失(元) | - | -423,698.63 | - | - | - | 442,550.00 | - |
| 财务费用(元) | - | -329,826.42 | - | 4,483,266.22 | - | 2,437,054.09 | 1,692,809.02 |
| 投资损失(元) | - | -450,479.45 | - | 492,464.62 | - | 28,514.62 | - |
| 递延所得税(元) | - | -3,031,670.55 | - | -294,652.49 | - | -436,218.46 | -35,171.20 |
| 其中：递延所得税资产减少(元) | - | -3,089,107.37 | - | -288,191.61 | - | -132,013.59 | -33,555.98 |
| 递延所得税负债增加(元) | - | 57,436.82 | - | -6,460.88 | - | -304,204.87 | -1,615.22 |
| 存货的减少(元) | - | -64,646,312.48 | - | -16,016,019.91 | - | -8,229,346.95 | -18,032,288.32 |
| 经营性应收项目的减少(元) | - | -72,227,341.76 | - | 13,399,106.72 | - | 4,889,268.78 | 30,618,459.12 |
| 经营性应付项目的增加(元) | - | 58,339,350.75 | - | -9,381,697.24 | - | -43,882,740.73 | -36,557,770.56 |
| 其他(元) | - | 8,546,469.66 | - | 4,121,019.58 | - | 3,272,937.42 | 4,604.35 |
| 现金的期末余额(元) | - | 430,498,718.87 | - | 1,022,670,816.73 | - | 100,113,135.17 | 95,963,897.38 |
| 减：现金的期初余额(元) | - | 1,022,670,816.73 | - | 67,171,554.83 | - | 67,171,554.83 | 67,171,554.83 |
| 现金及现金等价物的净增加额(元) | - | -592,172,097.86 | - | 955,499,261.90 | - | 32,941,580.34 | 28,792,342.55 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-22 | 2023-07-11 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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