| 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) | 433,022,975.59 | 251,105,397.28 | 138,810,248.96 | 688,825,125.22 | 525,445,461.61 | 322,179,377.15 | 156,680,365.91 |
| 收到的税费返还(元) | 5,484,435.11 | 683,005.68 | - | 6,394,549.30 | 6,394,549.30 | 6,393,040.42 | - |
| 收到其他与经营活动有关的现金(元) | 80,955,942.66 | 66,204,782.43 | 38,695,808.18 | 87,604,240.90 | 54,723,052.60 | 34,706,912.95 | 18,448,546.99 |
| 经营活动现金流入小计(元) | 519,463,353.36 | 317,993,185.39 | 177,506,057.14 | 782,823,915.42 | 586,563,063.51 | 363,279,330.52 | 175,128,912.90 |
| 购买商品、接受劳务支付的现金(元) | 47,288,507.32 | 33,274,904.33 | 22,860,681.12 | 69,914,817.41 | 52,656,411.49 | 36,360,036.89 | 14,209,899.03 |
| 支付给职工以及为职工支付的现金(元) | 207,590,978.37 | 142,864,303.92 | 85,861,210.46 | 281,408,093.44 | 219,155,521.28 | 142,725,103.27 | 82,630,421.21 |
| 支付的各项税费(元) | 32,912,274.43 | 26,439,455.77 | 11,667,453.13 | 49,671,274.06 | 36,401,389.47 | 27,011,095.98 | 12,801,473.01 |
| 支付其他与经营活动有关的现金(元) | 119,162,361.83 | 88,600,520.25 | 54,958,135.56 | 164,613,999.31 | 125,863,573.96 | 73,622,706.79 | 27,204,477.15 |
| 经营活动现金流出小计(元) | 406,954,121.95 | 291,179,184.27 | 175,347,480.27 | 565,608,184.22 | 434,076,896.20 | 279,718,942.93 | 136,846,270.40 |
| 经营活动产生的现金流量净额(元) | 112,509,231.41 | 26,814,001.12 | 2,158,576.87 | 217,215,731.20 | 152,486,167.31 | 83,560,387.59 | 38,282,642.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 275,729,950.88 | 79,490,000.00 | 49,490,000.00 | 907,754,989.00 | 867,036,251.81 | 715,000,000.00 | 634,000,000.00 |
| 取得投资收益收到的现金(元) | 1,962,084.37 | 1,276,202.35 | 557,744.21 | 9,157,883.13 | 9,678,931.02 | 7,858,377.59 | 6,856,312.29 |
| 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) | 717,150.00 | 709,650.00 | - | 13,140.00 | 5,590.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 82,698.51 | 82,698.51 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 278,491,883.76 | 81,558,550.86 | 50,047,744.21 | 916,926,012.13 | 876,720,772.83 | 722,858,377.59 | 640,856,312.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,392,331.78 | 22,273,876.45 | 11,145,413.34 | 47,546,347.80 | 40,450,353.49 | 23,928,990.21 | 10,410,746.49 |
| 投资支付的现金(元) | 572,000,000.00 | 268,100,000.00 | 15,000,000.00 | 479,769,500.00 | 413,001,308.40 | 362,491,308.40 | 285,791,308.40 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,227,355.63 | 4,227,355.63 | 2,104,914.79 | 2,104,914.79 |
| 投资活动现金流出小计(元) | 595,392,331.78 | 290,373,876.45 | 26,145,413.34 | 531,543,203.43 | 457,679,017.52 | 388,525,213.40 | 298,306,969.68 |
| 投资活动产生的现金流量净额(元) | -316,900,448.02 | -208,815,325.59 | 23,902,330.87 | 385,382,808.70 | 419,041,755.31 | 334,333,164.19 | 342,549,342.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 34,310,304.00 | 34,310,304.00 | - | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 |
| 筹资活动现金流入小计(元) | 34,310,304.00 | 34,310,304.00 | - | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,676,681.49 | 57,676,681.49 | - | 198,529,939.11 | 198,529,939.11 | 198,529,939.11 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,658,848.62 | 7,658,848.62 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,508,467.71 | 29,802,679.22 | 3,548,632.80 | 54,625,516.54 | 54,641,858.08 | 54,465,809.14 | 248,345.26 |
| 筹资活动现金流出小计(元) | 92,185,149.20 | 87,479,360.71 | 3,548,632.80 | 253,155,455.65 | 253,171,797.19 | 252,995,748.25 | 248,345.26 |
| 筹资活动产生的现金流量净额(元) | -57,874,845.20 | -53,169,056.71 | -3,548,632.80 | -246,860,955.65 | -248,377,297.19 | -248,201,248.25 | 1,666,154.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,510,267.89 | 624,575.79 | -918,205.09 | 8,544,464.82 | 17,565,551.56 | 22,709,271.11 | -7,267,614.17 |
| 五、现金及现金等价物净增加额(元) | -270,776,329.70 | -234,545,805.39 | 21,594,069.85 | 364,282,049.07 | 340,716,176.99 | 192,401,574.64 | 375,230,525.68 |
| 加：期初现金及现金等价物余额(元) | 1,446,191,815.00 | 1,446,191,815.00 | 1,446,191,815.00 | 1,081,909,765.93 | 1,081,909,765.93 | 1,081,909,765.93 | 1,081,909,765.93 |
| 期末现金及现金等价物余额(元) | 1,175,415,485.30 | 1,211,646,009.61 | 1,467,785,884.85 | 1,446,191,815.00 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,126,527.48 | - | 55,485,039.92 | - | 87,752,730.28 | - |
| 资产减值准备(元) | - | 2,161,764.06 | - | 60,318,039.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,274,862.72 | - | 32,885,264.81 | - | 15,249,027.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,274,862.72 | - | 32,885,264.81 | - | 15,249,027.85 | - |
| 无形资产摊销(元) | - | 1,386,539.05 | - | 2,839,906.75 | - | 1,418,153.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -101,290.49 | - | -106,031.03 | - | -25,078.80 | - |
| 固定资产报废损失(元) | - | - | - | 2,758.09 | - | - | - |
| 公允价值变动损失(元) | - | 414,009.65 | - | 24,952,244.46 | - | 3,772,351.12 | - |
| 财务费用(元) | - | 2,073,689.04 | - | -1,908,842.59 | - | -6,470,429.95 | - |
| 投资损失(元) | - | 17,750.19 | - | -6,144,745.27 | - | -10,481,474.49 | - |
| 递延所得税(元) | - | -3,804,981.98 | - | 11,865,569.53 | - | -4,393,721.59 | - |
| 其中：递延所得税资产减少(元) | - | 415,313.52 | - | 9,636,102.56 | - | -3,448,696.62 | - |
| 递延所得税负债增加(元) | - | -4,220,295.50 | - | 2,229,466.97 | - | -945,024.97 | - |
| 存货的减少(元) | - | -484,348.77 | - | 94,670.91 | - | 80,721.06 | - |
| 经营性应收项目的减少(元) | - | -22,504,965.71 | - | 82,391,111.94 | - | -14,139,471.40 | - |
| 经营性应付项目的增加(元) | - | -29,319,534.34 | - | -58,798,467.49 | - | 10,704,547.79 | - |
| 其他(元) | - | 1,420,771.36 | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,211,646,009.61 | - | 1,446,191,815.00 | - | 1,274,311,340.57 | - |
| 减：现金的期初余额(元) | - | 1,446,191,815.00 | - | 1,081,909,765.93 | - | 1,081,909,765.93 | - |
| 现金及现金等价物的净增加额(元) | - | -234,545,805.39 | - | 364,282,049.07 | - | 192,401,574.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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