| 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) | 552,313,079.11 | 364,454,562.84 | 169,027,894.57 | 1,199,229,144.42 | 839,701,848.77 | 598,078,213.20 | 141,670,847.84 |
| 收到的税费返还(元) | 6,964,733.98 | 6,058,624.39 | 2,529,426.03 | 4,038,353.37 | 2,195,742.70 | 1,864,311.30 | 1,008,009.66 |
| 收到其他与经营活动有关的现金(元) | 65,056,306.05 | 44,016,082.99 | 26,322,793.09 | 25,320,624.90 | 14,363,304.09 | 8,475,439.25 | 4,133,741.61 |
| 经营活动现金流入小计(元) | 624,334,119.14 | 414,529,270.22 | 197,880,113.69 | 1,228,588,122.69 | 856,260,895.56 | 608,417,963.75 | 146,812,599.11 |
| 购买商品、接受劳务支付的现金(元) | 253,591,702.74 | 159,918,585.97 | 92,460,183.74 | 826,644,828.79 | 557,738,849.89 | 435,203,986.47 | 96,633,169.62 |
| 支付给职工以及为职工支付的现金(元) | 131,581,972.32 | 86,283,634.47 | 45,049,145.80 | 159,528,140.13 | 119,345,044.14 | 81,319,896.70 | 43,966,266.04 |
| 支付的各项税费(元) | 53,992,251.12 | 33,250,662.31 | 17,079,112.31 | 67,690,407.78 | 52,113,725.86 | 36,038,814.54 | 11,025,586.89 |
| 支付其他与经营活动有关的现金(元) | 23,677,866.18 | 13,602,286.59 | 3,702,764.98 | 21,260,414.79 | 38,494,387.97 | 23,047,135.96 | 9,259,403.02 |
| 经营活动现金流出小计(元) | 462,843,792.36 | 293,055,169.34 | 158,291,206.83 | 1,075,123,791.49 | 767,692,007.86 | 575,609,833.67 | 160,884,425.57 |
| 经营活动产生的现金流量净额(元) | 161,490,326.78 | 121,474,100.88 | 39,588,906.86 | 153,464,331.20 | 88,568,887.70 | 32,808,130.08 | -14,071,826.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 294,000,000.00 | 100,000,000.00 | - | 26,520,960.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,289,476.73 | 735,924.66 | - | 115,831.32 | - | - | - |
| 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) | - | - | - | 175,221.24 | 175,221.24 | 175,221.24 | 175,221.24 |
| 投资活动现金流入小计(元) | 295,289,476.73 | 100,735,924.66 | - | 26,812,012.56 | 175,221.24 | 175,221.24 | 175,221.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,281,854.19 | 18,361,100.45 | 9,262,394.30 | 198,117,561.35 | 83,657,599.22 | 43,266,221.84 | 24,396,719.51 |
| 投资支付的现金(元) | 904,770,000.00 | 297,000,000.00 | 100,000,000.00 | 26,520,960.00 | - | - | - |
| 投资活动现金流出小计(元) | 944,051,854.19 | 315,361,100.45 | 109,262,394.30 | 224,638,521.35 | 83,657,599.22 | 43,266,221.84 | 24,396,719.51 |
| 投资活动产生的现金流量净额(元) | -648,762,377.46 | -214,625,175.79 | -109,262,394.30 | -197,826,508.79 | -83,482,377.98 | -43,091,000.60 | -24,221,498.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,091,282,836.23 | 1,091,282,836.23 | 1,091,282,836.23 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 166,190,917.78 | 71,790,917.78 | 71,790,917.78 | 69,107,061.45 |
| 收到其他与筹资活动有关的现金(元) | 14,137,928.02 | 29,147.84 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,105,420,764.25 | 1,091,311,984.07 | 1,091,282,836.23 | 166,190,917.78 | 71,790,917.78 | 71,790,917.78 | 69,107,061.45 |
| 偿还债务支付的现金(元) | 161,318,395.58 | 161,112,309.13 | 155,112,309.13 | 80,877,698.78 | 55,877,698.78 | 42,893,390.50 | 32,884,308.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,151,694.94 | 106,151,694.94 | 1,100,694.94 | 3,295,616.96 | 2,698,391.92 | 1,763,142.56 | 864,582.76 |
| 支付其他与筹资活动有关的现金(元) | 135,831,579.03 | 24,179,544.67 | 20,682,201.22 | 2,557,973.08 | 2,054,779.82 | 1,914,872.00 | 1,007,455.00 |
| 筹资活动现金流出小计(元) | 403,301,669.55 | 291,443,548.74 | 176,895,205.29 | 86,731,288.82 | 60,630,870.52 | 46,571,405.06 | 34,756,346.04 |
| 筹资活动产生的现金流量净额(元) | 702,119,094.70 | 799,868,435.33 | 914,387,630.94 | 79,459,628.96 | 11,160,047.26 | 25,219,512.72 | 34,350,715.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,552.36 | 536,971.11 | 314,851.51 | 134,287.59 | 558,976.99 | 392,833.07 | -90,518.69 |
| 五、现金及现金等价物净增加额(元) | 214,816,491.66 | 707,254,331.53 | 845,028,995.01 | 35,231,738.95 | 16,805,533.97 | 15,329,475.27 | -4,033,128.01 |
| 加：期初现金及现金等价物余额(元) | 51,105,638.34 | 51,105,638.34 | 51,105,638.34 | 15,873,899.39 | 15,873,899.39 | 15,873,899.39 | 15,873,899.39 |
| 期末现金及现金等价物余额(元) | 265,922,130.00 | 758,359,969.87 | 896,134,633.35 | 51,105,638.34 | 32,679,433.36 | 31,203,374.66 | 11,840,771.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,666,994.79 | - | 198,120,426.03 | 143,370,473.42 | 86,968,911.72 | - |
| 资产减值准备(元) | - | 4,198,008.10 | - | 4,901,404.14 | 3,515,398.59 | 4,146,116.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,317,759.17 | - | 18,161,056.72 | 12,819,337.81 | 8,209,759.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,317,759.17 | - | 18,161,056.72 | 12,819,337.81 | 8,209,759.73 | - |
| 无形资产摊销(元) | - | 999,387.13 | - | 1,158,000.08 | 671,691.94 | 442,507.64 | - |
| 长期待摊费用摊销(元) | - | 2,325,649.76 | - | 3,412,358.68 | 2,260,492.04 | 1,196,008.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,547.17 | - | -106,923.23 | -106,923.23 | -106,923.23 | - |
| 固定资产报废损失(元) | - | 409,073.80 | - | 809,598.58 | 398,133.33 | 16,031.08 | - |
| 财务费用(元) | - | 474,865.50 | - | 2,877,787.69 | 1,489,123.79 | 512,761.08 | - |
| 投资损失(元) | - | 504,652.17 | - | 3,526,718.09 | 2,871,873.22 | 2,217,725.26 | - |
| 递延所得税(元) | - | -78,717.92 | - | -1,670,433.36 | -843,257.65 | -345,974.02 | - |
| 其中：递延所得税资产减少(元) | - | 70,908.56 | - | -1,573,158.30 | -843,257.65 | -449,548.73 | - |
| 递延所得税负债增加(元) | - | -149,626.48 | - | -97,275.06 | - | 103,574.71 | - |
| 存货的减少(元) | - | -3,109,268.57 | - | 9,111,069.65 | -10,863,808.41 | 22,125,671.38 | - |
| 经营性应收项目的减少(元) | - | -1,708,919.03 | - | 154,330,204.90 | 22,454,610.57 | -38,166,462.67 | - |
| 经营性应付项目的增加(元) | - | 10,453,189.76 | - | -247,965,606.43 | -93,660,748.41 | -55,964,778.01 | - |
| 其他(元) | - | 2,171,207.04 | - | 4,335,629.25 | 3,250,025.73 | 2,160,030.89 | - |
| 现金的期末余额(元) | - | 758,359,969.87 | - | 51,105,638.34 | 32,679,433.36 | 31,203,374.66 | - |
| 减：现金的期初余额(元) | - | 51,105,638.34 | - | 15,873,899.39 | 15,873,899.39 | 15,873,899.39 | - |
| 现金及现金等价物的净增加额(元) | - | 707,254,331.53 | - | 35,231,738.95 | 16,805,533.97 | 15,329,475.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-12-22 | 2023-12-22 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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