| 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 | 上市前 | 上市前 | 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) | 705,407,222.60 | 448,238,307.16 | 276,786,165.95 | 1,196,421,010.88 | 860,277,748.28 | 472,593,859.68 | 209,257,059.58 |
| 收到的税费返还(元) | 2,207,273.47 | 913,503.73 | 300,032.52 | 7,403,765.65 | 5,774,502.41 | 4,927,291.74 | 375,927.62 |
| 收到其他与经营活动有关的现金(元) | 73,336,932.42 | 52,792,802.14 | 12,456,658.73 | 61,344,174.69 | 74,586,313.87 | 54,731,719.83 | 20,984,757.47 |
| 经营活动现金流入小计(元) | 780,951,428.49 | 501,944,613.03 | 289,542,857.20 | 1,265,168,951.22 | 940,638,564.56 | 532,252,871.25 | 230,617,744.67 |
| 购买商品、接受劳务支付的现金(元) | 314,222,930.24 | 198,160,166.38 | 101,390,699.25 | 659,103,939.90 | 549,232,394.17 | 312,840,505.53 | 156,979,095.00 |
| 支付给职工以及为职工支付的现金(元) | 155,809,956.80 | 119,697,468.64 | 83,719,475.63 | 179,391,807.70 | 145,281,451.76 | 110,833,585.86 | 75,597,303.32 |
| 支付的各项税费(元) | 53,321,881.55 | 27,846,024.31 | 20,948,738.03 | 131,920,739.03 | 154,834,836.64 | 89,894,544.72 | 34,454,838.11 |
| 支付其他与经营活动有关的现金(元) | 44,222,167.23 | 30,719,639.27 | 20,226,530.86 | 80,120,122.60 | 60,325,955.17 | 43,007,677.52 | 22,195,561.26 |
| 经营活动现金流出小计(元) | 567,576,935.82 | 376,423,298.60 | 226,285,443.77 | 1,050,536,609.23 | 909,674,637.74 | 556,576,313.63 | 289,226,797.69 |
| 经营活动产生的现金流量净额(元) | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 | 214,632,341.99 | 30,963,926.82 | -24,323,442.38 | -58,609,053.02 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 470,717,458.33 | 210,000,000.00 | 30,000,000.00 | 60,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 8,966,489.31 | 2,830,163.33 | 1,239,869.03 | 3,121,045.95 | - | - | - |
| 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) | 1,137,477.98 | 786,203.44 | 786,203.44 | 5,840,308.50 | 6,748,322.62 | 768,645.42 | 186,725.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 64,999,988.86 | 64,999,988.86 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 40,000,000.00 | - |
| 投资活动现金流入小计(元) | 480,821,425.62 | 213,616,366.77 | 32,026,072.47 | 133,961,343.31 | 71,748,311.48 | 40,768,645.42 | 186,725.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 198,443,803.45 | 145,265,554.94 | 95,710,535.71 | 109,563,741.62 | 73,651,647.97 | 41,174,032.43 | 14,959,665.52 |
| 投资支付的现金(元) | 914,500,000.00 | 231,500,000.00 | 100,000,000.00 | 291,500,000.00 | 153,500,000.00 | 53,500,000.00 | - |
| 投资活动现金流出小计(元) | 1,112,943,803.45 | 376,765,554.94 | 195,710,535.71 | 401,063,741.62 | 227,151,647.97 | 94,674,032.43 | 14,959,665.52 |
| 投资活动产生的现金流量净额(元) | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 | -267,102,398.31 | -155,403,336.49 | -53,905,387.01 | -14,772,939.86 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 856,773,584.91 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 133,428,865.10 | 112,296,925.57 | 110,000,000.00 | 173,650,800.94 | 148,383,683.12 | 89,339,935.41 | 5,495,738.00 |
| 筹资活动现金流入小计(元) | 990,202,450.01 | 112,296,925.57 | 110,000,000.00 | 173,650,800.94 | 148,383,683.12 | 89,339,935.41 | 5,495,738.00 |
| 偿还债务支付的现金(元) | 134,142,582.63 | 6,142,582.63 | - | 184,142,582.63 | 80,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,838,836.01 | 2,514,269.31 | 1,126,357.44 | 5,613,908.47 | 4,357,615.56 | 2,968,805.83 | 1,444,441.05 |
| 支付其他与筹资活动有关的现金(元) | 22,549,245.28 | - | - | 178,171.31 | - | - | - |
| 筹资活动现金流出小计(元) | 160,530,663.92 | 8,656,851.94 | 1,126,357.44 | 189,934,662.41 | 84,357,615.56 | 52,968,805.83 | 1,444,441.05 |
| 筹资活动产生的现金流量净额(元) | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 | -16,283,861.47 | 64,026,067.56 | 36,371,129.58 | 4,051,296.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -38,291.72 | 12,941.76 | 1,521.53 | 27,763.27 | 44,511.23 | 59,117.55 | - |
| 五、现金及现金等价物净增加额(元) | 410,885,609.21 | 66,025,141.65 | 8,448,114.28 | -68,726,154.52 | -60,368,830.88 | -41,798,582.26 | -69,330,695.93 |
| 加：期初现金及现金等价物余额(元) | 204,157,136.02 | 204,157,136.02 | 204,157,136.02 | 272,883,290.54 | 272,883,290.54 | 272,883,290.54 | 272,883,290.54 |
| 期末现金及现金等价物余额(元) | 615,042,745.23 | 270,182,277.67 | 212,605,250.30 | 204,157,136.02 | 212,514,459.66 | 231,084,708.28 | 203,552,594.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 78,033,536.67 | - | 268,281,778.25 | - | 58,554,110.80 | - |
| 资产减值准备(元) | - | 2,699,953.81 | - | 2,099,904.81 | - | 872,335.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,339,666.91 | - | 26,900,161.81 | - | 13,887,995.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,339,666.91 | - | 26,900,161.81 | - | 13,887,995.24 | - |
| 无形资产摊销(元) | - | 1,737,735.22 | - | 2,775,216.80 | - | 1,475,780.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -210,478.42 | - | -2,050,801.91 | - | -573,484.65 | - |
| 固定资产报废损失(元) | - | 1,826.92 | - | 19,778.15 | - | 19,778.15 | - |
| 公允价值变动损失(元) | - | -836,694.46 | - | -1,575,847.20 | - | -914,781.48 | - |
| 财务费用(元) | - | 2,588,999.41 | - | 5,550,931.07 | - | 2,913,539.08 | - |
| 投资损失(元) | - | -6,407,986.18 | - | -38,062,280.77 | - | -2,179,050.09 | - |
| 递延所得税(元) | - | -2,019,074.40 | - | 2,642,121.30 | - | -7,752,363.64 | - |
| 其中：递延所得税资产减少(元) | - | -2,536,816.23 | - | 1,131,245.36 | - | -7,985,071.23 | - |
| 递延所得税负债增加(元) | - | 517,741.83 | - | 1,510,875.94 | - | 232,707.59 | - |
| 存货的减少(元) | - | 55,053,900.91 | - | 58,699,934.35 | - | -56,564,088.61 | - |
| 经营性应收项目的减少(元) | - | 68,947,628.90 | - | -162,571,360.84 | - | -76,706,065.37 | - |
| 经营性应付项目的增加(元) | - | -93,439,123.69 | - | 17,195,772.13 | - | 27,735,423.61 | - |
| 其他(元) | - | 12,250,038.22 | - | 25,205,355.44 | - | 11,953,510.08 | - |
| 现金的期末余额(元) | - | 270,182,277.67 | - | 204,157,136.02 | - | 231,084,708.28 | - |
| 减：现金的期初余额(元) | - | 204,157,136.02 | - | 272,883,290.54 | - | 272,883,290.54 | - |
| 现金及现金等价物的净增加额(元) | - | 66,025,141.65 | - | -68,726,154.52 | - | -41,798,582.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-07-12 | 2024-07-12 | 2024-10-30 | 2023-11-03 | 2024-07-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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