| 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) | 931,814,781.45 | 582,329,094.80 | 253,750,816.52 | 1,140,151,344.72 | 826,681,438.00 | 537,352,620.72 | 217,406,057.25 |
| 收到的税费返还(元) | 23,632,797.73 | 12,061,428.98 | 1,453,276.33 | 47,576,731.26 | 30,029,392.42 | 22,441,866.32 | 8,841,563.06 |
| 收到其他与经营活动有关的现金(元) | 14,541,821.28 | 10,035,494.37 | 3,600,621.56 | 22,208,389.90 | 11,224,455.16 | 8,352,327.85 | 1,677,996.65 |
| 经营活动现金流入小计(元) | 969,989,400.46 | 604,426,018.15 | 258,804,714.41 | 1,209,936,465.88 | 867,935,285.58 | 568,146,814.89 | 227,925,616.96 |
| 购买商品、接受劳务支付的现金(元) | 487,357,722.45 | 312,755,722.16 | 152,976,413.94 | 534,826,632.15 | 397,668,994.84 | 240,014,910.26 | 118,594,553.59 |
| 支付给职工以及为职工支付的现金(元) | 266,322,029.70 | 186,584,152.69 | 109,793,648.25 | 317,875,262.68 | 218,888,861.02 | 153,380,810.66 | 90,690,111.65 |
| 支付的各项税费(元) | 77,221,628.99 | 49,059,841.37 | 27,190,833.10 | 71,977,969.98 | 50,307,699.92 | 30,911,249.14 | 11,821,469.84 |
| 支付其他与经营活动有关的现金(元) | 94,217,699.50 | 66,022,898.83 | 30,672,234.06 | 87,350,628.02 | 94,202,287.02 | 60,261,282.30 | 27,881,753.92 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 925,119,080.64 | 614,422,615.05 | 320,633,129.35 | 1,012,030,492.83 | 761,067,842.80 | 484,568,252.36 | 248,987,888.99 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 44,870,319.82 | -9,996,596.90 | -61,828,414.94 | 197,905,973.05 | 106,867,442.77 | 83,578,562.53 | -21,062,272.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 456,106,835.32 | 396,091,103.64 | 286,406,187.99 | 512,738,359.17 | 299,742,821.05 | 222,248,662.72 | 149,122,821.05 |
| 取得投资收益收到的现金(元) | 21,824,921.73 | 19,724,788.63 | 10,187,780.10 | 35,686,451.83 | 18,171,323.21 | 15,664,144.05 | 6,276,248.28 |
| 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) | 32,000.00 | 22,000.00 | 22,000.00 | 146,912.00 | 5,000.00 | 5,000.00 | - |
| 投资活动现金流入小计(元) | 477,963,757.05 | 415,837,892.27 | 296,615,968.09 | 548,571,723.00 | 317,919,144.26 | 237,917,806.77 | 155,399,069.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,350,000.29 | 6,811,910.39 | 5,750,755.61 | 137,315,686.59 | 47,641,536.38 | 19,827,961.92 | 14,574,352.65 |
| 投资支付的现金(元) | 478,107,442.95 | 313,425,063.27 | 214,236,593.03 | 539,551,928.91 | 404,867,873.69 | 243,244,628.05 | 131,989,858.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 486,457,443.24 | 320,236,973.66 | 219,987,348.64 | 676,867,615.50 | 472,509,410.07 | 283,072,589.97 | 146,564,211.32 |
| 投资活动产生的现金流量净额(元) | -8,493,686.19 | 95,600,918.61 | 76,628,619.45 | -128,295,892.50 | -154,590,265.81 | -45,154,783.20 | 8,834,858.01 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 737,101.58 | 737,101.58 | 737,101.58 | 737,101.58 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 737,101.58 | - | - |
| 取得借款收到的现金(元) | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 110,000,000.00 | 110,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 110,737,101.58 | 110,737,101.58 | 20,737,101.58 | 20,737,101.58 |
| 偿还债务支付的现金(元) | 170,000,000.00 | 170,000,000.00 | 20,000,000.00 | 90,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,804,494.10 | 2,046,577.79 | 1,013,583.34 | 26,776,994.43 | 25,083,242.60 | 24,579,131.49 | 16,500.00 |
| 支付其他与筹资活动有关的现金(元) | 36,408,471.26 | 36,408,471.26 | 40,000,001.00 | 1,968,991.61 | 335,776.32 | 335,776.32 | 335,776.32 |
| 筹资活动现金流出小计(元) | 238,212,965.36 | 208,455,049.05 | 61,013,584.34 | 118,745,986.04 | 25,419,018.92 | 24,914,907.81 | 352,276.32 |
| 筹资活动产生的现金流量净额(元) | -55,212,965.36 | -25,455,049.05 | 121,986,415.66 | -8,008,884.46 | 85,318,082.66 | -4,177,806.23 | 20,384,825.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 151,431.30 | 127,477.06 | 243,793.23 | 787,501.61 | 563,611.65 | 218,400.34 | -74,527.63 |
| 五、现金及现金等价物净增加额(元) | -18,684,900.43 | 60,276,749.72 | 137,030,413.40 | 62,388,697.70 | 38,158,871.27 | 34,464,373.44 | 8,082,883.60 |
| 加：期初现金及现金等价物余额(元) | 285,857,148.81 | 285,857,148.81 | 285,857,148.81 | 223,468,451.11 | 223,468,451.11 | 223,468,451.11 | 223,468,451.11 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 期末现金及现金等价物余额(元) | 267,172,248.38 | 346,133,898.53 | 422,887,562.21 | 285,857,148.81 | 261,627,322.38 | 257,932,824.55 | 231,551,334.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 126,555,125.68 | - | 199,120,252.58 | - | 104,035,412.08 | - |
| 资产减值准备(元) | - | 4,554,276.98 | - | 39,452,225.06 | - | -1,765,067.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,181,679.62 | - | 29,315,840.21 | - | 13,826,758.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,181,679.62 | - | 29,315,840.21 | - | 13,826,758.09 | - |
| 无形资产摊销(元) | - | 2,473,135.49 | - | 5,658,212.98 | - | 2,580,086.84 | - |
| 长期待摊费用摊销(元) | - | 3,417,806.09 | - | 6,952,435.16 | - | 2,758,127.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,606.36 | - | 875,075.61 | - | 6,204.94 | - |
| 固定资产报废损失(元) | - | 15,519.33 | - | 173,345.15 | - | 125,358.65 | - |
| 公允价值变动损失(元) | - | 4,433,344.55 | - | -4,610,928.73 | - | -3,133,168.81 | - |
| 财务费用(元) | - | 2,073,233.43 | - | 1,603,345.38 | - | 237,563.99 | - |
| 投资损失(元) | - | -19,655,706.35 | - | -34,852,203.32 | - | -15,623,438.95 | - |
| 递延所得税(元) | - | -1,870,841.11 | - | -2,893,533.98 | - | 668,372.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,545,606.65 | - | -3,605,039.37 | - | 34,765.47 | - |
| 递延所得税负债增加(元) | - | -325,234.46 | - | 711,505.39 | - | 633,606.96 | - |
| 存货的减少(元) | - | -66,405,187.80 | - | 29,687,079.39 | - | 17,673,787.91 | - |
| 经营性应收项目的减少(元) | - | -189,022,433.87 | - | -113,213,885.54 | - | -135,941,143.22 | - |
| 经营性应付项目的增加(元) | - | 101,570,448.23 | - | 33,574,264.64 | - | 95,066,386.47 | - |
| 现金的期末余额(元) | - | 346,133,898.53 | - | 285,857,148.81 | - | 257,932,824.55 | - |
| 减：现金的期初余额(元) | - | 285,857,148.81 | - | 223,468,451.11 | - | 223,468,451.11 | - |
| 现金及现金等价物的净增加额(元) | - | 60,276,749.72 | - | 62,388,697.70 | - | 34,464,373.44 | - |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-04-26 | 2024-04-20 | 2023-10-27 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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