| 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) | 871,468,858.31 | 573,803,847.15 | 251,789,194.40 | 1,044,764,574.33 | 786,078,220.18 | 528,220,924.25 | 263,488,096.26 |
| 收到的税费返还(元) | 33,779,296.03 | 19,370,429.14 | 12,611,097.53 | 48,560,156.10 | 40,585,207.56 | 33,511,248.40 | 20,664,959.60 |
| 收到其他与经营活动有关的现金(元) | 9,532,970.81 | 5,624,394.35 | 4,076,283.96 | 8,109,235.76 | 6,145,322.26 | 4,971,823.20 | 1,735,818.21 |
| 经营活动现金流入小计(元) | 914,781,125.15 | 598,798,670.64 | 268,476,575.89 | 1,101,433,966.19 | 832,808,750.00 | 566,703,995.85 | 285,888,874.07 |
| 购买商品、接受劳务支付的现金(元) | 245,093,928.64 | 168,227,638.86 | 95,726,794.64 | 301,983,812.35 | 242,319,137.20 | 168,162,947.71 | 94,553,237.38 |
| 支付给职工以及为职工支付的现金(元) | 186,183,907.22 | 134,603,433.21 | 82,477,236.63 | 231,233,770.31 | 180,213,045.91 | 131,389,121.75 | 80,038,857.00 |
| 支付的各项税费(元) | 143,832,589.54 | 113,303,603.33 | 86,575,640.11 | 171,572,202.22 | 137,434,216.11 | 110,334,262.52 | 59,213,858.65 |
| 支付其他与经营活动有关的现金(元) | 93,839,318.54 | 60,969,011.26 | 26,231,851.34 | 108,844,407.77 | 74,799,783.90 | 46,068,285.49 | 23,497,018.21 |
| 经营活动现金流出小计(元) | 668,949,743.94 | 477,103,686.66 | 291,011,522.72 | 813,634,192.65 | 634,766,183.12 | 455,954,617.47 | 257,302,971.24 |
| 经营活动产生的现金流量净额(元) | 245,831,381.21 | 121,694,983.98 | -22,534,946.83 | 287,799,773.54 | 198,042,566.88 | 110,749,378.38 | 28,585,902.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,000,000.00 | 230,000,000.00 | 70,000,000.00 | 270,000,000.00 | 230,000,000.00 | 210,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 712,684.88 | 450,884.88 | 142,490.41 | 2,290,889.99 | 1,042,960.95 | 1,005,887.08 | 438,904.11 |
| 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) | 562,863.62 | 542,158.56 | 8,676.36 | 132,879.58 | 47,981.45 | 21,400.37 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 293.74 | 293.74 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 139,581,083.71 | 117,677,333.71 | 43,506,750.00 | 312,458,289.07 | 235,917,552.76 | 205,267,052.77 | 173,861,070.57 |
| 投资活动现金流入小计(元) | 370,856,925.95 | 348,670,670.89 | 113,657,916.77 | 584,882,058.64 | 467,008,495.16 | 416,294,340.22 | 254,299,974.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,556,856.77 | 28,755,748.97 | 19,495,007.48 | 37,440,642.75 | 27,529,161.87 | 19,053,043.30 | 15,729,552.46 |
| 投资支付的现金(元) | 270,000,000.00 | 230,000,000.00 | 155,000,000.00 | 190,000,000.00 | 170,000,000.00 | 160,000,000.00 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 152,588,359.59 | 62,238,109.59 | 31,400,000.00 | 492,657,820.79 | 411,935,929.25 | 331,935,929.25 | 271,747,095.91 |
| 投资活动现金流出小计(元) | 458,145,216.36 | 320,993,858.56 | 205,895,007.48 | 720,098,463.54 | 609,465,091.12 | 510,988,972.55 | 357,476,648.37 |
| 投资活动产生的现金流量净额(元) | -87,288,290.41 | 27,676,812.33 | -92,237,090.71 | -135,216,404.90 | -142,456,595.96 | -94,694,632.33 | -103,176,673.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,466,127.78 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 31,528,979.82 | 17,778,257.20 | 13,476,257.20 | 5,982,357.20 |
| 筹资活动现金流入小计(元) | 3,466,127.78 | - | - | 31,528,979.82 | 17,778,257.20 | 13,476,257.20 | 5,982,357.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 317,167,521.68 | 317,167,521.68 | - | 208,971,415.52 | 208,971,415.52 | 208,971,415.52 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 742,500.00 | 742,500.00 | - | 1,138,752.62 | 1,138,752.62 | 1,138,752.62 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 31,023,794.98 | 17,778,257.20 | 13,476,257.20 | 5,982,357.20 |
| 筹资活动现金流出小计(元) | 317,167,521.68 | 317,167,521.68 | - | 239,995,210.50 | 226,749,672.72 | 222,447,672.72 | 5,982,357.20 |
| 筹资活动产生的现金流量净额(元) | -313,701,393.90 | -317,167,521.68 | - | -208,466,230.68 | -208,971,415.52 | -208,971,415.52 | - |
| 五、现金及现金等价物净增加额(元) | -155,158,303.10 | -167,795,725.37 | -114,772,037.54 | -55,882,862.04 | -153,385,444.60 | -192,916,669.47 | -74,590,770.86 |
| 加：期初现金及现金等价物余额(元) | 258,088,976.15 | 258,088,976.15 | 258,088,976.15 | 313,971,838.19 | 313,971,838.19 | 313,971,838.19 | 313,971,838.19 |
| 期末现金及现金等价物余额(元) | 102,930,673.05 | 90,293,250.78 | 143,316,938.61 | 258,088,976.15 | 160,586,393.59 | 121,055,168.72 | 239,381,067.33 |
| 补充资料： | |||||||
| 净利润(元) | - | 200,807,729.28 | - | 428,156,962.43 | - | 180,379,754.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,543,928.92 | - | 39,350,209.14 | - | 18,581,556.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,543,928.92 | - | 39,350,209.14 | - | 18,581,556.74 | - |
| 无形资产摊销(元) | - | 4,425,173.72 | - | 8,649,054.40 | - | 4,292,454.45 | - |
| 长期待摊费用摊销(元) | - | 41,250.00 | - | 82,500.00 | - | 41,250.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 57,128.16 | - | 171,990.79 | - | -16,453.99 | - |
| 固定资产报废损失(元) | - | 11,088.39 | - | 48,919.60 | - | 1,249.86 | - |
| 财务费用(元) | - | -20,281,511.21 | - | -40,972,947.16 | - | -19,581,855.83 | - |
| 投资损失(元) | - | -712,978.62 | - | -1,816,958.95 | - | -1,005,887.08 | - |
| 递延所得税(元) | - | 4,838,687.35 | - | -7,557,052.44 | - | -1,285,457.27 | - |
| 其中：递延所得税资产减少(元) | - | 3,832,594.80 | - | -5,698,399.71 | - | -369,761.47 | - |
| 递延所得税负债增加(元) | - | 1,006,092.55 | - | -1,858,652.73 | - | -915,695.80 | - |
| 存货的减少(元) | - | 6,346,461.21 | - | -38,557,992.37 | - | 24,441,929.27 | - |
| 经营性应收项目的减少(元) | - | 37,082,231.13 | - | -136,203,809.49 | - | 28,197,322.77 | - |
| 经营性应付项目的增加(元) | - | -144,301,947.28 | - | 27,726,851.85 | - | -132,519,108.76 | - |
| 其他(元) | - | 4,569,568.78 | - | -4,873,060.20 | - | -1,792,676.40 | - |
| 现金的期末余额(元) | - | 90,293,250.78 | - | 258,088,976.15 | - | 121,055,168.72 | - |
| 减：现金的期初余额(元) | - | 258,088,976.15 | - | 313,971,838.19 | - | 313,971,838.19 | - |
| 现金及现金等价物的净增加额(元) | - | -167,795,725.37 | - | -55,882,862.04 | - | -192,916,669.47 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-27 | 2024-04-10 | 2023-10-31 | 2023-08-11 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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