| 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) | 506,454,891.58 | 337,946,119.20 | 218,549,148.68 | 584,790,765.13 | 487,702,799.09 | 315,666,646.95 | 182,680,625.61 |
| 收到的税费返还(元) | 19,578,349.47 | 11,525,755.95 | 2,210,188.36 | 23,143,555.03 | 15,267,172.03 | 9,481,929.27 | 3,901,298.60 |
| 收到其他与经营活动有关的现金(元) | 35,469,999.89 | 10,665,396.40 | 6,628,719.53 | 18,698,027.06 | 16,246,917.38 | 8,503,933.74 | 4,513,171.98 |
| 经营活动现金流入小计(元) | 561,503,240.94 | 360,137,271.55 | 227,388,056.57 | 626,632,347.22 | 519,216,888.50 | 333,652,509.96 | 191,095,096.19 |
| 购买商品、接受劳务支付的现金(元) | 313,928,632.90 | 149,947,805.65 | 85,644,270.44 | 263,264,900.84 | 240,828,024.95 | 139,118,898.37 | 72,019,206.47 |
| 支付给职工以及为职工支付的现金(元) | 161,675,332.97 | 110,330,236.41 | 52,652,065.54 | 149,363,040.10 | 109,461,286.22 | 81,726,124.80 | 41,459,714.78 |
| 支付的各项税费(元) | 56,762,546.20 | 43,924,167.06 | 11,566,857.99 | 53,296,194.08 | 51,525,852.62 | 42,531,657.08 | 12,837,179.03 |
| 支付其他与经营活动有关的现金(元) | 28,654,134.63 | 17,818,979.12 | 10,252,097.16 | 41,166,449.93 | 48,555,734.55 | 25,143,033.58 | 16,978,928.54 |
| 经营活动现金流出小计(元) | 561,020,646.70 | 322,021,188.24 | 160,115,291.13 | 507,090,584.95 | 450,370,898.34 | 288,519,713.83 | 143,295,028.82 |
| 经营活动产生的现金流量净额(元) | 482,594.24 | 38,116,083.31 | 67,272,765.44 | 119,541,762.27 | 68,845,990.16 | 45,132,796.13 | 47,800,067.37 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 341,741.79 | 337,653.15 | - | 5,528,039.84 | 5,132,337.53 | 3,579,664.58 | 1,968,029.35 |
| 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) | 412,412.00 | 133,091.00 | 50,960.00 | 1,239,950.00 | 240,000.00 | 75,000.00 | 75,000.00 |
| 收到其他与投资活动有关的现金(元) | 35,533,000.00 | 33,680,000.00 | 20,010,000.00 | 477,947,892.92 | 224,732,892.92 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 36,287,153.79 | 34,150,744.15 | 20,060,960.00 | 484,715,882.76 | 230,105,230.45 | 103,654,664.58 | 102,043,029.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 891,242,410.29 | 876,950,787.47 | 84,681,733.59 | 424,732,548.44 | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 |
| 支付其他与投资活动有关的现金(元) | 107,790,000.00 | 62,400,000.00 | 161,450,768.59 | 231,448,514.01 | - | - | - |
| 投资活动现金流出小计(元) | 999,032,410.29 | 939,350,787.47 | 246,132,502.18 | 656,181,062.45 | 57,595,875.32 | 7,359,720.91 | 4,150,557.56 |
| 投资活动产生的现金流量净额(元) | -962,745,256.50 | -905,200,043.32 | -226,071,542.18 | -171,465,179.69 | 172,509,355.13 | 96,294,943.67 | 97,892,471.79 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 65,243,615.31 | - | - | - |
| 取得借款收到的现金(元) | 520,000,000.00 | 520,000,000.00 | - | 53,000,000.00 | 57,007,550.03 | 22,905,164.97 | - |
| 收到其他与筹资活动有关的现金(元) | 543,600,000.00 | 433,600,000.00 | 240,000,000.00 | 259,250,000.00 | 19,250,000.00 | 12,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,063,600,000.00 | 953,600,000.00 | 240,000,000.00 | 377,493,615.31 | 76,257,550.03 | 34,905,164.97 | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 73,000,000.00 | 73,000,000.00 | 39,000,000.00 | 38,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,287,838.10 | 24,831,615.88 | 514,301.67 | 33,717,493.09 | 33,203,191.42 | 32,713,183.92 | 701,712.52 |
| 支付其他与筹资活动有关的现金(元) | 1,380,124.22 | 514,755.97 | 267,600.00 | 39,243,962.23 | 20,790,530.52 | 419,873.63 | 176,559.63 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 筹资活动现金流出小计(元) | 85,667,962.32 | 45,346,371.85 | 781,901.67 | 145,961,455.32 | 126,993,721.94 | 72,133,057.56 | 38,878,272.15 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - |
| 筹资活动产生的现金流量净额(元) | 977,932,037.68 | 908,253,628.15 | 239,218,098.33 | 231,532,159.99 | -50,736,171.91 | -37,227,892.58 | -38,878,272.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 250,515.28 | -22,049.94 | -24,240.69 | 187,457.24 | 177,455.41 | 218,167.00 | -39,635.46 |
| 五、现金及现金等价物净增加额(元) | 15,919,890.70 | 41,147,618.20 | 80,395,080.90 | 179,796,199.81 | 190,796,628.79 | 104,418,014.22 | 106,774,631.55 |
| 加：期初现金及现金等价物余额(元) | 249,329,144.33 | 249,329,144.33 | 249,329,144.33 | 69,532,944.52 | 69,532,944.52 | 69,532,944.52 | 69,532,944.52 |
| 期末现金及现金等价物余额(元) | 265,249,035.03 | 290,476,762.53 | 329,724,225.23 | 249,329,144.33 | 260,329,573.31 | 173,950,958.74 | 176,307,576.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,978,410.13 | - | 107,568,017.95 | - | 105,837,006.87 | - |
| 资产减值准备(元) | - | 5,161,115.38 | - | 10,674,280.60 | - | 4,314,416.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,755,145.40 | - | 24,500,915.58 | - | 12,126,824.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,755,145.40 | - | 24,500,915.58 | - | 12,126,824.90 | - |
| 无形资产摊销(元) | - | 452,016.84 | - | 4,470,353.30 | - | 455,816.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -24,603.50 | - | 424,875.27 | - | -41,881.95 | - |
| 固定资产报废损失(元) | - | 39,549.52 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 566,139.16 | - | -2,051,418.57 | - | -1,613,064.85 | - |
| 财务费用(元) | - | 11,341,209.11 | - | 9,312,166.59 | - | 1,058,855.27 | - |
| 投资损失(元) | - | -340,292.57 | - | -5,115,057.94 | - | -3,739,356.59 | - |
| 递延所得税(元) | - | -1,482,176.77 | - | -1,489,079.43 | - | -162,514.37 | - |
| 其中：递延所得税资产减少(元) | - | -3,263.89 | - | 4,119,744.26 | - | -975,462.23 | - |
| 递延所得税负债增加(元) | - | -1,478,912.88 | - | -5,608,823.69 | - | 812,947.86 | - |
| 存货的减少(元) | - | 32,221,170.36 | - | 7,422,060.48 | - | 38,824,193.85 | - |
| 经营性应收项目的减少(元) | - | -150,486,628.47 | - | -95,373,762.75 | - | -193,277,795.47 | - |
| 经营性应付项目的增加(元) | - | 59,093,195.04 | - | 49,328,329.01 | - | 70,527,115.21 | - |
| 其他(元) | - | 10,062,918.00 | - | 1,677,153.00 | - | - | - |
| 现金的期末余额(元) | - | 290,476,762.53 | - | 249,329,144.33 | - | 173,950,958.74 | - |
| 减：现金的期初余额(元) | - | 249,329,144.33 | - | 69,532,944.52 | - | 69,532,944.52 | - |
| 现金及现金等价物的净增加额(元) | - | 41,147,618.20 | - | 179,796,199.81 | - | 104,418,014.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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