| 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) | 813,451,850.72 | 520,335,639.47 | 309,005,085.00 | 978,199,748.14 | 727,469,655.93 | 436,863,341.38 | 260,088,859.26 |
| 收到其他与经营活动有关的现金(元) | 23,630,338.32 | 14,897,582.59 | 6,981,020.77 | 29,719,193.68 | 26,485,536.10 | 20,513,111.86 | 6,660,916.78 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - |
| 经营活动现金流入小计(元) | 837,082,189.04 | 535,233,222.06 | 315,986,105.77 | 1,007,918,941.82 | 753,955,192.04 | 457,376,453.24 | 266,749,776.04 |
| 购买商品、接受劳务支付的现金(元) | 313,160,187.60 | 194,020,951.56 | 106,475,664.53 | 483,639,964.36 | 354,054,066.71 | 243,655,887.80 | 124,927,372.86 |
| 支付给职工以及为职工支付的现金(元) | 106,592,929.58 | 74,137,774.16 | 44,831,946.34 | 143,250,773.89 | 109,370,474.22 | 75,487,382.10 | 49,140,646.27 |
| 支付的各项税费(元) | 44,765,945.15 | 32,920,152.79 | 11,870,896.97 | 66,715,916.89 | 43,246,961.29 | 28,317,371.83 | 9,025,732.46 |
| 支付其他与经营活动有关的现金(元) | 185,689,078.99 | 116,846,408.13 | 49,356,661.52 | 167,485,456.85 | 111,591,922.23 | 58,401,204.69 | 18,746,689.79 |
| 经营活动现金流出小计(元) | 650,208,141.32 | 417,925,286.64 | 212,535,169.36 | 861,092,111.99 | 618,263,424.45 | 405,861,846.42 | 201,840,441.38 |
| 经营活动产生的现金流量净额(元) | 186,874,047.72 | 117,307,935.42 | 103,450,936.41 | 146,826,829.83 | 135,691,767.59 | 51,514,606.82 | 64,909,334.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 72,598,072.58 | 28,140,077.00 | 21,100,077.00 | 347,123,019.96 | 161,505,724.50 | 1,506,716.92 | -144,340.27 |
| 取得投资收益收到的现金(元) | 424,191.02 | 284,985.42 | 94,860.77 | 4,517,782.32 | 2,149,933.39 | - | 144,340.27 |
| 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) | 11,561.88 | 10,811.88 | - | 43,427.32 | 7,600.00 | 7,600.00 | 7,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,716.92 | - | - | - |
| 投资活动现金流入小计(元) | 73,033,825.48 | 28,435,874.30 | 21,194,937.77 | 351,690,946.52 | 163,663,257.89 | 1,514,316.92 | 7,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,631,472.32 | 86,917,470.76 | 36,909,899.71 | 40,892,633.72 | 24,170,857.96 | 11,468,673.26 | 6,056,241.72 |
| 投资支付的现金(元) | 112,589,210.53 | 53,148,642.80 | 19,529,582.00 | 335,000,000.00 | 330,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 252,220,682.85 | 140,066,113.56 | 56,439,481.71 | 375,892,633.72 | 354,170,857.96 | 191,468,673.26 | 186,056,241.72 |
| 投资活动产生的现金流量净额(元) | -179,186,857.37 | -111,630,239.26 | -35,244,543.94 | -24,201,687.20 | -190,507,600.07 | -189,954,356.34 | -186,048,641.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 51,244,754.40 | 42,484,469.48 | - | 29,276,595.40 | 29,276,595.40 | 29,276,595.40 | - |
| 支付其他与筹资活动有关的现金(元) | 27,784,454.25 | 26,960,975.26 | 26,377,134.85 | 3,841,448.02 | 1,920,826.90 | 1,239,488.20 | 611,083.60 |
| 筹资活动现金流出小计(元) | 79,029,208.65 | 69,445,444.74 | 26,377,134.85 | 33,118,043.42 | 31,197,422.30 | 30,516,083.60 | 611,083.60 |
| 筹资活动产生的现金流量净额(元) | -79,029,208.65 | -69,445,444.74 | -26,377,134.85 | -33,118,043.42 | -31,197,422.30 | -30,516,083.60 | -611,083.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -137,261.86 | -194,770.54 | -100,955.23 | 139,447.31 | 358,218.15 | 351,810.50 | -70,291.59 |
| 五、现金及现金等价物净增加额(元) | -71,479,280.16 | -63,962,519.12 | 41,728,302.39 | 89,646,546.52 | -85,655,036.63 | -168,604,022.62 | -121,820,682.25 |
| 加：期初现金及现金等价物余额(元) | 1,238,588,727.46 | 1,238,588,727.46 | 1,238,588,727.46 | 1,148,942,180.94 | 1,148,942,180.94 | 1,148,942,180.94 | 1,148,942,180.94 |
| 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) | 1,167,109,447.30 | 1,174,626,208.34 | 1,280,317,029.85 | 1,238,588,727.46 | 1,063,287,144.30 | 980,338,158.32 | 1,027,121,498.69 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,851,729.23 | - | 54,374,912.59 | - | 50,937,639.61 | - |
| 资产减值准备(元) | - | 953,473.43 | - | 24,238,554.63 | - | 7,413,971.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,558,121.03 | - | 9,490,797.14 | - | 4,754,634.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,558,121.03 | - | 9,490,797.14 | - | 4,754,634.82 | - |
| 无形资产摊销(元) | - | 1,581,178.47 | - | 3,518,279.18 | - | 1,791,687.00 | - |
| 长期待摊费用摊销(元) | - | 167,774.47 | - | 186,108.78 | - | 45,199.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 59,031.91 | - | - | - |
| 固定资产报废损失(元) | - | 80,782.25 | - | 19,237.39 | - | 31,580.81 | - |
| 公允价值变动损失(元) | - | - | - | 5,229,513.73 | - | -356,062.58 | - |
| 财务费用(元) | - | 254,326.22 | - | 57,261.06 | - | -351,810.50 | - |
| 投资损失(元) | - | 3,015,040.89 | - | 10,946,759.69 | - | -1,702,899.34 | - |
| 递延所得税(元) | - | 369,773.79 | - | -1,352,343.74 | - | 935,758.69 | - |
| 其中：递延所得税资产减少(元) | - | 361,308.11 | - | -1,352,343.74 | - | 935,758.69 | - |
| 递延所得税负债增加(元) | - | 8,465.68 | - | - | - | - | - |
| 存货的减少(元) | - | 14,820,713.50 | - | 24,636,936.43 | - | 2,838,756.08 | - |
| 经营性应收项目的减少(元) | - | 30,906,278.07 | - | 4,653,160.50 | - | -4,503,559.82 | - |
| 经营性应付项目的增加(元) | - | 26,284,845.90 | - | -2,694,333.21 | - | -4,302,857.04 | - |
| 现金的期末余额(元) | - | 1,174,626,208.34 | - | 1,238,588,727.46 | - | 980,338,158.32 | - |
| 减：现金的期初余额(元) | - | 1,238,588,727.46 | - | 1,148,942,180.94 | - | 1,148,942,180.94 | - |
| 现金及现金等价物的净增加额(元) | - | -63,962,519.12 | - | 89,646,546.52 | - | -168,604,022.62 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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