| 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) | 877,440,332.53 | 551,409,347.72 | 286,126,071.44 | 1,023,570,867.06 | 818,603,919.85 | 498,556,397.93 | 239,463,632.87 |
| 收到的税费返还(元) | 23,634.45 | 17,915.37 | 5,341.96 | 1,209,411.29 | 1,196,889.43 | - | - |
| 收到其他与经营活动有关的现金(元) | 16,074,876.75 | 9,833,653.82 | 3,456,977.43 | 19,231,524.06 | 15,345,294.86 | 8,135,514.29 | 4,283,229.38 |
| 经营活动现金流入小计(元) | 893,538,843.73 | 561,260,916.91 | 289,588,390.83 | 1,044,011,802.41 | 835,146,104.14 | 506,691,912.22 | 243,746,862.25 |
| 购买商品、接受劳务支付的现金(元) | 506,064,190.56 | 289,338,433.93 | 148,155,493.76 | 787,919,316.64 | 597,072,582.29 | 415,772,857.21 | 197,464,929.15 |
| 支付给职工以及为职工支付的现金(元) | 102,479,442.78 | 68,409,338.41 | 38,848,406.42 | 113,419,662.55 | 86,271,129.01 | 57,809,837.52 | 33,085,071.83 |
| 支付的各项税费(元) | 69,427,683.83 | 48,969,836.04 | 23,689,239.01 | 84,229,948.08 | 67,393,536.35 | 47,000,451.96 | 24,882,821.84 |
| 支付其他与经营活动有关的现金(元) | 55,790,379.96 | 34,249,145.45 | 16,235,766.46 | 62,391,589.70 | 44,914,965.10 | 25,574,715.55 | 12,114,259.99 |
| 经营活动现金流出小计(元) | 733,761,697.13 | 440,966,753.83 | 226,928,905.65 | 1,047,960,516.97 | 795,652,212.75 | 546,157,862.24 | 267,547,082.81 |
| 经营活动产生的现金流量净额(元) | 159,777,146.60 | 120,294,163.08 | 62,659,485.18 | -3,948,714.56 | 39,493,891.39 | -39,465,950.02 | -23,800,220.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 910,000,000.00 | 730,000,000.00 | 310,000,000.00 | 1,859,225,660.97 | 1,494,225,660.97 | 1,139,700,000.00 | 879,700,000.00 |
| 取得投资收益收到的现金(元) | 20,562,485.20 | 15,236,063.30 | 5,147,697.13 | 33,872,848.54 | 26,040,276.22 | 23,227,916.58 | 21,583,718.80 |
| 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) | 91,550.00 | 79,068.00 | - | 245,586.00 | 113,687.00 | 113,277.00 | 84,369.00 |
| 投资活动现金流入小计(元) | 930,654,035.20 | 745,315,131.30 | 315,147,697.13 | 1,893,344,095.51 | 1,520,379,624.19 | 1,163,041,193.58 | 901,368,087.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,577,523.06 | 5,912,717.93 | 1,268,285.20 | 10,461,781.91 | 5,422,030.15 | 4,128,315.15 | 2,154,984.55 |
| 投资支付的现金(元) | 900,880,000.00 | 720,880,000.00 | 419,880,000.00 | 1,875,000,000.00 | 1,385,000,000.00 | 1,110,000,000.00 | 720,000,000.00 |
| 投资活动现金流出小计(元) | 911,457,523.06 | 726,792,717.93 | 421,148,285.20 | 1,885,461,781.91 | 1,390,422,030.15 | 1,114,128,315.15 | 722,154,984.55 |
| 投资活动产生的现金流量净额(元) | 19,196,512.14 | 18,522,413.37 | -106,000,588.07 | 7,882,313.60 | 129,957,594.04 | 48,912,878.43 | 179,213,103.25 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 66,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 66,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 66,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 175,655,858.00 | 106,898,874.50 | - | 140,630,869.24 | 140,630,869.24 | 140,630,869.24 | - |
| 支付其他与筹资活动有关的现金(元) | 1,512,595.51 | - | - | 56,005,953.54 | 56,005,953.54 | 53,642,197.08 | 2,431,169.48 |
| 筹资活动现金流出小计(元) | 243,168,453.51 | 106,898,874.50 | - | 196,636,822.78 | 196,636,822.78 | 194,273,066.32 | 2,431,169.48 |
| 筹资活动产生的现金流量净额(元) | -177,168,453.51 | -106,898,874.50 | - | -166,636,822.78 | -166,636,822.78 | -164,273,066.32 | -2,431,169.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -125,141.39 | 11.97 | - | 15,144.90 | 15,422.80 | 15,588.87 | -6,992.23 |
| 五、现金及现金等价物净增加额(元) | 1,680,063.84 | 31,917,713.92 | -43,341,102.89 | -162,688,078.84 | 2,830,085.45 | -154,810,549.04 | 152,974,720.98 |
| 加：期初现金及现金等价物余额(元) | 104,473,259.02 | 104,473,259.02 | 104,473,259.02 | 267,161,337.86 | 267,161,337.86 | 267,161,337.86 | 267,161,337.86 |
| 期末现金及现金等价物余额(元) | 106,153,322.86 | 136,390,972.94 | 61,132,156.13 | 104,473,259.02 | 269,991,423.31 | 112,350,788.82 | 420,136,058.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,135,726.81 | - | 116,156,628.61 | - | 80,330,707.98 | - |
| 资产减值准备(元) | - | - | - | 13,798.15 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,622,048.83 | - | 26,951,983.26 | - | 14,110,882.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,622,048.83 | - | 26,951,983.26 | - | 14,110,882.93 | - |
| 无形资产摊销(元) | - | 625,705.56 | - | 1,436,070.91 | - | 727,639.40 | - |
| 长期待摊费用摊销(元) | - | 473,404.47 | - | 1,038,984.71 | - | 525,845.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,826.51 | - | -83,861.93 | - | 15,625.03 | - |
| 固定资产报废损失(元) | - | 82,704.07 | - | 41,392.15 | - | 2,783.95 | - |
| 公允价值变动损失(元) | - | -8,940,725.00 | - | -6,955,688.27 | - | -2,380,008.32 | - |
| 财务费用(元) | - | 261,317.61 | - | - | - | 183,341.59 | - |
| 投资损失(元) | - | -9,938,307.44 | - | -23,375,140.92 | - | -10,968,350.50 | - |
| 递延所得税(元) | - | 1,507,715.08 | - | 1,988,999.31 | - | 360,851.77 | - |
| 其中：递延所得税资产减少(元) | - | 794,590.06 | - | -8,552.14 | - | 1,621,817.30 | - |
| 递延所得税负债增加(元) | - | 713,125.02 | - | 1,997,551.45 | - | -1,260,965.53 | - |
| 存货的减少(元) | - | 72,602,441.59 | - | -91,326,426.79 | - | -77,153,234.74 | - |
| 经营性应收项目的减少(元) | - | -6,896,887.81 | - | -5,728,549.25 | - | 821,794.28 | - |
| 经营性应付项目的增加(元) | - | -19,863,501.82 | - | -26,407,413.11 | - | -47,149,354.83 | - |
| 现金的期末余额(元) | - | 136,390,972.94 | - | 104,473,259.02 | - | 112,350,788.82 | - |
| 减：现金的期初余额(元) | - | 104,473,259.02 | - | 267,161,337.86 | - | 267,161,337.86 | - |
| 现金及现金等价物的净增加额(元) | - | 31,917,713.92 | - | -162,688,078.84 | - | -154,810,549.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-03-16 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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