| 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) | 1,053,580,278.12 | 694,608,119.61 | 273,114,609.47 | 1,160,163,945.37 | 710,933,676.09 | 419,129,067.38 | 222,931,740.06 |
| 收到的税费返还(元) | - | - | - | 13,349,783.51 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,788,969.55 | 14,998,202.34 | 10,152,321.15 | 25,559,704.12 | 23,626,718.07 | 14,071,161.64 | 6,853,460.56 |
| 经营活动现金流入小计(元) | 1,071,369,247.67 | 709,606,321.95 | 283,266,930.62 | 1,199,073,433.00 | 734,560,394.16 | 433,200,229.02 | 229,785,200.62 |
| 购买商品、接受劳务支付的现金(元) | 773,804,145.05 | 511,908,475.36 | 302,997,537.80 | 736,945,986.03 | 568,352,665.84 | 369,597,413.97 | 181,981,333.66 |
| 支付给职工以及为职工支付的现金(元) | 183,390,761.55 | 130,083,655.37 | 80,058,973.50 | 207,292,863.71 | 148,205,710.33 | 103,761,601.84 | 63,538,774.29 |
| 支付的各项税费(元) | 85,791,884.77 | 55,755,393.77 | 30,911,366.23 | 87,056,068.09 | 72,951,547.91 | 47,916,544.85 | 22,129,943.13 |
| 支付其他与经营活动有关的现金(元) | 42,960,365.56 | 22,758,899.51 | 11,420,188.33 | 65,546,204.34 | 36,562,041.72 | 24,385,692.34 | 7,830,169.05 |
| 经营活动现金流出小计(元) | 1,085,947,156.93 | 720,506,424.01 | 425,388,065.86 | 1,096,841,122.17 | 826,071,965.80 | 545,661,253.00 | 275,480,220.13 |
| 经营活动产生的现金流量净额(元) | -14,577,909.26 | -10,900,102.06 | -142,121,135.24 | 102,232,310.83 | -91,511,571.64 | -112,461,023.98 | -45,695,019.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 585,050,000.00 | 410,050,000.00 | 300,000,000.00 | 697,738,027.90 | 669,900,000.00 | 569,900,000.00 | 319,900,000.00 |
| 取得投资收益收到的现金(元) | 3,217,145.13 | 2,408,218.07 | 1,508,899.70 | - | 5,928,967.93 | 4,877,893.09 | 1,025,620.99 |
| 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) | 3,000.00 | 3,000.00 | - | 28,435.55 | 2,500.00 | 2,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 590,270,145.13 | 414,461,218.07 | 301,508,899.70 | 697,766,463.45 | 675,831,467.93 | 574,780,393.09 | 320,925,620.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,841,532.22 | 63,737,614.29 | 43,338,042.90 | 141,461,183.25 | 118,032,671.11 | 87,403,771.17 | 6,468,451.70 |
| 投资支付的现金(元) | 525,000,000.00 | 330,000,000.00 | 50,000,000.00 | 525,000,000.00 | 210,000,000.00 | 190,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,614,400.00 | 1,614,400.00 | 1,614,400.00 | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 616,455,932.22 | 395,352,014.29 | 94,952,442.90 | 668,461,183.25 | 328,032,671.11 | 277,403,771.17 | 146,468,451.70 |
| 投资活动产生的现金流量净额(元) | -26,185,787.09 | 19,109,203.78 | 206,556,456.80 | 29,305,280.20 | 347,798,796.82 | 297,376,621.92 | 174,457,169.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 15,195,837.50 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 15,195,837.50 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 133,839,040.80 | 133,839,040.80 | - | 111,532,534.00 | 111,532,534.00 | 111,532,534.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,085,225.07 | 10,085,225.07 | - | 10,020,143.69 | 10,074,353.19 | 10,074,353.19 | - |
| 筹资活动现金流出小计(元) | 143,924,265.87 | 143,924,265.87 | - | 121,552,677.69 | 121,606,887.19 | 121,606,887.19 | - |
| 筹资活动产生的现金流量净额(元) | -143,924,265.87 | -143,924,265.87 | - | -106,356,840.19 | -121,606,887.19 | -121,606,887.19 | - |
| 五、现金及现金等价物净增加额(元) | -184,687,962.22 | -135,715,164.15 | 64,435,321.56 | 25,180,750.84 | 134,680,337.99 | 63,308,710.75 | 128,762,149.78 |
| 加：期初现金及现金等价物余额(元) | 583,434,949.42 | 583,434,949.42 | 583,434,949.42 | 558,254,198.58 | 558,254,198.58 | 558,254,198.58 | 558,254,198.58 |
| 期末现金及现金等价物余额(元) | 398,746,987.20 | 447,719,785.27 | 647,870,270.98 | 583,434,949.42 | 692,934,536.57 | 621,562,909.33 | 687,016,348.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 92,522,384.85 | - | 162,430,265.93 | - | 66,742,417.02 | - |
| 资产减值准备(元) | - | 1,078,860.61 | - | 3,279,123.32 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,917,655.80 | - | 19,076,973.52 | - | 13,671,770.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,917,655.80 | - | 19,076,973.52 | - | 13,671,770.71 | - |
| 无形资产摊销(元) | - | 2,865,734.00 | - | 2,674,312.10 | - | 1,485,527.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,225.48 | - | 14,471.16 | - | 28,458.13 | - |
| 公允价值变动损失(元) | - | - | - | 4,471,903.97 | - | 1,450,709.55 | - |
| 财务费用(元) | - | 1,307,035.18 | - | 467,741.17 | - | 150,970.25 | - |
| 投资损失(元) | - | -2,408,218.07 | - | -11,645,154.89 | - | -4,877,893.09 | - |
| 递延所得税(元) | - | 176,600.50 | - | -4,771,191.88 | - | -928,221.74 | - |
| 其中：递延所得税资产减少(元) | - | 176,600.50 | - | -5,414,626.34 | - | -928,221.74 | - |
| 递延所得税负债增加(元) | - | - | - | 643,434.46 | - | - | - |
| 存货的减少(元) | - | 9,557,065.60 | - | -10,145,332.87 | - | 22,306,454.10 | - |
| 经营性应收项目的减少(元) | - | -137,384,791.62 | - | -224,588,014.86 | - | -161,483,243.24 | - |
| 经营性应付项目的增加(元) | - | 2,522,310.13 | - | 141,758,158.82 | - | -55,959,641.28 | - |
| 其他(元) | - | -142,457.96 | - | - | - | -137,060.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 19,626,708.72 | - | - | - |
| 现金的期末余额(元) | - | 447,719,785.27 | - | 583,434,949.42 | - | 621,562,909.33 | - |
| 减：现金的期初余额(元) | - | 583,434,949.42 | - | 558,254,198.58 | - | 558,254,198.58 | - |
| 现金及现金等价物的净增加额(元) | - | -135,715,164.15 | - | 25,180,750.84 | - | 63,308,710.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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