| 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) | 586,552,095.78 | 387,933,096.48 | 191,820,499.94 | 777,631,496.44 | 578,185,917.57 | 382,119,937.52 | 217,080,462.46 |
| 收到的税费返还(元) | - | - | 33,568.43 | - | 72,584.89 | 72,584.89 | 49,809.45 |
| 收到其他与经营活动有关的现金(元) | 14,479,817.32 | 14,051,511.54 | 17,002,395.15 | 19,155,757.95 | 17,757,648.03 | 10,709,326.29 | 2,973,225.61 |
| 经营活动现金流入小计(元) | 601,031,913.10 | 401,984,608.02 | 208,856,463.52 | 796,787,254.39 | 596,016,150.49 | 392,901,848.70 | 220,103,497.52 |
| 购买商品、接受劳务支付的现金(元) | 316,608,708.64 | 196,120,447.18 | 111,889,843.73 | 457,165,978.16 | 333,154,109.75 | 217,463,304.14 | 136,055,473.94 |
| 支付给职工以及为职工支付的现金(元) | 40,271,587.66 | 28,465,805.58 | 18,741,789.47 | 46,832,267.80 | 36,080,902.22 | 24,727,627.39 | 16,361,448.39 |
| 支付的各项税费(元) | 46,499,160.74 | 34,797,952.27 | 18,867,696.20 | 43,717,535.37 | 33,732,559.75 | 21,933,807.13 | 9,468,852.79 |
| 支付其他与经营活动有关的现金(元) | 25,188,816.35 | 19,007,776.24 | 6,075,229.73 | 43,137,045.74 | 37,147,638.44 | 29,065,053.77 | 18,674,335.55 |
| 经营活动现金流出小计(元) | 428,568,273.39 | 278,391,981.27 | 155,574,559.13 | 590,852,827.07 | 440,115,210.16 | 293,189,792.43 | 180,560,110.67 |
| 经营活动产生的现金流量净额(元) | 172,463,639.71 | 123,592,626.75 | 53,281,904.39 | 205,934,427.32 | 155,900,940.33 | 99,712,056.27 | 39,543,386.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 86,000,000.00 | 36,000,000.00 | - | 337,000,000.00 | 233,776,876.71 | 133,008,986.30 | - |
| 取得投资收益收到的现金(元) | 558,219.18 | 230,547.95 | - | 2,879,126.02 | - | - | - |
| 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) | 14,410.00 | 14,410.00 | 12,689.68 | 67,444.00 | 175,428.64 | 76,444.00 | 58,104.00 |
| 投资活动现金流入小计(元) | 86,572,629.18 | 36,244,957.95 | 12,689.68 | 339,946,570.02 | 233,952,305.35 | 133,085,430.30 | 58,104.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,094,734.46 | 38,019,816.30 | 16,642,639.67 | 93,960,468.94 | 65,285,069.90 | 60,979,653.76 | 33,173,299.47 |
| 投资支付的现金(元) | 584,522,388.89 | 149,522,388.89 | 36,000,000.00 | 337,000,000.00 | 322,000,000.00 | 232,000,000.00 | 132,000,000.00 |
| 投资活动现金流出小计(元) | 633,617,123.35 | 187,542,205.19 | 52,642,639.67 | 430,960,468.94 | 387,285,069.90 | 292,979,653.76 | 165,173,299.47 |
| 投资活动产生的现金流量净额(元) | -547,044,494.17 | -151,297,247.24 | -52,629,949.99 | -91,013,898.92 | -153,332,764.55 | -159,894,223.46 | -165,115,195.47 |
| 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) | 52,882,970.70 | 52,882,970.70 | - | 49,889,595.00 | 49,889,595.00 | 49,889,595.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,492,389.96 | 590,001.17 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 54,375,360.66 | 53,472,971.87 | - | 49,889,595.00 | 49,889,595.00 | 49,889,595.00 | - |
| 筹资活动产生的现金流量净额(元) | -54,375,360.66 | -53,472,971.87 | - | -49,889,595.00 | -49,889,595.00 | -49,889,595.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -230,543.37 | 461,218.42 | 567,407.48 | 997,532.56 | 1,094,161.87 | 851,358.20 | -952,777.41 |
| 五、现金及现金等价物净增加额(元) | -429,186,758.49 | -80,716,373.94 | 1,219,361.88 | 66,028,465.96 | -46,227,257.35 | -109,220,403.99 | -126,524,586.03 |
| 加：期初现金及现金等价物余额(元) | 775,322,031.43 | 775,322,031.43 | 775,322,031.43 | 709,293,565.47 | 709,293,565.47 | 709,293,565.47 | 709,293,565.47 |
| 期末现金及现金等价物余额(元) | 346,135,272.94 | 694,605,657.49 | 776,541,393.31 | 775,322,031.43 | 663,066,308.12 | 600,073,161.48 | 582,768,979.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 77,661,230.34 | - | 175,079,687.09 | - | 77,725,100.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,221,305.24 | - | 27,351,773.10 | - | 11,465,477.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,221,305.24 | - | 27,351,773.10 | - | 11,465,477.80 | - |
| 无形资产摊销(元) | - | 966,382.98 | - | 1,932,765.96 | - | 966,382.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -251,554.51 | - | 82,000.00 | - |
| 固定资产报废损失(元) | - | 72,074.18 | - | 34,625.88 | - | -34,625.88 | - |
| 公允价值变动损失(元) | - | -8,832.88 | - | - | - | -658,191.78 | - |
| 财务费用(元) | - | -290,264.93 | - | -537,900.05 | - | -1,431,966.53 | - |
| 投资损失(元) | - | -278,437.22 | - | -2,879,126.02 | - | -1,008,986.30 | - |
| 递延所得税(元) | - | -182,034.62 | - | -2,604,817.57 | - | -13,451.72 | - |
| 其中：递延所得税资产减少(元) | - | -1,820,456.55 | - | -2,232,949.03 | - | 71,169.93 | - |
| 递延所得税负债增加(元) | - | 1,638,421.93 | - | -371,868.54 | - | -84,621.65 | - |
| 存货的减少(元) | - | 5,445,196.32 | - | -9,139,346.22 | - | 10,091,815.97 | - |
| 经营性应收项目的减少(元) | - | 23,545,539.96 | - | 7,456,173.05 | - | 15,936,852.91 | - |
| 经营性应付项目的增加(元) | - | -11,058,544.06 | - | 3,148,160.27 | - | -16,698,043.38 | - |
| 其他(元) | - | 3,569,522.82 | - | 5,982,413.15 | - | 3,093,036.19 | - |
| 现金的期末余额(元) | - | 694,605,657.49 | - | 775,322,031.43 | - | 600,073,161.48 | - |
| 减：现金的期初余额(元) | - | 775,322,031.43 | - | 709,293,565.47 | - | 709,293,565.47 | - |
| 现金及现金等价物的净增加额(元) | - | -80,716,373.94 | - | 66,028,465.96 | - | -109,220,403.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |