| 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) | 662,761,425.21 | 504,482,772.49 | 120,953,503.04 | 1,169,417,871.79 | 650,414,891.07 | 462,715,445.27 | 135,123,800.46 |
| 收到的税费返还(元) | 19,631.48 | - | - | 9,947,240.86 | 4,736,205.39 | 4,736,205.39 | 4,589,011.29 |
| 收到其他与经营活动有关的现金(元) | 46,394,693.15 | 11,292,025.61 | 4,594,338.12 | 31,521,756.92 | 22,905,288.97 | 12,061,548.08 | 6,577,934.62 |
| 经营活动现金流入小计(元) | 709,175,749.84 | 515,774,798.10 | 125,547,841.16 | 1,210,886,869.57 | 678,056,385.43 | 479,513,198.74 | 146,290,746.37 |
| 购买商品、接受劳务支付的现金(元) | 507,892,476.11 | 384,454,721.96 | 140,592,830.78 | 807,047,708.94 | 504,839,777.25 | 365,804,774.05 | 191,373,858.04 |
| 支付给职工以及为职工支付的现金(元) | 103,127,884.54 | 75,661,567.06 | 26,158,086.23 | 136,295,952.85 | 98,673,466.16 | 72,546,483.23 | 27,636,062.38 |
| 支付的各项税费(元) | 35,343,364.46 | 18,500,668.33 | 11,834,198.13 | 23,979,162.03 | 15,023,332.53 | 8,112,750.35 | 4,341,050.91 |
| 支付其他与经营活动有关的现金(元) | 47,288,990.87 | 18,032,542.67 | 4,686,135.43 | 48,598,331.35 | 28,989,741.28 | 18,234,502.60 | 9,585,921.07 |
| 经营活动现金流出小计(元) | 693,652,715.98 | 496,649,500.02 | 183,271,250.57 | 1,015,921,155.17 | 647,526,317.22 | 464,698,510.23 | 232,936,892.40 |
| 经营活动产生的现金流量净额(元) | 15,523,033.86 | 19,125,298.08 | -57,723,409.41 | 194,965,714.40 | 30,530,068.21 | 14,814,688.51 | -86,646,146.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 730,000,000.00 | 440,000,000.00 | 160,000,000.00 | 725,114,666.65 | 433,000,000.00 | 290,000,000.00 | 115,000,000.00 |
| 取得投资收益收到的现金(元) | 7,406,529.70 | 5,470,598.88 | 412,500.00 | 8,649,235.24 | 6,184,499.54 | 3,027,792.69 | 1,888,726.03 |
| 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) | 5,237,260.00 | 5,235,300.00 | - | 200,391.18 | 169,000.00 | 134,000.00 | 36,000.00 |
| 投资活动现金流入小计(元) | 742,643,789.70 | 450,705,898.88 | 160,412,500.00 | 733,964,293.07 | 439,353,499.54 | 293,161,792.69 | 116,924,726.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,855,482.04 | 2,098,081.49 | 1,117,491.39 | 5,168,095.05 | 4,267,460.77 | 2,842,329.08 | 2,440,144.40 |
| 投资支付的现金(元) | 891,000,000.00 | 510,000,000.00 | 300,000,000.00 | 1,153,000,000.00 | 633,000,000.00 | 523,000,000.00 | 228,000,000.00 |
| 投资活动现金流出小计(元) | 893,855,482.04 | 512,098,081.49 | 301,117,491.39 | 1,158,168,095.05 | 637,267,460.77 | 525,842,329.08 | 230,440,144.40 |
| 投资活动产生的现金流量净额(元) | -151,211,692.34 | -61,392,182.61 | -140,704,991.39 | -424,203,801.98 | -197,913,961.23 | -232,680,536.39 | -113,515,418.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 200,000.00 | 200,000.00 | - | 450,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,980,000.00 | 10,980,000.00 | - | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 |
| 筹资活动现金流入小计(元) | 11,180,000.00 | 11,180,000.00 | 200,000.00 | 10,990,000.00 | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,952,000.00 | 29,952,000.00 | - | 25,920,000.00 | 25,920,000.00 | 10,928,432.52 | - |
| 支付其他与筹资活动有关的现金(元) | 12,271,939.35 | 11,887,479.67 | 11,170,961.14 | 5,348,857.95 | 2,811,372.71 | 1,784,087.31 | 985,216.62 |
| 筹资活动现金流出小计(元) | 42,223,939.35 | 41,839,479.67 | 11,170,961.14 | 31,268,857.95 | 28,731,372.71 | 12,712,519.83 | 985,216.62 |
| 筹资活动产生的现金流量净额(元) | -31,043,939.35 | -30,659,479.67 | -10,970,961.14 | -20,278,857.95 | -18,191,372.71 | -2,172,519.83 | 9,554,783.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,639.00 | 2,981.19 | 666.29 | 4,511.67 | 8,721.34 | 10,588.18 | -3,788.78 |
| 五、现金及现金等价物净增加额(元) | -166,738,236.83 | -72,923,383.01 | -209,398,695.65 | -249,512,433.86 | -185,566,544.39 | -220,027,779.53 | -190,610,569.80 |
| 加：期初现金及现金等价物余额(元) | 334,798,717.00 | 334,798,717.00 | 334,798,717.00 | 584,311,150.86 | 584,311,150.86 | 584,311,150.86 | 584,311,150.86 |
| 期末现金及现金等价物余额(元) | 168,060,480.17 | 261,875,333.99 | 125,400,021.35 | 334,798,717.00 | 398,744,606.47 | 364,283,371.33 | 393,700,581.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,709,070.29 | - | 95,152,545.89 | - | 33,645,277.87 | - |
| 资产减值准备(元) | - | 7,813,371.13 | - | 4,520,876.59 | - | 7,944,968.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,056,289.10 | - | 14,357,903.35 | - | 4,184,363.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,056,289.10 | - | 14,357,903.35 | - | 4,184,363.83 | - |
| 无形资产摊销(元) | - | 1,600,714.20 | - | 3,204,551.88 | - | 1,500,901.02 | - |
| 长期待摊费用摊销(元) | - | 1,130,308.13 | - | 2,077,627.11 | - | 1,069,012.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -459.09 | - | -43,232.33 | - | -37,824.87 | - |
| 固定资产报废损失(元) | - | 16,196.18 | - | 134,452.49 | - | 6,668.52 | - |
| 公允价值变动损失(元) | - | -2,265,456.14 | - | -260,847.23 | - | -1,876,068.84 | - |
| 财务费用(元) | - | - | - | 144,904.19 | - | - | - |
| 投资损失(元) | - | -4,480,996.10 | - | -7,035,027.92 | - | -223,102.80 | - |
| 递延所得税(元) | - | -1,811,417.33 | - | -18,624,576.79 | - | -86,104.09 | - |
| 其中：递延所得税资产减少(元) | - | -1,732,741.95 | - | -20,487,013.06 | - | -747,630.89 | - |
| 递延所得税负债增加(元) | - | -78,675.38 | - | 1,862,436.27 | - | 661,526.80 | - |
| 存货的减少(元) | - | 19,132,827.95 | - | 55,689,176.13 | - | 39,708,758.49 | - |
| 经营性应收项目的减少(元) | - | -22,385,905.87 | - | 76,476,312.96 | - | -44,535,436.41 | - |
| 经营性应付项目的增加(元) | - | -28,906,207.94 | - | -42,007,409.37 | - | -35,617,733.60 | - |
| 现金的期末余额(元) | - | 261,875,333.99 | - | 334,798,717.00 | - | 364,283,371.33 | - |
| 减：现金的期初余额(元) | - | 334,798,717.00 | - | 584,311,150.86 | - | 584,311,150.86 | - |
| 现金及现金等价物的净增加额(元) | - | -72,923,383.01 | - | -249,512,433.86 | - | -220,027,779.53 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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