| 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) | 525,004,241.99 | 177,954,964.30 | 134,288,947.50 | 904,592,427.84 | 433,494,392.61 | 205,110,512.82 | 127,261,904.80 |
| 收到其他与经营活动有关的现金(元) | 10,879,733.85 | 10,579,315.49 | 8,031,340.62 | 16,480,979.02 | 1,973,168.83 | 1,586,405.59 | 1,841,144.04 |
| 经营活动现金流入小计(元) | 535,883,975.84 | 188,534,279.79 | 142,320,288.12 | 921,073,406.86 | 435,467,561.44 | 206,696,918.41 | 129,103,048.84 |
| 购买商品、接受劳务支付的现金(元) | 235,218,803.22 | 197,385,193.45 | 92,399,343.90 | 344,780,905.98 | 163,609,887.77 | 148,568,988.42 | 121,543,081.61 |
| 支付给职工以及为职工支付的现金(元) | 99,931,431.01 | 64,204,034.70 | 38,286,835.62 | 110,330,491.25 | 86,802,768.49 | 64,612,895.34 | 39,427,421.44 |
| 支付的各项税费(元) | 13,478,051.30 | 10,773,606.23 | 3,970,475.13 | 15,850,403.34 | 27,657,559.56 | 22,818,886.16 | 6,874,727.39 |
| 支付其他与经营活动有关的现金(元) | 89,210,088.36 | 63,339,837.27 | 29,313,295.65 | 115,322,626.22 | 70,708,490.53 | 45,786,630.67 | 24,194,384.59 |
| 经营活动现金流出小计(元) | 437,838,373.89 | 335,702,671.65 | 163,969,950.30 | 586,284,426.79 | 348,778,706.35 | 281,787,400.59 | 192,039,615.03 |
| 经营活动产生的现金流量净额(元) | 98,045,601.95 | -147,168,391.86 | -21,649,662.18 | 334,788,980.07 | 86,688,855.09 | -75,090,482.18 | -62,936,566.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,150,000,000.00 | 823,000,000.00 | 392,000,000.00 | 1,208,000,000.00 | 851,000,000.00 | 630,000,000.00 | 365,000,000.00 |
| 取得投资收益收到的现金(元) | 4,207,684.85 | 3,080,146.86 | 1,243,646.62 | 4,514,831.01 | 2,535,748.17 | 1,855,917.20 | 708,949.35 |
| 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) | 6,013.50 | 6,013.45 | 6,013.48 | - | - | - | 2,371.13 |
| 收到其他与投资活动有关的现金(元) | 1,212,090.92 | 911,648.68 | 421,418.48 | 1,996,542.29 | 1,515,359.32 | 1,268,050.26 | 888,726.27 |
| 投资活动现金流入小计(元) | 1,155,425,789.27 | 826,997,808.99 | 393,671,078.58 | 1,214,511,373.30 | 855,051,107.49 | 633,123,967.46 | 366,600,046.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,479,360.72 | 48,528,574.58 | 49,316,929.48 | 203,689,763.82 | 132,749,082.52 | 54,658,376.66 | 24,193,751.59 |
| 投资支付的现金(元) | 1,367,000,000.00 | 1,065,000,000.00 | 578,000,000.00 | 1,128,000,000.00 | 858,000,000.00 | 600,000,000.00 | 345,000,000.00 |
| 投资活动现金流出小计(元) | 1,481,479,360.72 | 1,113,528,574.58 | 627,316,929.48 | 1,331,689,763.82 | 990,749,082.52 | 654,658,376.66 | 369,193,751.59 |
| 投资活动产生的现金流量净额(元) | -326,053,571.45 | -286,530,765.59 | -233,645,850.90 | -117,178,390.52 | -135,697,975.03 | -21,534,409.20 | -2,593,704.84 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 | 2,070,000.00 |
| 收到其他与筹资活动有关的现金(元) | 25,064,583.33 | 21,777,354.18 | 2,393,700.00 | 11,323,200.00 | 27,511,558.31 | 25,011,558.23 | 20,011,558.23 |
| 筹资活动现金流入小计(元) | 98,064,583.33 | 94,777,354.18 | 2,393,700.00 | 13,393,200.00 | 29,581,558.31 | 27,081,558.23 | 22,081,558.23 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 1,070,000.00 | 1,070,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,214,625.00 | 20,214,625.00 | 9,479.17 | 29,824,733.37 | 30,108,787.64 | 30,099,204.30 | - |
| 支付其他与筹资活动有关的现金(元) | 23,927,739.15 | 20,000,000.00 | 14,935,416.67 | 40,913,538.46 | 35,460,680.00 | 33,066,980.00 | 7,500,000.00 |
| 筹资活动现金流出小计(元) | 45,142,364.15 | 41,214,625.00 | 14,944,895.84 | 71,808,271.83 | 66,639,467.64 | 63,166,184.30 | 7,500,000.00 |
| 筹资活动产生的现金流量净额(元) | 52,922,219.18 | 53,562,729.18 | -12,551,195.84 | -58,415,071.83 | -37,057,909.33 | -36,084,626.07 | 14,581,558.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.15 | 0.01 | - | 0.15 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -175,085,750.47 | -380,136,428.26 | -267,846,708.92 | 159,195,517.87 | -86,067,029.27 | -132,709,517.45 | -50,948,712.80 |
| 加：期初现金及现金等价物余额(元) | 452,430,627.11 | 452,430,627.11 | 452,430,627.11 | 293,235,109.24 | 293,235,109.24 | 293,235,109.24 | 293,235,109.24 |
| 期末现金及现金等价物余额(元) | 277,344,876.64 | 72,294,198.85 | 184,583,918.19 | 452,430,627.11 | 207,168,079.97 | 160,525,591.79 | 242,286,396.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,427,783.08 | - | 57,557,004.39 | - | 73,610,741.11 | - |
| 资产减值准备(元) | - | 4,902,154.03 | - | 18,112,191.78 | - | 334,721.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,328,804.98 | - | 18,142,631.20 | - | 9,145,875.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,328,804.98 | - | 18,142,631.20 | - | 9,145,875.71 | - |
| 无形资产摊销(元) | - | 1,428,459.91 | - | 2,728,090.66 | - | 655,520.57 | - |
| 长期待摊费用摊销(元) | - | 291,570.95 | - | 346,034.76 | - | 173,017.38 | - |
| 固定资产报废损失(元) | - | 1,803.99 | - | 36,725.44 | - | 15,875.39 | - |
| 公允价值变动损失(元) | - | -1,072,978.94 | - | - | - | -67,761.29 | - |
| 财务费用(元) | - | -917,016.58 | - | -1,622,399.72 | - | -912,845.96 | - |
| 投资损失(元) | - | -3,080,146.86 | - | -4,582,592.30 | - | -1,855,917.20 | - |
| 递延所得税(元) | - | 240,851.50 | - | -4,873,758.18 | - | 4,956,440.56 | - |
| 其中：递延所得税资产减少(元) | - | -510,671.14 | - | -4,018,726.87 | - | 4,694,467.28 | - |
| 递延所得税负债增加(元) | - | 751,522.64 | - | -855,031.31 | - | 261,973.28 | - |
| 存货的减少(元) | - | 168,247,205.69 | - | 85,478,482.77 | - | 160,903,026.44 | - |
| 经营性应收项目的减少(元) | - | -291,412,870.00 | - | 98,492,185.09 | - | -121,759,251.89 | - |
| 经营性应付项目的增加(元) | - | -95,310,595.57 | - | 67,443,470.98 | - | -208,977,874.90 | - |
| 现金的期末余额(元) | - | 72,294,198.85 | - | 452,430,627.11 | - | 160,525,591.79 | - |
| 减：现金的期初余额(元) | - | 452,430,627.11 | - | 293,235,109.24 | - | 293,235,109.24 | - |
| 现金及现金等价物的净增加额(元) | - | -380,136,428.26 | - | 159,195,517.87 | - | -132,709,517.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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