| 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) | 399,920,053.61 | 269,900,686.78 | 157,582,215.48 | 971,696,550.10 | 759,266,575.04 | 515,860,619.58 | 235,904,116.88 |
| 收到的税费返还(元) | - | - | - | 1,396,963.47 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 24,000,209.09 | 23,520,311.06 | 14,963,724.97 | 51,025,542.64 | 36,745,475.19 | 24,868,661.14 | 13,780,361.88 |
| 经营活动现金流入小计(元) | 423,920,262.70 | 293,420,997.84 | 172,545,940.45 | 1,024,119,056.21 | 796,012,050.23 | 540,729,280.72 | 249,684,478.76 |
| 购买商品、接受劳务支付的现金(元) | 244,931,419.86 | 218,050,793.66 | 128,111,734.62 | 453,579,201.56 | 394,970,967.53 | 294,676,379.96 | 97,788,419.70 |
| 支付给职工以及为职工支付的现金(元) | 72,652,055.70 | 50,997,401.73 | 28,294,530.39 | 123,451,738.51 | 73,101,134.09 | 57,248,059.52 | 86,580,914.83 |
| 支付的各项税费(元) | 44,351,018.38 | 30,591,275.44 | 19,252,534.03 | 93,975,015.21 | 75,682,242.05 | 45,744,755.62 | 4,573,770.26 |
| 支付其他与经营活动有关的现金(元) | 59,826,024.44 | 39,125,140.62 | 18,140,540.07 | 135,524,074.59 | 98,559,414.99 | 62,505,560.36 | 19,984,607.75 |
| 经营活动现金流出小计(元) | 421,760,518.38 | 338,764,611.45 | 193,799,339.11 | 806,530,029.87 | 642,313,758.66 | 460,174,755.46 | 208,927,712.54 |
| 经营活动产生的现金流量净额(元) | 2,159,744.32 | -45,343,613.61 | -21,253,398.66 | 217,589,026.34 | 153,698,291.57 | 80,554,525.26 | 40,756,766.22 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 350,000,000.00 | 350,000,000.00 | - | 2,107,964,091.00 | 1,497,164,091.00 | 1,117,164,091.00 | 703,470,000.00 |
| 取得投资收益收到的现金(元) | 19,604,465.02 | 11,263,971.79 | - | 21,202,153.11 | 14,638,683.52 | 12,458,648.86 | 6,197,260.27 |
| 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) | - | - | - | - | 269,577.32 | 264,758.85 | 322,165.66 |
| 收到其他与投资活动有关的现金(元) | 716,400.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 370,320,865.02 | 361,263,971.79 | - | 2,129,166,244.11 | 1,512,072,351.84 | 1,129,887,498.71 | 709,989,425.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,963,563.75 | 3,758,620.08 | 4,260,367.48 | 26,124,583.58 | 10,716,273.67 | 7,943,793.51 | 6,529,960.16 |
| 投资支付的现金(元) | 1,235,854,684.93 | 1,232,114,191.78 | 150,000,000.00 | 1,597,800,000.00 | 797,000,000.00 | 417,000,000.00 | 4,000,000.00 |
| 投资活动现金流出小计(元) | 1,241,818,248.68 | 1,235,872,811.86 | 154,260,367.48 | 1,623,924,583.58 | 807,716,273.67 | 424,943,793.51 | 10,529,960.16 |
| 投资活动产生的现金流量净额(元) | -871,497,383.66 | -874,608,840.07 | -154,260,367.48 | 505,241,660.53 | 704,356,078.17 | 704,943,705.20 | 699,459,465.77 |
| 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) | 113,900,697.44 | 211,052.35 | - | 128,266,361.11 | 128,266,361.12 | 118,223.89 | - |
| 筹资活动现金流出的其他项目(元) | 5,399,561.36 | 5,399,561.36 | 117,605.16 | 6,151,971.24 | 6,151,971.24 | 6,151,971.24 | - |
| 筹资活动现金流出小计(元) | 119,300,258.80 | 5,610,613.71 | 117,605.16 | 134,418,332.35 | 134,418,332.36 | 6,270,195.13 | - |
| 筹资活动产生的现金流量净额(元) | -119,300,258.80 | -5,610,613.71 | -117,605.16 | -134,418,332.35 | -134,418,332.36 | -6,270,195.13 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.02 | -0.02 | 0.91 | 0.91 | 2.83 | 3.94 | -9.70 |
| 五、现金及现金等价物净增加额(元) | -988,637,898.16 | -925,563,067.41 | -175,631,370.39 | 588,412,355.43 | 723,636,040.21 | 779,228,039.27 | 740,216,222.29 |
| 加：期初现金及现金等价物余额(元) | 1,158,425,418.03 | 1,158,425,418.03 | 1,158,425,418.03 | 570,013,062.60 | 570,013,062.60 | 570,013,062.60 | 568,365,036.97 |
| 期末现金及现金等价物余额(元) | 169,787,519.87 | 232,862,350.62 | 982,794,047.64 | 1,158,425,418.03 | 1,293,649,102.81 | 1,349,241,101.87 | 1,308,581,259.26 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,198,187.19 | - | 189,665,298.21 | - | 113,790,202.03 | - |
| 资产减值准备(元) | - | 61,567.21 | - | 237,075.36 | - | 595,339.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,622,133.04 | - | 35,091,913.36 | - | 17,371,351.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,698,624.08 | - | 33,244,895.44 | - | 16,447,842.35 | - |
| 投资性房地产折旧(元) | - | 923,508.96 | - | 1,847,017.92 | - | 923,508.96 | - |
| 无形资产摊销(元) | - | 1,005,290.14 | - | 1,816,407.84 | - | 904,050.90 | - |
| 长期待摊费用摊销(元) | - | 163,466.06 | - | 142,721.17 | - | 121,887.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -61,464.19 | - |
| 固定资产报废损失(元) | - | - | - | 208,113.13 | - | - | - |
| 公允价值变动损失(元) | - | -2,114,191.78 | - | 1,123,002.74 | - | 899,441.09 | - |
| 财务费用(元) | - | -11,484,172.15 | - | -6,087,970.68 | - | -2,812,262.93 | - |
| 投资损失(元) | - | - | - | -15,390,441.94 | - | -9,330,038.31 | - |
| 递延所得税(元) | - | -255,622.48 | - | -85,140.78 | - | 2,589,690.08 | - |
| 递延所得税负债增加(元) | - | -255,622.48 | - | -85,140.78 | - | 2,589,690.08 | - |
| 存货的减少(元) | - | 12,164,706.03 | - | 12,455,619.47 | - | 18,029,297.18 | - |
| 经营性应收项目的减少(元) | - | 8,448,594.62 | - | 12,557,536.99 | - | -6,614,492.62 | - |
| 经营性应付项目的增加(元) | - | -111,184,372.37 | - | -5,641,820.29 | - | -51,179,518.36 | - |
| 其他(元) | - | - | - | - | - | -3,621,600.47 | - |
| 现金的期末余额(元) | - | 232,862,350.62 | - | 1,158,425,418.03 | - | 1,349,241,101.87 | - |
| 减：现金的期初余额(元) | - | 1,158,425,418.03 | - | 570,013,062.60 | - | 570,013,062.60 | - |
| 现金及现金等价物的净增加额(元) | - | -925,563,067.41 | - | 588,412,355.43 | - | 779,228,039.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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