| 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) | 178,860,305.76 | 102,144,337.31 | 47,372,568.32 | 290,346,306.41 | 201,480,536.26 | 151,132,519.36 | 69,663,286.38 |
| 收到的税费返还(元) | 435,441.33 | 425,605.38 | 377,353.56 | 1,419,591.71 | 1,333,683.88 | 1,253,513.85 | 316,050.17 |
| 收到其他与经营活动有关的现金(元) | 21,638,513.66 | 19,632,179.41 | 14,492,333.53 | 118,590,751.28 | 81,397,019.76 | 18,782,966.64 | 8,833,172.00 |
| 经营活动现金流入小计(元) | 200,934,260.75 | 122,202,122.10 | 62,242,255.41 | 410,356,649.40 | 284,211,239.90 | 171,168,999.85 | 78,812,508.55 |
| 购买商品、接受劳务支付的现金(元) | 19,018,765.51 | 31,140,613.05 | 4,321,991.01 | 79,913,262.88 | 62,035,858.67 | 42,519,762.85 | 16,779,392.20 |
| 支付给职工以及为职工支付的现金(元) | 88,812,202.56 | 61,537,063.93 | 31,789,449.87 | 112,982,372.07 | 84,541,798.00 | 59,295,955.36 | 34,986,775.31 |
| 支付的各项税费(元) | 23,205,120.28 | 15,648,008.11 | 6,858,837.23 | 36,809,743.80 | 28,872,759.69 | 21,977,158.69 | 9,342,259.58 |
| 支付其他与经营活动有关的现金(元) | 20,275,458.27 | 13,519,933.02 | 12,040,583.42 | 31,362,740.20 | 17,519,940.01 | 15,727,252.65 | 6,794,121.02 |
| 经营活动现金流出的平衡项目(元) | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 151,311,546.62 | 121,845,618.12 | 55,010,861.53 | 261,068,118.95 | 192,970,356.37 | 139,520,129.55 | 67,902,548.11 |
| 经营活动产生的现金流量净额(元) | 49,622,714.13 | 356,503.98 | 7,231,393.88 | 149,288,530.45 | 91,240,883.53 | 31,648,870.30 | 10,909,960.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,413,000,000.00 | 639,000,000.00 | 277,000,000.00 | 859,196,250.00 | 598,000,000.00 | 473,000,000.00 | 383,000,000.00 |
| 取得投资收益收到的现金(元) | 12,019,951.51 | 6,795,650.52 | 3,287,378.39 | 4,847,812.81 | 4,474,484.30 | 3,615,525.96 | 2,699,272.45 |
| 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) | 528,141.60 | 528,141.60 | 470,542.94 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,425,548,093.11 | 646,323,792.12 | 280,757,921.33 | 864,044,062.81 | 602,474,484.30 | 476,615,525.96 | 385,699,272.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,122,903.14 | 7,382,304.40 | 5,238,666.46 | 76,017,167.67 | 74,973,843.74 | 22,720,067.93 | 11,491,602.70 |
| 投资支付的现金(元) | 1,864,937,678.82 | 1,278,519,780.82 | 262,000,000.00 | 976,196,250.00 | 526,196,250.00 | 190,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 1,878,060,581.96 | 1,285,902,085.22 | 267,238,666.46 | 1,052,213,417.67 | 601,170,093.74 | 212,720,067.93 | 101,491,602.70 |
| 投资活动产生的现金流量净额(元) | -452,512,488.85 | -639,578,293.10 | 13,519,254.87 | -188,169,354.86 | 1,304,390.56 | 263,895,458.03 | 284,207,669.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,850,483.00 | - | - | 3,763,723.32 | 3,763,723.32 | 3,763,723.32 | 3,763,723.32 |
| 取得借款收到的现金(元) | 279,308,811.96 | 240,324,742.88 | 110,000,000.00 | 753,634,624.26 | 579,500,000.00 | 179,500,000.00 | 49,500,000.00 |
| 筹资活动现金流入小计(元) | 283,159,294.96 | 240,324,742.88 | 110,000,000.00 | 757,398,347.58 | 583,263,723.32 | 183,263,723.32 | 53,263,723.32 |
| 偿还债务支付的现金(元) | 595,294,624.26 | 329,244,624.26 | 57,634,624.26 | 407,067,175.00 | 234,617,175.00 | 154,617,175.00 | 52,167,175.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,680,760.96 | 58,972,536.60 | 4,367,338.99 | 26,852,413.91 | 22,889,463.28 | 20,336,443.85 | 1,714,118.71 |
| 支付其他与筹资活动有关的现金(元) | 425,998.77 | 423,524.71 | 369,095.44 | 207,820.75 | 145,694.44 | 98,962.26 | 49,481.13 |
| 筹资活动现金流出小计(元) | 657,401,383.99 | 388,640,685.57 | 62,371,058.69 | 434,127,409.66 | 257,652,332.72 | 175,052,581.11 | 53,930,774.84 |
| 筹资活动产生的现金流量净额(元) | -374,242,089.03 | -148,315,942.69 | 47,628,941.31 | 323,270,937.92 | 325,611,390.60 | 8,211,142.21 | -667,051.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -714,350.59 | -120,347.05 | -239,726.93 | 1,308,007.86 | 1,306,727.37 | 2,191,232.33 | -167,457.83 |
| 五、现金及现金等价物净增加额(元) | -777,846,214.34 | -787,658,078.86 | 68,139,863.13 | 285,698,121.37 | 419,463,392.06 | 305,946,702.87 | 294,283,120.84 |
| 加：期初现金及现金等价物余额(元) | 969,333,564.93 | 969,333,564.93 | 969,333,564.93 | 683,635,443.56 | 683,635,443.56 | 683,635,443.56 | 683,635,443.56 |
| 期末现金及现金等价物余额(元) | 191,487,350.59 | 181,675,486.07 | 1,037,473,428.06 | 969,333,564.93 | 1,103,098,835.62 | 989,582,146.43 | 977,918,564.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,378,157.32 | - | 84,832,211.04 | - | 51,436,031.81 | - |
| 资产减值准备(元) | - | 6,190,349.70 | - | 17,883,208.58 | - | 4,393,485.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,462,914.80 | - | 42,207,527.04 | - | 20,206,680.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,462,914.80 | - | 42,207,527.04 | - | 20,206,680.85 | - |
| 无形资产摊销(元) | - | 1,682,702.17 | - | 2,259,451.34 | - | 694,701.18 | - |
| 长期待摊费用摊销(元) | - | 743,870.17 | - | 2,839,224.29 | - | 1,884,904.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,551.77 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,396,713.34 | - | -1,182,478.50 | - | -911,714.62 | - |
| 财务费用(元) | - | 8,380,404.59 | - | 8,932,593.33 | - | 1,273,259.27 | - |
| 投资损失(元) | - | -10,841,280.81 | - | -11,613,673.19 | - | -4,941,981.73 | - |
| 递延所得税(元) | - | -857,327.98 | - | -4,492,641.31 | - | -483,991.33 | - |
| 其中：递延所得税资产减少(元) | - | 83,504.16 | - | -2,437,685.40 | - | -477,840.12 | - |
| 递延所得税负债增加(元) | - | -940,832.14 | - | -2,054,955.91 | - | -6,151.21 | - |
| 存货的减少(元) | - | -17,091,715.18 | - | -25,564,456.38 | - | -9,382,091.55 | - |
| 经营性应收项目的减少(元) | - | -51,192,789.13 | - | 36,923,454.35 | - | 4,336,690.95 | - |
| 经营性应付项目的增加(元) | - | 991,890.73 | - | -10,947,667.71 | - | -39,610,286.86 | - |
| 其他(元) | - | 686,891.34 | - | 5,181,841.98 | - | 2,789,068.23 | - |
| 现金的期末余额(元) | - | 181,675,486.07 | - | 969,333,564.93 | - | 989,582,146.43 | - |
| 减：现金的期初余额(元) | - | 969,333,564.93 | - | 683,635,443.56 | - | 683,635,443.56 | - |
| 现金及现金等价物的净增加额(元) | - | -787,658,078.86 | - | 285,698,121.37 | - | 305,946,702.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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