| 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) | 361,389,976.80 | 231,986,847.88 | 110,735,727.41 | 625,353,441.30 | 469,267,460.47 | 365,478,350.23 | 274,521,611.39 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | 2,604,493.13 | 4,525.07 |
| 收到的税费返还(元) | 35,672,840.93 | 20,231,060.81 | 9,878,317.12 | 60,595,725.05 | 58,749,557.90 | 31,299,292.06 | 19,546,567.69 |
| 收到其他与经营活动有关的现金(元) | 21,732,155.15 | 18,003,682.90 | 46,479,975.81 | 54,516,076.76 | 37,904,361.70 | 28,151,207.29 | 12,192,636.02 |
| 经营活动现金流入的平衡项目(元) | - | -0.01 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 418,794,972.88 | 270,221,591.58 | 167,094,020.34 | 740,465,243.11 | 565,921,380.07 | 427,533,342.71 | 306,265,340.17 |
| 购买商品、接受劳务支付的现金(元) | 217,629,597.30 | 149,403,892.90 | 71,961,539.70 | 515,931,231.58 | 686,707,709.00 | 632,418,107.70 | 197,160,824.30 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | 31,145.43 | 154.80 |
| 支付给职工以及为职工支付的现金(元) | 120,099,419.46 | 79,235,077.25 | 42,549,230.61 | 190,312,295.66 | 134,685,147.91 | 103,741,643.85 | 73,131,517.57 |
| 支付的各项税费(元) | 27,444,081.78 | 16,443,565.47 | 5,824,170.27 | 182,738,183.72 | 228,156,786.37 | 205,305,198.40 | 67,724,456.84 |
| 支付其他与经营活动有关的现金(元) | 29,360,931.52 | 24,907,651.05 | 45,750,461.48 | 474,566,145.27 | 200,758,842.99 | 173,375,283.48 | 88,246,231.90 |
| 经营活动现金流出小计(元) | 394,534,030.06 | 269,990,186.67 | 166,085,402.06 | 1,363,547,856.23 | 1,250,308,486.27 | 1,114,871,378.86 | 426,263,185.41 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 24,260,942.83 | 231,404.91 | 1,008,618.28 | -623,082,613.12 | -684,387,106.20 | -687,338,036.15 | -119,997,845.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,367,080,628.30 | 3,349,539,398.47 | 1,540,333,850.54 | 6,454,123,570.35 | 8,055,905,733.37 | 5,311,806,066.14 | 3,391,667,276.53 |
| 取得投资收益收到的现金(元) | 65,848,917.75 | 44,331,244.57 | 12,528,831.51 | 120,106,777.14 | 88,666,071.81 | 68,515,242.31 | 49,980,481.64 |
| 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) | 20,015.00 | 185.00 | - | 8,085,390.64 | 9,172,550.00 | 9,172,550.00 | - |
| 投资活动现金流入小计(元) | 5,432,949,561.05 | 3,393,870,828.04 | 1,552,862,682.05 | 6,582,315,738.13 | 8,153,744,355.18 | 5,389,493,858.45 | 3,441,647,758.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,797,311.63 | 35,636,012.01 | 22,748,237.01 | 336,769,017.41 | 270,706,780.35 | 250,539,521.36 | 187,212,733.19 |
| 投资支付的现金(元) | 5,404,184,459.86 | 3,030,886,511.36 | 1,206,121,500.00 | 7,004,336,600.00 | 8,197,484,998.36 | 5,790,021,186.23 | 4,473,941,460.62 |
| 支付其他与投资活动有关的现金(元) | 70,074,000.00 | - | 899,664.00 | 20,010,312.43 | 150,000.00 | 150,000.00 | - |
| 投资活动现金流出小计(元) | 5,532,055,771.49 | 3,066,522,523.37 | 1,229,769,401.01 | 7,361,115,929.84 | 8,468,341,778.71 | 6,040,710,707.59 | 4,661,154,193.81 |
| 投资活动产生的现金流量净额(元) | -99,106,210.44 | 327,348,304.67 | 323,093,281.04 | -778,800,191.71 | -314,597,423.53 | -651,216,849.14 | -1,219,506,435.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,874.39 |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,000,000.00 | - | - | 4,874.39 |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,885,921.92 | - | - | 455,060,812.18 | 436,308,925.70 | 113,497,393.70 | 16,380.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,978,561.55 | - | - | - |
| 筹资活动现金流出小计(元) | 50,885,921.92 | 2,000,000.00 | 2,000,000.00 | 460,039,373.73 | 436,308,925.70 | 113,497,393.70 | 16,380.55 |
| 筹资活动产生的现金流量净额(元) | -50,885,921.92 | -2,000,000.00 | -2,000,000.00 | -459,039,373.73 | -436,308,925.70 | -113,497,393.70 | -11,506.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,228,204.91 | 1,055,125.75 | -436,936.44 | 30,766,198.92 | 21,423,411.72 | 14,441,167.21 | -4,119,102.21 |
| 五、现金及现金等价物净增加额(元) | -126,959,394.44 | 326,634,835.33 | 321,664,962.88 | -1,830,155,979.64 | -1,413,870,043.71 | -1,437,611,111.78 | -1,343,634,889.25 |
| 加：期初现金及现金等价物余额(元) | 307,976,838.75 | 307,976,838.75 | 317,295,045.68 | 2,138,132,818.39 | 2,138,160,443.62 | 2,138,132,818.39 | 2,138,160,443.62 |
| 期末现金及现金等价物余额(元) | 181,017,444.31 | 634,611,674.08 | 638,960,008.56 | 307,976,838.75 | 724,290,399.91 | 700,521,706.61 | 794,525,554.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,468,334.51 | - | 140,964,809.41 | - | 166,501,431.90 | - |
| 资产减值准备(元) | - | -1,317,472.93 | - | 23,966,156.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 22,313,228.04 | - | 52,220,900.75 | - | 18,940,919.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,313,228.04 | - | 52,220,900.75 | - | 18,940,919.03 | - |
| 无形资产摊销(元) | - | 3,072,631.52 | - | 4,279,020.65 | - | 1,841,301.92 | - |
| 长期待摊费用摊销(元) | - | 2,949,874.45 | - | 8,328,672.81 | - | 3,934,527.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,624,293.69 | - | -7,162,046.65 | - | -6,176,114.79 | - |
| 固定资产报废损失(元) | - | - | - | 10,481,819.69 | - | - | - |
| 公允价值变动损失(元) | - | -16,387,983.09 | - | 54,801,692.97 | - | 16,299,647.12 | - |
| 财务费用(元) | - | -10,422,562.08 | - | -29,574,533.97 | - | -89,214,501.76 | - |
| 投资损失(元) | - | -74,824,963.86 | - | -140,106,777.14 | - | -78,426,293.18 | - |
| 递延所得税(元) | - | 2,053,394.38 | - | -8,273,348.01 | - | 4,676,527.80 | - |
| 其中：递延所得税资产减少(元) | - | 2,092,996.26 | - | -9,710,720.56 | - | 4,671,726.01 | - |
| 递延所得税负债增加(元) | - | -39,601.88 | - | 1,437,372.55 | - | 4,801.79 | - |
| 存货的减少(元) | - | 25,291,144.30 | - | -8,985,175.09 | - | -48,255,656.76 | - |
| 经营性应收项目的减少(元) | - | 8,574,286.94 | - | 78,802,862.34 | - | 70,262,628.51 | - |
| 经营性应付项目的增加(元) | - | -74,298,749.53 | - | -809,834,488.28 | - | -755,500,925.39 | - |
| 现金的期末余额(元) | - | 634,611,674.08 | - | 307,976,838.75 | - | 700,521,706.61 | - |
| 减：现金的期初余额(元) | - | 307,976,838.75 | - | 2,138,132,818.39 | - | 2,138,132,818.39 | - |
| 现金及现金等价物的净增加额(元) | - | 326,634,835.33 | - | -1,830,155,979.64 | - | -1,437,611,111.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 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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