| 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) | 339,141,666.12 | 232,733,607.08 | 87,993,794.02 | 305,122,614.35 | 228,983,880.61 | 141,174,210.89 | 80,065,426.35 |
| 收到的税费返还(元) | 12,860,146.68 | 11,148,001.10 | 539,352.49 | 13,931,694.72 | 13,404,809.33 | 11,873,330.00 | 1,691,761.83 |
| 收到其他与经营活动有关的现金(元) | 14,549,854.39 | 7,361,066.25 | 4,032,451.07 | 13,311,736.74 | 9,517,548.02 | 6,549,370.21 | 2,592,855.50 |
| 经营活动现金流入小计(元) | 366,551,667.19 | 251,242,674.43 | 92,565,597.58 | 332,366,045.81 | 251,906,237.96 | 159,596,911.10 | 84,350,043.68 |
| 购买商品、接受劳务支付的现金(元) | 107,968,517.19 | 75,178,853.77 | 34,702,780.86 | 124,059,197.32 | 104,003,071.26 | 65,432,958.81 | 24,203,028.84 |
| 支付给职工以及为职工支付的现金(元) | 59,775,334.67 | 33,361,371.25 | 18,952,285.75 | 66,284,302.08 | 47,803,024.95 | 33,069,255.93 | 18,650,411.35 |
| 支付的各项税费(元) | 38,163,252.00 | 25,745,721.42 | 11,471,107.08 | 47,142,684.58 | 40,632,171.77 | 36,166,722.65 | 20,367,484.28 |
| 支付其他与经营活动有关的现金(元) | 17,308,176.62 | 9,812,528.84 | 4,930,148.83 | 28,555,529.84 | 19,106,040.90 | 12,631,733.62 | 5,592,463.62 |
| 经营活动现金流出小计(元) | 223,215,280.48 | 144,098,475.28 | 70,056,322.52 | 266,041,713.82 | 211,544,308.88 | 147,300,671.01 | 68,813,388.09 |
| 经营活动产生的现金流量净额(元) | 143,336,386.71 | 107,144,199.15 | 22,509,275.06 | 66,324,331.99 | 40,361,929.08 | 12,296,240.09 | 15,536,655.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,400,000,000.00 | 1,390,000,000.00 | 990,000,000.00 | 2,815,000,000.00 | 2,115,000,000.00 | 1,425,000,000.00 | 1,155,000,000.00 |
| 取得投资收益收到的现金(元) | 13,394,620.67 | 8,265,092.18 | 6,334,781.31 | 23,583,584.90 | 19,511,931.20 | 13,734,711.33 | 12,141,321.46 |
| 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) | - | - | - | 365,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,413,394,620.67 | 1,398,265,092.18 | 996,334,781.31 | 2,838,948,584.90 | 2,134,511,931.20 | 1,438,734,711.33 | 1,167,141,321.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,383,430.33 | 43,459,884.86 | 21,453,850.52 | 211,373,895.54 | 141,041,504.14 | 99,539,717.35 | 57,668,285.21 |
| 投资支付的现金(元) | 2,240,000,000.00 | 1,385,000,000.00 | 650,000,000.00 | 2,765,000,000.00 | 2,095,000,000.00 | 1,325,000,000.00 | 735,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,789.10 |
| 投资活动现金流出小计(元) | 2,294,383,430.33 | 1,428,459,884.86 | 671,453,850.52 | 2,976,373,895.54 | 2,236,041,504.14 | 1,424,539,717.35 | 792,671,074.31 |
| 投资活动产生的现金流量净额(元) | 119,011,190.34 | -30,194,792.68 | 324,880,930.79 | -137,425,310.64 | -101,529,572.94 | 14,194,993.98 | 374,470,247.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 66,219,531.20 | 49,817,392.41 | 13,827,214.02 | 124,443,808.29 | 110,877,895.90 | 100,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 20,781,540.00 | 20,781,540.00 | 20,781,540.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 87,001,071.20 | 70,598,932.41 | 34,608,754.02 | 124,443,808.29 | 110,877,895.90 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 3,078,326.00 | 3,078,326.00 | 513,583.00 | 102,556,200.03 | 100,495,334.03 | 100,495,334.03 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 73,890,242.18 | 25,428,349.21 | 1,237,982.43 | 44,903,356.00 | 43,419,367.90 | 42,411,486.93 | 1,354,174.65 |
| 支付其他与筹资活动有关的现金(元) | 20,003,003.54 | 20,003,003.54 | 19,795,830.75 | 30,009,895.94 | 27,122,692.79 | - | - |
| 筹资活动现金流出小计(元) | 96,971,571.72 | 48,509,678.75 | 21,547,396.18 | 177,469,451.97 | 171,037,394.72 | 142,906,820.96 | 1,354,174.65 |
| 筹资活动产生的现金流量净额(元) | -9,970,500.52 | 22,089,253.66 | 13,061,357.84 | -53,025,643.68 | -60,159,498.82 | -42,906,820.96 | -1,354,174.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,179,609.36 | 491,157.02 | 95,135.38 | 2,874,536.42 | 3,780,584.12 | 4,108,496.40 | -1,405,870.42 |
| 五、现金及现金等价物净增加额(元) | 251,197,467.17 | 99,529,817.15 | 360,546,699.07 | -121,252,085.91 | -117,546,558.56 | -12,307,090.49 | 387,246,857.67 |
| 加：期初现金及现金等价物余额(元) | 199,100,937.05 | 199,100,937.05 | 199,100,937.05 | 320,353,022.96 | 320,353,022.96 | 320,353,022.96 | 320,353,022.96 |
| 期末现金及现金等价物余额(元) | 450,298,404.22 | 298,630,754.20 | 559,647,636.12 | 199,100,937.05 | 202,806,464.40 | 308,045,932.47 | 707,599,880.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 92,484,512.57 | - | 77,045,841.52 | - | 43,743,225.19 | - |
| 资产减值准备(元) | - | 4,005,865.76 | - | 4,906,275.29 | - | 6,628,063.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,727,769.04 | - | 32,820,285.69 | - | 15,208,817.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,727,769.04 | - | 32,820,285.69 | - | 15,208,817.82 | - |
| 无形资产摊销(元) | - | 4,650,298.03 | - | 9,193,969.78 | - | 4,591,746.49 | - |
| 长期待摊费用摊销(元) | - | 2,304,212.73 | - | 4,114,892.98 | - | 2,106,513.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -67,825.97 | - | - | - |
| 固定资产报废损失(元) | - | 8,581.48 | - | 388,926.52 | - | - | - |
| 公允价值变动损失(元) | - | -5,701,686.10 | - | -14,510,813.05 | - | -7,008,488.17 | - |
| 财务费用(元) | - | 1,587,207.60 | - | 1,034,588.98 | - | -2,718,608.09 | - |
| 投资损失(元) | - | -1,984,403.00 | - | -3,706,249.06 | - | -2,498,903.38 | - |
| 递延所得税(元) | - | 4,341,637.61 | - | -4,880,918.38 | - | -1,616,071.33 | - |
| 其中：递延所得税资产减少(元) | - | 4,948,847.99 | - | -6,452,583.06 | - | -1,307,541.31 | - |
| 递延所得税负债增加(元) | - | -607,210.38 | - | 1,571,664.68 | - | -308,530.02 | - |
| 存货的减少(元) | - | 1,339,502.92 | - | -28,308,372.63 | - | -417,625.53 | - |
| 经营性应收项目的减少(元) | - | -23,301,262.80 | - | -38,794,295.05 | - | -11,437,675.69 | - |
| 经营性应付项目的增加(元) | - | 1,624,945.23 | - | 20,911,846.80 | - | -34,861,602.49 | - |
| 其他(元) | - | 6,170,846.91 | - | 4,612,262.74 | - | -438,083.36 | - |
| 现金的期末余额(元) | - | 298,630,754.20 | - | 199,100,937.05 | - | 308,045,932.47 | - |
| 减：现金的期初余额(元) | - | 199,100,937.05 | - | 320,353,022.96 | - | 320,353,022.96 | - |
| 现金及现金等价物的净增加额(元) | - | 99,529,817.15 | - | -121,252,085.91 | - | -12,307,090.49 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |