| 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) | 308,456,669.97 | 219,429,174.52 | 114,660,167.87 | 377,263,203.06 | 258,882,808.44 | 174,495,555.77 | 98,360,610.19 |
| 收到的税费返还(元) | 14,280,949.99 | 1,920,041.41 | 1,915,516.65 | 14,232,743.56 | 8,255,231.44 | 7,245,604.96 | 4,809,425.31 |
| 收到其他与经营活动有关的现金(元) | 18,770,156.44 | 13,438,263.79 | 2,650,493.49 | 37,876,732.03 | 42,868,955.22 | 10,151,417.66 | 1,452,845.88 |
| 经营活动现金流入小计(元) | 341,507,776.40 | 234,787,479.72 | 119,226,178.01 | 429,372,678.65 | 310,006,995.10 | 191,892,578.39 | 104,622,881.38 |
| 购买商品、接受劳务支付的现金(元) | 55,047,426.00 | 45,914,525.99 | 13,689,625.69 | 94,524,820.45 | 50,377,884.05 | 48,223,881.51 | 16,902,225.18 |
| 支付给职工以及为职工支付的现金(元) | 128,463,643.88 | 73,755,488.45 | 42,625,937.72 | 157,456,032.85 | 133,437,780.49 | 73,665,249.19 | 44,873,617.70 |
| 支付的各项税费(元) | 9,039,507.93 | 5,062,500.30 | 4,313,352.98 | 116,091.86 | 184,875.18 | 139,675.21 | 46,212.12 |
| 支付其他与经营活动有关的现金(元) | 49,993,313.04 | 37,036,003.23 | 17,731,649.94 | 52,067,153.14 | 60,212,319.57 | 42,023,669.63 | 23,021,528.87 |
| 经营活动现金流出小计(元) | 242,543,890.85 | 161,768,517.97 | 78,360,566.33 | 304,164,098.30 | 244,212,859.29 | 164,052,475.54 | 84,843,583.87 |
| 经营活动产生的现金流量净额(元) | 98,963,885.55 | 73,018,961.75 | 40,865,611.68 | 125,208,580.35 | 65,794,135.81 | 27,840,102.85 | 19,779,297.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,590,000,000.00 | 1,090,000,000.00 | 580,000,000.00 | 1,912,000,000.00 | 1,254,000,000.00 | 1,164,000,000.00 | 542,000,000.00 |
| 取得投资收益收到的现金(元) | 12,177,144.41 | 8,364,922.19 | 4,471,638.87 | 19,971,283.27 | 10,685,938.85 | 10,045,355.52 | 4,795,194.43 |
| 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) | 189,400.00 | - | - | 437,667.51 | 355,613.00 | 355,613.00 | 355,613.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 45.50 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,602,366,544.41 | 1,098,364,922.19 | 584,471,684.37 | 1,932,408,950.78 | 1,265,041,551.85 | 1,174,400,968.52 | 547,150,807.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,072,917.82 | 40,940,863.91 | 16,266,770.19 | 53,741,219.07 | 48,581,614.17 | 35,190,882.22 | 26,718,622.45 |
| 投资支付的现金(元) | 1,529,879,125.00 | 1,013,554,125.00 | 511,776,700.00 | 1,962,808,854.05 | 1,320,587,825.00 | 1,238,587,825.00 | 623,741,650.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 14,102,087.67 | 13,842,082.08 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,603,054,130.49 | 1,071,337,070.99 | 528,043,470.19 | 2,016,550,073.12 | 1,369,169,439.17 | 1,273,778,707.22 | 650,460,272.45 |
| 投资活动产生的现金流量净额(元) | -687,586.08 | 27,027,851.20 | 56,428,214.18 | -84,141,122.34 | -104,127,887.32 | -99,377,738.70 | -103,309,465.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 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 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 1,710,880.00 | 1,710,880.00 | - | 5,546,010.00 | 714,102.18 | 714,102.18 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,350,078.57 | 25,499,715.25 | 2,808,617.45 | 11,033,693.90 | 9,293,315.06 | 6,493,784.00 | 2,683,212.35 |
| 支付其他与筹资活动有关的现金(元) | 9,973,031.99 | 6,210,724.24 | 227,307.76 | 8,461,781.76 | 7,230,585.15 | 6,442,746.47 | 220,687.15 |
| 筹资活动现金流出小计(元) | 40,033,990.56 | 33,421,319.49 | 3,035,925.21 | 25,041,485.66 | 17,238,002.39 | 13,650,632.65 | 2,903,899.50 |
| 筹资活动产生的现金流量净额(元) | -39,033,990.56 | -33,421,319.49 | -3,035,925.21 | -25,041,485.66 | -17,238,002.39 | -13,650,632.65 | -2,903,899.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,880,259.64 | 1,546,758.28 | 260,766.14 | 200,321.94 | 4,452,847.37 | 7,398,729.85 | -2,871,553.49 |
| 五、现金及现金等价物净增加额(元) | 56,362,049.27 | 68,172,251.74 | 94,518,666.79 | 16,226,294.29 | -51,118,906.53 | -77,789,538.65 | -89,305,620.50 |
| 加：期初现金及现金等价物余额(元) | 372,590,737.19 | 372,590,737.19 | 372,590,737.19 | 356,364,442.90 | 356,364,442.90 | 356,364,442.90 | 356,364,442.90 |
| 期末现金及现金等价物余额(元) | 428,952,786.46 | 440,762,988.93 | 467,109,403.98 | 372,590,737.19 | 305,245,536.37 | 278,574,904.25 | 267,058,822.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,296,131.10 | - | 40,862,789.39 | - | 5,945,120.56 | - |
| 资产减值准备(元) | - | - | - | 13,033,189.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 15,419,121.41 | - | 30,868,372.95 | - | 15,186,094.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,419,121.41 | - | 30,868,372.95 | - | 15,186,094.14 | - |
| 无形资产摊销(元) | - | 3,301,643.18 | - | 6,432,381.42 | - | 4,428,819.02 | - |
| 长期待摊费用摊销(元) | - | 4,738,429.52 | - | 8,794,249.48 | - | 4,334,015.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -945,133.80 | - | -945,133.80 | - |
| 公允价值变动损失(元) | - | 13,662,517.49 | - | 1,279,571.71 | - | - | - |
| 财务费用(元) | - | 6,645,223.13 | - | 12,978,086.85 | - | -1,111,573.24 | - |
| 投资损失(元) | - | -6,248,595.48 | - | -16,914,614.47 | - | -8,826,391.44 | - |
| 递延所得税(元) | - | 1,865,390.24 | - | 3,805,564.03 | - | -451,700.31 | - |
| 递延所得税负债增加(元) | - | 1,865,390.24 | - | 3,805,564.03 | - | -451,700.31 | - |
| 存货的减少(元) | - | -1,278,916.47 | - | -2,908,229.30 | - | -3,003,524.04 | - |
| 经营性应收项目的减少(元) | - | 32,243,796.96 | - | 1,995,775.45 | - | 11,932,180.04 | - |
| 经营性应付项目的增加(元) | - | -13,776,170.25 | - | 13,485,029.98 | - | -4,546,263.49 | - |
| 现金的期末余额(元) | - | 440,762,988.93 | - | 372,590,737.19 | - | 278,574,904.25 | - |
| 减：现金的期初余额(元) | - | 372,590,737.19 | - | 356,364,442.90 | - | 356,364,442.90 | - |
| 现金及现金等价物的净增加额(元) | - | 68,172,251.74 | - | 16,226,294.29 | - | -77,789,538.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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