| 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) | 1,464,037,642.36 | 806,287,758.09 | 292,104,695.75 | 1,204,251,862.73 | 831,663,152.18 | 499,121,431.11 | 231,876,059.97 |
| 收到的税费返还(元) | 67,746,963.44 | 34,314,471.65 | 14,485,744.97 | 91,535,963.52 | 63,243,202.04 | 45,864,793.60 | 18,177,228.34 |
| 收到其他与经营活动有关的现金(元) | 86,668,966.23 | 84,690,708.35 | 58,415,413.56 | 128,453,460.10 | 78,949,165.11 | 42,089,492.30 | 33,550,678.53 |
| 经营活动现金流入小计(元) | 1,618,453,572.03 | 925,292,938.09 | 365,005,854.28 | 1,424,241,286.35 | 973,855,519.33 | 587,075,717.01 | 283,603,966.84 |
| 购买商品、接受劳务支付的现金(元) | 1,377,099,171.75 | 742,463,306.21 | 350,900,467.68 | 866,865,891.44 | 499,368,460.61 | 300,759,640.67 | 204,562,776.64 |
| 支付给职工以及为职工支付的现金(元) | 98,077,620.42 | 65,877,438.82 | 32,695,488.80 | 119,355,502.78 | 91,509,518.08 | 66,652,814.61 | 35,760,955.34 |
| 支付的各项税费(元) | 19,124,723.19 | 10,901,599.23 | 2,334,974.54 | 9,431,279.38 | 7,258,160.47 | 5,870,933.23 | 916,050.93 |
| 支付其他与经营活动有关的现金(元) | 58,325,865.27 | 49,237,776.75 | 17,818,896.62 | 43,223,914.26 | 30,380,681.95 | 42,232,350.93 | 6,459,846.28 |
| 经营活动现金流出小计(元) | 1,552,627,380.63 | 868,480,121.01 | 403,749,827.64 | 1,038,876,587.86 | 628,516,821.11 | 415,515,739.44 | 247,699,629.19 |
| 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) | 65,826,191.40 | 56,812,817.08 | -38,743,973.36 | 385,364,698.49 | 345,338,698.21 | 171,559,977.57 | 35,904,337.65 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 880.00 | - | - | 1,254.31 | 1,254.31 | 1,254.31 | - |
| 收到其他与投资活动有关的现金(元) | 548,310,660.00 | 423,674,860.00 | 30,000,000.00 | 135,000,000.00 | 120,000,000.00 | 120,000,000.00 | - |
| 投资活动现金流入小计(元) | 548,311,540.00 | 423,674,860.00 | 30,000,000.00 | 135,001,254.31 | 120,001,254.31 | 120,001,254.31 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,785,282.11 | 27,915,112.48 | 8,107,643.96 | 40,546,009.43 | 23,773,767.07 | 7,929,818.99 | 2,846,297.03 |
| 支付其他与投资活动有关的现金(元) | 602,529,140.00 | 396,176,505.00 | 40,000,000.00 | 781,943,650.00 | 510,000,000.00 | 490,000,000.00 | - |
| 投资活动现金流出小计(元) | 639,314,422.11 | 424,091,617.48 | 48,107,643.96 | 822,489,659.43 | 533,773,767.07 | 497,929,818.99 | 2,846,297.03 |
| 投资活动产生的现金流量净额(元) | -91,002,882.11 | -416,757.48 | -18,107,643.96 | -687,488,405.12 | -413,772,512.76 | -377,928,564.68 | -2,846,297.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 |
| 收到其他与筹资活动有关的现金(元) | 6,262,632.69 | 6,147,463.69 | - | 42,665.34 | - | - | - |
| 筹资活动现金流入小计(元) | 6,262,632.69 | 6,147,463.69 | - | 3,432,232.86 | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 |
| 偿还债务支付的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,705,764.27 | 22,705,764.27 | - | 502,888.86 | 502,888.86 | 502,888.86 | 502,888.86 |
| 支付其他与筹资活动有关的现金(元) | 61,163,464.09 | 60,279,917.81 | 49,303,699.02 | 2,760,348.52 | 1,931,322.18 | 1,612,160.54 | - |
| 筹资活动现金流出小计(元) | 83,869,228.36 | 82,985,682.08 | 49,303,699.02 | 53,263,237.38 | 52,434,211.04 | 52,115,049.40 | 50,502,888.86 |
| 筹资活动产生的现金流量净额(元) | -77,606,595.67 | -76,838,218.39 | -49,303,699.02 | -49,831,004.52 | -49,044,643.52 | -48,725,481.88 | -47,113,321.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,003,723.24 | 3,970,092.46 | 1,403,040.35 | 10,813,310.83 | 12,548,481.70 | 10,573,647.33 | 1,767,425.93 |
| 五、现金及现金等价物净增加额(元) | -100,779,563.14 | -16,472,066.33 | -104,752,275.99 | -341,141,400.32 | -104,929,976.36 | -244,520,421.65 | -12,287,854.79 |
| 加：期初现金及现金等价物余额(元) | 306,188,459.06 | 306,188,459.06 | 373,482,400.71 | 647,329,859.38 | 647,329,859.38 | 647,329,859.38 | 1,405,367,533.63 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 期末现金及现金等价物余额(元) | 205,408,895.92 | 289,716,392.73 | 268,730,124.72 | 306,188,459.06 | 542,399,883.02 | 402,809,437.73 | 1,393,079,678.83 |
| 补充资料： | |||||||
| 净利润(元) | - | 100,983,847.63 | - | 112,835,159.59 | - | 46,629,124.54 | - |
| 资产减值准备(元) | - | 4,822,963.69 | - | 5,961,190.47 | - | -185,110.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,154,785.43 | - | 41,329,141.63 | - | 19,152,238.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,154,785.43 | - | 41,329,141.63 | - | 19,152,238.54 | - |
| 无形资产摊销(元) | - | 2,963,120.52 | - | 4,081,294.08 | - | 1,695,013.11 | - |
| 长期待摊费用摊销(元) | - | 157,116.62 | - | 433,446.55 | - | 216,753.54 | - |
| 递延收益摊销(元) | - | - | - | -346,420.92 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 34,048.85 | - | 34,403.33 | - |
| 固定资产报废损失(元) | - | 2,104.84 | - | 611.50 | - | - | - |
| 财务费用(元) | - | -3,746,907.35 | - | -7,797,512.24 | - | -2,518,274.64 | - |
| 递延所得税(元) | - | -850,961.60 | - | -448,304.50 | - | -12,249,483.23 | - |
| 其中：递延所得税资产减少(元) | - | -849,077.70 | - | -950,639.21 | - | 2,106,524.28 | - |
| 递延所得税负债增加(元) | - | -1,883.90 | - | 502,334.71 | - | -14,356,007.51 | - |
| 存货的减少(元) | - | -19,586,329.82 | - | -80,751,867.41 | - | 105,729,835.75 | - |
| 经营性应收项目的减少(元) | - | -121,576,721.25 | - | 203,741,912.34 | - | 9,891,064.06 | - |
| 经营性应付项目的增加(元) | - | 58,970,141.79 | - | 94,280,343.26 | - | -173,210.46 | - |
| 其他(元) | - | 10,279,003.56 | - | - | - | 2,218,045.04 | - |
| 现金的期末余额(元) | - | 289,716,392.73 | - | 306,188,459.06 | - | 402,809,437.73 | - |
| 减：现金的期初余额(元) | - | 306,188,459.06 | - | 647,329,859.38 | - | 647,329,859.38 | - |
| 现金及现金等价物的净增加额(元) | - | -16,472,066.33 | - | -341,141,400.32 | - | -244,520,421.65 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-24 | 2024-04-02 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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