| 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) | 493,326,958.26 | 321,800,624.57 | 134,946,526.33 | 458,881,315.80 | 321,182,938.43 | 198,275,991.76 | 93,280,144.15 |
| 收到的税费返还(元) | 7,558,202.63 | 5,089,890.44 | 1,959,318.94 | 5,926,206.62 | 4,496,944.47 | 1,309,311.91 | - |
| 收到其他与经营活动有关的现金(元) | 14,853,928.38 | 9,681,797.30 | 3,371,166.94 | 29,223,783.72 | 20,250,720.70 | 16,900,092.63 | 2,404,493.45 |
| 经营活动现金流入小计(元) | 515,739,089.27 | 336,572,312.31 | 140,277,012.21 | 494,031,306.14 | 345,930,603.60 | 216,485,396.30 | 95,684,637.60 |
| 购买商品、接受劳务支付的现金(元) | 245,019,538.87 | 122,847,240.52 | 51,265,526.35 | 217,806,743.02 | 153,908,106.15 | 109,739,867.23 | 40,754,257.50 |
| 支付给职工以及为职工支付的现金(元) | 87,552,105.04 | 63,931,856.74 | 43,649,754.03 | 87,350,186.16 | 67,961,807.65 | 48,498,020.01 | 32,284,542.68 |
| 支付的各项税费(元) | 18,648,770.67 | 13,539,187.05 | 6,058,068.44 | 22,744,103.10 | 16,420,360.73 | 10,494,960.77 | 5,781,906.32 |
| 支付其他与经营活动有关的现金(元) | 44,424,033.09 | 22,661,081.04 | 13,048,355.10 | 54,786,523.22 | 41,673,209.23 | 31,086,675.13 | 16,085,461.47 |
| 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) | 395,644,447.67 | 222,979,365.35 | 114,021,703.92 | 382,687,555.50 | 279,963,483.77 | 199,819,523.14 | 94,906,167.97 |
| 经营活动产生的现金流量净额(元) | 120,094,641.60 | 113,592,946.96 | 26,255,308.29 | 111,343,750.64 | 65,967,119.83 | 16,665,873.16 | 778,469.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,269,946,536.80 | 2,097,233,726.00 | 430,926,492.00 | 5,546,616,144.00 | 4,021,700,000.00 | 3,235,200,000.00 | 959,000,000.00 |
| 取得投资收益收到的现金(元) | 22,109,764.28 | 13,912,469.68 | 2,896,378.37 | 42,231,260.16 | 27,412,594.74 | 22,031,693.49 | 6,056,170.16 |
| 收到其他与投资活动有关的现金(元) | 182,726,073.45 | 164,297,137.23 | 6,455,010.56 | 40,716,428.35 | - | - | - |
| 投资活动现金流入小计(元) | 3,474,782,374.53 | 2,275,443,332.91 | 440,277,880.93 | 5,629,563,832.51 | 4,049,112,594.74 | 3,257,231,693.49 | 965,056,170.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,122,062.25 | 103,378,415.77 | 2,375,943.16 | 25,335,359.36 | 21,116,476.42 | 15,360,917.42 | 2,233,684.60 |
| 投资支付的现金(元) | 3,032,719,991.70 | 1,929,640,026.30 | 486,637,287.00 | 5,150,472,924.00 | 4,015,472,924.00 | 3,183,472,924.00 | 1,031,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 733,197,718.97 | 390,361,833.53 | 100,000,000.00 | 425,694,656.45 | 341,313,418.19 | 331,069,251.52 | 20,131,666.67 |
| 投资活动现金流出小计(元) | 3,914,039,772.92 | 2,423,380,275.60 | 589,013,230.16 | 5,601,502,939.81 | 4,377,902,818.61 | 3,529,903,092.94 | 1,053,365,351.27 |
| 投资活动产生的现金流量净额(元) | -439,257,398.39 | -147,936,942.69 | -148,735,349.23 | 28,060,892.70 | -328,790,223.87 | -272,671,399.45 | -88,309,181.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 56,272,731.80 | 56,272,731.80 | - | 44,334,422.40 | 44,334,422.40 | 44,334,422.40 | - |
| 支付其他与筹资活动有关的现金(元) | 25,875,434.84 | 18,623,732.14 | 8,744,059.97 | 4,910,276.79 | 3,775,368.80 | 2,711,210.04 | 982,172.14 |
| 筹资活动现金流出小计(元) | 82,148,166.64 | 74,896,463.94 | 8,744,059.97 | 49,244,699.19 | 48,109,791.20 | 47,045,632.44 | 982,172.14 |
| 筹资活动产生的现金流量净额(元) | -82,148,166.64 | -74,896,463.94 | -8,744,059.97 | -49,244,699.19 | -48,109,791.20 | -47,045,632.44 | -982,172.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -52,963.02 | 20,535.06 | -34,759.85 | -1,049,771.65 | 131,495.52 | 48,825.80 | -117,741.99 |
| 五、现金及现金等价物净增加额(元) | -401,363,886.45 | -109,219,924.61 | -131,258,860.76 | 89,110,172.50 | -310,801,399.72 | -303,002,332.93 | -88,630,625.61 |
| 加：期初现金及现金等价物余额(元) | 608,695,566.90 | 608,695,566.90 | 608,695,566.90 | 519,585,394.40 | 519,585,394.40 | 519,585,394.40 | 519,585,394.40 |
| 期末现金及现金等价物余额(元) | 207,331,680.45 | 499,475,642.29 | 477,436,706.14 | 608,695,566.90 | 208,783,994.68 | 216,583,061.47 | 430,954,768.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 122,020,726.25 | - | 174,846,763.93 | - | 83,191,168.70 | - |
| 资产减值准备(元) | - | 1,731,930.47 | - | 1,286,287.98 | - | 276,385.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,291,335.29 | - | 1,859,853.23 | - | 798,023.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,291,335.29 | - | 1,859,853.23 | - | 798,023.60 | - |
| 无形资产摊销(元) | - | 1,679,812.92 | - | 2,910,310.72 | - | 1,054,837.03 | - |
| 长期待摊费用摊销(元) | - | 152,245.12 | - | 266,946.99 | - | 115,465.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,592.15 | - | -6,592.15 | - |
| 固定资产报废损失(元) | - | - | - | 3,101.44 | - | - | - |
| 公允价值变动损失(元) | - | -1,181,700.72 | - | 1,358,958.12 | - | -165,897.00 | - |
| 财务费用(元) | - | -9,374,124.81 | - | -11,090,318.79 | - | -3,991,776.77 | - |
| 投资损失(元) | - | -13,912,469.68 | - | -42,231,260.16 | - | -22,031,693.49 | - |
| 递延所得税(元) | - | 1,093,674.26 | - | -8,523,414.38 | - | -1,407,770.84 | - |
| 其中：递延所得税资产减少(元) | - | 924,584.93 | - | -8,324,879.91 | - | -1,545,329.91 | - |
| 递延所得税负债增加(元) | - | 169,089.33 | - | -198,534.47 | - | 137,559.07 | - |
| 存货的减少(元) | - | 31,863,933.71 | - | -18,056,765.30 | - | -21,072,555.62 | - |
| 经营性应收项目的减少(元) | - | -6,631,149.99 | - | 12,199,129.80 | - | 3,942,962.78 | - |
| 经营性应付项目的增加(元) | - | -19,702,550.30 | - | -15,972,647.38 | - | -33,538,059.61 | - |
| 其他(元) | - | 2,485,250.74 | - | 8,279,211.42 | - | 7,321,436.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 243,460.40 | - | 2,954,623.70 | - | 2,719,357.88 | - |
| 现金的期末余额(元) | - | 499,475,642.29 | - | 608,695,566.90 | - | 216,583,061.47 | - |
| 减：现金的期初余额(元) | - | 608,695,566.90 | - | 519,585,394.40 | - | 519,585,394.40 | - |
| 现金及现金等价物的净增加额(元) | - | -109,219,924.61 | - | 89,110,172.50 | - | -303,002,332.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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