| 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 | 上市前 |
| 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) | 586,698,716.73 | 369,774,517.56 | 166,188,000.22 | 600,195,164.84 | 376,633,744.75 | 270,391,560.73 | 134,233,045.50 |
| 收到的税费返还(元) | 22,088,568.41 | 7,088,641.78 | 72,524.19 | 8,009,884.88 | 6,953,839.76 | 96,031.06 | - |
| 收到其他与经营活动有关的现金(元) | 23,548,081.27 | 16,671,194.09 | 7,537,653.06 | 56,176,476.99 | 43,162,663.38 | 20,565,909.92 | 11,518,507.26 |
| 经营活动现金流入小计(元) | 632,335,366.41 | 393,534,353.43 | 173,798,177.47 | 664,381,526.71 | 426,750,247.89 | 291,053,501.71 | 145,751,552.76 |
| 购买商品、接受劳务支付的现金(元) | 85,724,910.55 | 40,447,652.23 | 15,584,410.48 | 107,987,796.36 | 52,179,074.94 | 38,769,580.43 | 16,056,249.35 |
| 支付给职工以及为职工支付的现金(元) | 133,522,960.41 | 78,680,049.53 | 41,908,984.16 | 179,632,614.58 | 109,070,591.22 | 71,242,874.48 | 36,612,197.19 |
| 支付的各项税费(元) | 48,643,989.86 | 27,370,220.22 | 10,669,573.80 | 40,910,384.42 | 25,246,285.97 | 17,225,083.24 | 3,038,908.02 |
| 支付其他与经营活动有关的现金(元) | 52,036,420.49 | 31,174,806.51 | 10,284,422.91 | 73,227,300.25 | 49,867,196.97 | 22,468,975.16 | 8,115,369.07 |
| 经营活动现金流出小计(元) | 319,928,281.31 | 177,672,728.49 | 78,447,391.35 | 401,758,095.61 | 236,363,149.10 | 149,706,513.31 | 63,822,723.63 |
| 经营活动产生的现金流量净额(元) | 312,407,085.10 | 215,861,624.94 | 95,350,786.12 | 262,623,431.10 | 190,387,098.79 | 141,346,988.40 | 81,928,829.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 759,000,000.00 | 350,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 45,362,446.50 | 3,258,111.11 | 1,083,444.45 | 2,364,291.66 | - | - | - |
| 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) | 40,500.00 | 40,500.00 | 40,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 398,267.15 | 398,267.15 | 398,267.15 | - |
| 投资活动现金流入小计(元) | 804,402,946.50 | 353,298,611.11 | 1,123,944.45 | 2,762,558.81 | 398,267.15 | 398,267.15 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,911,374.44 | 41,429,027.98 | 16,575,270.63 | 74,704,246.90 | 40,427,541.72 | 29,354,007.32 | 9,685,027.31 |
| 投资支付的现金(元) | 854,000,000.00 | 280,000,000.00 | 280,000,000.00 | - | 668,000,000.00 | 172,000,000.00 | 65,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 729,941,703.37 | - | - | - |
| 投资活动现金流出小计(元) | 915,911,374.44 | 321,429,027.98 | 296,575,270.63 | 804,645,950.27 | 708,427,541.72 | 201,354,007.32 | 74,685,027.31 |
| 投资活动产生的现金流量净额(元) | -111,508,427.94 | 31,869,583.13 | -295,451,326.18 | -801,883,391.46 | -708,029,274.57 | -200,955,740.17 | -74,685,027.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,073,577,062.71 | 1,073,577,062.71 | 1,073,577,062.71 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,073,577,062.71 | 1,073,577,062.71 | 1,073,577,062.71 | - |
| 偿还债务支付的现金(元) | - | - | - | 3,800,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,518,589.43 | 81,465,842.76 | 52,173.33 | 59,427,316.83 | 59,363,743.50 | 59,299,343.50 | 63,000.00 |
| 支付其他与筹资活动有关的现金(元) | 455,790,095.00 | 3,248,827.80 | - | 16,343,697.89 | 13,359,183.04 | 8,791,027.80 | 2,212,102.80 |
| 筹资活动现金流出小计(元) | 537,308,684.43 | 84,714,670.56 | 52,173.33 | 79,571,014.72 | 72,722,926.54 | 68,090,371.30 | 2,275,102.80 |
| 筹资活动产生的现金流量净额(元) | -537,308,684.43 | -84,714,670.56 | -52,173.33 | 994,006,047.99 | 1,000,854,136.17 | 1,005,486,691.41 | -2,275,102.80 |
| 五、现金及现金等价物净增加额(元) | -336,410,027.27 | 163,016,537.51 | -200,152,713.39 | 454,746,087.63 | 483,211,960.39 | 945,877,939.64 | 4,968,699.02 |
| 加：期初现金及现金等价物余额(元) | 765,610,892.43 | 741,019,544.85 | 861,019,544.85 | 286,273,457.22 | 286,273,457.22 | 286,273,457.22 | 286,273,457.22 |
| 期末现金及现金等价物余额(元) | 429,200,865.16 | 904,036,082.36 | 660,866,831.46 | 741,019,544.85 | 769,485,417.61 | 1,232,151,396.86 | 291,242,156.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 99,425,201.28 | - | 162,367,945.17 | - | 81,056,872.30 | - |
| 资产减值准备(元) | - | 288,677.59 | - | 3,510,950.88 | - | 213,075.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,844,408.69 | - | 101,762,265.23 | - | 51,086,533.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,844,408.69 | - | 101,762,265.23 | - | 51,086,533.66 | - |
| 无形资产摊销(元) | - | 3,817,194.14 | - | 7,332,258.98 | - | 3,621,816.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,759.27 | - | 10,569.28 | - | - | - |
| 固定资产报废损失(元) | - | 112,023.94 | - | 55,831.23 | - | - | - |
| 公允价值变动损失(元) | - | -3,258,111.11 | - | -398,267.15 | - | -398,267.15 | - |
| 财务费用(元) | - | 281,027.64 | - | 713,200.04 | - | 126,700.00 | - |
| 投资损失(元) | - | -18,566,603.43 | - | -31,419,549.30 | - | -12,481,130.36 | - |
| 递延所得税(元) | - | -1,289,255.58 | - | -2,948,160.00 | - | -732,792.35 | - |
| 其中：递延所得税资产减少(元) | - | 214,391.77 | - | -859,535.58 | - | 321,936.95 | - |
| 递延所得税负债增加(元) | - | -1,503,647.35 | - | -2,088,624.42 | - | -1,054,729.30 | - |
| 存货的减少(元) | - | 12,677,992.04 | - | 22,348,080.53 | - | 12,634,839.41 | - |
| 经营性应收项目的减少(元) | - | 19,660,739.49 | - | -25,324,156.69 | - | 30,513,689.19 | - |
| 经营性应付项目的增加(元) | - | 52,506,048.31 | - | 19,413,912.27 | - | -24,965,334.52 | - |
| 现金的期末余额(元) | - | 904,036,082.36 | - | 741,019,544.85 | - | 1,232,151,396.86 | - |
| 减：现金的期初余额(元) | - | 741,019,544.85 | - | 286,273,457.22 | - | 286,273,457.22 | - |
| 现金及现金等价物的净增加额(元) | - | 163,016,537.51 | - | 454,746,087.63 | - | 945,877,939.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-05-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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