| 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) | 689,308,914.18 | 440,138,115.34 | 200,436,396.77 | 660,432,005.53 | 461,569,779.32 | 302,276,544.86 | 147,565,570.80 |
| 收到的税费返还(元) | 31,259,175.72 | 26,245,716.25 | 21,920,084.10 | 27,134,685.80 | 19,359,336.38 | 14,359,403.68 | 3,682,065.73 |
| 收到其他与经营活动有关的现金(元) | 12,229,163.46 | 25,627,942.66 | 2,824,511.82 | 19,953,632.89 | 15,056,536.11 | 11,958,722.39 | 8,206,430.12 |
| 经营活动现金流入小计(元) | 732,797,253.36 | 492,011,774.25 | 225,180,992.69 | 707,520,324.22 | 495,985,651.81 | 328,594,670.93 | 159,454,066.65 |
| 购买商品、接受劳务支付的现金(元) | 443,398,358.57 | 293,760,606.56 | 127,855,007.44 | 394,094,457.41 | 284,925,143.18 | 181,089,989.52 | 76,440,284.03 |
| 支付给职工以及为职工支付的现金(元) | 120,331,036.31 | 83,452,506.69 | 39,463,740.82 | 119,989,718.96 | 88,903,838.86 | 59,695,611.97 | 28,172,649.09 |
| 支付的各项税费(元) | 28,008,046.83 | 21,376,652.32 | 11,650,560.64 | 30,840,558.46 | 23,049,626.98 | 14,958,267.38 | 10,616,652.87 |
| 支付其他与经营活动有关的现金(元) | 50,999,458.30 | 34,366,228.59 | 17,410,772.67 | 87,426,333.50 | 45,261,514.98 | 32,267,656.26 | 16,834,720.50 |
| 经营活动现金流出小计(元) | 642,736,900.01 | 432,955,994.16 | 196,380,081.57 | 632,351,068.33 | 442,140,124.00 | 288,011,525.13 | 132,064,306.49 |
| 经营活动产生的现金流量净额(元) | 90,060,353.35 | 59,055,780.09 | 28,800,911.12 | 75,169,255.89 | 53,845,527.81 | 40,583,145.80 | 27,389,760.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 780,000,000.00 | 530,000,000.00 | 300,000,000.00 | 182,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 5,157,965.22 | 3,209,110.42 | 1,729,483.91 | 970,111.44 | 126,264.68 | 110,155.09 | 110,155.09 |
| 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) | 66,800.00 | 36,000.00 | 36,000.00 | 102,878.80 | 94,298.80 | 94,298.80 | 102,878.80 |
| 收到其他与投资活动有关的现金(元) | - | - | 915,410.96 | - | - | - | - |
| 投资活动现金流入小计(元) | 785,224,765.22 | 533,245,110.42 | 302,680,894.87 | 183,072,990.24 | 30,220,563.48 | 20,204,453.89 | 20,213,033.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,506,257.15 | 168,312,759.05 | 89,441,534.45 | 264,330,188.10 | 117,693,453.84 | 71,937,763.67 | 28,379,824.55 |
| 投资支付的现金(元) | 560,000,000.00 | 440,000,000.00 | 290,000,000.00 | 472,000,000.00 | 85,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 153,270.00 | 153,270.00 | 1,068,680.96 | 2,979,648.41 | 2,561,348.41 | 1,177,928.41 | 107,390.00 |
| 投资活动现金流出小计(元) | 795,659,527.15 | 608,466,029.05 | 380,510,215.41 | 739,309,836.51 | 205,254,802.25 | 73,115,692.08 | 28,487,214.55 |
| 投资活动产生的现金流量净额(元) | -10,434,761.93 | -75,220,918.63 | -77,829,320.54 | -556,236,846.27 | -175,034,238.77 | -52,911,238.19 | -8,274,180.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 117,115,206.61 | 435,534,424.00 | - | - |
| 取得借款收到的现金(元) | 87,513,638.71 | 73,501,991.48 | 36,800,000.00 | 442,373,217.39 | 81,220,000.00 | 55,220,000.00 | 23,220,000.00 |
| 筹资活动现金流入小计(元) | 87,513,638.71 | 73,501,991.48 | 36,800,000.00 | 559,488,424.00 | 516,754,424.00 | 55,220,000.00 | 23,220,000.00 |
| 偿还债务支付的现金(元) | 5,000,000.00 | - | - | 50,300,000.00 | 20,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,251,592.14 | 47,398,485.12 | 593,739.63 | 21,051,903.21 | 20,455,027.76 | 20,289,588.64 | 153,583.33 |
| 支付其他与筹资活动有关的现金(元) | 26,675,896.24 | 25,791,888.04 | 12,511,051.59 | 136,000.00 | 36,000.00 | 36,000.00 | 55,844.38 |
| 筹资活动现金流出小计(元) | 79,927,488.38 | 73,190,373.16 | 13,104,791.22 | 71,487,903.21 | 40,491,027.76 | 22,325,588.64 | 2,209,427.71 |
| 筹资活动产生的现金流量净额(元) | 7,586,150.33 | 311,618.32 | 23,695,208.78 | 488,000,520.79 | 476,263,396.24 | 32,894,411.36 | 21,010,572.29 |
| 四、汇率变动对现金及现金等价物的影响(元) | 470,988.42 | 956,598.65 | 173,131.35 | 1,260,943.15 | 915,893.07 | 1,955,979.13 | -623,879.24 |
| 五、现金及现金等价物净增加额(元) | 87,682,730.17 | -14,896,921.57 | -25,160,069.29 | 8,193,873.56 | 355,990,578.35 | 22,522,298.10 | 39,502,272.55 |
| 加：期初现金及现金等价物余额(元) | 193,077,142.00 | 193,077,142.00 | 193,077,142.00 | 184,883,268.44 | 184,883,268.44 | 184,883,268.44 | 184,883,268.44 |
| 期末现金及现金等价物余额(元) | 280,759,872.17 | 178,180,220.43 | 167,917,072.71 | 193,077,142.00 | 540,873,846.79 | 207,405,566.54 | 224,385,540.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,163,651.52 | - | 106,097,013.89 | - | 41,529,023.05 | - |
| 资产减值准备(元) | - | 5,560,441.90 | - | 4,975,252.27 | - | 1,548,542.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,225,531.33 | - | 40,616,759.51 | - | 19,470,166.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,225,531.33 | - | 40,616,759.51 | - | 19,470,166.50 | - |
| 无形资产摊销(元) | - | 859,507.52 | - | 1,613,629.68 | - | 806,814.84 | - |
| 长期待摊费用摊销(元) | - | 2,033,130.97 | - | 3,798,111.13 | - | 2,004,833.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,621.57 | - | 30,471.02 | - | 18,558.02 | - |
| 固定资产报废损失(元) | - | 115,036.40 | - | 288,823.32 | - | 25,468.58 | - |
| 公允价值变动损失(元) | - | -362,838.62 | - | -1,312,620.30 | - | 3,190,591.75 | - |
| 财务费用(元) | - | 10,487,238.66 | - | 7,287,528.42 | - | -1,646,437.47 | - |
| 投资损失(元) | - | -2,890,363.79 | - | 2,009,536.97 | - | 1,021,790.11 | - |
| 递延所得税(元) | - | -4,993,918.13 | - | -4,517,615.41 | - | -1,460,139.23 | - |
| 其中：递延所得税资产减少(元) | - | -4,993,918.13 | - | -4,506,237.26 | - | -1,448,761.08 | - |
| 递延所得税负债增加(元) | - | - | - | -11,378.15 | - | -11,378.15 | - |
| 存货的减少(元) | - | -44,902,454.99 | - | 5,973,434.06 | - | -892,251.80 | - |
| 经营性应收项目的减少(元) | - | 28,801,025.38 | - | -159,191,988.36 | - | -25,005,839.23 | - |
| 经营性应付项目的增加(元) | - | -10,379,417.51 | - | 55,057,886.40 | - | -4,248,563.88 | - |
| 现金的期末余额(元) | - | 178,180,220.43 | - | 193,077,142.00 | - | 207,405,566.54 | - |
| 减：现金的期初余额(元) | - | 193,077,142.00 | - | 184,883,268.44 | - | 184,883,268.44 | - |
| 现金及现金等价物的净增加额(元) | - | -14,896,921.57 | - | 8,193,873.56 | - | 22,522,298.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-10 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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