| 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) | 182,152,152.15 | 106,357,635.20 | 53,314,289.91 | 250,685,273.44 | 175,717,319.38 | 114,168,041.27 | 51,253,476.03 |
| 收到的税费返还(元) | 9,365,099.58 | 6,715,522.73 | 2,845,609.30 | 11,614,554.52 | 9,055,112.25 | 7,894,109.28 | 2,859,075.98 |
| 收到其他与经营活动有关的现金(元) | 16,826,446.69 | 10,305,113.58 | 4,625,409.53 | 7,195,269.43 | 11,942,629.43 | 6,254,715.37 | 3,307,463.37 |
| 经营活动现金流入小计(元) | 208,343,698.42 | 123,378,271.51 | 60,785,308.74 | 269,495,097.39 | 196,715,061.06 | 128,316,865.92 | 57,420,015.38 |
| 购买商品、接受劳务支付的现金(元) | 80,754,888.24 | 51,309,682.69 | 25,317,116.10 | 112,706,748.81 | 100,382,133.28 | 68,079,615.09 | 35,437,182.19 |
| 支付给职工以及为职工支付的现金(元) | 45,543,603.25 | 31,458,873.30 | 18,259,548.73 | 53,707,070.80 | 37,514,225.63 | 25,152,393.37 | 13,543,156.75 |
| 支付的各项税费(元) | 10,846,564.02 | 8,410,462.82 | 4,257,843.61 | 16,573,842.79 | 15,480,433.05 | 14,017,601.67 | 8,787,013.07 |
| 支付其他与经营活动有关的现金(元) | 17,627,752.87 | 11,433,789.29 | 4,000,675.16 | 22,859,619.89 | 20,714,480.16 | 13,208,170.57 | 4,549,518.49 |
| 经营活动现金流出小计(元) | 154,772,808.38 | 102,612,808.10 | 51,835,183.60 | 205,847,282.29 | 174,091,272.12 | 120,457,780.70 | 62,316,870.50 |
| 经营活动产生的现金流量净额(元) | 53,570,890.04 | 20,765,463.41 | 8,950,125.14 | 63,647,815.10 | 22,623,788.94 | 7,859,085.22 | -4,896,855.12 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,279,674,000.00 | 460,000,000.00 | 280,000,000.00 | 1,647,000,000.00 | 550,000,000.00 | 342,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 9,096,416.60 | 3,994,224.06 | 1,932,510.70 | 16,286,102.61 | 6,812,196.22 | 3,646,726.75 | 1,112,337.20 |
| 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) | 20,140.00 | 20,140.00 | - | 12,810.00 | 3,371.86 | 3,371.86 | 2,831.86 |
| 投资活动现金流入小计(元) | 1,288,790,556.60 | 464,014,364.06 | 281,932,510.70 | 1,663,298,912.61 | 556,815,568.08 | 345,650,098.61 | 151,115,169.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,045,125.81 | 19,841,750.06 | 6,411,910.65 | 32,704,909.51 | 14,817,352.49 | 10,620,635.76 | 3,738,635.32 |
| 投资支付的现金(元) | 1,464,674,000.00 | 915,000,000.00 | 280,000,000.00 | 1,633,000,000.00 | 947,000,000.00 | 646,000,000.00 | 518,000,000.00 |
| 投资活动现金流出小计(元) | 1,490,719,125.81 | 934,841,750.06 | 286,411,910.65 | 1,665,704,909.51 | 961,817,352.49 | 656,620,635.76 | 521,738,635.32 |
| 投资活动产生的现金流量净额(元) | -201,928,569.21 | -470,827,386.00 | -4,479,399.95 | -2,405,996.90 | -405,001,784.41 | -310,970,537.15 | -370,623,466.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 4,662,971.59 | 2,029,698.00 | 2,029,698.00 | 496,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 4,662,971.59 | 2,029,698.00 | 2,029,698.00 | 496,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,600,000.00 | 24,600,000.00 | - | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | - |
| 筹资活动现金流出小计(元) | 24,600,000.00 | 24,600,000.00 | - | 24,600,000.00 | 24,600,000.00 | 24,600,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -24,600,000.00 | -24,600,000.00 | - | -19,937,028.41 | -22,570,302.00 | -22,570,302.00 | 496,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 710,694.50 | 979,223.76 | 457,267.21 | 1,474,083.39 | 1,335,194.48 | 1,060,142.74 | 44,789.60 |
| 五、现金及现金等价物净增加额(元) | -172,246,984.67 | -473,682,698.83 | 4,927,992.40 | 42,778,873.18 | -403,613,102.99 | -324,621,611.19 | -374,979,531.78 |
| 加：期初现金及现金等价物余额(元) | 604,884,700.14 | 604,884,700.14 | 604,884,700.14 | 562,105,826.96 | 562,105,826.96 | 562,105,826.96 | 562,105,826.96 |
| 期末现金及现金等价物余额(元) | 432,637,715.47 | 131,202,001.31 | 609,812,692.54 | 604,884,700.14 | 158,492,723.97 | 237,484,215.77 | 187,126,295.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,116,116.91 | - | 52,428,267.46 | - | 23,031,064.06 | - |
| 资产减值准备(元) | - | -77,136.15 | - | -452,510.60 | - | 105,842.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,051,673.35 | - | 7,096,798.99 | - | 3,406,121.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,051,673.35 | - | 7,096,798.99 | - | 3,406,121.56 | - |
| 无形资产摊销(元) | - | 309,020.58 | - | 601,816.96 | - | 299,286.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,993.01 | - | -769.27 | - | 2,831.86 | - |
| 固定资产报废损失(元) | - | 13,383.17 | - | 540.00 | - | 540.00 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -54,683.22 | - |
| 财务费用(元) | - | -979,223.76 | - | -1,472,855.05 | - | -1,060,142.74 | - |
| 投资损失(元) | - | -3,994,224.06 | - | -14,229,630.87 | - | -1,590,255.01 | - |
| 递延所得税(元) | - | -376,189.68 | - | -77,448.22 | - | -581,151.59 | - |
| 其中：递延所得税资产减少(元) | - | -376,189.68 | - | 1,502,178.18 | - | -351,290.59 | - |
| 递延所得税负债增加(元) | - | - | - | -1,579,626.40 | - | -229,861.00 | - |
| 存货的减少(元) | - | -19,692,672.46 | - | -16,158,960.78 | - | -16,642,379.01 | - |
| 经营性应收项目的减少(元) | - | 10,575,300.95 | - | 34,093,481.04 | - | 24,976,979.31 | - |
| 经营性应付项目的增加(元) | - | -5,253,322.79 | - | -1,196,108.34 | - | -25,593,825.41 | - |
| 现金的期末余额(元) | - | 131,202,001.31 | - | 604,884,700.14 | - | 237,484,215.77 | - |
| 减：现金的期初余额(元) | - | 604,884,700.14 | - | 562,105,826.96 | - | 562,105,826.96 | - |
| 现金及现金等价物的净增加额(元) | - | -473,682,698.83 | - | 42,778,873.18 | - | -324,621,611.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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