| 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) | 396,944,345.39 | 255,386,882.86 | 129,981,796.53 | 516,284,045.01 | 397,025,380.77 | 254,048,256.03 | 115,918,975.96 |
| 收到的税费返还(元) | - | - | - | 4,978,936.95 | 4,978,936.95 | 4,978,936.95 | 4,978,936.95 |
| 收到其他与经营活动有关的现金(元) | 14,639,953.53 | 3,916,524.61 | 1,131,423.26 | 23,230,796.36 | 14,655,513.24 | 12,730,344.02 | 2,925,395.75 |
| 经营活动现金流入小计(元) | 411,584,298.92 | 259,303,407.47 | 131,113,219.79 | 544,493,778.32 | 416,659,830.96 | 271,757,537.00 | 123,823,308.66 |
| 购买商品、接受劳务支付的现金(元) | 40,433,793.84 | 25,738,229.27 | 15,513,752.78 | 52,750,876.78 | 42,966,086.20 | 28,515,263.15 | 14,388,726.43 |
| 支付给职工以及为职工支付的现金(元) | 118,940,063.02 | 81,135,541.85 | 46,147,318.42 | 138,717,528.54 | 105,130,197.76 | 72,738,582.25 | 42,068,119.72 |
| 支付的各项税费(元) | 60,590,624.90 | 40,891,493.84 | 14,936,489.72 | 101,550,477.31 | 80,589,929.93 | 60,411,077.69 | 27,622,131.01 |
| 支付其他与经营活动有关的现金(元) | 56,285,713.59 | 33,996,009.18 | 16,747,974.64 | 78,421,699.23 | 63,774,225.15 | 42,380,420.98 | 21,472,708.87 |
| 经营活动现金流出小计(元) | 276,250,195.35 | 181,761,274.14 | 93,345,535.56 | 371,440,581.86 | 292,460,439.04 | 204,045,344.07 | 105,551,686.03 |
| 经营活动产生的现金流量净额(元) | 135,334,103.57 | 77,542,133.33 | 37,767,684.23 | 173,053,196.46 | 124,199,391.92 | 67,712,192.93 | 18,271,622.63 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,536,000,000.00 | 1,052,000,000.00 | 499,000,000.00 | 2,173,700,000.00 | 1,817,700,000.00 | 1,406,000,000.00 | 621,000,000.00 |
| 取得投资收益收到的现金(元) | 10,560,134.15 | 7,487,958.62 | 4,571,979.16 | 15,657,258.08 | 12,916,364.31 | 10,371,030.87 | 4,520,610.94 |
| 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) | 174,410.00 | 52,240.00 | 37,840.00 | 32,740.00 | 23,190.00 | 22,410.00 | 5,410.00 |
| 投资活动现金流入小计(元) | 1,546,734,544.15 | 1,059,540,198.62 | 503,609,819.16 | 2,189,389,998.08 | 1,830,639,554.31 | 1,416,393,440.87 | 625,526,020.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,588,784.83 | 77,364,229.57 | 60,674,788.81 | 301,374,625.16 | 246,901,772.00 | 153,509,325.03 | 62,905,659.64 |
| 投资支付的现金(元) | 1,549,000,000.00 | 965,000,000.00 | 382,000,000.00 | 2,195,700,000.00 | 1,784,700,000.00 | 1,349,700,000.00 | 683,000,000.00 |
| 投资活动现金流出小计(元) | 1,644,588,784.83 | 1,042,364,229.57 | 442,674,788.81 | 2,497,074,625.16 | 2,031,601,772.00 | 1,503,209,325.03 | 745,905,659.64 |
| 投资活动产生的现金流量净额(元) | -97,854,240.68 | 17,175,969.05 | 60,935,030.35 | -307,684,627.08 | -200,962,217.69 | -86,815,884.16 | -120,379,638.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 845,964.00 | 845,964.00 | 845,964.00 | - | - | - | - |
| 取得借款收到的现金(元) | 23,710,278.72 | 23,710,278.72 | 21,468,101.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 |
| 筹资活动现金流入小计(元) | 24,556,242.72 | 24,556,242.72 | 22,314,065.83 | 196,483,162.13 | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,324,144.36 | 49,324,144.36 | - | 139,147,001.90 | 139,147,001.90 | 139,147,001.90 | - |
| 支付其他与筹资活动有关的现金(元) | 58,535,752.62 | 56,315,983.32 | 45,588,572.10 | 13,325,086.03 | 10,805,592.12 | 8,059,932.76 | 2,921,298.96 |
| 筹资活动现金流出小计(元) | 107,859,896.98 | 105,640,127.68 | 45,588,572.10 | 152,472,087.93 | 149,952,594.02 | 147,206,934.66 | 2,921,298.96 |
| 筹资活动产生的现金流量净额(元) | -83,303,654.26 | -81,083,884.96 | -23,274,506.27 | 44,011,074.20 | 12,003,238.79 | -63,241,408.28 | 7,081,853.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -50,698.02 | 29,680.02 | 8,275.64 | 79,451.05 | 144,785.10 | 175,743.30 | -62,487.07 |
| 五、现金及现金等价物净增加额(元) | -45,874,489.39 | 13,663,897.44 | 75,436,483.95 | -90,540,905.37 | -64,614,801.88 | -82,169,356.21 | -95,088,649.19 |
| 加：期初现金及现金等价物余额(元) | 201,598,756.35 | 201,598,756.35 | 201,598,756.35 | 292,139,661.72 | 292,139,661.72 | 292,139,661.72 | 292,139,661.72 |
| 期末现金及现金等价物余额(元) | 155,724,266.96 | 215,262,653.79 | 277,035,240.30 | 201,598,756.35 | 227,524,859.84 | 209,970,305.51 | 197,051,012.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 76,642,341.88 | - | 147,373,517.73 | - | 76,631,720.65 | - |
| 资产减值准备(元) | - | 1,265,659.51 | - | 3,634,930.65 | - | 1,624,392.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,229,002.19 | - | 35,780,395.22 | - | 18,262,430.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,229,002.19 | - | 35,780,395.22 | - | 18,262,430.27 | - |
| 无形资产摊销(元) | - | 2,609,557.22 | - | 1,377,535.57 | - | 328,397.25 | - |
| 长期待摊费用摊销(元) | - | 1,516,855.57 | - | 3,315,082.23 | - | 1,665,165.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -235,135.96 | - | -177,878.69 | - | -16,335.82 | - |
| 固定资产报废损失(元) | - | 321,419.60 | - | 33,625.12 | - | 16,834.63 | - |
| 财务费用(元) | - | 1,046,821.79 | - | 387,501.78 | - | -71,135.93 | - |
| 投资损失(元) | - | -7,064,111.93 | - | -14,770,998.19 | - | -9,783,991.39 | - |
| 递延所得税(元) | - | -6,487,771.48 | - | -9,006,222.17 | - | -4,380,619.11 | - |
| 其中：递延所得税资产减少(元) | - | -5,705,268.56 | - | -6,913,715.79 | - | -3,864,522.44 | - |
| 递延所得税负债增加(元) | - | -782,502.92 | - | -2,092,506.38 | - | -516,096.67 | - |
| 存货的减少(元) | - | -798,389.45 | - | 1,121,287.45 | - | -669,376.80 | - |
| 经营性应收项目的减少(元) | - | 799,671.57 | - | 3,815,935.92 | - | 4,972,156.49 | - |
| 经营性应付项目的增加(元) | - | -14,011,462.53 | - | -11,546,049.91 | - | -26,100,989.91 | - |
| 现金的期末余额(元) | - | 215,262,653.79 | - | 201,598,756.35 | - | 209,970,305.51 | - |
| 减：现金的期初余额(元) | - | 201,598,756.35 | - | 292,139,661.72 | - | 292,139,661.72 | - |
| 现金及现金等价物的净增加额(元) | - | 13,663,897.44 | - | -90,540,905.37 | - | -82,169,356.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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