| 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) | 334,334,220.78 | 215,725,969.36 | 90,871,638.85 | 347,096,799.33 | 222,882,664.94 | 125,287,171.19 | 42,154,300.01 |
| 收到的税费返还(元) | 20,861,132.39 | 18,644,309.72 | 3,971,663.09 | 9,306,068.29 | 6,435,942.09 | 5,775,972.29 | 4,415,770.46 |
| 收到其他与经营活动有关的现金(元) | 14,169,474.79 | 10,872,261.96 | 7,329,574.11 | 21,995,920.12 | 14,932,455.65 | 17,877,902.02 | 9,593,912.05 |
| 经营活动现金流入小计(元) | 369,364,827.96 | 245,242,541.04 | 102,172,876.05 | 378,398,787.74 | 244,251,062.68 | 148,941,045.50 | 56,163,982.52 |
| 购买商品、接受劳务支付的现金(元) | 218,040,773.14 | 168,541,907.95 | 94,328,874.73 | 163,728,758.12 | 99,983,223.94 | 51,902,326.34 | 22,549,403.37 |
| 支付给职工以及为职工支付的现金(元) | 71,810,785.12 | 52,741,319.97 | 33,357,476.60 | 71,406,520.12 | 56,149,993.36 | 34,012,508.28 | 20,081,640.31 |
| 支付的各项税费(元) | 16,238,076.30 | 13,756,405.80 | 5,658,467.58 | 15,266,076.99 | 10,077,746.55 | 4,350,373.82 | 3,415,816.49 |
| 支付其他与经营活动有关的现金(元) | 14,506,830.19 | 9,683,809.14 | 4,352,715.18 | 24,585,413.93 | 9,696,458.06 | 5,299,923.52 | 3,399,092.73 |
| 经营活动现金流出小计(元) | 320,596,464.75 | 244,723,442.86 | 137,697,534.09 | 274,986,769.16 | 175,907,421.91 | 95,565,131.96 | 49,445,952.90 |
| 经营活动产生的现金流量净额(元) | 48,768,363.21 | 519,098.18 | -35,524,658.04 | 103,412,018.58 | 68,343,640.77 | 53,375,913.54 | 6,718,029.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,852,000,000.00 | 2,141,000,000.00 | 791,000,000.00 | 1,523,000,000.00 | 1,210,000,000.00 | 880,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 28,897,689.22 | 26,758,382.79 | 11,755,487.96 | 11,477,387.60 | 6,621,792.36 | 4,304,183.43 | 722,714.77 |
| 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) | - | - | - | 766.00 | 375.00 | 375.00 | - |
| 投资活动现金流入小计(元) | 2,880,897,689.22 | 2,167,758,382.79 | 802,755,487.96 | 1,534,478,153.60 | 1,216,622,167.36 | 884,304,558.43 | 100,722,714.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,342,478.10 | 10,925,425.14 | 7,083,138.02 | 33,586,015.31 | 34,765,247.07 | 25,308,712.08 | 15,150,846.88 |
| 投资支付的现金(元) | 2,111,249,106.92 | 1,495,249,135.28 | 730,248,916.67 | 2,564,000,000.00 | 2,011,000,000.00 | 1,600,000,000.00 | 680,000,000.00 |
| 投资活动现金流出小计(元) | 2,130,591,585.02 | 1,506,174,560.42 | 737,332,054.69 | 2,597,586,015.31 | 2,045,765,247.07 | 1,625,308,712.08 | 695,150,846.88 |
| 投资活动产生的现金流量净额(元) | 750,306,104.20 | 661,583,822.37 | 65,423,433.27 | -1,063,107,861.71 | -829,143,079.71 | -741,004,153.65 | -594,428,132.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 420,000.00 | 420,000.00 | 420,000.00 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 |
| 筹资活动现金流入小计(元) | 420,000.00 | 420,000.00 | 420,000.00 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,471,274.37 | 96,136,144.73 | - | 20,777,658.60 | 20,777,658.60 | 20,777,658.60 | - |
| 支付其他与筹资活动有关的现金(元) | 59,679,515.88 | 40,306,007.47 | 30,180,770.04 | 22,521,417.13 | 22,779,926.38 | 22,640,426.38 | 22,361,426.38 |
| 筹资活动现金流出小计(元) | 156,150,790.25 | 136,442,152.20 | 30,180,770.04 | 43,299,075.73 | 43,557,584.98 | 43,418,084.98 | 22,361,426.38 |
| 筹资活动产生的现金流量净额(元) | -155,730,790.25 | -136,022,152.20 | -29,760,770.04 | 1,008,945,328.65 | 1,008,686,819.40 | 1,008,826,319.40 | 1,029,882,978.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -157,057.57 | 28,855.20 | -21,071.33 | 277,880.88 | 387,013.80 | 436,936.55 | 24,219.59 |
| 五、现金及现金等价物净增加额(元) | 643,186,619.59 | 526,109,623.55 | 116,933.86 | 49,527,366.40 | 248,274,394.26 | 321,635,015.84 | 442,197,095.10 |
| 加：期初现金及现金等价物余额(元) | 112,332,812.34 | 112,332,312.34 | 112,332,812.34 | 62,804,945.94 | 62,804,945.94 | 62,804,945.94 | 62,804,945.94 |
| 期末现金及现金等价物余额(元) | 755,519,431.93 | 638,441,935.89 | 112,449,746.20 | 112,332,312.34 | 311,079,340.20 | 384,439,961.78 | 505,002,041.04 |
| 补充资料： | |||||||
| 净利润(元) | - | 62,104,408.95 | - | 102,695,394.40 | - | 41,949,780.97 | - |
| 资产减值准备(元) | - | 2,836,795.08 | - | -14,675.12 | - | -1,472,977.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,499,948.62 | - | 14,759,888.99 | - | 6,666,877.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,499,948.62 | - | 14,759,888.99 | - | 6,666,877.77 | - |
| 无形资产摊销(元) | - | 2,159,537.66 | - | 3,550,464.79 | - | 1,576,640.83 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,040,042.02 | - | 567,295.65 | - |
| 固定资产报废损失(元) | - | - | - | 4,099.39 | - | 3,532.87 | - |
| 公允价值变动损失(元) | - | -823,637.30 | - | -17,181,196.10 | - | -5,489,150.00 | - |
| 财务费用(元) | - | -3,859,681.95 | - | 62,529.88 | - | -402,745.78 | - |
| 投资损失(元) | - | -9,575,678.65 | - | -11,477,387.60 | - | -3,177,150.10 | - |
| 递延所得税(元) | - | -2,321,662.93 | - | 2,272,777.77 | - | 858,855.44 | - |
| 其中：递延所得税资产减少(元) | - | -2,079,907.70 | - | 440,217.05 | - | 858,855.44 | - |
| 递延所得税负债增加(元) | - | -241,755.23 | - | 1,832,560.72 | - | - | - |
| 存货的减少(元) | - | -48,504,567.63 | - | 11,804,301.63 | - | 20,988,290.79 | - |
| 经营性应收项目的减少(元) | - | -19,735,018.17 | - | -19,424,030.21 | - | -23,245,742.63 | - |
| 经营性应付项目的增加(元) | - | 3,371,740.78 | - | 13,573,076.00 | - | 12,733,507.30 | - |
| 其他(元) | - | 5,910,403.81 | - | 1,105,437.59 | - | 671,024.31 | - |
| 现金的期末余额(元) | - | 638,441,935.89 | - | 112,332,312.34 | - | 384,439,961.78 | - |
| 减：现金的期初余额(元) | - | 112,332,312.34 | - | 62,804,945.94 | - | 62,804,945.94 | - |
| 现金及现金等价物的净增加额(元) | - | 526,109,623.55 | - | 49,527,366.40 | - | 321,635,015.84 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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