| 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) | 511,039,287.15 | 335,503,437.62 | 129,971,749.72 | 648,670,396.84 | 386,498,193.22 | 259,820,024.43 | 167,440,154.62 |
| 收到的税费返还(元) | 36,334.68 | 36,334.68 | - | - | 16,208.63 | 16,208.63 | 16,208.63 |
| 收到其他与经营活动有关的现金(元) | 18,057,224.29 | 10,272,390.42 | 2,416,408.68 | 49,881,864.12 | 26,428,311.71 | 19,943,907.99 | 13,811,370.65 |
| 经营活动现金流入小计(元) | 529,132,846.12 | 345,812,162.72 | 132,388,158.40 | 698,552,260.96 | 412,942,713.56 | 279,780,141.05 | 181,267,733.90 |
| 购买商品、接受劳务支付的现金(元) | 263,007,983.14 | 166,596,014.80 | 72,007,954.29 | 365,544,865.31 | 197,989,887.10 | 132,094,636.80 | 68,108,608.75 |
| 支付给职工以及为职工支付的现金(元) | 51,397,447.75 | 35,588,841.99 | 17,235,456.75 | 54,989,361.45 | 37,876,630.52 | 23,341,508.51 | 11,630,544.06 |
| 支付的各项税费(元) | 49,872,978.64 | 41,940,830.77 | 24,033,289.56 | 59,563,335.11 | 54,748,172.95 | 44,728,385.59 | 37,144,234.86 |
| 支付其他与经营活动有关的现金(元) | 62,260,965.70 | 39,420,756.91 | 19,467,470.73 | 92,264,764.09 | 66,530,455.75 | 41,003,360.59 | 21,343,491.85 |
| 经营活动现金流出小计(元) | 426,539,375.23 | 283,546,444.47 | 132,744,171.33 | 572,362,325.96 | 357,145,146.32 | 241,167,891.49 | 138,226,879.52 |
| 经营活动产生的现金流量净额(元) | 102,593,470.89 | 62,265,718.25 | -356,012.93 | 126,189,935.00 | 55,797,567.24 | 38,612,249.56 | 43,040,854.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,115,150,000.00 | 693,650,000.00 | 322,000,000.00 | 1,679,850,000.00 | 1,196,150,000.00 | 797,150,000.00 | 450,650,070.28 |
| 取得投资收益收到的现金(元) | 1,999,905.91 | 1,258,812.87 | 531,186.99 | 2,547,458.71 | 1,778,530.27 | 669,057.85 | 480,938.61 |
| 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) | 94,181.00 | 58,745.00 | 30,055.00 | 596,192.62 | 256,703.50 | 66,000.00 | 66,000.00 |
| 投资活动现金流入小计(元) | 1,117,244,086.91 | 694,967,557.87 | 322,561,241.99 | 1,682,993,651.33 | 1,198,185,233.77 | 797,885,057.85 | 451,197,008.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,085,546.73 | 14,914,858.76 | 12,940,789.47 | 49,373,254.63 | 31,568,625.64 | 27,214,885.23 | 13,922,404.32 |
| 投资支付的现金(元) | 1,175,150,000.00 | 753,650,000.00 | 322,000,000.00 | 1,679,850,000.00 | 1,196,150,000.00 | 797,150,000.00 | 452,650,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 28,007,140.00 |
| 投资活动现金流出小计(元) | 1,200,235,546.73 | 768,564,858.76 | 334,940,789.47 | 1,729,223,254.63 | 1,227,718,625.64 | 824,364,885.23 | 494,579,544.32 |
| 投资活动产生的现金流量净额(元) | -82,991,459.82 | -73,597,300.89 | -12,379,547.48 | -46,229,603.30 | -29,533,391.87 | -26,479,827.38 | -43,382,535.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,961,440.00 | 3,961,440.00 | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,576,770.00 | - | - | - | - | - | 116,443.60 |
| 筹资活动现金流入小计(元) | 15,576,770.00 | 11,000,000.00 | - | 14,961,440.00 | 14,961,440.00 | 11,000,000.00 | 116,443.60 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 11,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,734,108.21 | 70,348,480.44 | 397,113.88 | 29,107,392.34 | 28,349,510.95 | 27,958,902.63 | 540,000.00 |
| 支付其他与筹资活动有关的现金(元) | 22,131,056.88 | 21,887,416.90 | 20,700,693.84 | 1,867,035.93 | 508,262.55 | 421,943.68 | - |
| 筹资活动现金流出小计(元) | 103,865,165.09 | 103,235,897.34 | 21,097,807.72 | 60,974,428.27 | 58,857,773.50 | 58,380,846.31 | 540,000.00 |
| 筹资活动产生的现金流量净额(元) | -88,288,395.09 | -92,235,897.34 | -21,097,807.72 | -46,012,988.27 | -43,896,333.50 | -47,380,846.31 | -423,556.40 |
| 五、现金及现金等价物净增加额(元) | -68,686,384.02 | -103,567,479.98 | -33,833,368.13 | 33,947,343.43 | -17,632,158.13 | -35,248,424.13 | -765,237.45 |
| 加：期初现金及现金等价物余额(元) | 314,800,519.25 | 314,800,519.25 | 314,800,519.25 | 280,853,175.82 | 280,853,175.82 | 280,853,175.82 | 280,853,175.82 |
| 期末现金及现金等价物余额(元) | 246,114,135.23 | 211,233,039.27 | 280,967,151.12 | 314,800,519.25 | 263,221,017.69 | 245,604,751.69 | 280,087,938.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,105,192.79 | - | 80,825,271.76 | - | 32,879,707.82 | - |
| 资产减值准备(元) | - | 5,499,224.08 | - | 5,192,680.97 | - | 4,100,840.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,665,896.16 | - | 12,272,559.74 | - | 5,088,974.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,665,896.16 | - | 12,272,559.74 | - | 5,088,974.27 | - |
| 无形资产摊销(元) | - | 894,150.96 | - | 1,894,579.12 | - | 923,907.00 | - |
| 长期待摊费用摊销(元) | - | 842,981.12 | - | 356,561.77 | - | 46,007.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 128,764.25 | - | 387,281.67 | - | -50,201.95 | - |
| 固定资产报废损失(元) | - | 103.53 | - | 144,223.41 | - | 370,585.28 | - |
| 财务费用(元) | - | 807,024.98 | - | 2,018,099.29 | - | 1,097,833.33 | - |
| 投资损失(元) | - | -1,236,350.90 | - | -2,547,458.71 | - | -641,569.56 | - |
| 递延所得税(元) | - | -1,659,501.45 | - | -2,219,013.51 | - | -1,386,770.95 | - |
| 其中：递延所得税资产减少(元) | - | -1,671,756.17 | - | -2,264,153.60 | - | -1,386,770.95 | - |
| 递延所得税负债增加(元) | - | 12,254.72 | - | 45,140.09 | - | - | - |
| 存货的减少(元) | - | -9,356,619.37 | - | -28,094,888.10 | - | -3,152,102.43 | - |
| 经营性应收项目的减少(元) | - | -6,006,250.86 | - | 24,105,486.18 | - | 70,747,354.60 | - |
| 经营性应付项目的增加(元) | - | 11,021,029.50 | - | 19,457,611.93 | - | -68,984,102.06 | - |
| 其他(元) | - | - | - | 5,788,554.14 | - | - | - |
| 现金的期末余额(元) | - | 211,233,039.27 | - | 314,800,519.25 | - | 245,604,751.69 | - |
| 减：现金的期初余额(元) | - | 314,800,519.25 | - | 280,853,175.82 | - | 280,853,175.82 | - |
| 现金及现金等价物的净增加额(元) | - | -103,567,479.98 | - | 33,947,343.43 | - | -35,248,424.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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