| 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) | 740,502,950.98 | 517,089,439.70 | 294,863,784.61 | 793,129,573.49 | 565,030,571.90 | 397,473,927.88 | 237,095,910.29 |
| 收到其他与经营活动有关的现金(元) | 5,668,576.22 | 4,120,213.06 | 758,198.17 | 21,012,282.55 | 10,097,907.31 | 11,091,207.54 | 1,793,615.80 |
| 经营活动现金流入小计(元) | 746,171,527.20 | 521,209,652.76 | 295,621,982.78 | 814,141,856.04 | 575,128,479.21 | 408,565,135.42 | 238,889,526.09 |
| 购买商品、接受劳务支付的现金(元) | 60,650,203.27 | 42,811,423.81 | 20,258,986.54 | 62,616,338.28 | 45,624,054.04 | 34,610,244.00 | 16,155,105.65 |
| 支付给职工以及为职工支付的现金(元) | 174,344,919.66 | 125,126,199.54 | 78,522,051.24 | 220,439,635.63 | 161,058,884.67 | 107,700,855.18 | 57,776,887.85 |
| 支付的各项税费(元) | 95,089,353.44 | 69,492,308.57 | 30,247,594.64 | 93,828,483.01 | 70,231,923.29 | 28,432,789.33 | 9,514,632.07 |
| 支付其他与经营活动有关的现金(元) | 246,124,625.12 | 152,592,378.34 | 84,689,701.06 | 277,757,380.35 | 202,665,298.46 | 128,278,491.97 | 52,786,854.70 |
| 经营活动现金流出小计(元) | 576,209,101.49 | 390,022,310.26 | 213,718,333.48 | 654,641,837.27 | 479,580,160.46 | 299,022,380.48 | 136,233,480.27 |
| 经营活动产生的现金流量净额(元) | 169,962,425.71 | 131,187,342.50 | 81,903,649.30 | 159,500,018.77 | 95,548,318.75 | 109,542,754.94 | 102,656,045.82 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,311,357.02 | 2,071,587.67 | 280,598.79 | 5,075,918.59 | 2,171,593.02 | 1,966,593.03 | 259,907.93 |
| 收到其他与投资活动有关的现金(元) | 569,433,200.00 | 404,433,200.00 | 44,000,000.00 | 643,191,500.00 | 331,191,500.00 | 259,191,500.00 | 68,861,500.00 |
| 投资活动现金流入小计(元) | 572,744,557.02 | 406,504,787.67 | 44,280,598.79 | 648,267,418.59 | 333,363,093.02 | 261,158,093.03 | 69,121,407.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 129,823,650.08 | 97,296,216.25 | 43,770,416.62 | 357,373,669.82 | 257,539,243.53 | 196,161,741.76 | 114,289,702.20 |
| 投资支付的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 865,620,000.00 | 504,620,000.00 | 304,000,000.00 | 584,933,200.00 | 472,933,200.00 | 225,933,200.00 | 165,500,000.00 |
| 投资活动现金流出小计(元) | 995,443,650.08 | 601,916,216.25 | 347,770,416.62 | 1,012,306,869.82 | 800,472,443.53 | 492,094,941.76 | 349,789,702.20 |
| 投资活动产生的现金流量净额(元) | -422,699,093.06 | -195,411,428.58 | -303,489,817.83 | -364,039,451.23 | -467,109,350.51 | -230,936,848.73 | -280,668,294.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 222,293,716.29 | 190,161,716.29 | - | 24,294,543.84 | 24,294,543.84 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,160,185.00 |
| 收到其他与筹资活动有关的现金(元) | 17,695,443.58 | 16,237,962.74 | 9,657,515.80 | 19,740,643.59 | 10,166,556.53 | 9,872,031.06 | - |
| 筹资活动现金流入小计(元) | 239,989,159.87 | 206,399,679.03 | 9,657,515.80 | 44,035,187.43 | 34,461,100.37 | 9,872,031.06 | 1,160,185.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,098,024.90 | - | - | 44,865,984.00 | 44,865,984.00 | 44,865,984.00 | 865,166.39 |
| 支付其他与筹资活动有关的现金(元) | 1,206,000.00 | 1,206,000.00 | 100,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 筹资活动现金流出小计(元) | 52,304,024.90 | 1,206,000.00 | 100,000.00 | 45,265,984.00 | 45,265,984.00 | 45,265,984.00 | 865,166.39 |
| 筹资活动产生的现金流量净额(元) | 187,685,134.97 | 205,193,679.03 | 9,557,515.80 | -1,230,796.57 | -10,804,883.63 | -35,393,952.94 | 295,018.61 |
| 五、现金及现金等价物净增加额(元) | -65,051,532.38 | 140,969,592.95 | -212,028,652.73 | -205,770,229.03 | -382,365,915.39 | -156,788,046.73 | -177,717,229.84 |
| 加：期初现金及现金等价物余额(元) | 694,441,565.74 | 694,441,565.74 | 694,441,565.74 | 900,211,794.77 | 900,211,794.77 | 900,211,794.77 | 900,211,794.77 |
| 期末现金及现金等价物余额(元) | 629,390,033.36 | 835,411,158.69 | 482,412,913.01 | 694,441,565.74 | 517,845,879.38 | 743,423,748.04 | 722,494,564.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 121,838,780.14 | - | 218,767,582.99 | - | 96,071,328.39 | - |
| 资产减值准备(元) | - | - | - | 2,023,766.02 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,605,668.66 | - | 9,590,348.75 | - | 5,031,911.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,605,668.66 | - | 9,590,348.75 | - | 5,031,911.17 | - |
| 无形资产摊销(元) | - | 816,882.73 | - | 1,613,686.36 | - | 803,524.60 | - |
| 长期待摊费用摊销(元) | - | 428,259.46 | - | 1,073,661.52 | - | 544,917.93 | - |
| 财务费用(元) | - | 79,657.17 | - | 105,532.08 | - | 64,056.14 | - |
| 投资损失(元) | - | 323,500.95 | - | 476,163.17 | - | 1,420,319.45 | - |
| 递延所得税(元) | - | -867,277.12 | - | -689,741.05 | - | -3,293,985.84 | - |
| 其中：递延所得税资产减少(元) | - | -867,277.12 | - | -548,792.28 | - | -3,153,037.07 | - |
| 递延所得税负债增加(元) | - | - | - | -140,948.77 | - | -140,948.77 | - |
| 存货的减少(元) | - | -1,422,355.77 | - | 1,120,043.37 | - | -129,296.63 | - |
| 经营性应收项目的减少(元) | - | -28,256,096.46 | - | -138,142,803.98 | - | -69,913,947.88 | - |
| 经营性应付项目的增加(元) | - | 26,734,160.39 | - | 38,467,864.46 | - | 60,469,612.84 | - |
| 其他(元) | - | 5,086,020.00 | - | 17,892,592.29 | - | 10,815,630.89 | - |
| 现金的期末余额(元) | - | 835,411,158.69 | - | 694,441,565.74 | - | 743,423,748.04 | - |
| 减：现金的期初余额(元) | - | 694,441,565.74 | - | 900,211,794.77 | - | 900,211,794.77 | - |
| 现金及现金等价物的净增加额(元) | - | 140,969,592.95 | - | -205,770,229.03 | - | -156,788,046.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 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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