| 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) | 420,559,953.48 | 259,897,978.84 | 114,466,116.62 | 778,482,038.89 | 472,151,578.25 | 291,407,391.57 | 154,219,474.38 |
| 收到的税费返还(元) | 108,548.95 | 108,548.95 | 108,548.95 | 3,056,278.12 | 56,278.12 | 56,278.12 | 56,278.12 |
| 收到其他与经营活动有关的现金(元) | 29,869,576.48 | 21,657,910.60 | 5,468,629.20 | 36,445,014.13 | 16,832,654.36 | 7,351,225.15 | 12,335,985.86 |
| 经营活动现金流入小计(元) | 450,538,078.91 | 281,664,438.39 | 120,043,294.77 | 817,983,331.14 | 489,040,510.73 | 298,814,894.84 | 166,611,738.36 |
| 购买商品、接受劳务支付的现金(元) | 207,972,113.61 | 142,740,430.43 | 76,462,281.91 | 495,590,444.91 | 382,195,518.15 | 281,704,776.90 | 120,812,877.00 |
| 支付给职工以及为职工支付的现金(元) | 69,068,832.38 | 49,425,995.40 | 28,236,125.02 | 88,420,703.38 | 64,796,691.02 | 44,459,044.34 | 24,801,913.69 |
| 支付的各项税费(元) | 40,587,371.97 | 31,383,104.37 | 17,793,307.84 | 65,630,880.13 | 49,564,427.82 | 41,129,565.64 | 17,121,919.95 |
| 支付其他与经营活动有关的现金(元) | 47,645,112.20 | 37,303,109.88 | 13,852,417.53 | 74,752,192.78 | 34,348,275.24 | 21,926,667.75 | 11,672,569.86 |
| 经营活动现金流出小计(元) | 365,273,430.16 | 260,852,640.08 | 136,344,132.30 | 724,394,221.20 | 530,904,912.23 | 389,220,054.63 | 174,409,280.50 |
| 经营活动产生的现金流量净额(元) | 85,264,648.75 | 20,811,798.31 | -16,300,837.53 | 93,589,109.94 | -41,864,401.50 | -90,405,159.79 | -7,797,542.14 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,657,010,000.00 | 1,782,010,000.00 | 700,000,000.00 | 1,869,110,000.00 | 983,010,000.00 | 818,170,000.00 | 380,500,000.00 |
| 取得投资收益收到的现金(元) | 20,376,074.13 | 14,869,856.57 | 6,250,368.15 | 16,947,701.63 | 6,867,100.80 | 6,110,343.26 | 2,942,290.93 |
| 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) | 214,746.39 | - | - | 40,000.00 | 40,000.00 | - | - |
| 投资活动现金流入小计(元) | 2,677,600,820.52 | 1,796,879,856.57 | 706,250,368.15 | 1,886,097,701.63 | 989,917,100.80 | 824,280,343.26 | 383,442,290.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,773,452.47 | 53,969,159.71 | 2,762,726.66 | 19,694,244.11 | 18,686,313.45 | 12,424,094.09 | 4,393,733.70 |
| 投资支付的现金(元) | 2,922,103,850.00 | 1,989,010,000.00 | 922,000,000.00 | 2,528,110,000.00 | 1,764,010,000.00 | 812,170,000.00 | 359,100,000.00 |
| 投资活动现金流出小计(元) | 2,977,877,302.47 | 2,042,979,159.71 | 924,762,726.66 | 2,547,804,244.11 | 1,782,696,313.45 | 824,594,094.09 | 363,493,733.70 |
| 投资活动产生的现金流量净额(元) | -300,276,481.95 | -246,099,303.14 | -218,512,358.51 | -661,706,542.48 | -792,779,212.65 | -313,750.83 | 19,948,557.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 16,283,883.00 | 633,383,883.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | 617,100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 23,000,000.00 | 23,000,000.00 | 20,000,000.00 | 683,383,883.00 | 683,383,883.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,358,433.85 | 47,118,457.85 | 269,138.90 | 44,219,683.70 | 43,853,155.93 | 604,166.66 | 233,611.11 |
| 支付其他与筹资活动有关的现金(元) | 24,746,452.31 | 12,600,018.71 | 10,400,000.00 | 2,091,419.39 | 1,609,400.00 | 1,609,400.00 | 1,238,000.00 |
| 筹资活动现金流出小计(元) | 143,104,886.16 | 129,718,476.56 | 60,669,138.90 | 96,311,103.09 | 95,462,555.93 | 52,213,566.66 | 51,471,611.11 |
| 筹资活动产生的现金流量净额(元) | -120,104,886.16 | -106,718,476.56 | -40,669,138.90 | 587,072,779.91 | 587,921,327.07 | -2,213,566.66 | -1,471,611.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 980,678.93 | 1,054,587.16 | 986,373.35 | -3,421.97 | 159,931.93 | 173,567.45 | -23,417.84 |
| 五、现金及现金等价物净增加额(元) | -334,136,040.43 | -330,951,394.23 | -274,495,961.59 | 18,951,925.40 | -246,562,355.15 | -92,758,909.83 | 10,655,986.14 |
| 加：期初现金及现金等价物余额(元) | 495,906,612.74 | 495,906,612.74 | 495,906,612.74 | 476,954,687.34 | 476,954,687.34 | 476,954,687.34 | 476,954,687.34 |
| 期末现金及现金等价物余额(元) | 161,770,572.31 | 164,955,218.51 | 221,410,651.15 | 495,906,612.74 | 230,392,332.19 | 384,195,777.51 | 487,610,673.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,794,573.31 | - | 147,696,124.35 | - | 73,958,831.18 | - |
| 资产减值准备(元) | - | -180,594.99 | - | 316,870.25 | - | 395,141.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,360,202.00 | - | 41,376,275.12 | - | 10,334,717.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,360,202.00 | - | 41,376,275.12 | - | 10,334,717.44 | - |
| 无形资产摊销(元) | - | 613,107.37 | - | 1,109,514.86 | - | 543,786.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,024.01 | - | 263,335.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 12,504.27 | - | - | - |
| 公允价值变动损失(元) | - | 846,871.88 | - | -977,556.38 | - | -587,503.23 | - |
| 财务费用(元) | - | 11,549,758.91 | - | 12,051,086.37 | - | 491,691.30 | - |
| 投资损失(元) | - | -13,670,017.99 | - | -15,824,909.11 | - | -5,833,743.26 | - |
| 递延所得税(元) | - | -2,967,880.58 | - | -1,473,532.79 | - | -2,433,538.13 | - |
| 其中：递延所得税资产减少(元) | - | -930,461.89 | - | -1,005,975.31 | - | -2,508,277.89 | - |
| 递延所得税负债增加(元) | - | -2,037,418.69 | - | -467,557.48 | - | 74,739.76 | - |
| 存货的减少(元) | - | -55,949,107.36 | - | -148,285,882.37 | - | -108,459,975.85 | - |
| 经营性应收项目的减少(元) | - | 5,608,443.14 | - | 27,798,878.61 | - | -31,745,579.39 | - |
| 经营性应付项目的增加(元) | - | -19,278,477.17 | - | 9,193,867.83 | - | -43,551,106.88 | - |
| 其他(元) | - | 6,708,458.36 | - | 14,188,443.54 | - | 16,746,036.69 | - |
| 现金的期末余额(元) | - | 164,955,218.51 | - | 495,906,612.74 | - | 384,195,777.51 | - |
| 减：现金的期初余额(元) | - | 495,906,612.74 | - | 476,954,687.34 | - | 476,954,687.34 | - |
| 现金及现金等价物的净增加额(元) | - | -330,951,394.23 | - | 18,951,925.40 | - | -92,758,909.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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