| 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) | 599,726,219.85 | 385,122,780.20 | 162,023,343.50 | 804,030,768.32 | 507,163,228.05 | 375,439,274.52 | 176,203,870.24 |
| 收到的税费返还(元) | - | - | 2,167,010.38 | 4,233,259.83 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 68,754,840.49 | 20,533,068.63 | 10,991,637.22 | 51,138,842.73 | 18,294,654.31 | 81,562,286.50 | 19,527,166.06 |
| 经营活动现金流入小计(元) | 668,481,060.34 | 405,655,848.83 | 175,181,991.10 | 859,402,870.88 | 525,457,882.36 | 457,001,561.02 | 195,731,036.30 |
| 购买商品、接受劳务支付的现金(元) | 296,419,789.49 | 204,411,020.99 | 84,690,256.97 | 457,475,276.54 | 276,877,690.57 | 250,378,253.97 | 117,628,581.26 |
| 支付给职工以及为职工支付的现金(元) | 231,231,271.81 | 144,830,991.19 | 66,543,378.55 | 248,270,735.10 | 178,703,215.54 | 113,684,654.50 | 55,864,850.42 |
| 支付的各项税费(元) | 25,582,743.56 | 23,958,075.75 | 8,180,871.73 | 47,411,275.51 | 39,977,964.93 | 21,279,899.98 | 10,618,425.02 |
| 支付其他与经营活动有关的现金(元) | 52,072,246.05 | 30,066,838.80 | 19,067,510.49 | 26,323,126.02 | 11,757,394.12 | 17,161,256.88 | 5,655,722.43 |
| 经营活动现金流出小计(元) | 605,306,050.91 | 403,266,926.73 | 178,482,017.74 | 779,480,413.17 | 507,316,265.16 | 402,504,065.33 | 189,767,579.13 |
| 经营活动产生的现金流量净额(元) | 63,175,009.43 | 2,388,922.10 | -3,300,026.64 | 79,922,457.71 | 18,141,617.20 | 54,497,495.69 | 5,963,457.17 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 196,400,000.00 | 86,000,000.00 | 63,016,767.12 | 672,530,000.00 | 346,695,889.92 | 456,915,310.00 | 226,762,810.00 |
| 取得投资收益收到的现金(元) | 1,609,233.75 | 323,397.56 | 214,588.21 | 1,759,198.18 | 1,302,810.13 | 706,603.67 | 286,496.27 |
| 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) | 600,000.00 | 60,387.65 | - | 632,644.49 | 47,823.41 | 7,103,035.41 | - |
| 投资活动现金流入小计(元) | 198,609,233.75 | 86,383,785.21 | 63,231,355.33 | 674,921,842.67 | 348,046,523.46 | 464,724,949.08 | 227,049,306.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,396,357.61 | 82,541,853.56 | 51,237,630.05 | 240,784,934.33 | 125,522,029.77 | 129,841,847.82 | 59,224,352.86 |
| 投资支付的现金(元) | 175,000,000.00 | 52,960,000.00 | 30,000,000.00 | 907,530,000.00 | 198,789,098.94 | 322,629,057.57 | 158,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 13,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 331,396,357.61 | 135,501,853.56 | 81,237,630.05 | 1,161,314,934.33 | 324,311,128.71 | 452,470,905.39 | 217,224,352.86 |
| 投资活动产生的现金流量净额(元) | -132,787,123.86 | -49,118,068.35 | -18,006,274.72 | -486,393,091.66 | 23,735,394.75 | 12,254,043.69 | 9,824,953.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,526,300.00 | 5,486,300.00 | 5,526,300.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,526,300.00 | 5,486,300.00 | 5,526,300.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 70,070,000.00 | 70,111,000.00 | 70,070,000.00 | 70,070,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,518,060.00 | 49,546,302.00 | - | 69,466,713.41 | 71,110,667.70 | 69,326,008.18 | 82,080.58 |
| 支付其他与筹资活动有关的现金(元) | 7,554,437.82 | 5,480,626.08 | 4,153,215.09 | 7,229,602.03 | 1,258,829.10 | 1,258,829.10 | 630,232.65 |
| 筹资活动现金流出小计(元) | 57,072,497.82 | 55,026,928.08 | 4,153,215.09 | 146,766,315.44 | 142,480,496.80 | 140,654,837.28 | 70,782,313.23 |
| 筹资活动产生的现金流量净额(元) | -51,546,197.82 | -49,540,628.08 | 1,373,084.91 | -146,766,315.44 | -142,480,496.80 | -140,654,837.28 | -70,782,313.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,509,480.66 | 1,269,693.05 | 1,710,774.14 | -279,479.61 | -1,431,408.58 | 89,315.01 | -410,115.90 |
| 五、现金及现金等价物净增加额(元) | -119,648,831.59 | -95,000,081.28 | -18,222,442.31 | -553,516,429.00 | -102,034,893.43 | -73,813,982.89 | -55,404,018.55 |
| 加：期初现金及现金等价物余额(元) | 200,482,182.55 | 200,482,182.55 | 200,482,182.55 | 753,998,611.55 | 754,787,710.49 | 753,998,611.55 | 753,998,611.55 |
| 期末现金及现金等价物余额(元) | 80,833,350.96 | 105,482,101.27 | 182,259,740.24 | 200,482,182.55 | 652,752,817.06 | 680,184,628.66 | 698,594,593.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,302,809.18 | - | 66,570,396.43 | - | 45,023,534.02 | - |
| 资产减值准备(元) | - | 2,594,019.04 | - | 12,532,435.43 | - | 42,736.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,925,866.43 | - | 50,965,413.35 | - | 26,024,440.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,925,866.43 | - | 50,965,413.35 | - | 26,024,440.50 | - |
| 无形资产摊销(元) | - | 1,061,236.08 | - | 1,964,033.41 | - | 839,966.30 | - |
| 长期待摊费用摊销(元) | - | 1,213,137.90 | - | 1,185,739.84 | - | 567,187.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 270,699.83 | - | -94,565.64 | - |
| 固定资产报废损失(元) | - | 116,910.53 | - | 164,023.55 | - | 18,781.11 | - |
| 公允价值变动损失(元) | - | -326,958.87 | - | -808,400.30 | - | - | - |
| 财务费用(元) | - | -928,065.38 | - | -1,506,315.01 | - | -6,412,718.43 | - |
| 投资损失(元) | - | -5,358,517.67 | - | -1,085,401.63 | - | -1,308,526.98 | - |
| 递延所得税(元) | - | 129,313.50 | - | -3,739,392.10 | - | -997,853.75 | - |
| 其中：递延所得税资产减少(元) | - | 281,934.05 | - | -3,492,002.20 | - | -890,553.58 | - |
| 递延所得税负债增加(元) | - | -152,620.55 | - | -247,389.90 | - | -107,300.17 | - |
| 存货的减少(元) | - | 22,852,116.83 | - | -61,027,762.15 | - | -4,038,088.82 | - |
| 经营性应收项目的减少(元) | - | -68,798,130.39 | - | -25,835,225.97 | - | -175,284,337.24 | - |
| 经营性应付项目的增加(元) | - | -20,002,334.25 | - | 34,021,065.45 | - | 160,709,381.13 | - |
| 其他(元) | - | -11,803,424.14 | - | -1,042,929.24 | - | 9,407,559.81 | - |
| 现金的期末余额(元) | - | 105,482,101.27 | - | 200,482,182.55 | - | 680,184,628.66 | - |
| 减：现金的期初余额(元) | - | 200,482,182.55 | - | 753,998,611.55 | - | 753,998,611.55 | - |
| 现金及现金等价物的净增加额(元) | - | -95,000,081.28 | - | -553,516,429.00 | - | -73,813,982.89 | - |
| 公告日期 | 2024-10-22 | 2024-08-21 | 2024-04-17 | 2024-04-17 | 2023-10-31 | 2023-08-16 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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