| 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) | 512,624,417.43 | 334,488,538.26 | 134,071,759.81 | 582,944,836.85 | 493,097,151.07 | 321,117,694.15 | 153,203,715.01 |
| 收到的税费返还(元) | 1,772,479.64 | 801,306.86 | 801,306.86 | 3,998,869.02 | 2,045,979.52 | 1,743,988.11 | 1,129,247.74 |
| 收到其他与经营活动有关的现金(元) | 2,512,679.33 | 1,937,458.39 | 2,652,567.10 | 12,708,949.06 | 4,200,534.26 | 1,562,690.33 | 1,051,367.30 |
| 经营活动现金流入小计(元) | 516,909,576.40 | 337,227,303.51 | 137,525,633.77 | 599,652,654.93 | 499,343,664.85 | 324,424,372.59 | 155,384,330.05 |
| 购买商品、接受劳务支付的现金(元) | 300,771,103.33 | 196,475,831.32 | 83,347,911.66 | 304,304,253.44 | 278,483,974.39 | 179,176,813.30 | 104,770,523.62 |
| 支付给职工以及为职工支付的现金(元) | 120,733,265.05 | 81,367,088.52 | 43,827,424.98 | 140,546,098.43 | 104,732,856.21 | 71,502,172.25 | 39,075,795.36 |
| 支付的各项税费(元) | 14,683,250.96 | 11,606,552.40 | 3,990,706.13 | 14,857,211.29 | 12,044,437.25 | 7,586,083.46 | 3,175,705.07 |
| 支付其他与经营活动有关的现金(元) | 35,678,461.73 | 19,519,448.37 | 8,976,991.78 | 38,288,013.00 | 30,145,027.87 | 17,304,828.17 | 7,824,568.79 |
| 经营活动现金流出小计(元) | 471,866,081.07 | 308,968,920.61 | 140,143,034.55 | 497,995,576.16 | 425,406,295.72 | 275,569,897.18 | 154,846,592.84 |
| 经营活动产生的现金流量净额(元) | 45,043,495.33 | 28,258,382.90 | -2,617,400.78 | 101,657,078.77 | 73,937,369.13 | 48,854,475.41 | 537,737.21 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,195,499,952.33 | 1,306,265,268.47 | 636,337,902.41 | 2,961,394,277.59 | 2,205,514,315.19 | 1,409,701,202.41 | 693,706,069.07 |
| 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) | 101,977.32 | 36,858.41 | - | 205,017.71 | 200,592.93 | 177,477.89 | 171,283.20 |
| 投资活动现金流入小计(元) | 2,195,601,929.65 | 1,306,302,126.88 | 636,337,902.41 | 2,961,599,295.30 | 2,205,714,908.12 | 1,409,878,680.30 | 693,877,352.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,650,662.75 | 23,253,957.00 | 9,721,981.66 | 45,790,221.75 | 54,189,252.09 | 43,095,484.28 | 18,009,333.23 |
| 投资支付的现金(元) | 2,258,000,000.00 | 1,408,000,000.00 | 718,000,000.00 | 2,974,067,447.92 | 2,295,000,000.00 | 1,439,000,000.00 | 630,000,000.00 |
| 投资活动现金流出小计(元) | 2,303,650,662.75 | 1,431,253,957.00 | 727,721,981.66 | 3,019,857,669.67 | 2,349,189,252.09 | 1,482,095,484.28 | 648,009,333.23 |
| 投资活动产生的现金流量净额(元) | -108,048,733.10 | -124,951,830.12 | -91,384,079.25 | -58,258,374.37 | -143,474,343.97 | -72,216,803.98 | 45,868,019.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 200,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 28,200,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,775,998.38 | 25,777,378.46 | - | 30,357,710.19 | 30,357,610.25 | 30,357,710.19 | - |
| 支付其他与筹资活动有关的现金(元) | 32,220,085.22 | 31,588,340.16 | 8,960,319.69 | 1,986,208.80 | 1,498,894.80 | 974,628.00 | 487,314.00 |
| 筹资活动现金流出小计(元) | 60,996,083.60 | 57,365,718.62 | 8,960,319.69 | 32,343,918.99 | 31,856,505.05 | 31,332,338.19 | 487,314.00 |
| 筹资活动产生的现金流量净额(元) | -32,796,083.60 | -53,365,718.62 | -4,960,319.69 | -28,343,918.99 | -31,856,505.05 | -31,332,338.19 | -487,314.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -187,371.37 | 23,007.87 | 8,767.74 | 50,553.31 | 931,520.21 | 88,363.23 | -149,628.10 |
| 五、现金及现金等价物净增加额(元) | -95,988,692.74 | -150,036,157.97 | -98,953,031.98 | 15,105,338.72 | -100,461,959.68 | -54,606,303.53 | 45,768,814.15 |
| 加：期初现金及现金等价物余额(元) | 273,583,210.60 | 273,583,210.60 | 273,583,210.60 | 258,477,871.88 | 258,477,871.88 | 258,477,871.88 | 258,477,871.88 |
| 期末现金及现金等价物余额(元) | 177,594,517.86 | 123,547,052.63 | 174,630,178.62 | 273,583,210.60 | 158,015,912.20 | 203,871,568.35 | 304,246,686.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,249,099.52 | - | 63,814,158.62 | - | 30,523,573.88 | - |
| 资产减值准备(元) | - | 8,551,343.23 | - | 12,358,510.31 | - | 7,430,996.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,101,351.97 | - | 50,506,189.80 | - | 24,602,772.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,101,351.97 | - | 50,506,189.80 | - | 24,602,772.70 | - |
| 无形资产摊销(元) | - | 837,020.90 | - | 1,452,643.26 | - | 720,769.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -54,828.18 | - | -138,719.21 | - | -140,166.13 | - |
| 固定资产报废损失(元) | - | - | - | 56,800.80 | - | 3,780.51 | - |
| 公允价值变动损失(元) | - | -11,824,345.71 | - | -22,845,564.72 | - | -11,271,475.36 | - |
| 财务费用(元) | - | 17,429,495.13 | - | 32,819,279.16 | - | 16,019,144.02 | - |
| 投资损失(元) | - | -1,331,368.96 | - | -4,056,616.51 | - | -1,812,798.18 | - |
| 递延所得税(元) | - | -1,819,104.11 | - | -3,145,508.55 | - | -1,272,485.48 | - |
| 其中：递延所得税资产减少(元) | - | -1,041,174.11 | - | -453,558.03 | - | -440,513.57 | - |
| 递延所得税负债增加(元) | - | -777,930.00 | - | -2,691,950.52 | - | -831,971.91 | - |
| 存货的减少(元) | - | -26,790,004.69 | - | -19,762,102.99 | - | -6,552,913.59 | - |
| 经营性应收项目的减少(元) | - | -57,666,537.19 | - | -35,384,282.92 | - | -17,808,894.88 | - |
| 经营性应付项目的增加(元) | - | 35,693,987.26 | - | 25,880,562.88 | - | 6,890,756.49 | - |
| 其他(元) | - | -945,373.94 | - | -2,641,761.04 | - | 1,278.63 | - |
| 现金的期末余额(元) | - | 123,547,052.63 | - | 273,583,210.60 | - | 203,871,568.35 | - |
| 减：现金的期初余额(元) | - | 273,583,210.60 | - | 258,477,871.88 | - | 258,477,871.88 | - |
| 现金及现金等价物的净增加额(元) | - | -150,036,157.97 | - | 15,105,338.72 | - | -54,606,303.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-03-26 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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