| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 774,452,501.57 | 554,215,749.20 | 309,120,269.05 | 1,281,660,419.08 | 951,428,891.32 | 595,961,685.44 | 337,722,657.88 |
| 收到的税费返还(元) | - | - | 377,873.37 | 2,825,481.01 | 2,825,481.01 | 2,002,492.48 | - |
| 收到其他与经营活动有关的现金(元) | 34,821,054.11 | 15,853,174.65 | 5,762,810.95 | 21,973,673.97 | 11,785,542.92 | 6,122,872.78 | 3,862,281.89 |
| 经营活动现金流入小计(元) | 809,273,555.68 | 570,068,923.85 | 315,260,953.37 | 1,306,459,574.06 | 966,039,915.25 | 604,087,050.70 | 341,584,939.77 |
| 购买商品、接受劳务支付的现金(元) | 569,243,436.30 | 381,590,519.25 | 291,850,532.27 | 1,021,921,672.39 | 763,479,590.37 | 451,269,536.37 | 344,741,115.89 |
| 支付给职工以及为职工支付的现金(元) | 199,325,855.18 | 133,288,878.21 | 68,153,739.79 | 183,280,448.20 | 151,356,234.05 | 97,976,093.04 | 64,886,028.11 |
| 支付的各项税费(元) | 21,193,047.38 | 20,783,241.98 | 13,576,015.81 | 18,213,337.57 | 9,266,399.89 | 5,227,046.36 | 4,026,925.66 |
| 支付其他与经营活动有关的现金(元) | 39,588,593.59 | 18,759,467.79 | 7,499,399.67 | 46,381,738.50 | 29,617,981.06 | 18,088,697.31 | 10,839,620.41 |
| 经营活动现金流出的平衡项目(元) | - | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 829,350,932.45 | 554,422,107.23 | 381,079,687.55 | 1,269,797,196.66 | 953,720,205.37 | 572,561,373.08 | 424,493,690.07 |
| 经营活动产生的现金流量净额(元) | -20,077,376.77 | 15,646,816.62 | -65,818,734.18 | 36,662,377.40 | 12,319,709.88 | 31,525,677.62 | -82,908,750.30 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 5,165,566.68 | 4,091,442.81 | 2,239,100.41 | 13,447,994.57 | 10,744,284.19 | 5,170,752.90 | 2,995,631.35 |
| 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) | 3,872,486.94 | 3,872,486.94 | - | 23,728.95 | 23,728.95 | 23,728.95 | 23,728.95 |
| 收到其他与投资活动有关的现金(元) | 1,192,000,000.00 | 712,000,000.00 | 350,000,000.00 | 1,597,000,000.00 | 1,301,000,000.00 | 735,000,000.00 | 486,000,000.00 |
| 投资活动现金流入小计(元) | 1,201,038,053.62 | 719,963,929.75 | 352,239,100.41 | 1,610,471,723.52 | 1,311,768,013.14 | 740,194,481.85 | 489,019,360.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,616,479.94 | 57,483,507.34 | 22,849,621.31 | 40,206,965.74 | 33,464,810.52 | 11,008,850.92 | 9,491,924.13 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,026,000,000.00 | 512,000,000.00 | 180,000,000.00 | 1,617,000,000.00 | 1,341,000,000.00 | 745,000,000.00 | 336,000,000.00 |
| 投资活动现金流出小计(元) | 1,089,616,479.94 | 569,483,507.34 | 202,849,621.31 | 1,657,206,965.74 | 1,374,464,810.52 | 756,008,850.92 | 345,491,924.13 |
| 投资活动产生的现金流量净额(元) | 111,421,573.68 | 150,480,422.41 | 149,389,479.10 | -46,735,242.22 | -62,696,797.38 | -15,814,369.07 | 143,527,436.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 548,136,000.00 | 548,136,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 548,136,000.00 | 548,136,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 49,622,069.90 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 26,971,512.96 | 24,657,924.30 | 1,242,584.64 | 4,966,541.18 | 3,748,423.35 | 2,333,676.72 | 868,539.25 |
| 筹资活动现金流出小计(元) | 76,593,582.86 | 24,657,924.30 | 1,242,584.64 | 4,966,541.18 | 3,748,423.35 | 2,333,676.72 | 868,539.25 |
| 筹资活动产生的现金流量净额(元) | 471,542,417.14 | 523,478,075.70 | -1,242,584.64 | -4,966,541.18 | -3,748,423.35 | -2,333,676.72 | -868,539.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,486,269.52 | 1,714,337.62 | 331,933.00 | 2,299,138.40 | 5,735,681.08 | 7,311,880.58 | -2,177,893.94 |
| 五、现金及现金等价物净增加额(元) | 560,400,344.53 | 691,319,652.35 | 82,660,093.28 | -12,740,267.60 | -48,389,829.77 | 20,689,512.41 | 57,572,252.68 |
| 加：期初现金及现金等价物余额(元) | 408,527,398.70 | 408,527,398.70 | 408,527,398.70 | 421,267,666.30 | 421,267,666.30 | 421,267,666.30 | 421,267,666.30 |
| 期末现金及现金等价物余额(元) | 968,927,743.23 | 1,099,847,051.05 | 491,187,491.98 | 408,527,398.70 | 372,877,836.53 | 441,957,178.71 | 478,839,918.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 80,433,423.81 | - | 170,471,483.39 | - | 108,645,685.22 | - |
| 资产减值准备(元) | - | 345,026.00 | - | 6,319,850.60 | - | 963,653.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,845,075.93 | - | 10,055,886.82 | - | 4,658,270.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,845,075.93 | - | 10,055,886.82 | - | 4,658,270.48 | - |
| 无形资产摊销(元) | - | 13,356,201.51 | - | 26,588,305.03 | - | 13,559,368.75 | - |
| 长期待摊费用摊销(元) | - | 237,798.18 | - | 1,349,914.84 | - | 984,286.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,784,295.22 | - | - | - | - | - |
| 财务费用(元) | - | 216,238.69 | - | 452,417.10 | - | 412,004.82 | - |
| 投资损失(元) | - | -6,875,365.00 | - | -14,180,990.21 | - | -8,158,273.45 | - |
| 递延所得税(元) | - | 2,271,645.74 | - | 8,236,891.12 | - | 3,373,370.54 | - |
| 其中：递延所得税资产减少(元) | - | 2,271,645.74 | - | 8,236,891.12 | - | 3,373,370.54 | - |
| 存货的减少(元) | - | 24,515,353.16 | - | -33,084,648.25 | - | -1,744,565.42 | - |
| 经营性应收项目的减少(元) | - | 29,583,927.79 | - | 24,458,474.82 | - | -19,089,135.50 | - |
| 经营性应付项目的增加(元) | - | -145,064,624.89 | - | -179,635,364.96 | - | -80,827,036.16 | - |
| 其他(元) | - | 7,927,107.01 | - | 10,694,235.05 | - | 5,347,117.45 | - |
| 现金的期末余额(元) | - | 1,099,847,051.05 | - | 408,527,398.70 | - | 441,957,178.71 | - |
| 减：现金的期初余额(元) | - | 408,527,398.70 | - | 421,267,666.30 | - | 421,267,666.30 | - |
| 现金及现金等价物的净增加额(元) | - | 691,319,652.35 | - | -12,740,267.60 | - | 20,689,512.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-20 | 2024-03-21 | 2024-10-29 | 2023-10-11 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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