| 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) | 426,596,125.54 | 313,454,638.81 | 122,870,633.90 | 719,876,092.39 | 513,303,633.35 | 361,779,442.87 | 102,793,826.91 |
| 收到的税费返还(元) | 3,957,836.66 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 40,192,168.51 | 36,730,329.63 | 30,554,592.16 | 118,244,075.56 | 46,765,661.28 | 41,394,581.19 | 39,875,627.52 |
| 经营活动现金流入小计(元) | 470,746,130.71 | 350,184,968.44 | 153,425,226.06 | 838,120,167.95 | 560,069,294.63 | 403,174,024.06 | 142,669,454.43 |
| 购买商品、接受劳务支付的现金(元) | 178,460,027.84 | 109,435,208.24 | 37,875,425.12 | 317,069,065.99 | 245,359,534.40 | 181,678,857.58 | 84,381,097.21 |
| 支付给职工以及为职工支付的现金(元) | 265,948,980.00 | 191,109,844.33 | 120,196,291.04 | 307,178,334.27 | 234,935,383.23 | 163,323,482.35 | 103,090,722.50 |
| 支付的各项税费(元) | 54,279,456.49 | 42,000,158.86 | 30,388,745.88 | 113,088,831.08 | 86,724,395.12 | 60,182,350.12 | 21,246,225.96 |
| 支付其他与经营活动有关的现金(元) | 49,513,587.71 | 21,785,890.17 | 11,109,303.13 | 47,047,424.13 | 34,406,152.59 | 21,512,925.49 | 11,151,779.21 |
| 经营活动现金流出小计(元) | 548,202,052.04 | 364,331,101.60 | 199,569,765.17 | 784,383,655.47 | 601,425,465.34 | 426,697,615.54 | 219,869,824.88 |
| 经营活动产生的现金流量净额(元) | -77,455,921.33 | -14,146,133.16 | -46,144,539.11 | 53,736,512.48 | -41,356,170.71 | -23,523,591.48 | -77,200,370.45 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 11,200.00 | 11,200.00 | 2,160.00 | 237.00 | - | - | - |
| 投资活动现金流入小计(元) | 11,200.00 | 11,200.00 | 2,160.00 | 237.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,676,708.16 | 44,981,739.99 | 31,263,047.42 | 107,491,937.44 | 19,461,059.40 | 12,598,251.17 | 2,868,479.18 |
| 投资支付的现金(元) | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 258,676,708.16 | 194,981,739.99 | 31,263,047.42 | 107,491,937.44 | 19,461,059.40 | 12,598,251.17 | 2,868,479.18 |
| 投资活动产生的现金流量净额(元) | -258,665,508.16 | -194,970,539.99 | -31,260,887.42 | -107,491,700.44 | -19,461,059.40 | -12,598,251.17 | -2,868,479.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,426,215,782.00 | 1,426,215,782.00 | 1,426,215,782.00 | - | - | - | - |
| 取得借款收到的现金(元) | 177,600,000.00 | 77,600,000.00 | 77,600,000.00 | 377,992,656.00 | 377,992,656.00 | 369,992,656.00 | 103,992,870.00 |
| 筹资活动现金流入小计(元) | 1,603,815,782.00 | 1,503,815,782.00 | 1,503,815,782.00 | 377,992,656.00 | 377,992,656.00 | 369,992,656.00 | 103,992,870.00 |
| 偿还债务支付的现金(元) | 489,250,050.00 | 331,074,975.00 | 10,000,000.00 | 334,749,950.00 | 227,374,975.00 | 221,374,975.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 77,946,110.21 | 76,608,404.09 | 2,667,384.30 | 10,933,663.24 | 7,868,995.58 | 4,834,375.57 | 2,301,129.20 |
| 支付其他与筹资活动有关的现金(元) | 2,234,337.10 | 15,612,077.45 | 437,995.50 | 9,335,131.03 | 5,587,701.23 | 4,637,750.23 | 1,745,288.83 |
| 筹资活动现金流出小计(元) | 569,430,497.31 | 423,295,456.54 | 13,105,379.80 | 355,018,744.27 | 240,831,671.81 | 230,847,100.80 | 14,046,418.03 |
| 筹资活动产生的现金流量净额(元) | 1,034,385,284.69 | 1,080,520,325.46 | 1,490,710,402.20 | 22,973,911.73 | 137,160,984.19 | 139,145,555.20 | 89,946,451.97 |
| 五、现金及现金等价物净增加额(元) | 698,263,855.20 | 871,403,652.31 | 1,413,304,975.67 | -30,781,276.23 | 76,343,754.08 | 103,023,712.55 | 9,877,602.34 |
| 加：期初现金及现金等价物余额(元) | 165,353,309.32 | 165,353,309.32 | 165,353,309.32 | 196,134,585.55 | 196,134,585.55 | 196,134,585.55 | 196,134,585.55 |
| 期末现金及现金等价物余额(元) | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 | 165,353,309.32 | 272,478,339.63 | 299,158,298.10 | 206,012,187.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,380,740.62 | - | 316,492,052.04 | - | 150,575,527.58 | - |
| 资产减值准备(元) | - | 8,271,016.09 | - | 3,698,539.90 | - | -140,279.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,390,862.56 | - | 23,594,041.18 | - | 16,026,157.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,390,862.56 | - | 23,594,041.18 | - | 16,026,157.84 | - |
| 无形资产摊销(元) | - | 663,415.41 | - | 1,287,939.08 | - | 838,046.85 | - |
| 长期待摊费用摊销(元) | - | 563,443.64 | - | 1,669,901.52 | - | 834,950.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,307.68 | - | -1,940.23 | - | - | - |
| 公允价值变动损失(元) | - | -116,666.67 | - | 436,900.00 | - | - | - |
| 财务费用(元) | - | 4,354,910.38 | - | 11,333,848.97 | - | 5,092,967.09 | - |
| 投资损失(元) | - | 2,005,248.13 | - | 361,906.43 | - | 143,542.38 | - |
| 递延所得税(元) | - | -5,393,803.71 | - | -9,003,483.52 | - | -8,227,080.91 | - |
| 其中：递延所得税资产减少(元) | - | -5,399,598.22 | - | -8,652,004.38 | - | -8,251,994.53 | - |
| 递延所得税负债增加(元) | - | 5,794.51 | - | -351,479.14 | - | 24,913.62 | - |
| 存货的减少(元) | - | -58,869,639.37 | - | -37,847,065.18 | - | -51,013,348.95 | - |
| 经营性应收项目的减少(元) | - | -29,268,004.74 | - | -283,947,452.02 | - | -288,952,556.96 | - |
| 经营性应付项目的增加(元) | - | -45,707,712.25 | - | -32,284,872.75 | - | 125,557,661.09 | - |
| 其他(元) | - | 12,741,437.10 | - | 25,494,874.20 | - | 12,741,437.10 | - |
| 现金的期末余额(元) | - | 1,036,756,961.63 | - | 165,353,309.32 | - | 299,158,298.10 | - |
| 减：现金的期初余额(元) | - | 165,353,309.32 | - | 196,134,585.55 | - | 196,134,585.55 | - |
| 现金及现金等价物的净增加额(元) | - | 871,403,652.31 | - | -30,781,276.23 | - | 103,023,712.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-15 | 2024-01-19 | 2023-10-08 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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