| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 578,516,497.80 | 396,352,611.18 | 929,284,634.60 | 672,938,402.23 | 1,007,262,130.30 | 430,159,684.57 |
| 收到的税费返还(元) | - | - | 4,105,061.16 | 2,559,255.85 | 19,685,621.41 | 19,685,621.41 |
| 收到其他与经营活动有关的现金(元) | 24,817,456.27 | 13,173,092.82 | 31,344,746.82 | 24,859,460.64 | 55,971,681.55 | 8,451,116.44 |
| 经营活动现金流入小计(元) | 603,333,954.07 | 409,525,704.00 | 964,734,442.58 | 700,357,118.72 | 1,082,919,433.26 | 458,296,422.42 |
| 购买商品、接受劳务支付的现金(元) | 389,713,106.13 | 234,395,664.49 | 381,485,762.11 | 288,501,171.98 | 428,431,148.52 | 242,034,879.36 |
| 支付给职工以及为职工支付的现金(元) | 236,766,668.65 | 171,150,832.39 | 286,539,481.20 | 218,939,606.02 | 271,051,851.75 | 143,107,128.25 |
| 支付的各项税费(元) | 22,466,988.58 | 15,162,206.60 | 47,484,747.46 | 37,320,880.50 | 26,949,106.18 | 12,117,238.72 |
| 支付其他与经营活动有关的现金(元) | 53,699,274.40 | 32,028,570.20 | 81,033,938.44 | 57,253,158.75 | 77,824,131.43 | 31,887,621.58 |
| 经营活动现金流出小计(元) | 702,646,037.76 | 452,737,273.68 | 796,543,929.21 | 602,014,817.25 | 804,256,237.88 | 429,146,867.91 |
| 经营活动产生的现金流量净额(元) | -99,312,083.69 | -43,211,569.68 | 168,190,513.37 | 98,342,301.47 | 278,663,195.38 | 29,149,554.51 |
| 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) | - | - | 5,192.37 | - | 504,772.00 | 194,000.00 |
| 收到其他与投资活动有关的现金(元) | 298,900.00 | - | 8,618,761.07 | 45,000.00 | 5,930,000.00 | 875,882.41 |
| 投资活动现金流入小计(元) | 298,900.00 | - | 8,623,953.44 | 45,000.00 | 6,434,772.00 | 1,069,882.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,092,822.24 | 118,999,246.74 | 234,039,493.67 | 179,864,724.30 | 145,988,484.86 | 65,499,611.70 |
| 支付其他与投资活动有关的现金(元) | 1,370,000.00 | - | 24,760,216.98 | 16,402,596.93 | - | - |
| 投资活动现金流出小计(元) | 187,462,822.24 | 118,999,246.74 | 258,799,710.65 | 196,267,321.23 | 145,988,484.86 | 65,499,611.70 |
| 投资活动产生的现金流量净额(元) | -187,163,922.24 | -118,999,246.74 | -250,175,757.21 | -196,222,321.23 | -139,553,712.86 | -64,429,729.29 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 627,744,415.22 | - | - | - | 570,000,000.00 | 570,000,000.00 |
| 取得借款收到的现金(元) | - | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 627,744,415.22 | - | 8,000,000.00 | - | 570,000,000.00 | 570,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 39,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 184,666.66 | 121,999.99 | 16,000.00 | - | 32,268,571.83 | 31,515,192.25 |
| 支付其他与筹资活动有关的现金(元) | 14,971,693.30 | 7,380,227.69 | 22,458,037.65 | 13,625,737.94 | 21,926,549.61 | 4,390,170.68 |
| 筹资活动现金流出小计(元) | 15,156,359.96 | 7,502,227.68 | 22,474,037.65 | 13,625,737.94 | 93,195,121.44 | 35,905,362.93 |
| 筹资活动产生的现金流量净额(元) | 612,588,055.26 | -7,502,227.68 | -14,474,037.65 | -13,625,737.94 | 476,804,878.56 | 534,094,637.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -506,241.17 | -32,600.00 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 325,605,808.16 | -169,745,644.10 | -96,459,281.49 | -111,505,757.70 | 615,914,361.08 | 498,814,462.29 |
| 加：期初现金及现金等价物余额(元) | 1,158,225,501.02 | 1,158,225,501.02 | 1,254,684,782.51 | 1,254,684,782.51 | 638,770,421.43 | 638,770,421.43 |
| 期末现金及现金等价物余额(元) | 1,483,831,309.18 | 988,479,856.92 | 1,158,225,501.02 | 1,143,179,024.81 | 1,254,684,782.51 | 1,137,584,883.72 |
| 补充资料： | ||||||
| 净利润(元) | - | 87,776,018.15 | 181,515,213.02 | - | 118,155,730.70 | 34,772,909.03 |
| 资产减值准备(元) | - | 27,695,431.16 | 29,224,667.65 | - | 21,454,647.78 | 10,617,906.02 |
| 固定资产和投资性房地产折旧(元) | - | 18,852,461.27 | 36,450,724.42 | - | 31,627,459.19 | 14,676,738.17 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,852,461.27 | 36,450,724.42 | - | 31,627,459.19 | 14,676,738.17 |
| 无形资产摊销(元) | - | 2,436,860.72 | 4,470,260.57 | - | 2,242,974.34 | 883,276.82 |
| 长期待摊费用摊销(元) | - | 3,333,388.28 | 6,793,037.77 | - | 6,458,153.52 | 3,080,841.78 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 1,128.21 | - | -210,711.76 | 58,115.95 |
| 固定资产报废损失(元) | - | - | - | - | 1,096,329.89 | - |
| 财务费用(元) | - | 5,903,954.41 | 12,012,713.34 | - | 13,417,755.38 | 6,570,463.46 |
| 递延所得税(元) | - | -1,811,535.38 | -5,429,925.35 | - | -195,047.55 | -2,614,126.11 |
| 其中：递延所得税资产减少(元) | - | -1,811,535.38 | -5,429,925.35 | - | -195,047.55 | -2,614,126.11 |
| 存货的减少(元) | - | 105,487,567.42 | -49,345,949.18 | - | -112,782,575.28 | -35,640,434.51 |
| 经营性应收项目的减少(元) | - | -77,481,451.88 | -49,244,810.34 | - | -61,366,746.36 | -57,315,004.53 |
| 经营性应付项目的增加(元) | - | -244,882,942.18 | -48,558,957.17 | - | 195,906,157.12 | 25,691,053.82 |
| 其他(元) | - | 8,930,075.60 | 16,399,564.99 | - | 23,637,419.59 | 8,236,290.29 |
| 现金的期末余额(元) | - | 988,479,856.92 | 1,158,225,501.02 | - | 1,254,684,782.51 | 1,137,584,883.72 |
| 减：现金的期初余额(元) | - | 1,158,225,501.02 | 1,254,684,782.51 | - | 638,770,421.43 | 638,770,421.43 |
| 现金及现金等价物的净增加额(元) | - | -169,745,644.10 | -96,459,281.49 | - | 615,914,361.08 | 498,814,462.29 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-26 | 2024-10-30 | 2023-09-06 | 2022-12-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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