| 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) | 419,068,968.28 | 278,414,724.03 | 135,939,567.61 | 559,730,764.74 | 391,766,605.64 | 286,184,432.57 | 158,885,103.48 |
| 收到的税费返还(元) | 3,872,686.58 | 3,283,554.99 | 3,902.42 | 4,567,636.84 | 4,575,268.69 | 793,018.73 | 793,018.73 |
| 收到其他与经营活动有关的现金(元) | 28,515,866.39 | 12,582,401.27 | 4,605,869.69 | 49,490,018.54 | 27,772,471.70 | 20,256,950.42 | 6,547,913.28 |
| 经营活动现金流入小计(元) | 451,457,521.25 | 294,280,680.29 | 140,549,339.72 | 613,788,420.12 | 424,114,346.03 | 307,234,401.72 | 166,226,035.49 |
| 购买商品、接受劳务支付的现金(元) | 207,027,210.85 | 142,152,895.76 | 71,684,457.80 | 282,066,192.59 | 213,378,198.01 | 155,083,873.40 | 84,351,991.24 |
| 支付给职工以及为职工支付的现金(元) | 179,036,198.28 | 121,721,530.96 | 67,519,116.57 | 158,517,856.83 | 116,379,642.23 | 78,793,934.55 | 42,551,171.75 |
| 支付的各项税费(元) | 28,125,877.35 | 23,281,881.20 | 16,730,220.60 | 62,281,856.89 | 44,885,343.82 | 29,514,258.46 | 23,039,831.68 |
| 支付其他与经营活动有关的现金(元) | 71,085,535.81 | 45,574,208.10 | 24,553,924.20 | 65,858,523.24 | 45,307,105.50 | 25,229,061.63 | 11,888,417.01 |
| 经营活动现金流出小计(元) | 485,274,822.29 | 332,730,516.02 | 180,487,719.17 | 568,724,429.55 | 419,950,289.56 | 288,621,128.04 | 161,831,411.68 |
| 经营活动产生的现金流量净额(元) | -33,817,301.04 | -38,449,835.73 | -39,938,379.45 | 45,063,990.57 | 4,164,056.47 | 18,613,273.68 | 4,394,623.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 222,000,000.00 | 80,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,384,361.05 | 524,383.56 | - | - | - | - | - |
| 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) | 43,200.00 | 43,200.00 | 17,200.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 80,524,383.56 | - | - | - | - |
| 投资活动现金流入小计(元) | 223,427,561.05 | 80,567,583.56 | 80,541,583.56 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,288,326.59 | 113,568,519.40 | 48,209,590.18 | 23,686,318.56 | 10,929,239.83 | 7,580,829.87 | 1,553,154.98 |
| 投资支付的现金(元) | 506,500,028.00 | 122,000,000.00 | - | 80,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 707,788,354.59 | 235,568,519.40 | 48,209,590.18 | 103,686,318.56 | 10,929,239.83 | 7,580,829.87 | 1,553,154.98 |
| 投资活动产生的现金流量净额(元) | -484,360,793.54 | -155,000,935.84 | 32,331,993.38 | -103,683,318.56 | -10,926,239.83 | -7,577,829.87 | -1,550,154.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,338,978,468.00 | 1,338,978,468.00 | - | - |
| 取得借款收到的现金(元) | 70,560,000.00 | 30,000,000.00 | - | 129,673,800.00 | 124,302,395.99 | 88,377,565.99 | 42,700,000.00 |
| 筹资活动现金流入小计(元) | 70,560,000.00 | 30,000,000.00 | - | 1,468,652,268.00 | 1,463,280,863.99 | 88,377,565.99 | 42,700,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 253,140,670.00 | 131,980,000.00 | 73,150,000.00 | 30,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,675,128.19 | 40,065,322.66 | 61,045.83 | 5,132,089.77 | 3,842,784.49 | 2,609,239.81 | 1,353,745.29 |
| 支付其他与筹资活动有关的现金(元) | 88,912,383.98 | 31,375,445.42 | 6,077,624.25 | 70,902,560.96 | 34,809,647.67 | 19,636,055.50 | 11,607,031.37 |
| 筹资活动现金流出小计(元) | 131,587,512.17 | 71,440,768.08 | 6,138,670.08 | 329,175,320.73 | 170,632,432.16 | 95,395,295.31 | 43,060,776.66 |
| 筹资活动产生的现金流量净额(元) | -61,027,512.17 | -41,440,768.08 | -6,138,670.08 | 1,139,476,947.27 | 1,292,648,431.83 | -7,017,729.32 | -360,776.66 |
| 五、现金及现金等价物净增加额(元) | -579,205,606.75 | -234,891,539.65 | -13,745,056.15 | 1,080,857,619.28 | 1,285,886,248.47 | 4,017,714.49 | 2,483,692.17 |
| 加：期初现金及现金等价物余额(元) | 1,145,446,505.55 | 1,145,446,505.55 | 1,145,446,505.55 | 64,588,886.27 | 64,588,886.27 | 64,588,886.27 | 64,588,886.27 |
| 期末现金及现金等价物余额(元) | 566,240,898.80 | 910,554,965.90 | 1,131,701,449.40 | 1,145,446,505.55 | 1,350,475,134.74 | 68,606,600.76 | 67,072,578.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,688,727.45 | - | 134,126,965.58 | - | 53,498,881.64 | - |
| 资产减值准备(元) | - | 5,751,997.54 | - | 12,308,521.48 | - | 4,400,399.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,358,568.82 | - | 12,124,687.30 | - | 5,697,267.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,358,568.82 | - | 12,124,687.30 | - | 5,697,267.67 | - |
| 无形资产摊销(元) | - | 1,090,803.84 | - | 1,657,844.05 | - | 513,558.45 | - |
| 长期待摊费用摊销(元) | - | 65,833.88 | - | 3,500.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,087.69 | - | 123,908.27 | - | -29,578.44 | - |
| 固定资产报废损失(元) | - | 511,007.25 | - | 19,334.78 | - | 13,728.97 | - |
| 公允价值变动损失(元) | - | -675,209.35 | - | -138,082.19 | - | - | - |
| 财务费用(元) | - | 103,928.96 | - | 5,233,819.96 | - | 118,946.82 | - |
| 投资损失(元) | - | -277,376.44 | - | 17,323.23 | - | 17,323.23 | - |
| 递延所得税(元) | - | -1,070,317.55 | - | -1,406,322.27 | - | 3,650,556.32 | - |
| 其中：递延所得税资产减少(元) | - | -1,056,510.84 | - | -145,468.84 | - | 3,775,810.26 | - |
| 递延所得税负债增加(元) | - | -13,806.71 | - | -1,260,853.43 | - | -125,253.94 | - |
| 存货的减少(元) | - | -52,879,455.43 | - | -73,603,994.16 | - | -66,473,306.72 | - |
| 经营性应收项目的减少(元) | - | -86,941,408.78 | - | -149,281,730.70 | - | 8,345,157.77 | - |
| 经营性应付项目的增加(元) | - | 48,465,489.07 | - | 88,624,992.31 | - | 8,572,046.10 | - |
| 其他(元) | - | 1,261,251.02 | - | 1,866,788.48 | - | 3,492,808.27 | - |
| 现金的期末余额(元) | - | 910,554,965.90 | - | 1,145,446,505.55 | - | 68,606,600.76 | - |
| 减：现金的期初余额(元) | - | 1,145,446,505.55 | - | 64,588,886.27 | - | 64,588,886.27 | - |
| 现金及现金等价物的净增加额(元) | - | -234,891,539.65 | - | 1,080,857,619.28 | - | 4,017,714.49 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-09-08 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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