| 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) | 1,208,801,828.43 | 758,909,115.63 | 345,808,059.55 | 1,461,336,735.91 | 1,064,085,964.29 | 693,965,714.51 | 332,922,027.65 |
| 收到的税费返还(元) | 92,103,420.85 | 66,808,312.89 | 39,252,389.88 | 139,434,702.15 | 107,012,697.24 | 78,554,334.76 | 36,522,755.50 |
| 收到其他与经营活动有关的现金(元) | 47,801,061.15 | 28,309,238.07 | 18,016,936.94 | 61,443,826.72 | 55,293,717.53 | 42,790,038.57 | 24,919,373.61 |
| 经营活动现金流入小计(元) | 1,348,706,310.43 | 854,026,666.59 | 403,077,386.37 | 1,662,215,264.78 | 1,226,392,379.06 | 815,310,087.84 | 394,364,156.76 |
| 购买商品、接受劳务支付的现金(元) | 1,072,881,358.18 | 655,914,821.77 | 335,252,997.70 | 1,224,826,979.57 | 915,720,867.18 | 595,016,363.67 | 309,268,083.34 |
| 支付给职工以及为职工支付的现金(元) | 239,440,597.19 | 160,260,474.03 | 76,533,695.20 | 307,172,733.83 | 224,048,363.90 | 148,220,800.47 | 79,252,596.59 |
| 支付的各项税费(元) | 12,510,401.90 | 9,565,470.72 | 5,324,002.48 | 10,417,569.80 | 8,766,709.35 | 5,751,176.37 | 2,773,666.70 |
| 支付其他与经营活动有关的现金(元) | 59,792,189.34 | 29,504,231.30 | 16,522,514.45 | 65,586,521.41 | 62,648,337.79 | 43,901,021.29 | 27,463,741.91 |
| 经营活动现金流出小计(元) | 1,384,624,546.61 | 855,244,997.82 | 433,633,209.83 | 1,608,003,804.61 | 1,211,184,278.22 | 792,889,361.80 | 418,758,088.54 |
| 经营活动产生的现金流量净额(元) | -35,918,236.18 | -1,218,331.23 | -30,555,823.46 | 54,211,460.17 | 15,208,100.84 | 22,420,726.04 | -24,393,931.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 321,907,000.00 | 91,248,000.00 | 91,248,000.00 | 679,459,435.00 | 429,182,585.00 | 263,115,755.00 | 30,017,000.00 |
| 取得投资收益收到的现金(元) | 2,227,907.21 | 1,379,782.01 | 192,065.71 | 4,363,016.64 | 3,914,098.44 | 2,862,340.09 | 1,453,194.14 |
| 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) | 46,200.00 | 45,100.00 | - | 12,802,578.25 | 12,797,624.11 | 13,464,504.20 | - |
| 收到其他与投资活动有关的现金(元) | 16,090,938.05 | 5,488,390.91 | 488,195.97 | 3,186,606.89 | 2,477,350.00 | 2,047,350.00 | 42,350.00 |
| 投资活动现金流入小计(元) | 340,272,045.26 | 98,161,272.92 | 91,928,261.68 | 699,811,636.78 | 448,371,657.55 | 281,489,949.29 | 31,512,544.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 223,792.36 | 177,292.36 | 16,835.73 | 1,038,538.83 | 995,347.00 | 958,905.56 | 189,818.56 |
| 投资支付的现金(元) | 350,907,000.00 | 165,298,000.00 | 125,248,000.00 | 679,459,435.00 | 534,229,585.00 | 415,155,755.00 | 220,028,290.00 |
| 支付其他与投资活动有关的现金(元) | 66,300,508.41 | 66,236,797.69 | 60,369,900.55 | 156,282,952.82 | 5,826,883.80 | 2,435,000.00 | 215,000.00 |
| 投资活动现金流出小计(元) | 417,431,300.77 | 231,712,090.05 | 185,634,736.28 | 836,780,926.65 | 541,051,815.80 | 418,549,660.56 | 220,433,108.56 |
| 投资活动产生的现金流量净额(元) | -77,159,255.51 | -133,550,817.13 | -93,706,474.60 | -136,969,289.87 | -92,680,158.25 | -137,059,711.27 | -188,920,564.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 957,933.35 | 609,560.01 | 435,373.34 | - | - | - | - |
| 筹资活动现金流出小计(元) | 957,933.35 | 609,560.01 | 435,373.34 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -957,933.35 | -609,560.01 | -435,373.34 | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,166,381.81 | 1,724,305.15 | 986,637.19 | -807,869.60 | 3,128,700.41 | 1,191,762.04 | -1,387,381.49 |
| 五、现金及现金等价物净增加额(元) | -111,869,043.23 | -133,654,403.22 | -123,711,034.21 | -83,565,699.30 | -74,343,357.00 | -113,447,223.19 | -214,701,877.69 |
| 加：期初现金及现金等价物余额(元) | 232,643,118.53 | 232,643,118.53 | 232,643,118.53 | 316,208,817.83 | 316,208,817.83 | 316,208,817.83 | 316,208,817.83 |
| 期末现金及现金等价物余额(元) | 120,774,075.30 | 98,988,715.31 | 108,932,084.32 | 232,643,118.53 | 241,865,460.83 | 202,761,594.64 | 101,506,940.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,893,478.32 | - | 17,599,934.54 | - | 15,219,827.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,591,230.20 | - | 7,528,605.00 | - | 3,730,920.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,591,230.20 | - | - | - | 3,730,920.59 | - |
| 无形资产摊销(元) | - | 115,241.10 | - | 23,312.05 | - | 113,838.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -21,676.13 | - | -8,828,577.85 | - | -8,831,138.91 | - |
| 固定资产报废损失(元) | - | 6,438.89 | - | 10,854.35 | - | 4,261.95 | - |
| 公允价值变动损失(元) | - | -2,481,898.50 | - | 956,609.95 | - | 4,849,209.25 | - |
| 财务费用(元) | - | -1,685,016.58 | - | 609,310.02 | - | -1,191,762.04 | - |
| 投资损失(元) | - | -3,428,751.29 | - | -4,885,306.76 | - | -2,932,024.60 | - |
| 递延所得税(元) | - | 622,764.59 | - | -790,702.57 | - | -1,531,841.07 | - |
| 其中：递延所得税资产减少(元) | - | 137,091.46 | - | -1,120,446.75 | - | -991,951.99 | - |
| 递延所得税负债增加(元) | - | 485,673.13 | - | 329,744.18 | - | -539,889.08 | - |
| 存货的减少(元) | - | -1,461,307.17 | - | 662,460.06 | - | -1,261,229.45 | - |
| 经营性应收项目的减少(元) | - | -133,933,717.33 | - | 60,292,249.77 | - | 51,899,116.06 | - |
| 经营性应付项目的增加(元) | - | 125,998,676.42 | - | -19,525,229.24 | - | -37,191,999.06 | - |
| 现金的期末余额(元) | - | 98,988,715.31 | - | 232,643,118.53 | - | 202,761,594.64 | - |
| 减：现金的期初余额(元) | - | 232,643,118.53 | - | 316,208,817.83 | - | 316,208,817.83 | - |
| 现金及现金等价物的净增加额(元) | - | -133,654,403.22 | - | -83,565,699.30 | - | -113,447,223.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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