| 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) | 1,274,266,221.89 | 807,727,119.40 | 413,523,186.54 | 1,637,885,833.28 | 1,159,553,899.01 | 765,528,100.84 | 316,669,141.64 |
| 收到的税费返还(元) | 2,841,854.90 | 1,995,137.76 | 1,459,025.39 | 8,853,928.93 | 3,155,980.61 | 1,728,981.42 | 682,534.51 |
| 收到其他与经营活动有关的现金(元) | 73,867,383.96 | 47,111,454.98 | 20,007,438.13 | 98,088,392.00 | 73,032,768.75 | 52,557,933.22 | 28,652,814.00 |
| 经营活动现金流入小计(元) | 1,350,975,460.75 | 856,833,712.14 | 434,989,650.06 | 1,744,828,154.21 | 1,235,742,648.37 | 819,815,015.48 | 346,004,490.15 |
| 购买商品、接受劳务支付的现金(元) | 897,221,601.21 | 554,020,111.37 | 235,312,307.99 | 1,000,404,991.22 | 791,891,269.88 | 543,236,364.00 | 238,016,067.74 |
| 支付给职工以及为职工支付的现金(元) | 173,624,431.57 | 120,213,931.54 | 71,265,730.96 | 212,609,158.44 | 163,119,481.99 | 113,099,661.62 | 64,294,286.62 |
| 支付的各项税费(元) | 76,045,768.78 | 42,684,525.45 | 27,092,810.35 | 107,275,067.12 | 74,812,964.13 | 44,117,989.05 | 24,130,915.03 |
| 支付其他与经营活动有关的现金(元) | 164,860,104.01 | 108,983,883.05 | 59,271,940.02 | 226,527,005.52 | 166,368,123.96 | 108,257,806.13 | 53,949,156.50 |
| 经营活动现金流出小计(元) | 1,311,751,905.57 | 825,902,451.41 | 392,942,789.32 | 1,546,816,222.30 | 1,196,191,839.96 | 808,711,820.80 | 380,390,425.89 |
| 经营活动产生的现金流量净额(元) | 39,223,555.18 | 30,931,260.73 | 42,046,860.74 | 198,011,931.91 | 39,550,808.41 | 11,103,194.68 | -34,385,935.74 |
| 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) | - | - | - | 11,384.07 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 11,384.07 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,553,781.58 | 17,334,631.24 | 13,399,617.32 | 41,379,099.11 | 31,381,783.26 | 9,032,764.06 | 3,118,306.77 |
| 投资活动现金流出小计(元) | 26,553,781.58 | 17,334,631.24 | 13,399,617.32 | 41,379,099.11 | 31,381,783.26 | 9,032,764.06 | 3,118,306.77 |
| 投资活动产生的现金流量净额(元) | -26,553,781.58 | -17,334,631.24 | -13,399,617.32 | -41,367,715.04 | -31,381,783.26 | -9,032,764.06 | -3,118,306.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 179,495,483.40 | 174,918,050.00 | 128,261,260.00 | 306,879,303.60 | 274,653,127.60 | 217,090,000.00 | 159,600,000.00 |
| 筹资活动现金流入小计(元) | 179,495,483.40 | 174,918,050.00 | 128,261,260.00 | 306,879,303.60 | 274,653,127.60 | 217,090,000.00 | 159,600,000.00 |
| 偿还债务支付的现金(元) | 229,390,000.00 | 202,240,000.00 | 85,820,000.00 | 463,196,465.51 | 349,627,649.51 | 300,227,649.51 | 179,253,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,496,896.59 | 3,144,951.17 | 1,527,991.30 | 34,110,630.61 | 24,750,448.10 | 6,856,817.65 | 3,250,785.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | 8,000,000.00 | - | - | 22,651,033.18 | 15,282,612.13 | - | - |
| 支付其他与筹资活动有关的现金(元) | 589,059.00 | 576,561.00 | 551,565.00 | 881,373.14 | 410,427.00 | 297,871.00 | 540,062.26 |
| 筹资活动现金流出小计(元) | 242,475,955.59 | 205,961,512.17 | 87,899,556.30 | 498,188,469.26 | 374,788,524.61 | 307,382,338.16 | 183,044,347.55 |
| 筹资活动产生的现金流量净额(元) | -62,980,472.19 | -31,043,462.17 | 40,361,703.70 | -191,309,165.66 | -100,135,397.01 | -90,292,338.16 | -23,444,347.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -48,068.50 | 59,634.35 | 7,351.95 | 512,215.95 | 539,134.40 | 552,271.79 | 8,298.91 |
| 五、现金及现金等价物净增加额(元) | -50,358,767.09 | -17,387,198.33 | 69,016,299.07 | -34,152,732.84 | -91,427,237.46 | -87,669,635.75 | -60,940,291.15 |
| 加：期初现金及现金等价物余额(元) | 123,427,467.90 | 123,427,467.90 | 123,427,467.90 | 157,580,200.74 | 157,580,200.74 | 157,580,200.74 | 157,580,200.74 |
| 期末现金及现金等价物余额(元) | 73,068,700.81 | 106,040,269.57 | 192,443,766.97 | 123,427,467.90 | 66,152,963.28 | 69,910,564.99 | 96,639,909.59 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,311,354.77 | - | 89,608,167.39 | - | 34,407,824.21 | - |
| 资产减值准备(元) | - | -153,715.40 | - | 6,866,272.14 | - | -513,822.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,652,614.82 | - | 16,216,283.32 | - | 8,107,640.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,652,614.82 | - | 16,216,283.32 | - | 8,107,640.49 | - |
| 无形资产摊销(元) | - | 3,252,979.05 | - | 6,444,427.84 | - | 2,490,037.34 | - |
| 长期待摊费用摊销(元) | - | 340,893.19 | - | 713,400.52 | - | 347,832.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,969.93 | - | -11,384.07 | - | - | - |
| 固定资产报废损失(元) | - | 28,726.63 | - | 54,606.32 | - | 7,219.50 | - |
| 财务费用(元) | - | 2,647,661.94 | - | 12,057,552.91 | - | 6,820,476.83 | - |
| 投资损失(元) | - | - | - | -1,165.41 | - | - | - |
| 递延所得税(元) | - | -3,172,091.85 | - | -241,504.55 | - | -3,308,230.78 | - |
| 其中：递延所得税资产减少(元) | - | -3,079,438.89 | - | -204,072.45 | - | -3,289,514.73 | - |
| 递延所得税负债增加(元) | - | -92,652.96 | - | -37,432.10 | - | -18,716.05 | - |
| 存货的减少(元) | - | -57,302,679.23 | - | 12,286,926.78 | - | -33,646,205.18 | - |
| 经营性应收项目的减少(元) | - | -31,635,968.35 | - | -95,103,954.53 | - | -64,717,205.46 | - |
| 经营性应付项目的增加(元) | - | 49,920,814.99 | - | 146,566,529.07 | - | 53,498,864.91 | - |
| 现金的期末余额(元) | - | 106,040,269.57 | - | 123,427,467.90 | - | 69,910,564.99 | - |
| 减：现金的期初余额(元) | - | 123,427,467.90 | - | 157,580,200.74 | - | 157,580,200.74 | - |
| 现金及现金等价物的净增加额(元) | - | -17,387,198.33 | - | -34,152,732.84 | - | -87,669,635.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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