| 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) | 694,658,465.42 | 440,615,514.55 | 221,097,743.03 | 867,365,613.21 | 621,992,561.74 | 414,519,284.32 | 192,277,756.99 |
| 收到的税费返还(元) | 35,030,804.95 | 15,864,149.20 | - | 20,547,941.45 | 20,556,615.23 | 12,416,109.08 | - |
| 收到其他与经营活动有关的现金(元) | 20,528,406.60 | 17,103,690.86 | 11,278,855.01 | 78,027,957.94 | 34,875,868.18 | 29,589,473.94 | 26,689,924.14 |
| 经营活动现金流入小计(元) | 750,217,676.97 | 473,583,354.61 | 232,376,598.04 | 965,941,512.60 | 677,425,045.15 | 456,524,867.34 | 218,967,681.13 |
| 购买商品、接受劳务支付的现金(元) | 190,943,399.27 | 110,024,508.43 | 46,035,735.94 | 211,926,251.98 | 184,157,100.78 | 117,101,816.95 | 58,369,223.94 |
| 支付给职工以及为职工支付的现金(元) | 160,619,321.32 | 112,779,974.31 | 61,441,577.18 | 203,311,330.35 | 151,016,795.55 | 102,419,287.56 | 49,439,339.82 |
| 支付的各项税费(元) | 74,031,935.08 | 59,555,614.81 | 21,228,468.10 | 98,744,067.62 | 82,135,389.42 | 66,031,347.02 | 25,262,922.98 |
| 支付其他与经营活动有关的现金(元) | 273,515,129.43 | 188,397,008.99 | 120,344,820.48 | 357,220,984.63 | 279,958,769.90 | 168,815,347.47 | 96,086,343.05 |
| 经营活动现金流出小计(元) | 699,109,785.10 | 470,757,106.54 | 249,050,601.70 | 871,202,634.58 | 697,268,055.65 | 454,367,799.00 | 229,157,829.79 |
| 经营活动产生的现金流量净额(元) | 51,107,891.87 | 2,826,248.07 | -16,674,003.66 | 94,738,878.02 | -19,843,010.50 | 2,157,068.34 | -10,190,148.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 321,500,000.00 | - | - | 364,114.07 | 364,114.07 | 364,114.07 | - |
| 取得投资收益收到的现金(元) | 438,544.91 | 391,417.35 | 83,066.21 | 897,650.81 | 897,650.81 | 897,650.81 | - |
| 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) | 66,409,687.00 | 66,409,687.00 | 66,409,687.00 | 89,268,499.00 | 26,222,827.00 | 2,148,251.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,258,142.83 | 6,208,142.83 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 394,606,374.74 | 73,009,247.18 | 66,492,753.21 | 90,530,263.88 | 27,484,591.88 | 3,410,015.88 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 473,921,393.48 | 306,761,260.35 | 111,544,507.52 | 390,700,211.53 | 211,541,223.20 | 95,092,554.46 | 34,539,552.85 |
| 投资支付的现金(元) | 326,707,530.66 | 505,609.06 | - | 65,300,000.00 | 40,300,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -506,424.64 | -506,424.64 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,148,292.79 | - | 30,484.06 | - | - | - | - |
| 投资活动现金流出小计(元) | 803,270,792.29 | 306,760,444.77 | 111,574,991.58 | 456,000,211.53 | 251,841,223.20 | 95,092,554.46 | 34,539,552.85 |
| 投资活动产生的现金流量净额(元) | -408,664,417.55 | -233,751,197.59 | -45,082,238.37 | -365,469,947.65 | -224,356,631.32 | -91,682,538.58 | -34,539,552.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 91,762,710.00 | 11,462,710.00 | 13,728,000.00 | 182,656,357.00 | 82,656,357.00 | 82,656,357.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,300,000.00 | - | - | 100,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 664,265,454.27 | 361,439,770.01 | 180,654,500.97 | 599,053,512.72 | 379,756,967.28 | 69,042,183.54 | 47,310,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 35,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 756,028,164.27 | 372,902,480.01 | 194,382,500.97 | 816,709,869.72 | 462,413,324.28 | 151,698,540.54 | 47,310,000.00 |
| 偿还债务支付的现金(元) | 213,616,690.25 | 88,554,151.10 | 21,460,587.17 | 239,053,741.35 | 144,781,422.95 | 94,555,833.75 | 63,787,791.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 98,479,180.91 | 26,212,468.79 | 11,945,187.71 | 58,267,298.98 | 46,328,488.95 | 13,683,044.45 | 6,760,211.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 450,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 154,310,709.77 | 143,330,252.36 | 132,653,406.03 | 278,472,721.47 | 140,242,768.96 | 587,160.00 | - |
| 筹资活动现金流出小计(元) | 466,406,580.93 | 258,096,872.25 | 166,059,180.91 | 575,793,761.80 | 331,352,680.86 | 108,826,038.20 | 70,548,003.69 |
| 筹资活动产生的现金流量净额(元) | 289,621,583.34 | 114,805,607.76 | 28,323,320.06 | 240,916,107.92 | 131,060,643.42 | 42,872,502.34 | -23,238,003.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 155,068.38 | 109,139.03 | 30,466.97 | 178,628.13 | 117,021.83 | 120,778.07 | -78,703.18 |
| 五、现金及现金等价物净增加额(元) | -67,779,873.96 | -116,010,202.73 | -33,402,455.00 | -29,636,333.58 | -113,021,976.57 | -46,532,189.83 | -68,046,408.38 |
| 加：期初现金及现金等价物余额(元) | 258,038,745.01 | 258,038,745.01 | 258,038,745.01 | 287,675,078.59 | 287,675,078.59 | 287,675,078.59 | 287,675,078.59 |
| 期末现金及现金等价物余额(元) | 190,258,871.05 | 142,028,542.28 | 224,636,290.01 | 258,038,745.01 | 174,653,102.02 | 241,142,888.76 | 219,628,670.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 95,899,853.02 | - | 188,818,398.23 | - | 87,076,539.17 | - |
| 资产减值准备(元) | - | -1,934,132.41 | - | - | - | 4,375,805.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,578,405.50 | - | 49,361,747.95 | - | 22,908,205.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,578,405.50 | - | 46,988,792.77 | - | 22,908,205.07 | - |
| 投资性房地产折旧(元) | - | - | - | 2,372,955.18 | - | - | - |
| 无形资产摊销(元) | - | 11,401,250.63 | - | 15,740,447.00 | - | 7,504,723.99 | - |
| 长期待摊费用摊销(元) | - | 9,355,836.97 | - | 10,157,275.73 | - | 4,952,773.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,860,726.04 | - | -27,316,033.05 | - | -4,377,656.78 | - |
| 财务费用(元) | - | 16,984,465.70 | - | 23,910,658.47 | - | 10,054,927.55 | - |
| 投资损失(元) | - | -468,420.03 | - | -1,584,619.40 | - | -1,276,727.27 | - |
| 递延所得税(元) | - | -959,165.70 | - | -2,932,590.55 | - | -663,671.93 | - |
| 其中：递延所得税资产减少(元) | - | -959,165.70 | - | -2,932,590.55 | - | -226,410.03 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -437,261.90 | - |
| 存货的减少(元) | - | -87,825,431.61 | - | -97,219,446.14 | - | -43,947,378.33 | - |
| 经营性应收项目的减少(元) | - | -60,073,370.65 | - | -128,966,537.08 | - | -86,919,913.13 | - |
| 经营性应付项目的增加(元) | - | -14,995,934.32 | - | 2,430,213.86 | - | -226,408.34 | - |
| 其他(元) | - | 8,995,702.65 | - | 45,801,568.69 | - | - | - |
| 现金的期末余额(元) | - | 142,028,542.28 | - | 258,038,745.01 | - | 241,142,888.76 | - |
| 减：现金的期初余额(元) | - | 258,038,745.01 | - | 287,675,078.59 | - | 287,675,078.59 | - |
| 现金及现金等价物的净增加额(元) | - | -116,010,202.73 | - | -29,636,333.58 | - | -46,532,189.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 | 2023-10-18 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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