| 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) | 699,565,386.80 | 400,673,768.58 | 188,336,922.40 | 1,296,859,647.91 | 722,140,073.60 | 447,575,976.85 | 246,936,350.82 |
| 收到的税费返还(元) | 7,292,395.59 | 5,005,397.38 | 1,147,641.20 | 9,938,508.71 | 10,293,414.44 | 8,626,440.49 | 2,600,014.11 |
| 收到其他与经营活动有关的现金(元) | 49,332,924.37 | 27,448,188.23 | 7,141,799.07 | 55,580,092.47 | 39,032,851.21 | 34,394,571.84 | 7,451,799.84 |
| 经营活动现金流入小计(元) | 756,190,706.76 | 433,127,354.19 | 196,626,362.67 | 1,362,378,249.09 | 771,466,339.25 | 490,596,989.18 | 256,988,164.77 |
| 购买商品、接受劳务支付的现金(元) | 836,652,515.92 | 569,826,070.92 | 277,463,563.88 | 1,021,398,255.44 | 796,601,851.87 | 542,215,059.16 | 263,721,806.94 |
| 支付给职工以及为职工支付的现金(元) | 173,470,632.72 | 104,243,037.76 | 66,013,667.26 | 235,583,707.66 | 162,907,348.07 | 113,282,307.79 | 62,621,993.40 |
| 支付的各项税费(元) | 21,818,355.75 | 18,382,960.77 | 13,692,987.95 | 41,190,973.08 | 42,813,249.52 | 23,185,149.91 | 18,796,536.49 |
| 支付其他与经营活动有关的现金(元) | 67,551,127.53 | 41,913,106.07 | 16,093,543.54 | 111,422,034.60 | 57,100,783.88 | 33,417,092.92 | 20,684,047.60 |
| 经营活动现金流出小计(元) | 1,099,492,631.92 | 734,365,175.52 | 373,263,762.63 | 1,409,594,970.78 | 1,059,423,233.34 | 712,099,609.78 | 365,824,384.43 |
| 经营活动产生的现金流量净额(元) | -343,301,925.16 | -301,237,821.33 | -176,637,399.96 | -47,216,721.69 | -287,956,894.09 | -221,502,620.60 | -108,836,219.66 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,152,865.31 | 17,152,865.31 | 184,765.31 | - |
| 取得投资收益收到的现金(元) | 88,608,768.22 | 97,378.00 | - | 72,606,600.72 | 67,150,400.72 | 66,364,854.17 | - |
| 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) | 295,774.00 | 42,000.00 | - | 73,555.00 | 44,878.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,923.29 | - | - | - |
| 投资活动现金流入小计(元) | 88,904,542.22 | 139,378.00 | - | 89,834,944.32 | 84,348,144.03 | 66,549,619.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,802,589.80 | 14,376,709.24 | 7,680,943.75 | 21,870,518.06 | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 |
| 投资活动现金流出小计(元) | 24,802,589.80 | 14,376,709.24 | 7,680,943.75 | 21,870,518.06 | 15,468,713.69 | 9,971,081.43 | 5,049,619.08 |
| 投资活动产生的现金流量净额(元) | 64,101,952.42 | -14,237,331.24 | -7,680,943.75 | 67,964,426.26 | 68,879,430.34 | 56,578,538.05 | -5,049,619.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 365,600,000.00 | 305,600,000.00 | 19,600,000.00 | 178,500,000.00 | 178,500,000.00 | 178,500,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 365,600,000.00 | 305,600,000.00 | 19,600,000.00 | 178,500,000.00 | 178,500,000.00 | 178,500,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 133,246,033.81 | 110,246,033.81 | - | 197,500,000.00 | 129,990,916.67 | 120,090,916.67 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 74,662,852.26 | 1,962,354.18 | 763,388.89 | 52,096,336.35 | 49,629,341.25 | 6,205,970.42 | 983,304.16 |
| 支付其他与筹资活动有关的现金(元) | 1,496,591.00 | 1,496,591.00 | 1,496,591.00 | 9,125,534.94 | - | - | - |
| 筹资活动现金流出小计(元) | 209,405,477.07 | 113,704,978.99 | 2,259,979.89 | 258,721,871.29 | 179,620,257.92 | 126,296,887.09 | 983,304.16 |
| 筹资活动产生的现金流量净额(元) | 156,194,522.93 | 191,895,021.01 | 17,340,020.11 | -80,221,871.29 | -1,120,257.92 | 52,203,112.91 | 19,016,695.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 195,778.41 | 262,896.46 | -71,941.62 | 594,554.09 | 579,972.25 | 441,498.89 | -115,765.70 |
| 五、现金及现金等价物净增加额(元) | -122,809,671.40 | -123,317,235.10 | -167,050,265.22 | -58,879,612.63 | -219,617,749.42 | -112,279,470.75 | -94,984,908.60 |
| 加：期初现金及现金等价物余额(元) | 238,869,196.59 | 238,869,196.59 | 238,869,196.59 | 297,748,809.22 | 297,748,809.22 | 297,748,809.22 | 297,748,809.22 |
| 期末现金及现金等价物余额(元) | 116,059,525.19 | 115,551,961.49 | 71,818,931.37 | 238,869,196.59 | 78,131,059.80 | 185,469,338.47 | 202,763,900.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,560,255.53 | - | 222,030,159.90 | - | 68,623,000.00 | - |
| 资产减值准备(元) | - | 12,366,775.98 | - | 38,420,958.87 | - | 13,248,696.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,550,844.82 | - | 27,979,875.49 | - | 14,553,422.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,550,844.82 | - | 27,979,875.49 | - | 14,553,422.17 | - |
| 无形资产摊销(元) | - | 3,044,187.95 | - | 5,966,180.53 | - | 1,796,514.82 | - |
| 长期待摊费用摊销(元) | - | 1,350,549.85 | - | 2,342,259.02 | - | 1,244,274.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 78,836.75 | - | -66,421.76 | - | 3,156.58 | - |
| 财务费用(元) | - | 2,357,566.99 | - | 4,497,382.92 | - | 2,005,849.34 | - |
| 投资损失(元) | - | -48,967,187.69 | - | -164,080,489.25 | - | -49,814,702.70 | - |
| 递延所得税(元) | - | -5,520,370.89 | - | 1,183,312.73 | - | -2,441,677.83 | - |
| 其中：递延所得税资产减少(元) | - | -5,520,370.89 | - | 3,025,493.86 | - | -2,692,059.10 | - |
| 递延所得税负债增加(元) | - | - | - | -1,842,181.13 | - | 250,381.27 | - |
| 存货的减少(元) | - | -161,268,224.97 | - | -39,138,480.44 | - | -2,959,673.85 | - |
| 经营性应收项目的减少(元) | - | -156,665,101.83 | - | -196,665,101.83 | - | -175,162,712.26 | - |
| 经营性应付项目的增加(元) | - | -40,965,066.86 | - | 49,521,366.81 | - | -93,926,828.33 | - |
| 其他(元) | - | - | - | -3,836,020.94 | - | - | - |
| 现金的期末余额(元) | - | 115,551,961.49 | - | 238,869,196.59 | - | 185,469,338.47 | - |
| 减：现金的期初余额(元) | - | 238,869,196.59 | - | 297,748,809.22 | - | 297,748,809.22 | - |
| 现金及现金等价物的净增加额(元) | - | -123,317,235.10 | - | -58,879,612.63 | - | -112,279,470.75 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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