| 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) | 1,643,076,998.20 | 1,077,627,777.79 | 509,553,705.51 | 2,305,198,538.04 | 1,663,144,398.07 | 1,053,742,378.97 | 427,918,611.27 |
| 收到的税费返还(元) | 1,859,121.89 | 1,798,085.01 | 38,675.96 | 1,154,350.17 | 45.66 | 45.66 | 45.66 |
| 收到其他与经营活动有关的现金(元) | 74,902,179.79 | 16,198,071.34 | 8,211,230.52 | 105,545,809.77 | 76,024,933.11 | 37,130,245.26 | 74,132,377.64 |
| 经营活动现金流入小计(元) | 1,719,838,299.88 | 1,095,623,934.14 | 517,803,611.99 | 2,411,898,697.98 | 1,739,169,376.84 | 1,090,872,669.89 | 502,051,034.57 |
| 购买商品、接受劳务支付的现金(元) | 1,150,857,437.51 | 694,970,548.88 | 366,572,183.33 | 1,488,562,205.61 | 1,122,227,709.99 | 732,587,195.84 | 334,502,771.83 |
| 支付给职工以及为职工支付的现金(元) | 116,319,333.63 | 82,850,530.65 | 49,310,012.13 | 143,827,100.52 | 110,727,570.21 | 79,034,596.00 | 42,059,287.77 |
| 支付的各项税费(元) | 105,252,061.67 | 78,450,083.84 | 30,371,936.98 | 118,143,116.64 | 89,894,840.63 | 56,585,615.46 | 28,890,132.92 |
| 支付其他与经营活动有关的现金(元) | 283,556,535.95 | 187,783,356.57 | 112,148,149.90 | 539,522,859.77 | 433,849,711.82 | 329,320,823.44 | 227,170,474.73 |
| 经营活动现金流出小计(元) | 1,655,985,368.76 | 1,044,054,519.94 | 558,402,282.34 | 2,290,055,282.54 | 1,756,699,832.65 | 1,197,528,230.74 | 632,622,667.25 |
| 经营活动产生的现金流量净额(元) | 63,852,931.12 | 51,569,414.20 | -40,598,670.35 | 121,843,415.44 | -17,530,455.81 | -106,655,560.85 | -130,571,632.68 |
| 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) | 185,840.72 | 185,840.72 | - | 195,922.00 | 29,100.00 | 9,100.00 | 1,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,215,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 185,840.72 | 185,840.72 | - | 1,410,922.00 | 29,100.00 | 9,100.00 | 1,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,842,874.88 | 11,555,075.90 | 1,676,783.60 | 63,196,946.26 | 37,860,358.33 | 32,369,495.15 | 10,791,822.65 |
| 投资支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 17,842,874.88 | 11,555,075.90 | 1,676,783.60 | 83,196,946.26 | 57,860,358.33 | 32,369,495.15 | 10,791,822.65 |
| 投资活动产生的现金流量净额(元) | -17,657,034.16 | -11,369,235.18 | -1,676,783.60 | -81,786,024.26 | -57,831,258.33 | -32,360,395.15 | -10,790,722.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 49,115,273.98 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 51,115,273.98 | - | - | - |
| 偿还债务支付的现金(元) | 32,000,000.00 | - | - | 140,468,463.66 | 85,775,382.19 | 85,775,382.19 | 47,995,961.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,520,339.70 | 707,600.00 | 351,866.66 | 3,871,331.43 | 3,506,131.62 | 3,126,346.33 | 2,542,552.17 |
| 支付其他与筹资活动有关的现金(元) | 13,425,227.14 | 9,988,853.02 | 5,048,376.17 | 114,417,308.51 | 109,748,639.97 | 80,733,425.93 | 91,472,344.96 |
| 筹资活动现金流出小计(元) | 61,945,566.84 | 10,696,453.02 | 5,400,242.83 | 258,757,103.60 | 199,030,153.78 | 169,635,154.45 | 142,010,858.86 |
| 筹资活动产生的现金流量净额(元) | -61,945,566.84 | -10,696,453.02 | -5,400,242.83 | -207,641,829.62 | -199,030,153.78 | -169,635,154.45 | -142,010,858.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.09 | 0.15 | 0.18 | -0.07 |
| 五、现金及现金等价物净增加额(元) | -15,749,669.88 | 29,503,726.00 | -47,675,696.78 | -167,584,438.35 | -274,391,867.77 | -308,651,110.27 | -283,373,214.26 |
| 加：期初现金及现金等价物余额(元) | 345,927,983.92 | 345,927,983.92 | 345,927,983.92 | 513,512,422.27 | 513,512,422.27 | 513,512,422.27 | 513,512,422.27 |
| 期末现金及现金等价物余额(元) | 330,178,314.04 | 375,431,709.92 | 298,252,287.14 | 345,927,983.92 | 239,120,554.50 | 204,861,312.00 | 230,139,208.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 86,792,633.13 | - | 44,353,588.17 | - | 31,725,424.02 | - |
| 资产减值准备(元) | - | 2,855,140.78 | - | 17,531,469.48 | - | 2,688,183.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,801,187.66 | - | 15,301,818.29 | - | 8,388,148.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,801,187.66 | - | 15,301,818.29 | - | 8,388,148.54 | - |
| 无形资产摊销(元) | - | 6,940,981.34 | - | 13,632,898.22 | - | 6,628,709.79 | - |
| 长期待摊费用摊销(元) | - | - | - | 8,227.27 | - | 8,227.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -185,840.72 | - | -5,887.66 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 51,819.49 | - | 40,944.83 | - |
| 财务费用(元) | - | 1,779,784.41 | - | 6,979,225.33 | - | 5,650,847.31 | - |
| 递延所得税(元) | - | 10,214,375.15 | - | 3,611,902.33 | - | 2,407,460.54 | - |
| 其中：递延所得税资产减少(元) | - | 10,214,375.15 | - | 3,611,902.33 | - | 2,614,953.15 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -207,492.61 | - |
| 存货的减少(元) | - | -37,453,527.31 | - | -12,015,392.01 | - | -64,418,423.36 | - |
| 经营性应收项目的减少(元) | - | 13,196,255.30 | - | -59,873,138.17 | - | -57,207,782.76 | - |
| 经营性应付项目的增加(元) | - | -51,514,641.02 | - | 70,078,978.00 | - | -53,264,717.80 | - |
| 现金的期末余额(元) | - | 375,431,709.92 | - | 345,927,983.92 | - | 204,861,312.00 | - |
| 减：现金的期初余额(元) | - | 345,927,983.92 | - | 513,512,422.27 | - | 513,512,422.27 | - |
| 现金及现金等价物的净增加额(元) | - | 29,503,726.00 | - | -167,584,438.35 | - | -308,651,110.27 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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