| 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) | 1,007,835,332.26 | 602,508,414.96 | 233,758,604.02 | 1,092,962,680.45 | 996,375,332.32 | 638,398,436.67 | 222,792,049.50 |
| 收到的税费返还(元) | 75,138,766.09 | 52,559,308.91 | 21,335,459.63 | 72,836,111.44 | 53,635,155.77 | 39,975,566.99 | 15,730,444.72 |
| 收到其他与经营活动有关的现金(元) | 67,789,608.03 | 57,513,216.18 | 48,149,522.76 | 23,308,454.62 | 145,142,888.85 | 91,903,982.49 | 22,868,709.03 |
| 经营活动现金流入小计(元) | 1,150,763,706.38 | 712,580,940.05 | 303,243,586.41 | 1,189,107,246.51 | 1,195,153,376.94 | 770,277,986.15 | 261,391,203.25 |
| 购买商品、接受劳务支付的现金(元) | 693,598,357.25 | 364,033,469.38 | 135,489,541.38 | 777,144,777.68 | 580,997,242.02 | 415,432,283.17 | 177,893,261.88 |
| 支付给职工以及为职工支付的现金(元) | 170,402,197.92 | 118,005,070.70 | 55,840,883.16 | 179,755,899.71 | 141,896,079.84 | 110,855,983.67 | 53,520,722.07 |
| 支付的各项税费(元) | 30,254,163.60 | 16,672,456.04 | 8,807,070.25 | 35,581,341.47 | 19,502,993.24 | 13,518,146.75 | 7,310,884.32 |
| 支付其他与经营活动有关的现金(元) | 166,111,940.92 | 87,692,886.32 | 70,524,715.19 | 132,304,581.00 | 244,211,266.53 | 136,190,361.78 | 38,775,550.29 |
| 经营活动现金流出小计(元) | 1,060,366,659.69 | 586,403,882.44 | 270,662,209.98 | 1,124,786,599.86 | 986,607,581.63 | 675,996,775.37 | 277,500,418.56 |
| 经营活动产生的现金流量净额(元) | 90,397,046.69 | 126,177,057.61 | 32,581,376.43 | 64,320,646.65 | 208,545,795.31 | 94,281,210.78 | -16,109,215.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 3,576,265.90 | 3,500,000.00 | - | 3,500,000.00 |
| 取得投资收益收到的现金(元) | 534,775.76 | 64,598.60 | - | 1,239.44 | 1,239.44 | 3,839,968.24 | - |
| 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) | 819,170.51 | 5,464.07 | 4,428.70 | 472,349.26 | 9,589.77 | 28,548,469.93 | 26,740.88 |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,353,946.27 | 70,062.67 | 4,428.70 | 4,049,854.60 | 3,510,829.21 | 32,388,438.17 | 3,526,740.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,590,614.28 | 33,437,535.70 | 12,836,039.80 | 60,689,903.68 | 47,390,636.40 | 59,651,459.28 | 10,256,231.28 |
| 投资支付的现金(元) | 8,014,976.20 | 5,937,539.50 | 5,271,288.60 | 36,256,361.25 | 32,768,486.90 | 23,133,689.70 | 3,849,840.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 2,511,466.71 | 891,806.71 | - |
| 支付其他与投资活动有关的现金(元) | 107,000,000.00 | 107,000,000.00 | 7,220,993.47 | - | - | - | - |
| 投资活动现金流出小计(元) | 199,605,590.48 | 146,375,075.20 | 25,328,321.87 | 96,946,264.93 | 82,670,590.01 | 83,676,955.69 | 14,106,071.28 |
| 投资活动产生的现金流量净额(元) | -195,251,644.21 | -146,305,012.53 | -25,323,893.17 | -92,896,410.33 | -79,159,760.80 | -51,288,517.52 | -10,579,330.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 688,543.33 | 673,925.00 | 673,925.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 688,543.33 | - | 673,925.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 141,924,500.00 | 141,924,500.00 | 141,924,500.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 142,613,043.33 | 142,598,425.00 | 142,598,425.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 156,122,900.00 | 126,373,717.94 | 32,300,665.22 | 52,649.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,013,508.49 | 8,747,215.58 | 682,894.44 | 13,243,749.08 | 12,949,290.74 | 12,008,299.61 | 115,042.42 |
| 支付其他与筹资活动有关的现金(元) | 5,631,961.00 | 1,963,870.49 | 1,061,700.88 | 4,144,292.08 | 1,403,911.89 | 1,125,224.87 | - |
| 筹资活动现金流出小计(元) | 64,645,469.49 | 60,711,086.07 | 1,744,595.32 | 173,510,941.16 | 140,726,920.57 | 45,434,189.70 | 167,692.31 |
| 筹资活动产生的现金流量净额(元) | -14,645,469.49 | -10,711,086.07 | 48,255,404.68 | -30,897,897.83 | 1,871,504.43 | 97,164,235.30 | 49,832,307.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -882,151.60 | 1,992,392.95 | -107,480.78 | 7,153,727.71 | -1,956,682.08 | -3,107,530.07 | -9,257,094.41 |
| 五、现金及现金等价物净增加额(元) | -120,382,218.61 | -28,846,648.04 | 55,405,407.16 | -52,319,933.80 | 129,300,856.86 | 137,049,398.49 | 13,886,667.57 |
| 加：期初现金及现金等价物余额(元) | 354,812,089.79 | 354,812,089.79 | 354,812,089.79 | 407,132,023.59 | 407,132,023.59 | 407,132,023.59 | 407,132,023.59 |
| 期末现金及现金等价物余额(元) | 234,429,871.18 | 325,965,441.75 | 410,217,496.95 | 354,812,089.79 | 536,432,880.45 | 544,181,422.08 | 421,018,691.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,064,001.30 | - | 10,557,963.09 | - | 37,896,152.80 | - |
| 资产减值准备(元) | - | 6,091,214.26 | - | 3,686,703.86 | - | 20,908,275.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,663,867.20 | - | 43,316,442.17 | - | 20,686,733.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,663,867.20 | - | 43,316,442.17 | - | 20,686,733.34 | - |
| 无形资产摊销(元) | - | 2,226,269.13 | - | 4,940,067.52 | - | 2,477,111.07 | - |
| 长期待摊费用摊销(元) | - | 446,860.34 | - | 1,066,442.16 | - | 148,632.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -315,210.52 | - | 62,931.48 | - |
| 固定资产报废损失(元) | - | 25,874.31 | - | 545,939.48 | - | - | - |
| 公允价值变动损失(元) | - | 6,069,308.35 | - | 542,258.85 | - | 14,947,829.00 | - |
| 财务费用(元) | - | -881,447.57 | - | -6,977,818.70 | - | 2,614,365.07 | - |
| 投资损失(元) | - | 4,130,178.53 | - | 18,475,240.28 | - | 1,922,808.70 | - |
| 递延所得税(元) | - | -8,322,935.73 | - | -6,325,217.55 | - | -6,829,119.85 | - |
| 其中：递延所得税资产减少(元) | - | -8,322,935.73 | - | -5,600,467.65 | - | -6,509,042.06 | - |
| 递延所得税负债增加(元) | - | - | - | -724,749.90 | - | -320,077.79 | - |
| 存货的减少(元) | - | -63,247,635.04 | - | 42,423,160.48 | - | 54,365,970.88 | - |
| 经营性应收项目的减少(元) | - | -142,879,338.80 | - | -31,555,293.25 | - | 132,712,101.71 | - |
| 经营性应付项目的增加(元) | - | 249,841,575.04 | - | -19,443,767.44 | - | -189,185,018.57 | - |
| 现金的期末余额(元) | - | 325,965,441.75 | - | 354,812,089.79 | - | 544,181,422.08 | - |
| 减：现金的期初余额(元) | - | 354,812,089.79 | - | 407,132,023.59 | - | 407,132,023.59 | - |
| 现金及现金等价物的净增加额(元) | - | -28,846,648.04 | - | -52,319,933.80 | - | 137,049,398.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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