| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 630,398,278.79 | 544,442,910.54 | 1,060,403,160.98 | 616,599,016.16 | 437,832,219.29 | 909,694,970.22 | 354,833,793.73 |
| 收到的税费返还(元) | - | - | 10,151,387.57 | 10,361,109.13 | 2,164,689.78 | 17,822,717.30 | 17,396.02 |
| 收到其他与经营活动有关的现金(元) | 172,989,375.27 | 112,818,257.51 | 555,220,611.83 | 476,804,348.03 | 394,917,908.73 | 398,634,351.73 | 146,543,925.10 |
| 经营活动现金流入小计(元) | 803,387,654.06 | 657,261,168.05 | 1,625,775,160.38 | 1,103,764,473.32 | 834,914,817.80 | 1,326,152,039.25 | 501,395,114.85 |
| 购买商品、接受劳务支付的现金(元) | 413,216,090.32 | 326,181,155.57 | 646,714,844.10 | 335,275,843.64 | 180,400,310.67 | 656,303,759.12 | 70,073,607.36 |
| 支付给职工以及为职工支付的现金(元) | 110,349,303.93 | 86,550,105.91 | 125,131,825.26 | 94,418,440.74 | 67,045,395.75 | 114,550,002.79 | 67,474,469.34 |
| 支付的各项税费(元) | 64,008,460.18 | 44,233,847.11 | 127,936,896.61 | 89,474,663.81 | 64,370,975.68 | 63,814,216.23 | 42,257,141.33 |
| 支付其他与经营活动有关的现金(元) | 171,311,539.14 | 136,065,556.90 | 570,316,667.07 | 519,132,842.85 | 443,167,768.92 | 452,967,905.15 | 246,557,342.51 |
| 经营活动现金流出小计(元) | 758,885,393.57 | 593,030,665.49 | 1,470,100,233.04 | 1,038,301,791.04 | 754,984,451.02 | 1,287,635,883.29 | 426,362,560.54 |
| 经营活动产生的现金流量净额(元) | 44,502,260.49 | 64,230,502.56 | 155,674,927.34 | 65,462,682.28 | 79,930,366.78 | 38,516,155.96 | 75,032,554.31 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | 67,808.22 | 67,808.23 | 67,808.23 | 5,562.18 | 5,562.18 |
| 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) | 866,935.72 | 298,271.13 | 49,487.42 | 66,194.00 | 66,000.00 | 862,338.48 | 327,280.59 |
| 收到其他与投资活动有关的现金(元) | 9,221,868.08 | 3,100,000.00 | 40,685,000.00 | 41,300,000.00 | 37,100,000.00 | 8,470,000.00 | 8,470,000.00 |
| 投资活动现金流入小计(元) | 10,088,803.80 | 3,398,271.13 | 40,802,295.64 | 41,434,002.23 | 37,233,808.23 | 9,337,900.66 | 8,802,842.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,954,057.94 | 36,010,022.20 | 28,656,656.03 | 16,982,990.45 | 11,172,681.07 | 86,570,410.07 | 91,735,559.49 |
| 支付其他与投资活动有关的现金(元) | - | - | 30,022,450.00 | 30,010,000.00 | 30,010,000.00 | 8,470,000.00 | 8,470,000.00 |
| 投资活动现金流出小计(元) | 52,954,057.94 | 36,010,022.20 | 58,679,106.03 | 46,992,990.45 | 41,182,681.07 | 95,040,410.07 | 100,205,559.49 |
| 投资活动产生的现金流量净额(元) | -42,865,254.14 | -32,611,751.07 | -17,876,810.39 | -5,558,988.22 | -3,948,872.84 | -85,702,509.41 | -91,402,716.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 553,000,000.00 | - | 19,000,000.00 | 45,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 19,000,000.00 | 45,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 229,000,000.00 | 229,000,000.00 | 25,000,000.00 | 76,220,173.60 | 40,401,214.40 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | 695,494.13 | 4,219,270.00 | - | 3,946,278.47 | 3,946,278.47 |
| 筹资活动现金流入小计(元) | 569,000,000.00 | 16,000,000.00 | 248,695,494.13 | 278,219,270.00 | 25,000,000.00 | 80,166,452.07 | 44,347,492.87 |
| 偿还债务支付的现金(元) | 15,720,501.38 | 15,032,070.11 | 253,483,098.48 | 223,483,098.48 | 39,386,048.54 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,426,843.06 | 3,026,155.83 | 8,450,469.44 | 32,788,856.98 | 4,761,404.78 | 38,525,966.35 | 3,558,105.41 |
| 支付其他与筹资活动有关的现金(元) | 30,972,074.26 | 6,626,857.14 | 16,054,901.01 | 9,441,318.22 | 7,175,907.00 | 18,259,812.00 | 7,041,047.92 |
| 筹资活动现金流出小计(元) | 51,119,418.70 | 24,685,083.08 | 277,988,468.93 | 265,713,273.68 | 51,323,360.32 | 71,785,778.35 | 25,599,153.33 |
| 筹资活动产生的现金流量净额(元) | 517,880,581.30 | -8,685,083.08 | -29,292,974.80 | 12,505,996.32 | -26,323,360.32 | 8,380,673.72 | 18,748,339.54 |
| 五、现金及现金等价物净增加额(元) | 519,517,587.65 | 22,933,668.41 | 108,505,142.15 | 72,409,690.38 | 49,658,133.62 | -38,805,679.73 | 2,378,177.13 |
| 加：期初现金及现金等价物余额(元) | 132,795,491.27 | 132,795,491.27 | 24,290,349.12 | 24,290,349.12 | 24,290,349.12 | 63,096,028.85 | 63,096,028.85 |
| 期末现金及现金等价物余额(元) | 652,313,078.92 | 155,729,159.68 | 132,795,491.27 | 96,700,039.50 | 73,948,482.74 | 24,290,349.12 | 65,474,205.98 |
| 补充资料： | |||||||
| 净利润(元) | - | - | 162,392,946.93 | - | 67,693,893.11 | 104,916,769.33 | 64,615,036.14 |
| 资产减值准备(元) | - | - | 22,216,736.84 | - | 9,961,211.17 | 25,243,882.58 | 21,933,906.44 |
| 固定资产和投资性房地产折旧(元) | - | - | 26,922,660.50 | - | 13,724,557.17 | 25,417,949.72 | 11,768,516.15 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 26,922,660.50 | - | 13,724,557.17 | 25,417,949.72 | 11,768,516.15 |
| 无形资产摊销(元) | - | - | 1,972,367.79 | - | 967,496.97 | 1,648,971.53 | 812,958.95 |
| 长期待摊费用摊销(元) | - | - | 17,459,144.19 | - | 7,657,089.64 | 12,743,256.45 | 6,980,007.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | 36,228.28 | - | -5,820,717.60 | -369,222.20 | -111,463.90 |
| 固定资产报废损失(元) | - | - | 48,613.68 | - | 133,551.17 | 287,410.61 | 143,551.66 |
| 财务费用(元) | - | - | 8,961,475.91 | - | 4,933,012.46 | 8,743,852.48 | 4,263,692.62 |
| 投资损失(元) | - | - | -2,984,086.74 | - | 1,251,288.49 | -3,490,409.58 | 667,110.06 |
| 递延所得税(元) | - | - | 10,889,445.04 | - | 5,798,257.95 | 6,838,218.06 | 1,001,525.55 |
| 其中：递延所得税资产减少(元) | - | - | 6,060,287.00 | - | -5,577,747.70 | 1,017,011.44 | -2,772,839.19 |
| 递延所得税负债增加(元) | - | - | 4,829,158.04 | - | 11,376,005.65 | 5,821,206.62 | 3,774,364.74 |
| 存货的减少(元) | - | - | -51,022,273.72 | - | -23,733,461.67 | 24,628,574.43 | 53,452,268.62 |
| 经营性应收项目的减少(元) | - | - | -12,457,016.44 | - | -57,531,814.38 | -129,364,018.68 | -135,517,069.75 |
| 经营性应付项目的增加(元) | - | - | -39,836,530.55 | - | 50,479,695.74 | -49,444,870.71 | 40,090,336.42 |
| 其他(元) | - | - | 1,143,692.71 | - | -549,454.92 | 823,900.00 | - |
| 现金的期末余额(元) | - | - | 132,795,491.27 | - | 73,948,482.74 | 24,290,349.12 | 65,474,205.98 |
| 减：现金的期初余额(元) | - | - | 24,290,349.12 | - | 24,290,349.12 | 63,096,028.85 | 63,096,028.85 |
| 现金及现金等价物的净增加额(元) | - | - | 108,505,142.15 | - | 49,658,133.62 | -38,805,679.73 | 2,378,177.13 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-05-06 | 2024-10-28 | 2023-11-20 | 2023-04-21 | 2023-01-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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