| 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) | 880,088,583.88 | 621,992,067.49 | 298,030,804.54 | 1,176,569,624.73 | 865,284,642.33 | 633,333,813.53 | 328,886,662.39 |
| 收到的税费返还(元) | 7,704,056.84 | 1,810,687.79 | 433,669.20 | 16,291,555.70 | 14,623,853.32 | 9,358,470.17 | 2,581,168.03 |
| 收到其他与经营活动有关的现金(元) | 30,086,936.48 | 20,213,610.46 | 7,306,653.80 | 21,846,763.59 | 9,737,155.75 | 6,846,101.78 | 4,853,211.62 |
| 经营活动现金流入小计(元) | 917,879,577.20 | 644,016,365.74 | 305,771,127.54 | 1,214,707,944.02 | 889,645,651.40 | 649,538,385.48 | 336,321,042.04 |
| 购买商品、接受劳务支付的现金(元) | 519,651,596.86 | 329,647,263.24 | 145,515,458.96 | 729,898,526.46 | 561,570,591.99 | 406,260,908.21 | 209,551,168.71 |
| 支付给职工以及为职工支付的现金(元) | 94,213,312.71 | 72,323,023.51 | 48,817,504.74 | 77,271,734.26 | 59,731,846.93 | 42,545,886.62 | 25,301,558.39 |
| 支付的各项税费(元) | 84,788,733.30 | 56,469,360.53 | 26,658,122.22 | 83,107,597.00 | 59,898,396.09 | 37,421,064.96 | 21,431,844.29 |
| 支付其他与经营活动有关的现金(元) | 26,030,175.88 | 18,751,384.02 | 9,542,067.98 | 27,425,865.25 | 20,207,022.84 | 16,793,344.94 | 16,610,581.18 |
| 经营活动现金流出小计(元) | 724,683,818.75 | 477,191,031.30 | 230,533,153.90 | 917,703,722.97 | 701,407,857.85 | 503,021,204.73 | 272,895,152.57 |
| 经营活动产生的现金流量净额(元) | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 | 297,004,221.05 | 188,237,793.55 | 146,517,180.75 | 63,425,889.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 45,000,000.00 | 25,000,000.00 | - | 20,700,000.00 | 20,700,000.00 | 15,700,000.00 | 15,700,000.00 |
| 取得投资收益收到的现金(元) | 151,119.06 | 118,143.72 | - | 17,364.25 | 17,364.25 | 12,902.47 | 12,902.47 |
| 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) | 183,738.00 | 182,208.00 | 720.00 | 1,355,365.40 | 1,350,471.00 | 2,140.00 | 1,300.00 |
| 投资活动现金流入小计(元) | 45,334,857.06 | 25,300,351.72 | 720.00 | 22,072,729.65 | 22,067,835.25 | 15,715,042.47 | 15,714,202.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,948,162.57 | 54,676,546.60 | 29,119,534.28 | 191,088,191.87 | 151,705,311.35 | 108,154,558.85 | 27,554,580.60 |
| 投资支付的现金(元) | 149,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,700,000.00 | 20,700,000.00 | 15,700,000.00 | 15,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,800,000.00 |
| 投资活动现金流出小计(元) | 223,948,162.57 | 79,676,546.60 | 49,119,534.28 | 211,788,191.87 | 172,405,311.35 | 123,854,558.85 | 52,054,580.60 |
| 投资活动产生的现金流量净额(元) | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 | -189,715,462.22 | -150,337,476.10 | -108,139,516.38 | -36,340,378.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 192,245,871.70 | - | - | - |
| 取得借款收到的现金(元) | 352,344,055.55 | 146,844,055.55 | 87,000,000.00 | 343,125,416.66 | 333,125,416.66 | 253,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 99,536.17 | 99,536.17 | 99,536.17 | 1,578,145.01 | 502,555.56 | 400,000.00 | 400,000.00 |
| 筹资活动现金流入小计(元) | 352,443,591.72 | 146,943,591.72 | 87,099,536.17 | 536,949,433.37 | 333,627,972.22 | 253,400,000.00 | 50,400,000.00 |
| 偿还债务支付的现金(元) | 190,320,000.00 | 120,120,000.00 | 59,920,000.00 | 296,280,000.00 | 186,240,000.00 | 128,000,000.00 | 51,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,451,175.40 | 49,504,018.76 | 2,051,571.55 | 57,392,382.05 | 8,333,348.38 | 5,318,699.77 | 2,693,309.45 |
| 支付其他与筹资活动有关的现金(元) | 6,354,289.31 | 36,108,177.40 | 1,233,346.68 | 213,300,102.43 | 174,468,612.26 | 142,143,899.26 | 44,389,378.91 |
| 筹资活动现金流出小计(元) | 270,125,464.71 | 205,732,196.16 | 63,204,918.23 | 566,972,484.48 | 369,041,960.64 | 275,462,599.03 | 98,882,688.36 |
| 筹资活动产生的现金流量净额(元) | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 | -30,023,051.11 | -35,413,988.42 | -22,062,599.03 | -48,482,688.36 |
| 五、现金及现金等价物净增加额(元) | 96,900,579.95 | 53,660,535.12 | 50,013,777.30 | 77,265,707.72 | 2,486,329.03 | 16,315,065.34 | -21,397,177.02 |
| 加：期初现金及现金等价物余额(元) | 177,548,873.12 | 177,548,873.12 | 177,548,873.12 | 100,283,165.40 | 100,283,165.40 | 100,283,165.40 | 100,283,165.40 |
| 期末现金及现金等价物余额(元) | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 | 177,548,873.12 | 102,769,494.43 | 116,598,230.74 | 78,885,988.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 106,656,517.97 | - | 131,114,546.98 | - | 67,222,910.83 | 27,271,413.21 |
| 资产减值准备(元) | - | 1,711,449.95 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 48,740,355.57 | - | 87,954,254.96 | - | 40,946,242.05 | 19,721,536.67 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,740,355.57 | - | 87,954,254.96 | - | 40,946,242.05 | 19,721,536.67 |
| 无形资产摊销(元) | - | 1,238,884.58 | - | 1,816,111.90 | - | 673,850.88 | 336,925.44 |
| 长期待摊费用摊销(元) | - | 419,235.83 | - | 561,333.85 | - | 285,516.29 | 142,241.91 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 26,129.20 | - | -1,275.46 | - | -1,275.46 | -1,275.46 |
| 固定资产报废损失(元) | - | 3,399,359.62 | - | 2,779,874.06 | - | 456,791.68 | 359.55 |
| 公允价值变动损失(元) | - | -85,841.74 | - | - | - | - | - |
| 财务费用(元) | - | 5,737,009.57 | - | 19,169,833.79 | - | 12,123,977.56 | 5,333,018.35 |
| 投资损失(元) | - | -32,301.98 | - | -17,364.25 | - | -13,102.65 | -12,902.47 |
| 递延所得税(元) | - | -4,373,345.67 | - | 6,036,431.15 | - | 1,684,129.02 | 778,669.97 |
| 其中：递延所得税资产减少(元) | - | -4,488,700.45 | - | 6,842,526.70 | - | 2,094,365.38 | 990,976.75 |
| 递延所得税负债增加(元) | - | 115,354.78 | - | -806,095.55 | - | -410,236.36 | -212,306.78 |
| 存货的减少(元) | - | 2,713,873.27 | - | 1,066,405.33 | - | 6,535,800.62 | 8,734,260.71 |
| 经营性应收项目的减少(元) | - | 20,605,790.07 | - | 15,586,598.79 | - | 20,358,616.76 | -4,275,500.56 |
| 经营性应付项目的增加(元) | - | -21,597,447.98 | - | 20,988,388.36 | - | -8,545,692.09 | 2,755,476.60 |
| 其他(元) | - | - | - | 1,369,476.02 | - | - | - |
| 现金的期末余额(元) | - | 231,209,408.24 | - | 177,548,873.12 | - | 116,598,230.74 | 78,885,988.38 |
| 减：现金的期初余额(元) | - | 177,548,873.12 | - | 100,283,165.40 | - | 100,283,165.40 | 100,283,165.40 |
| 现金及现金等价物的净增加额(元) | - | 53,660,535.12 | - | 77,265,707.72 | - | 16,315,065.34 | -21,397,177.02 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-03-15 | 2023-11-02 | 2023-08-02 | 2023-05-04 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |