| 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) | 902,152,568.72 | 628,133,926.90 | 278,389,460.42 | 1,185,939,506.35 | 1,030,505,254.90 | 602,378,182.92 | 338,168,536.08 |
| 收到的税费返还(元) | 22,285,453.46 | 18,372,924.98 | 2,138,862.09 | 17,458,493.91 | 12,010,479.92 | 10,666,452.80 | 717,500.12 |
| 收到其他与经营活动有关的现金(元) | 72,923,892.30 | 50,608,833.06 | 35,593,104.80 | 31,412,606.50 | 163,585,470.94 | 138,785,809.89 | 42,741,423.98 |
| 经营活动现金流入小计(元) | 997,361,914.48 | 697,115,684.94 | 316,121,427.31 | 1,234,810,606.76 | 1,206,101,205.76 | 751,830,445.61 | 381,627,460.18 |
| 购买商品、接受劳务支付的现金(元) | 483,266,843.41 | 356,866,913.45 | 205,338,123.08 | 788,607,300.08 | 582,026,347.23 | 468,676,351.22 | 231,389,085.59 |
| 支付给职工以及为职工支付的现金(元) | 199,538,142.00 | 142,989,193.01 | 89,111,446.55 | 218,532,308.31 | 165,031,703.42 | 124,904,174.22 | 71,288,304.00 |
| 支付的各项税费(元) | 90,542,708.42 | 78,216,015.85 | 55,882,441.31 | 157,590,676.22 | 152,869,794.26 | 144,563,789.51 | 73,627,840.23 |
| 支付其他与经营活动有关的现金(元) | 163,572,995.95 | 52,166,413.74 | 50,929,237.24 | 93,813,132.03 | 151,297,257.16 | 30,303,307.94 | 47,525,810.81 |
| 经营活动现金流出小计(元) | 936,920,689.78 | 630,238,536.05 | 401,261,248.18 | 1,258,543,416.64 | 1,051,225,102.07 | 768,447,622.89 | 423,831,040.63 |
| 经营活动产生的现金流量净额(元) | 60,441,224.70 | 66,877,148.89 | -85,139,820.87 | -23,732,809.88 | 154,876,103.69 | -16,617,177.28 | -42,203,580.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | - | 64,571,681.00 | 64,571,681.00 | 64,571,681.00 | 64,571,680.00 |
| 取得投资收益收到的现金(元) | 23,589.04 | - | - | 371,704.23 | 371,704.23 | 193,326.03 | 193,326.03 |
| 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) | 218,881.00 | 215,221.00 | - | 6,916,237.76 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 96,286,282.19 | 72,511,705.07 | 72,511,705.07 | - |
| 投资活动现金流入小计(元) | 20,242,470.04 | 215,221.00 | - | 168,145,905.18 | 137,455,090.30 | 137,276,712.10 | 64,765,006.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,138,051.57 | 18,298,025.35 | 3,489,922.44 | 127,726,772.70 | 159,637,460.79 | 149,647,663.59 | 1,580,707.70 |
| 投资支付的现金(元) | 163,109,787.00 | 89,588,300.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 54,187,500.00 | 54,187,500.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 249,435,338.57 | 162,073,825.35 | 3,489,922.44 | 147,726,772.70 | 199,637,460.79 | 189,647,663.59 | 41,580,707.70 |
| 投资活动产生的现金流量净额(元) | -229,192,868.53 | -161,858,604.35 | -3,489,922.44 | 20,419,132.48 | -62,182,370.49 | -52,370,951.49 | 23,184,298.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 440,000,000.00 | 410,000,000.00 | 300,000,000.00 | 80,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 221,114,590.53 | 125,466,183.12 | 19,794,444.44 | 162,951,608.69 | - | - | - |
| 筹资活动现金流入小计(元) | 661,114,590.53 | 535,466,183.12 | 319,794,444.44 | 242,951,608.69 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 230,000,000.00 | 230,000,000.00 | 110,000,000.00 | 153,000,000.00 | 122,950,000.00 | 85,950,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,873,501.86 | 69,460,123.26 | 584,597.24 | 98,975,590.48 | 99,541,371.06 | 99,118,857.89 | 1,220,446.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 224,986,876.00 | 101,207,000.00 | 345,900.00 | 248,530,423.80 | 68,812,173.01 | 7,000,000.00 | - |
| 筹资活动现金流出小计(元) | 525,860,377.86 | 400,667,123.26 | 110,930,497.24 | 500,506,014.28 | 291,303,544.07 | 192,068,857.89 | 31,220,446.10 |
| 筹资活动产生的现金流量净额(元) | 135,254,212.67 | 134,799,059.86 | 208,863,947.20 | -257,554,405.59 | -251,303,544.07 | -172,068,857.89 | -21,220,446.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,150.09 | 166,381.61 | -39,476.29 | 1,621,138.87 | 1,149,599.27 | 985,408.92 | -669,292.05 |
| 五、现金及现金等价物净增加额(元) | -33,527,581.25 | 39,983,986.01 | 120,194,727.60 | -259,246,944.12 | -157,460,211.60 | -240,071,577.74 | -40,909,020.27 |
| 加：期初现金及现金等价物余额(元) | 194,334,955.72 | 194,334,955.72 | 263,919,065.17 | 453,307,756.80 | 453,367,718.61 | 453,367,718.61 | 453,307,756.80 |
| 期末现金及现金等价物余额(元) | 160,807,374.47 | 234,318,941.73 | 384,113,792.77 | 194,060,812.68 | 295,907,507.01 | 213,296,140.87 | 412,398,736.53 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,254,049.11 | - | 183,542,040.19 | - | 97,245,143.49 | - |
| 资产减值准备(元) | - | 18,765,663.55 | - | 59,324,776.21 | - | 11,468,099.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,015,001.99 | - | 26,858,296.87 | - | 13,293,343.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,015,001.99 | - | 26,858,296.87 | - | 13,293,343.44 | - |
| 无形资产摊销(元) | - | 2,057,205.81 | - | 2,608,354.77 | - | 1,301,361.86 | - |
| 长期待摊费用摊销(元) | - | 430,317.28 | - | 48,330.19 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,069.21 | - | -245,306.22 | - | - | - |
| 固定资产报废损失(元) | - | 127,579.87 | - | 179,892.79 | - | 55,963.77 | - |
| 公允价值变动损失(元) | - | -551,130.00 | - | -956,296.00 | - | - | - |
| 财务费用(元) | - | 1,641,981.06 | - | -1,885,507.86 | - | 677,388.19 | - |
| 投资损失(元) | - | 60,147.68 | - | -457,765.61 | - | -368,404.14 | - |
| 递延所得税(元) | - | 778,757.28 | - | -4,059,129.68 | - | -1,523,701.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,064,694.50 | - | -3,789,928.80 | - | -1,445,368.45 | - |
| 递延所得税负债增加(元) | - | -285,937.22 | - | -269,200.88 | - | -78,333.08 | - |
| 存货的减少(元) | - | 14,113,468.36 | - | -25,868,670.94 | - | 111,245,840.02 | - |
| 经营性应收项目的减少(元) | - | -143,760,715.70 | - | -201,812,763.57 | - | -50,877,615.55 | - |
| 经营性应付项目的增加(元) | - | 58,188,733.16 | - | -60,831,853.94 | - | -249,001,713.60 | - |
| 其他(元) | - | -64,987.97 | - | -296,240.35 | - | 3,170,788.51 | - |
| 现金的期末余额(元) | - | 234,318,941.73 | - | 194,060,812.68 | - | 211,992,927.56 | - |
| 减：现金的期初余额(元) | - | 194,334,955.72 | - | 453,307,756.80 | - | 453,307,756.80 | - |
| 现金及现金等价物的净增加额(元) | - | 39,983,986.01 | - | -259,246,944.12 | - | -241,314,829.24 | - |
| 公告日期 | 2024-10-28 | 2024-08-10 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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