| 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) | 647,265,917.05 | 425,608,043.66 | 189,814,641.71 | 767,485,055.33 | 647,754,148.04 | 460,214,510.23 | 170,900,813.94 |
| 收到的税费返还(元) | 15,488,268.57 | 9,455,759.20 | 4,783,944.15 | 19,916,353.37 | 10,278,784.43 | 2,527,246.08 | 323,914.75 |
| 收到其他与经营活动有关的现金(元) | 30,636,756.84 | 3,546,280.45 | 2,325,651.59 | 11,421,397.93 | 14,706,017.56 | 12,189,303.94 | 6,870,307.45 |
| 经营活动现金流入小计(元) | 693,390,942.46 | 438,610,083.31 | 196,924,237.45 | 798,822,806.63 | 672,738,950.03 | 474,931,060.25 | 178,095,036.14 |
| 购买商品、接受劳务支付的现金(元) | 825,788,785.10 | 638,906,102.21 | 252,427,336.27 | 461,461,950.34 | 347,636,720.10 | 220,862,096.95 | 123,799,122.73 |
| 支付给职工以及为职工支付的现金(元) | 112,678,814.16 | 77,649,908.45 | 41,831,065.19 | 127,705,112.53 | 97,049,088.46 | 68,158,384.91 | 37,495,395.73 |
| 支付的各项税费(元) | 9,567,518.02 | 7,156,582.65 | 4,136,943.88 | 9,015,470.97 | 7,900,132.73 | 6,083,648.90 | 2,971,779.46 |
| 支付其他与经营活动有关的现金(元) | 60,338,392.98 | 42,886,643.34 | 18,136,705.98 | 88,906,525.20 | 38,529,362.58 | 22,023,700.46 | 7,357,616.16 |
| 经营活动现金流出小计(元) | 1,008,373,510.26 | 766,599,236.65 | 316,532,051.32 | 687,089,059.04 | 491,115,303.87 | 317,127,831.22 | 171,623,914.08 |
| 经营活动产生的现金流量净额(元) | -314,982,567.80 | -327,989,153.34 | -119,607,813.87 | 111,733,747.59 | 181,623,646.16 | 157,803,229.03 | 6,471,122.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 395,771,383.48 | 395,771,383.48 | 110,000,000.00 | 508,550,000.00 | 190,350,000.00 | 80,350,000.00 | - |
| 取得投资收益收到的现金(元) | 7,110,219.84 | 7,109,437.42 | 1,072,500.00 | 9,759,716.52 | 5,365,000.00 | 2,950,000.00 | - |
| 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) | 636,948.96 | 417,594.37 | 299,069.00 | 226,343.54 | 135,389.52 | 89,177.31 | 40,793.63 |
| 收到其他与投资活动有关的现金(元) | 158,810.37 | 158,810.37 | - | 6,339,424.34 | 5,163,488.53 | 4,293,488.53 | 4,293,488.53 |
| 投资活动现金流入小计(元) | 403,677,362.65 | 403,457,225.64 | 111,371,569.00 | 524,875,484.40 | 201,013,878.05 | 87,682,665.84 | 4,334,282.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,098,381.43 | 5,884,203.61 | 2,487,079.50 | 18,738,948.21 | 14,716,825.46 | 9,014,836.92 | 3,094,956.34 |
| 投资支付的现金(元) | 36,117,150.16 | 15,767,550.16 | - | 548,824,500.00 | 288,200,000.00 | 178,824,500.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 870,000.00 | 870,000.00 | 420,000.00 | 300,000.00 |
| 投资活动现金流出小计(元) | 45,215,531.59 | 21,651,753.77 | 2,487,079.50 | 568,433,448.21 | 303,786,825.46 | 188,259,336.92 | 3,394,956.34 |
| 投资活动产生的现金流量净额(元) | 358,461,831.06 | 381,805,471.87 | 108,884,489.50 | -43,557,963.81 | -102,772,947.41 | -100,576,671.08 | 939,325.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 | 151,428,011.12 | 136,233,790.72 | 88,915,685.20 | 66,632,834.12 |
| 筹资活动现金流入小计(元) | 9,571,784.88 | 8,828,266.33 | 3,746,321.47 | 151,428,011.12 | 136,233,790.72 | 88,915,685.20 | 66,632,834.12 |
| 偿还债务支付的现金(元) | 109,275,591.60 | 105,929,099.22 | 70,646,248.14 | 181,961,247.61 | 133,236,839.22 | 94,236,839.22 | 80,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 963,151.09 | 943,076.09 | 693,618.40 | 6,779,876.74 | 4,901,585.74 | 3,370,993.63 | 1,714,232.29 |
| 支付其他与筹资活动有关的现金(元) | 5,739,005.65 | 741,689.09 | 741,689.09 | 9,360,744.10 | 4,390,012.67 | 2,553,986.77 | - |
| 筹资活动现金流出小计(元) | 115,977,748.34 | 107,613,864.40 | 72,081,555.63 | 198,101,868.45 | 142,528,437.63 | 100,161,819.62 | 82,414,232.29 |
| 筹资活动产生的现金流量净额(元) | -106,405,963.46 | -98,785,598.07 | -68,335,234.16 | -46,673,857.33 | -6,294,646.91 | -11,246,134.42 | -15,781,398.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,188,916.27 | 2,478,814.65 | 932,334.63 | -1,384,864.37 | -2,220,547.93 | -1,708,897.80 | -2,561,079.49 |
| 五、现金及现金等价物净增加额(元) | -59,737,783.93 | -42,490,464.89 | -78,126,223.90 | 20,117,062.08 | 70,335,503.91 | 44,271,525.73 | -10,932,029.78 |
| 加：期初现金及现金等价物余额(元) | 137,391,346.04 | 137,391,346.04 | 137,391,346.04 | 117,241,589.45 | 117,793,025.26 | 117,241,589.45 | 117,241,589.45 |
| 期末现金及现金等价物余额(元) | 77,653,562.11 | 94,900,881.15 | 59,265,122.14 | 137,358,651.53 | 188,128,529.17 | 161,513,115.18 | 106,309,559.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,939,968.20 | - | 593,665,286.55 | - | -3,131,325.08 | - |
| 资产减值准备(元) | - | - | - | 8,440,329.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,165,599.16 | - | 23,577,373.84 | - | 10,931,219.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,165,599.16 | - | 23,577,373.84 | - | 10,931,219.38 | - |
| 无形资产摊销(元) | - | 1,047,564.45 | - | 1,999,375.14 | - | 928,529.00 | - |
| 长期待摊费用摊销(元) | - | 833,636.85 | - | 2,011,306.80 | - | 1,071,750.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 220,339.61 | - | 200,770.80 | - | 106,112.42 | - |
| 固定资产报废损失(元) | - | 2,401.42 | - | 164,008.57 | - | - | - |
| 公允价值变动损失(元) | - | -158,810.37 | - | 3,335,765.16 | - | - | - |
| 财务费用(元) | - | -2,081,259.35 | - | 11,307,782.71 | - | 7,836,986.50 | - |
| 投资损失(元) | - | -637,058.44 | - | -633,852,621.35 | - | -2,562,995.66 | - |
| 递延所得税(元) | - | -784,580.53 | - | 10,180,030.09 | - | 1,491,841.98 | - |
| 其中：递延所得税资产减少(元) | - | 277,826.74 | - | 10,109,431.86 | - | 1,113,432.38 | - |
| 递延所得税负债增加(元) | - | -1,062,407.27 | - | 70,598.23 | - | 378,409.60 | - |
| 存货的减少(元) | - | 52,941,996.66 | - | 44,507,175.80 | - | 65,261,194.74 | - |
| 经营性应收项目的减少(元) | - | -23,327,736.24 | - | 12,171,546.81 | - | 9,711,528.71 | - |
| 经营性应付项目的增加(元) | - | -387,083,643.42 | - | 33,721,441.58 | - | 63,145,501.26 | - |
| 债务转为资本(元) | - | - | - | 319,913,571.46 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 589,058.64 | - | - | - |
| 现金的期末余额(元) | - | 94,900,881.15 | - | 137,358,651.53 | - | 161,513,115.18 | - |
| 减：现金的期初余额(元) | - | 137,391,346.04 | - | 117,241,589.45 | - | 117,241,589.45 | - |
| 现金及现金等价物的净增加额(元) | - | -42,490,464.89 | - | 20,117,062.08 | - | 44,271,525.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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