| 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) | 875,045,816.24 | 527,726,184.57 | 236,141,170.61 | 1,208,219,497.06 | 968,692,993.76 | 665,038,478.78 | 376,704,620.16 |
| 收到的税费返还(元) | 23,657,155.86 | 15,501,656.70 | 8,368,178.41 | 26,003,755.11 | 27,307,060.82 | 20,397,211.26 | 6,658,138.65 |
| 收到其他与经营活动有关的现金(元) | 7,912,807.42 | 5,750,715.24 | 2,578,245.11 | 31,231,733.18 | 23,114,340.40 | 15,012,572.22 | 7,288,489.53 |
| 经营活动现金流入小计(元) | 906,615,779.52 | 548,978,556.51 | 247,087,594.13 | 1,265,454,985.35 | 1,019,114,394.98 | 700,448,262.26 | 390,651,248.34 |
| 购买商品、接受劳务支付的现金(元) | 615,891,127.81 | 381,491,987.91 | 185,289,823.45 | 630,024,654.86 | 540,669,525.31 | 371,416,797.85 | 211,667,763.37 |
| 支付给职工以及为职工支付的现金(元) | 181,899,055.58 | 119,167,239.84 | 67,232,610.81 | 247,172,635.43 | 185,675,461.89 | 124,626,226.52 | 75,353,296.35 |
| 支付的各项税费(元) | 15,036,294.08 | 11,682,802.96 | 5,375,598.82 | 32,600,450.83 | 31,871,967.49 | 26,786,574.53 | 12,302,213.70 |
| 支付其他与经营活动有关的现金(元) | 45,546,500.41 | 25,100,782.27 | 8,395,113.21 | 80,845,510.82 | 50,120,336.40 | 25,047,009.32 | 11,242,460.41 |
| 经营活动现金流出小计(元) | 858,372,977.88 | 537,442,812.98 | 266,293,146.29 | 990,643,251.94 | 808,337,291.09 | 547,876,608.22 | 310,565,733.83 |
| 经营活动产生的现金流量净额(元) | 48,242,801.64 | 11,535,743.53 | -19,205,552.16 | 274,811,733.41 | 210,777,103.89 | 152,571,654.04 | 80,085,514.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,367,742.58 | - | - | - |
| 取得投资收益收到的现金(元) | 267,346.09 | 267,328.86 | - | 302,995.21 | 199,652.15 | 197,639.40 | 38,565.64 |
| 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) | 1,858,027.53 | 1,492,454.60 | 165,000.00 | 1,115,431.47 | 1,726,055.91 | 1,676,295.82 | 49,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,125,373.62 | 1,759,783.46 | 165,000.00 | 58,786,169.26 | 1,925,708.06 | 1,873,935.22 | 88,265.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,021,142.63 | 32,607,061.78 | 17,709,698.62 | 120,093,540.82 | 31,305,425.09 | 26,829,619.57 | 6,204,351.14 |
| 投资支付的现金(元) | 73,136,916.83 | 73,136,916.83 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,011,570.00 | - | - | - |
| 投资活动现金流出小计(元) | 143,158,059.46 | 105,743,978.61 | 17,709,698.62 | 170,105,110.82 | 31,305,425.09 | 26,829,619.57 | 6,204,351.14 |
| 投资活动产生的现金流量净额(元) | -141,032,685.84 | -103,984,195.15 | -17,544,698.62 | -111,318,941.56 | -29,379,717.03 | -24,955,684.35 | -6,116,085.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 190,000.00 | - | - | 13,782,323.30 | 13,733,870.74 | 13,962,731.75 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 190,000.00 | - | - | 13,782,323.30 | 13,733,870.74 | 13,962,731.75 | - |
| 取得借款收到的现金(元) | 383,448,765.69 | 255,340,746.53 | 129,508,413.19 | 398,203,843.66 | 338,620,896.02 | 206,254,007.61 | 115,654,645.73 |
| 收到其他与筹资活动有关的现金(元) | 1,283,117.71 | 1,283,117.71 | 558,961.54 | 12,887,072.00 | 12,887,072.00 | 12,887,072.00 | - |
| 筹资活动现金流入小计(元) | 384,921,883.40 | 256,623,864.24 | 130,067,374.73 | 424,873,238.96 | 365,241,838.76 | 233,103,811.36 | 115,654,645.73 |
| 偿还债务支付的现金(元) | 325,725,066.37 | 234,795,461.43 | 113,910,107.05 | 532,617,049.63 | 462,860,759.19 | 309,025,831.64 | 165,594,302.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,401,062.21 | 17,662,718.15 | 3,254,193.77 | 57,666,737.14 | 53,630,966.05 | 50,014,035.44 | 5,861,594.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,534,924.48 | 3,538,740.50 | 3,520,939.04 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,894,965.63 | - | - | - |
| 筹资活动现金流出小计(元) | 347,126,128.58 | 252,458,179.58 | 117,164,300.82 | 597,178,752.40 | 516,491,725.24 | 359,039,867.08 | 171,455,897.46 |
| 筹资活动产生的现金流量净额(元) | 37,795,754.82 | 4,165,684.66 | 12,903,073.91 | -172,305,513.44 | -151,249,886.48 | -125,936,055.72 | -55,801,251.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,263,510.62 | 132,346.40 | 682,185.54 | 2,086,937.83 | 10,405,454.29 | 7,186,169.02 | -3,729,146.21 |
| 五、现金及现金等价物净增加额(元) | -56,257,640.00 | -88,150,420.56 | -23,164,991.33 | -6,725,783.76 | 40,552,954.67 | 8,866,082.99 | 14,439,031.07 |
| 加：期初现金及现金等价物余额(元) | 498,836,065.54 | 498,836,065.54 | 499,000,206.57 | 505,561,849.30 | 505,561,849.30 | 505,561,849.30 | 505,561,849.30 |
| 期末现金及现金等价物余额(元) | 442,578,425.54 | 410,685,644.98 | 475,835,215.24 | 498,836,065.54 | 546,114,803.97 | 514,427,932.29 | 520,000,880.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,379,285.51 | - | 16,833,185.47 | - | 29,941,490.35 | - |
| 资产减值准备(元) | - | 2,602,845.97 | - | 5,990,836.97 | - | -1,330,492.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,033,789.03 | - | 56,851,186.52 | - | 29,087,400.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,033,789.03 | - | 56,851,186.52 | - | 29,087,400.46 | - |
| 无形资产摊销(元) | - | 1,135,697.45 | - | 2,224,108.95 | - | 984,128.76 | - |
| 长期待摊费用摊销(元) | - | 224,910.68 | - | 196,036.25 | - | 240,598.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,844,072.04 | - | 87,807.90 | - | -39,816.05 | - |
| 固定资产报废损失(元) | - | 224,301.32 | - | 1,082,410.33 | - | 3,597.22 | - |
| 财务费用(元) | - | 6,732,839.96 | - | 18,836,021.39 | - | 1,274,726.02 | - |
| 投资损失(元) | - | 2,375,643.27 | - | 627,491.49 | - | 1,378,790.21 | - |
| 递延所得税(元) | - | 71,202.98 | - | -4,536,017.71 | - | 2,564,016.10 | - |
| 其中：递延所得税资产减少(元) | - | 266,859.30 | - | -4,378,277.25 | - | 2,372,605.05 | - |
| 递延所得税负债增加(元) | - | -195,656.32 | - | -157,740.46 | - | 191,411.05 | - |
| 存货的减少(元) | - | 7,818,343.62 | - | 102,628,765.34 | - | 93,974,497.34 | - |
| 经营性应收项目的减少(元) | - | -76,848,912.01 | - | 184,433,095.48 | - | 103,906,582.77 | - |
| 经营性应付项目的增加(元) | - | 24,657,862.38 | - | -119,188,172.84 | - | -112,448,783.20 | - |
| 其他(元) | - | - | - | 1,941,781.34 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 17,833,449.60 | - | - | - |
| 现金的期末余额(元) | - | 410,685,644.98 | - | 498,836,065.54 | - | 514,427,932.29 | - |
| 减：现金的期初余额(元) | - | 498,836,065.54 | - | 505,561,849.30 | - | 505,561,849.30 | - |
| 现金及现金等价物的净增加额(元) | - | -88,150,420.56 | - | -6,725,783.76 | - | 8,866,082.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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