| 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) | 1,152,544,354.16 | 843,001,996.97 | 355,013,836.90 | 1,452,711,936.03 | 956,227,254.54 | 607,538,632.97 | 299,303,927.35 |
| 收到的税费返还(元) | 2,045,475.38 | 586,952.60 | 586,952.60 | 5,533,062.49 | 5,002,281.17 | 3,343,978.10 | 2,845,780.00 |
| 收到其他与经营活动有关的现金(元) | 8,539,241.61 | 6,902,007.58 | 2,955,439.03 | 27,520,891.11 | 21,741,987.82 | 17,862,821.23 | 12,677,515.80 |
| 经营活动现金流入小计(元) | 1,163,129,071.15 | 850,490,957.15 | 358,556,228.53 | 1,485,765,889.63 | 982,971,523.53 | 628,745,432.30 | 314,827,223.15 |
| 购买商品、接受劳务支付的现金(元) | 1,023,662,539.80 | 739,485,290.05 | 298,274,763.99 | 1,255,690,030.67 | 793,231,885.08 | 452,634,380.38 | 220,842,709.76 |
| 支付给职工以及为职工支付的现金(元) | 134,413,141.27 | 93,623,739.21 | 52,030,358.64 | 166,688,138.69 | 128,923,647.04 | 90,941,059.55 | 50,274,221.57 |
| 支付的各项税费(元) | 12,320,701.96 | 9,542,057.84 | 8,438,738.65 | 27,639,137.56 | 21,465,224.78 | 16,720,984.01 | 14,231,205.08 |
| 支付其他与经营活动有关的现金(元) | 20,789,321.80 | 14,430,153.65 | 11,807,114.86 | 27,957,640.65 | 50,090,036.47 | 42,029,909.75 | 13,211,144.57 |
| 经营活动现金流出小计(元) | 1,191,185,704.83 | 857,081,240.75 | 370,550,976.14 | 1,477,974,947.57 | 993,710,793.37 | 602,326,333.69 | 298,559,280.98 |
| 经营活动产生的现金流量净额(元) | -28,056,633.68 | -6,590,283.60 | -11,994,747.61 | 7,790,942.06 | -10,739,269.84 | 26,419,098.61 | 16,267,942.17 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 4,516,710.89 | 2,824,771.78 | 1,123,304.07 | 4,277,131.84 | 3,765,303.75 | 1,568,211.85 | 2,773,423.21 |
| 收到其他与投资活动有关的现金(元) | 41,282,997.70 | 39,945,407.26 | 1,183,123.73 | 70,839,823.06 | 69,821,695.96 | 26,960,650.07 | 18,070,104.84 |
| 投资活动现金流入小计(元) | 45,799,708.59 | 42,770,179.04 | 2,306,427.80 | 75,116,954.90 | 73,586,999.71 | 28,528,861.92 | 20,843,528.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,347,550.46 | 6,910,087.47 | 6,516,694.71 | 29,028,299.08 | 14,520,516.48 | 10,659,707.62 | 1,917,615.80 |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | 82,741,329.22 | 375,000,000.00 | 375,000,000.00 | 345,000,000.00 | 185,000,000.00 |
| 投资活动现金流出小计(元) | 35,347,550.46 | 26,910,087.47 | 89,258,023.93 | 404,028,299.08 | 389,520,516.48 | 355,659,707.62 | 186,917,615.80 |
| 投资活动产生的现金流量净额(元) | 10,452,158.13 | 15,860,091.57 | -86,951,596.13 | -328,911,344.18 | -315,933,516.77 | -327,130,845.70 | -166,074,087.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 530,902,922.79 | 387,240,000.00 | 164,000,000.00 | 587,508,468.84 | 471,000,000.00 | 367,000,000.00 | 229,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 91,470,000.00 | 101,464,850.45 | 46,044,850.45 | 109,129,664.50 | 35,000,000.00 | 16,000,000.00 | - |
| 筹资活动现金流入小计(元) | 622,372,922.79 | 488,704,850.45 | 210,044,850.45 | 696,638,133.34 | 506,000,000.00 | 383,000,000.00 | 229,000,000.00 |
| 偿还债务支付的现金(元) | 531,808,468.84 | 404,600,000.00 | 134,550,000.00 | 418,279,268.55 | 252,279,268.55 | 128,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,087,331.39 | 19,889,152.00 | 6,290,019.94 | 29,863,606.34 | 25,275,769.93 | 20,054,820.83 | 4,939,134.56 |
| 支付其他与筹资活动有关的现金(元) | 109,129,664.50 | 109,129,664.50 | 60,000,000.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 668,025,464.73 | 533,618,816.50 | 200,840,019.94 | 448,142,874.89 | 277,555,038.48 | 148,054,820.83 | 44,939,134.56 |
| 筹资活动产生的现金流量净额(元) | -45,652,541.94 | -44,913,966.05 | 9,204,830.51 | 248,495,258.45 | 228,444,961.52 | 234,945,179.17 | 184,060,865.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,242,354.02 | 881,321.99 | 2,727,629.82 | 654,094.68 | 1,427,928.99 | 471,382.61 | -2,148,473.02 |
| 五、现金及现金等价物净增加额(元) | -62,014,663.47 | -34,762,836.09 | -87,013,883.41 | -71,971,048.99 | -96,799,896.10 | -65,295,185.31 | 32,106,246.84 |
| 加：期初现金及现金等价物余额(元) | 161,784,113.38 | 161,784,113.38 | 161,784,113.38 | 233,755,162.37 | 233,755,162.37 | 233,755,162.37 | 233,755,162.37 |
| 期末现金及现金等价物余额(元) | 99,769,449.91 | 127,021,277.29 | 74,770,229.97 | 161,784,113.38 | 136,955,266.27 | 168,459,977.06 | 265,861,409.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,122,260.66 | - | 80,575,619.06 | - | 46,164,533.23 | - |
| 资产减值准备(元) | - | 14,433,918.93 | - | 17,636,109.35 | - | 11,076,226.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,543,565.65 | - | 85,385,162.40 | - | 42,318,075.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,543,565.65 | - | 85,385,162.40 | - | 42,318,075.61 | - |
| 无形资产摊销(元) | - | 1,659,821.78 | - | 3,181,477.84 | - | 1,402,260.77 | - |
| 长期待摊费用摊销(元) | - | 187,196.94 | - | 2,006,881.17 | - | 1,819,684.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,065,667.96 | - | -1,699,031.35 | - | -1,460,448.35 | - |
| 固定资产报废损失(元) | - | 91,609.78 | - | 199,026.01 | - | 20,112.48 | - |
| 公允价值变动损失(元) | - | 884,110.00 | - | 1,658,220.00 | - | -816,150.00 | - |
| 财务费用(元) | - | 7,319,316.86 | - | 16,445,685.72 | - | 6,395,563.89 | - |
| 投资损失(元) | - | -12,385,198.38 | - | -12,529,021.52 | - | -1,960,650.07 | - |
| 递延所得税(元) | - | 703,790.45 | - | 445,975.77 | - | -286,935.51 | - |
| 其中：递延所得税资产减少(元) | - | 1,069,172.95 | - | -1,644,654.47 | - | -2,995,433.55 | - |
| 递延所得税负债增加(元) | - | -365,382.50 | - | 2,090,630.24 | - | 2,708,498.04 | - |
| 存货的减少(元) | - | -41,173,330.64 | - | -67,689,821.67 | - | -75,512,450.96 | - |
| 经营性应收项目的减少(元) | - | -159,965,246.85 | - | -184,981,411.16 | - | -131,801,505.78 | - |
| 经营性应付项目的增加(元) | - | 93,053,569.18 | - | 67,156,070.44 | - | 129,060,782.33 | - |
| 现金的期末余额(元) | - | 127,021,277.29 | - | 161,784,113.38 | - | 168,459,977.06 | - |
| 减：现金的期初余额(元) | - | 161,784,113.38 | - | 233,755,162.37 | - | 233,755,162.37 | - |
| 现金及现金等价物的净增加额(元) | - | -34,762,836.09 | - | -71,971,048.99 | - | -65,295,185.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-03-26 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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