| 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) | 1,359,736,842.62 | 863,912,286.30 | 421,083,721.50 | 1,513,739,728.15 | 1,107,690,371.13 | 766,615,581.16 | 377,989,111.09 |
| 收到的税费返还(元) | 31,109,398.79 | 21,372,604.50 | 10,312,283.90 | 12,211,672.74 | 7,424,631.24 | 5,752,427.67 | 6,872,917.49 |
| 收到其他与经营活动有关的现金(元) | 17,548,253.71 | 15,618,625.40 | 9,362,619.67 | 26,145,340.44 | 15,458,250.39 | 10,177,504.38 | 9,774,096.03 |
| 经营活动现金流入小计(元) | 1,408,394,495.12 | 900,903,516.20 | 440,758,625.07 | 1,552,096,741.33 | 1,130,573,252.76 | 782,545,513.21 | 394,636,124.61 |
| 购买商品、接受劳务支付的现金(元) | 923,675,457.69 | 566,363,612.44 | 237,956,462.95 | 989,518,787.06 | 716,302,776.47 | 448,282,200.43 | 250,099,802.55 |
| 支付给职工以及为职工支付的现金(元) | 200,142,004.42 | 144,471,954.40 | 89,822,804.78 | 223,176,381.53 | 170,476,972.20 | 121,774,427.53 | 73,024,266.22 |
| 支付的各项税费(元) | 20,238,316.83 | 9,061,506.79 | 2,267,127.25 | 38,223,082.74 | 31,331,530.64 | 23,721,603.12 | 13,346,186.77 |
| 支付其他与经营活动有关的现金(元) | 69,163,704.50 | 44,915,043.14 | 24,511,978.66 | 82,598,212.21 | 62,310,136.21 | 41,676,579.41 | 28,529,236.54 |
| 经营活动现金流出小计(元) | 1,213,219,483.44 | 764,812,116.77 | 354,558,373.64 | 1,333,516,463.54 | 980,421,415.52 | 635,454,810.49 | 364,999,492.08 |
| 经营活动产生的现金流量净额(元) | 195,175,011.68 | 136,091,399.43 | 86,200,251.43 | 218,580,277.79 | 150,151,837.24 | 147,090,702.72 | 29,636,632.53 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,223,487.31 | - | - |
| 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) | 1,029,384.14 | 869,112.73 | 535,900.98 | 2,011,867.75 | 1,655,059.00 | 1,110,394.00 | 549,915.00 |
| 投资活动现金流入小计(元) | 1,029,384.14 | 869,112.73 | 535,900.98 | 2,011,867.75 | 3,878,546.31 | 1,110,394.00 | 549,915.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 | 28,458,368.62 | 19,928,909.37 | 14,957,819.20 | 6,936,367.05 |
| 投资活动现金流出小计(元) | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 | 28,458,368.62 | 19,928,909.37 | 14,957,819.20 | 6,936,367.05 |
| 投资活动产生的现金流量净额(元) | -27,109,654.44 | -19,555,866.00 | -5,740,315.34 | -26,446,500.87 | -16,050,363.06 | -13,847,425.20 | -6,386,452.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,202,210.00 | 16,859,050.00 | 16,859,050.00 | - |
| 取得借款收到的现金(元) | 160,000,000.00 | 113,000,000.00 | 104,000,000.00 | 232,000,000.00 | 232,000,000.00 | 151,700,000.00 | 62,000,000.00 |
| 筹资活动现金流入小计(元) | 160,000,000.00 | 113,000,000.00 | 104,000,000.00 | 250,202,210.00 | 248,859,050.00 | 168,559,050.00 | 62,000,000.00 |
| 偿还债务支付的现金(元) | 231,415,000.00 | 202,415,000.00 | 172,900,000.00 | 282,260,000.00 | 222,250,000.00 | 148,750,000.00 | 44,750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,531,829.98 | 7,601,086.54 | 1,720,258.50 | 13,753,734.90 | 13,860,664.82 | 5,113,211.87 | 2,219,847.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,819,220.90 | 1,819,220.86 | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,561,432.52 | 13,991,117.51 | 5,476,301.41 | 27,648,026.70 | 19,631,475.08 | 14,061,290.43 | 8,467,337.45 |
| 筹资活动现金流出小计(元) | 257,508,262.50 | 224,007,204.05 | 180,096,559.91 | 323,661,761.60 | 255,742,139.90 | 167,924,502.30 | 55,437,184.84 |
| 筹资活动产生的现金流量净额(元) | -97,508,262.50 | -111,007,204.05 | -76,096,559.91 | -73,459,551.60 | -6,883,089.90 | 634,547.70 | 6,562,815.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,422,761.39 | 5,026,579.71 | 1,998,742.70 | 4,748,871.00 | 4,781,307.67 | 3,591,954.56 | -985,877.11 |
| 五、现金及现金等价物净增加额(元) | 74,979,856.13 | 10,554,909.09 | 6,362,118.88 | 123,423,096.32 | 131,999,691.95 | 137,469,779.78 | 28,827,118.53 |
| 加：期初现金及现金等价物余额(元) | 283,902,366.31 | 283,902,366.31 | 283,902,366.31 | 160,479,269.99 | 160,479,269.99 | 160,479,269.99 | 160,479,269.99 |
| 期末现金及现金等价物余额(元) | 358,882,222.44 | 294,457,275.40 | 290,264,485.19 | 283,902,366.31 | 292,478,961.94 | 297,949,049.77 | 189,306,388.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,584,838.23 | - | 46,623,583.71 | - | 21,921,135.49 | - |
| 资产减值准备(元) | - | 2,991,284.87 | - | 9,045,143.84 | - | 4,498,800.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,483,041.70 | - | 34,401,372.72 | - | 14,872,900.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,483,041.70 | - | 34,401,372.72 | - | 14,872,900.22 | - |
| 无形资产摊销(元) | - | 1,807,337.43 | - | 3,517,510.66 | - | 1,725,471.03 | - |
| 长期待摊费用摊销(元) | - | 1,222,090.80 | - | 4,467,093.49 | - | 2,592,951.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -290,553.54 | - | -31,815.50 | - | 1,853.08 | - |
| 固定资产报废损失(元) | - | 257,227.40 | - | 293,663.67 | - | 201,309.31 | - |
| 财务费用(元) | - | -872,209.70 | - | 7,618,199.39 | - | 2,807,450.11 | - |
| 投资损失(元) | - | -1,719,264.63 | - | - | - | -601,989.60 | - |
| 递延所得税(元) | - | -990,590.09 | - | -1,001,158.40 | - | -2,168,386.06 | - |
| 其中：递延所得税资产减少(元) | - | -966,810.68 | - | -932,609.83 | - | -2,144,606.65 | - |
| 递延所得税负债增加(元) | - | -23,779.41 | - | -68,548.57 | - | -23,779.41 | - |
| 存货的减少(元) | - | -192,574,809.34 | - | -51,828,734.78 | - | -43,551,031.94 | - |
| 经营性应收项目的减少(元) | - | 32,501,444.89 | - | -63,929,571.60 | - | -24,455,848.51 | - |
| 经营性应付项目的增加(元) | - | 230,281,873.50 | - | 202,025,038.82 | - | 160,958,605.94 | - |
| 现金的期末余额(元) | - | 294,457,275.40 | - | 283,902,366.31 | - | 297,949,049.77 | - |
| 减：现金的期初余额(元) | - | 283,902,366.31 | - | 160,479,269.99 | - | 160,479,269.99 | - |
| 现金及现金等价物的净增加额(元) | - | 10,554,909.09 | - | 123,423,096.32 | - | 137,469,779.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-12 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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