| 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) | 1,011,077,418.98 | 697,919,839.77 | 441,535,118.61 | 1,384,062,484.12 | 1,045,088,039.47 | 677,499,426.49 | 362,793,103.12 |
| 收到的税费返还(元) | 3,995,309.03 | 3,994,362.37 | 73,293.63 | 130,155.28 | 187,260.35 | 115,451.26 | 90,171.64 |
| 收到其他与经营活动有关的现金(元) | 70,427,223.00 | 41,562,302.49 | 28,070,620.86 | 75,583,740.57 | 47,733,658.94 | 41,671,948.05 | 17,221,584.23 |
| 经营活动现金流入小计(元) | 1,085,499,951.01 | 743,476,504.63 | 469,679,033.10 | 1,459,776,379.97 | 1,093,008,958.76 | 719,286,825.80 | 380,104,858.99 |
| 购买商品、接受劳务支付的现金(元) | 625,124,939.97 | 407,690,281.71 | 264,759,961.78 | 803,932,834.50 | 609,032,283.40 | 395,210,974.55 | 216,105,155.37 |
| 支付给职工以及为职工支付的现金(元) | 227,758,231.38 | 146,699,057.92 | 87,547,782.00 | 308,386,397.69 | 234,067,656.07 | 156,459,250.66 | 81,882,563.58 |
| 支付的各项税费(元) | 72,227,737.80 | 52,826,004.53 | 21,340,529.38 | 99,234,880.05 | 78,164,682.90 | 59,748,726.54 | 30,070,761.94 |
| 支付其他与经营活动有关的现金(元) | 97,364,038.59 | 72,858,648.00 | 56,253,642.99 | 152,995,311.67 | 124,222,753.98 | 76,886,494.10 | 32,052,842.42 |
| 经营活动现金流出小计(元) | 1,022,474,947.74 | 680,073,992.16 | 429,901,916.15 | 1,364,549,423.91 | 1,045,487,376.35 | 688,305,445.85 | 360,111,323.31 |
| 经营活动产生的现金流量净额(元) | 63,025,003.27 | 63,402,512.47 | 39,777,116.95 | 95,226,956.06 | 47,521,582.41 | 30,981,379.95 | 19,993,535.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 2,254,000.00 | - | - | - |
| 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) | 78,861,962.72 | 1,402,830.00 | 111,238.58 | 9,612,227.78 | 8,541,971.60 | 7,812,950.22 | 26,160.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,860,000.00 | 2,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,269,895.56 | 1,240,904.58 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 80,131,858.28 | 2,643,734.58 | 111,238.58 | 14,726,227.78 | 10,541,971.60 | 9,812,950.22 | 26,160.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,340,348.45 | 13,681,040.29 | 5,652,075.52 | 21,107,940.14 | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 |
| 投资支付的现金(元) | - | - | - | 490,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,430,000.00 | 3,430,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 22,770,348.45 | 17,111,040.29 | 5,652,075.52 | 21,597,940.14 | 16,234,115.33 | 14,924,946.54 | 7,932,723.35 |
| 投资活动产生的现金流量净额(元) | 57,361,509.83 | -14,467,305.71 | -5,540,836.94 | -6,871,712.36 | -5,692,143.73 | -5,111,996.32 | -7,906,562.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 40,000.00 | 40,000.00 | - | 250,000.00 | 170,000.00 | 120,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 40,000.00 | 40,000.00 | - | 250,000.00 | 170,000.00 | - | - |
| 取得借款收到的现金(元) | 122,500,000.00 | 99,900,000.00 | 29,200,000.00 | 194,890,000.00 | 140,390,000.00 | 43,390,000.00 | 17,990,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,517,337.45 | 13,176,616.56 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 143,057,337.45 | 113,116,616.56 | 29,200,000.00 | 195,140,000.00 | 140,560,000.00 | 43,510,000.00 | 17,990,000.00 |
| 偿还债务支付的现金(元) | 176,428,639.55 | 100,714,614.00 | 7,749,510.78 | 252,143,771.48 | 163,267,146.35 | 57,339,064.12 | 6,807,367.96 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,525,304.63 | 34,000,975.15 | 13,143,331.22 | 70,861,603.17 | 49,856,606.66 | 26,381,791.66 | 22,293,570.56 |
| 支付其他与筹资活动有关的现金(元) | 19,790,269.79 | 18,895,904.02 | 17,740,165.72 | 20,437,821.41 | 16,798,880.82 | 12,655,974.44 | 7,725,292.04 |
| 筹资活动现金流出小计(元) | 249,744,213.97 | 153,611,493.17 | 38,633,007.72 | 343,443,196.06 | 229,922,633.83 | 96,376,830.22 | 36,826,230.56 |
| 筹资活动产生的现金流量净额(元) | -106,686,876.52 | -40,494,876.61 | -9,433,007.72 | -148,303,196.06 | -89,362,633.83 | -52,866,830.22 | -18,836,230.56 |
| 五、现金及现金等价物净增加额(元) | 13,699,636.58 | 8,440,330.15 | 24,803,272.29 | -59,947,952.36 | -47,533,195.15 | -26,997,446.59 | -6,749,257.66 |
| 加：期初现金及现金等价物余额(元) | 32,372,405.43 | 32,372,405.43 | 32,372,405.43 | 92,320,357.79 | 92,320,357.79 | 92,320,357.79 | 92,320,357.79 |
| 期末现金及现金等价物余额(元) | 46,072,042.01 | 40,812,735.58 | 57,175,677.72 | 32,372,405.43 | 44,787,162.64 | 65,322,911.20 | 85,571,100.13 |
| 补充资料： | |||||||
| 净利润(元) | - | -45,541,913.85 | - | -515,672,867.90 | - | -87,931,539.89 | - |
| 资产减值准备(元) | - | 8,606,458.66 | - | 398,862,578.96 | - | 63,185,977.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,781,222.44 | - | 53,831,104.82 | - | 31,780,088.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,781,222.44 | - | 53,831,104.82 | - | 31,780,088.78 | - |
| 无形资产摊销(元) | - | 23,328,036.30 | - | 47,402,579.87 | - | 22,591,899.87 | - |
| 长期待摊费用摊销(元) | - | 10,572,834.88 | - | 28,198,023.48 | - | 13,860,994.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -332,072.90 | - | 4,174,368.19 | - | -328,345.08 | - |
| 固定资产报废损失(元) | - | 137,170.02 | - | 3,014,907.50 | - | -199,272.45 | - |
| 财务费用(元) | - | 42,506,036.94 | - | 96,157,158.83 | - | 47,959,192.04 | - |
| 投资损失(元) | - | -8,529,079.01 | - | -2,304,613.71 | - | -6,259,837.53 | - |
| 递延所得税(元) | - | -3,096,095.40 | - | -7,821,770.86 | - | -3,416,028.06 | - |
| 其中：递延所得税资产减少(元) | - | -1,214,894.86 | - | -2,254,606.33 | - | -4,768,462.94 | - |
| 递延所得税负债增加(元) | - | -1,881,200.54 | - | -5,567,164.53 | - | 1,352,434.88 | - |
| 存货的减少(元) | - | 13,029,025.90 | - | 10,686,917.76 | - | 1,057,465.19 | - |
| 经营性应收项目的减少(元) | - | 56,537,927.75 | - | 1,247,536.12 | - | 29,748,135.45 | - |
| 经营性应付项目的增加(元) | - | -58,403,792.18 | - | -30,141,230.98 | - | -84,971,986.35 | - |
| 现金的期末余额(元) | - | 40,812,735.58 | - | 32,372,405.43 | - | 65,322,911.20 | - |
| 减：现金的期初余额(元) | - | 32,372,405.43 | - | 92,320,357.79 | - | 92,320,357.79 | - |
| 现金及现金等价物的净增加额(元) | - | 8,440,330.15 | - | -59,947,952.36 | - | -26,997,446.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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