| 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) | 1,108,186,218.27 | 764,454,854.25 | 373,314,357.57 | 1,649,138,461.71 | 1,157,376,345.44 | 752,794,469.39 | 367,119,184.25 |
| 收到的税费返还(元) | 3,192,411.34 | 2,085,983.29 | 915,474.31 | 4,463,217.72 | 7,930,385.03 | 2,363,884.08 | 981,069.81 |
| 收到其他与经营活动有关的现金(元) | 13,280,960.54 | 9,678,957.90 | 4,952,063.81 | 66,239,925.34 | 14,238,901.03 | 9,396,915.41 | 3,798,848.30 |
| 经营活动现金流入小计(元) | 1,124,659,590.15 | 776,219,795.44 | 379,181,895.69 | 1,719,841,604.77 | 1,179,545,631.50 | 764,555,268.88 | 371,899,102.36 |
| 购买商品、接受劳务支付的现金(元) | 721,632,163.80 | 471,243,484.76 | 225,899,325.83 | 1,124,817,646.31 | 753,272,156.97 | 464,051,654.03 | 209,731,703.61 |
| 支付给职工以及为职工支付的现金(元) | 225,198,463.36 | 153,867,925.39 | 87,330,494.85 | 306,546,052.74 | 207,783,949.53 | 139,241,288.29 | 73,362,526.46 |
| 支付的各项税费(元) | 48,812,075.04 | 30,843,952.77 | 15,960,919.16 | 70,296,306.64 | 61,634,578.34 | 43,398,181.21 | 22,089,833.35 |
| 支付其他与经营活动有关的现金(元) | 71,622,333.65 | 44,776,069.47 | 27,080,593.84 | 87,667,105.62 | 74,122,719.53 | 45,491,704.41 | 23,129,585.16 |
| 经营活动现金流出小计(元) | 1,067,265,035.85 | 700,731,432.39 | 356,271,333.68 | 1,589,327,111.31 | 1,096,813,404.37 | 692,182,827.94 | 328,313,648.58 |
| 经营活动产生的现金流量净额(元) | 57,394,554.30 | 75,488,363.05 | 22,910,562.01 | 130,514,493.46 | 82,732,227.13 | 72,372,440.94 | 43,585,453.78 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 51,798.60 | 40,161.32 | - |
| 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) | 1,728,433.50 | 1,544,568.50 | 344,568.50 | 840,318.56 | 23,406.40 | 482.40 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,273.97 | - | - |
| 投资活动现金流入小计(元) | 21,728,433.50 | 21,544,568.50 | 344,568.50 | 30,840,318.56 | 10,087,478.97 | 10,040,643.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,757,122.39 | 18,429,350.38 | 7,194,176.47 | 76,090,833.44 | 32,978,624.58 | 20,134,549.69 | 10,587,200.85 |
| 投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | - | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 59,757,122.39 | 38,429,350.38 | 7,194,176.47 | 116,090,833.44 | 52,978,624.58 | 40,134,549.69 | 10,587,200.85 |
| 投资活动产生的现金流量净额(元) | -38,028,688.89 | -16,884,781.88 | -6,849,607.97 | -85,250,514.88 | -42,891,145.61 | -30,093,905.97 | -10,587,200.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 511,200,000.00 | 332,700,000.00 | 282,600,000.00 | 609,874,900.00 | 511,874,900.00 | 415,274,900.00 | 303,184,900.00 |
| 收到其他与筹资活动有关的现金(元) | 399,391,264.89 | 258,211,927.71 | 97,799,969.29 | 304,695,884.49 | 406,540,043.01 | 270,471,043.41 | 116,519,790.79 |
| 筹资活动现金流入小计(元) | 910,591,264.89 | 590,911,927.71 | 380,399,969.29 | 914,570,784.49 | 918,414,943.01 | 685,745,943.41 | 419,704,690.79 |
| 偿还债务支付的现金(元) | 437,170,671.94 | 369,115,736.92 | 268,340,406.22 | 537,626,980.00 | 454,037,155.33 | 351,663,670.58 | 162,899,250.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,057,802.60 | 20,549,704.84 | 5,644,599.37 | 23,220,390.30 | 24,586,087.81 | 10,684,473.89 | 4,730,608.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,165,186.58 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 505,128,929.69 | 246,643,933.69 | 98,998,000.71 | 313,422,954.41 | 411,078,701.26 | 279,881,157.37 | 153,130,610.72 |
| 筹资活动现金流出小计(元) | 966,357,404.23 | 636,309,375.45 | 372,983,006.30 | 874,270,324.71 | 889,701,944.40 | 642,229,301.84 | 320,760,469.19 |
| 筹资活动产生的现金流量净额(元) | -55,766,139.34 | -45,397,447.74 | 7,416,962.99 | 40,300,459.78 | 28,712,998.61 | 43,516,641.57 | 98,944,221.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,439,239.16 | 1,806,069.52 | 424,187.31 | -1,371,577.56 | 1,798,461.35 | 1,862,106.94 | -349,028.99 |
| 五、现金及现金等价物净增加额(元) | -34,961,034.77 | 15,012,202.95 | 23,902,104.34 | 84,192,860.80 | 70,352,541.48 | 87,657,283.48 | 131,593,445.54 |
| 加：期初现金及现金等价物余额(元) | 194,995,660.58 | 194,995,660.58 | 194,995,660.58 | 110,802,799.78 | 110,802,799.78 | 110,802,799.78 | 110,802,799.78 |
| 期末现金及现金等价物余额(元) | 160,034,625.81 | 210,007,863.53 | 218,897,764.92 | 194,995,660.58 | 181,155,341.26 | 198,460,083.26 | 242,396,245.32 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,228,938.45 | - | 23,363,021.73 | - | 29,236,593.94 | - |
| 资产减值准备(元) | - | -2,222,684.58 | - | 42,386,735.58 | - | -4,478,406.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,513,731.95 | - | 62,108,914.79 | - | 31,738,062.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,513,731.95 | - | 62,108,914.79 | - | 31,738,062.02 | - |
| 无形资产摊销(元) | - | 9,234,694.83 | - | 19,471,633.18 | - | 10,079,642.12 | - |
| 长期待摊费用摊销(元) | - | 656,029.22 | - | 1,903,081.95 | - | 952,851.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -501,699.71 | - | -847,982.57 | - | 141,093.50 | - |
| 固定资产报废损失(元) | - | 161,281.17 | - | 161,772.22 | - | 161,281.17 | - |
| 公允价值变动损失(元) | - | 647,442.42 | - | 700,810.20 | - | 949,039.89 | - |
| 财务费用(元) | - | 7,707,184.57 | - | 8,829,974.36 | - | 9,077,392.74 | - |
| 投资损失(元) | - | - | - | -2,386,581.82 | - | -40,161.32 | - |
| 递延所得税(元) | - | -407,224.33 | - | -2,671,314.49 | - | 636,409.70 | - |
| 其中：递延所得税资产减少(元) | - | 330,204.52 | - | 134,894.60 | - | 1,962,183.33 | - |
| 递延所得税负债增加(元) | - | -737,428.85 | - | -2,806,209.09 | - | -1,325,773.63 | - |
| 存货的减少(元) | - | -56,412,349.90 | - | -7,491,543.68 | - | -35,227,192.66 | - |
| 经营性应收项目的减少(元) | - | 170,013,590.67 | - | 51,921,090.15 | - | 151,513,951.24 | - |
| 经营性应付项目的增加(元) | - | -124,583,698.79 | - | -80,351,266.93 | - | -127,236,261.53 | - |
| 其他(元) | - | - | - | 3,831,799.43 | - | - | - |
| 现金的期末余额(元) | - | 210,007,863.53 | - | 194,995,660.58 | - | 198,460,083.26 | - |
| 减：现金的期初余额(元) | - | 194,995,660.58 | - | 110,802,799.78 | - | 110,802,799.78 | - |
| 现金及现金等价物的净增加额(元) | - | 15,012,202.95 | - | 84,192,860.80 | - | 87,657,283.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-24 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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