| 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) | 685,469,389.49 | 368,928,477.26 | 212,708,375.70 | 748,114,790.17 | 776,477,302.88 | 490,735,319.23 | 254,325,467.82 |
| 收到的税费返还(元) | 176,899.37 | 165,260.42 | 157,773.14 | 808,093.56 | 811,533.86 | 811,533.86 | 3,440.30 |
| 收到其他与经营活动有关的现金(元) | 66,344,730.05 | 53,492,096.10 | 72,890,678.74 | 84,098,337.74 | 36,733,673.72 | 26,844,808.92 | 43,591,492.22 |
| 经营活动现金流入小计(元) | 751,991,018.91 | 422,585,833.78 | 285,756,827.58 | 833,021,221.47 | 814,022,510.46 | 518,391,662.01 | 297,920,400.34 |
| 购买商品、接受劳务支付的现金(元) | 277,433,083.76 | 155,661,610.37 | 158,935,065.39 | 228,123,990.22 | 284,339,952.76 | 185,304,303.90 | 135,054,381.86 |
| 支付给职工以及为职工支付的现金(元) | 118,957,459.97 | 83,530,644.12 | 46,646,260.48 | 157,914,813.19 | 119,178,543.96 | 84,408,229.96 | 46,959,832.17 |
| 支付的各项税费(元) | 74,329,888.79 | 58,766,369.54 | 26,796,801.09 | 96,054,274.73 | 77,495,461.90 | 53,168,232.79 | 25,439,087.00 |
| 支付其他与经营活动有关的现金(元) | 190,208,827.48 | 144,234,332.69 | 112,879,384.35 | 232,145,373.03 | 172,204,205.93 | 115,306,342.95 | 86,950,780.92 |
| 经营活动现金流出小计(元) | 660,929,260.00 | 442,192,956.72 | 345,257,511.31 | 714,238,451.17 | 653,218,164.55 | 438,187,109.60 | 294,404,081.95 |
| 经营活动产生的现金流量净额(元) | 91,061,758.91 | -19,607,122.94 | -59,500,683.73 | 118,782,770.30 | 160,804,345.91 | 80,204,552.41 | 3,516,318.39 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 782,084.96 | 698,654.40 | 335,490.52 | 4,329,467.72 | 3,781,248.54 | 1,171,983.37 | 1,054,399.72 |
| 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) | 576,581.45 | 43,835.57 | - | 215,720.00 | 183,348.50 | 84,348.50 | - |
| 收到其他与投资活动有关的现金(元) | 179,654,773.37 | 135,000,000.00 | 75,000,000.00 | 588,000,000.00 | 478,000,000.00 | 210,000,000.00 | 164,000,000.00 |
| 投资活动现金流入小计(元) | 181,013,439.78 | 135,742,489.97 | 75,335,490.52 | 592,545,187.72 | 481,964,597.04 | 211,256,331.87 | 165,054,399.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 433,395,759.95 | 50,672,372.56 | 21,777,824.87 | 125,730,849.38 | 84,754,688.64 | 41,564,335.29 | 13,295,297.99 |
| 支付其他与投资活动有关的现金(元) | 115,000,000.00 | 60,000,000.00 | 60,000,000.00 | 499,000,000.00 | 425,000,000.00 | 315,000,000.00 | 168,000,000.00 |
| 投资活动现金流出小计(元) | 548,395,759.95 | 110,672,372.56 | 81,777,824.87 | 624,730,849.38 | 509,754,688.64 | 356,564,335.29 | 181,295,297.99 |
| 投资活动产生的现金流量净额(元) | -367,382,320.17 | 25,070,117.41 | -6,442,334.35 | -32,185,661.66 | -27,790,091.60 | -145,308,003.42 | -16,240,898.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,214,305.27 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 672,800,000.00 | 435,000,000.00 | 325,000,000.00 | 661,188,423.77 | 333,500,000.00 | 203,500,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,350,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 691,014,305.27 | 435,000,000.00 | 325,000,000.00 | 668,538,423.77 | 333,500,000.00 | 203,500,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 521,122,164.22 | 424,122,164.22 | 301,122,164.22 | 578,796,162.50 | 193,885,440.28 | 133,939,065.28 | 18,393,445.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,145,751.94 | 52,764,773.88 | 6,954,943.25 | 45,606,383.49 | 44,499,017.05 | 42,773,658.67 | 1,932,469.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 735,000.00 | 735,000.00 | 735,000.00 | 735,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,510,000.00 | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 |
| 筹资活动现金流出小计(元) | 575,267,916.16 | 476,886,938.10 | 308,077,107.47 | 632,912,545.99 | 239,544,457.33 | 177,872,723.95 | 21,485,914.95 |
| 筹资活动产生的现金流量净额(元) | 115,746,389.11 | -41,886,938.10 | 16,922,892.53 | 35,625,877.78 | 93,955,542.67 | 25,627,276.05 | 38,514,085.05 |
| 五、现金及现金等价物净增加额(元) | -160,574,172.15 | -36,423,943.63 | -49,020,125.55 | 122,222,986.42 | 226,969,796.98 | -39,476,174.96 | 25,789,505.17 |
| 加：期初现金及现金等价物余额(元) | 542,585,639.36 | 542,585,639.36 | 542,587,484.77 | 420,362,652.94 | 420,362,652.94 | 420,362,652.94 | 421,388,990.94 |
| 期末现金及现金等价物余额(元) | 382,011,467.21 | 506,161,695.73 | 493,567,359.22 | 542,585,639.36 | 647,332,449.92 | 380,886,477.98 | 447,178,496.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,764,405.27 | - | 124,860,815.97 | - | 50,641,466.20 | - |
| 资产减值准备(元) | - | 11,788,232.94 | - | 44,336,244.30 | - | 13,763,668.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,018,556.28 | - | 25,509,100.35 | - | 13,412,417.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,018,556.28 | - | 25,509,100.35 | - | 13,412,417.00 | - |
| 无形资产摊销(元) | - | 1,275,241.97 | - | 3,194,043.45 | - | 1,647,982.39 | - |
| 长期待摊费用摊销(元) | - | 1,853,301.94 | - | 5,282,841.87 | - | 1,144,672.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,529.35 | - | 211,729.17 | - | 540.00 | - |
| 固定资产报废损失(元) | - | 687.36 | - | 60,065.65 | - | 51,062.27 | - |
| 公允价值变动损失(元) | - | 15,206.25 | - | -416,923.74 | - | -622,550.84 | - |
| 财务费用(元) | - | 3,685,076.19 | - | 7,888,362.78 | - | 2,277,144.10 | - |
| 投资损失(元) | - | -554,166.22 | - | -2,932,247.97 | - | -924,038.51 | - |
| 递延所得税(元) | - | -1,449,641.23 | - | -4,413,386.65 | - | -1,635,588.06 | - |
| 其中：递延所得税资产减少(元) | - | -1,449,641.23 | - | -4,413,386.65 | - | -1,635,588.06 | - |
| 存货的减少(元) | - | -1,935,554.27 | - | -10,511,000.42 | - | -36,082,245.88 | - |
| 经营性应收项目的减少(元) | - | -199,520,268.47 | - | -151,242,964.43 | - | -103,299,824.09 | - |
| 经营性应付项目的增加(元) | - | 100,427,269.70 | - | 75,948,149.18 | - | 139,325,876.71 | - |
| 现金的期末余额(元) | - | 506,161,695.73 | - | 542,585,639.36 | - | 380,886,477.98 | - |
| 减：现金的期初余额(元) | - | 542,585,639.36 | - | 420,362,652.94 | - | 420,362,652.94 | - |
| 现金及现金等价物的净增加额(元) | - | -36,423,943.63 | - | 122,222,986.42 | - | -39,476,174.96 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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