| 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) | 1,425,743,345.87 | 906,730,224.43 | 423,851,230.94 | 2,112,417,941.13 | 1,593,869,721.28 | 1,024,100,372.33 | 471,991,622.04 |
| 收到其他与经营活动有关的现金(元) | 23,242,031.68 | 18,323,779.06 | 9,036,865.68 | 31,962,122.90 | 31,645,105.06 | 19,164,521.73 | 8,275,278.87 |
| 经营活动现金流入小计(元) | 1,448,985,377.55 | 925,054,003.49 | 432,888,096.62 | 2,144,380,064.03 | 1,625,514,826.34 | 1,043,264,894.06 | 480,266,900.91 |
| 购买商品、接受劳务支付的现金(元) | 991,117,619.76 | 654,019,897.39 | 323,812,373.26 | 1,317,431,795.90 | 1,023,539,790.29 | 638,335,356.23 | 297,305,117.82 |
| 支付给职工以及为职工支付的现金(元) | 194,590,699.88 | 130,900,706.68 | 68,947,933.54 | 272,261,733.13 | 197,687,512.40 | 139,008,777.43 | 77,959,169.73 |
| 支付的各项税费(元) | 67,954,168.30 | 38,567,518.20 | 18,105,175.69 | 106,979,702.92 | 68,674,531.18 | 42,119,601.36 | 19,274,273.09 |
| 支付其他与经营活动有关的现金(元) | 101,421,803.11 | 73,618,131.60 | 41,463,386.58 | 131,123,566.04 | 96,946,734.43 | 64,484,188.35 | 32,480,848.14 |
| 经营活动现金流出小计(元) | 1,355,084,291.05 | 897,106,253.87 | 452,328,869.07 | 1,827,796,797.99 | 1,386,848,568.30 | 883,947,923.37 | 427,019,408.78 |
| 经营活动产生的现金流量净额(元) | 93,901,086.50 | 27,947,749.62 | -19,440,772.45 | 316,583,266.04 | 238,666,258.04 | 159,316,970.69 | 53,247,492.13 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,492,696.83 | - | - | 1,357,812.77 | 1,357,812.77 | - | - |
| 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) | 18,653,262.00 | 12,180,373.00 | 6,155,116.00 | 77,156,392.00 | 18,746,989.80 | 11,942,800.80 | 6,161,153.20 |
| 投资活动现金流入小计(元) | 20,145,958.83 | 12,180,373.00 | 6,155,116.00 | 78,514,204.77 | 20,104,802.57 | 11,942,800.80 | 6,161,153.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 | 153,153,128.04 | 136,891,334.90 | 63,752,890.21 | 42,525,324.60 |
| 投资支付的现金(元) | - | - | - | 12,800,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 | 165,953,128.04 | 146,891,334.90 | 73,752,890.21 | 52,525,324.60 |
| 投资活动产生的现金流量净额(元) | -52,339,354.20 | -33,486,235.97 | -18,078,800.05 | -87,438,923.27 | -126,786,532.33 | -61,810,089.41 | -46,364,171.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 15,750,000.00 | 10,000,000.00 | - | 99,900,000.00 | 99,900,000.00 | 89,900,000.00 | 19,900,000.00 |
| 筹资活动现金流入小计(元) | 15,750,000.00 | 10,000,000.00 | - | 99,900,000.00 | 99,900,000.00 | 89,900,000.00 | 19,900,000.00 |
| 偿还债务支付的现金(元) | 89,900,000.00 | 85,400,000.00 | 13,900,000.00 | 187,400,000.00 | 187,400,000.00 | 127,900,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,820,337.64 | 24,539,671.68 | 584,367.09 | 35,931,078.61 | 35,327,248.14 | 34,021,212.72 | 1,391,217.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 200,000.00 | - | - | 400,000.00 | 400,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,198,807.96 | 6,923,012.64 | 1,569,245.93 | 13,946,558.84 | 7,953,205.77 | 5,337,052.14 | 2,337,078.88 |
| 筹资活动现金流出小计(元) | 121,919,145.60 | 116,862,684.32 | 16,053,613.02 | 237,277,637.45 | 230,680,453.91 | 167,258,264.86 | 33,728,296.43 |
| 筹资活动产生的现金流量净额(元) | -106,169,145.60 | -106,862,684.32 | -16,053,613.02 | -137,377,637.45 | -130,780,453.91 | -77,358,264.86 | -13,828,296.43 |
| 五、现金及现金等价物净增加额(元) | -64,607,413.30 | -112,401,170.67 | -53,573,185.52 | 91,766,705.32 | -18,900,728.20 | 20,148,616.42 | -6,944,975.70 |
| 加：期初现金及现金等价物余额(元) | 357,446,139.32 | 357,446,139.32 | 357,446,139.32 | 265,679,434.00 | 265,679,434.00 | 265,679,434.00 | 265,679,434.00 |
| 期末现金及现金等价物余额(元) | 292,838,726.02 | 245,044,968.65 | 303,872,953.80 | 357,446,139.32 | 246,778,705.80 | 285,828,050.42 | 258,734,458.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,555,915.84 | - | 178,829,043.03 | - | 97,545,060.43 | - |
| 资产减值准备(元) | - | -253,891.51 | - | 11,964,767.43 | - | 2,630,916.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,932,681.58 | - | 101,834,870.72 | - | 49,850,928.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,932,681.58 | - | 101,834,870.72 | - | 49,850,928.37 | - |
| 无形资产摊销(元) | - | 688,640.64 | - | 1,103,748.30 | - | 397,989.26 | - |
| 长期待摊费用摊销(元) | - | 42,240.00 | - | 1,096,961.54 | - | 42,240.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,248,732.16 | - | -30,500,095.56 | - | 1,008,797.43 | - |
| 固定资产报废损失(元) | - | 3,004,888.98 | - | 5,297,045.89 | - | 2,364,307.43 | - |
| 财务费用(元) | - | 1,932,706.64 | - | 6,604,969.30 | - | 3,910,478.79 | - |
| 投资损失(元) | - | 3,891,236.84 | - | 2,952,983.75 | - | 2,770,889.98 | - |
| 递延所得税(元) | - | 441,685.19 | - | -1,799,633.34 | - | 256,546.27 | - |
| 其中：递延所得税资产减少(元) | - | 903,375.20 | - | 977,216.81 | - | 725,335.78 | - |
| 递延所得税负债增加(元) | - | -461,690.01 | - | -2,776,850.15 | - | -468,789.51 | - |
| 存货的减少(元) | - | 22,973,583.08 | - | 49,945,921.97 | - | 57,160,225.49 | - |
| 经营性应收项目的减少(元) | - | -18,895,399.42 | - | -7,334,206.19 | - | -9,133,827.73 | - |
| 经营性应付项目的增加(元) | - | -100,741,789.02 | - | -13,437,750.10 | - | -55,334,436.09 | - |
| 现金的期末余额(元) | - | 245,044,968.65 | - | 357,446,139.32 | - | 285,828,050.42 | - |
| 减：现金的期初余额(元) | - | 357,446,139.32 | - | 265,679,434.00 | - | 265,679,434.00 | - |
| 现金及现金等价物的净增加额(元) | - | -112,401,170.67 | - | 91,766,705.32 | - | 20,148,616.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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