| 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) | 697,857,886.29 | 444,077,146.64 | 229,199,975.76 | 1,007,279,766.50 | 674,442,502.70 | 368,973,540.28 | 185,075,396.66 |
| 收到的税费返还(元) | 422,721.18 | 239,599.34 | 138,081.45 | - | 607,369.14 | 607,369.14 | - |
| 收到其他与经营活动有关的现金(元) | 27,500,343.41 | 26,500,468.25 | 8,593,263.54 | 52,921,136.88 | 28,777,592.64 | 20,481,512.78 | 9,255,039.48 |
| 经营活动现金流入小计(元) | 725,780,950.88 | 470,817,214.23 | 237,931,320.75 | 1,060,200,903.38 | 703,827,464.48 | 390,062,422.20 | 194,330,436.14 |
| 购买商品、接受劳务支付的现金(元) | 329,848,594.49 | 201,792,949.42 | 99,852,652.45 | 348,843,294.01 | 270,579,497.33 | 149,689,767.65 | 114,911,644.12 |
| 支付给职工以及为职工支付的现金(元) | 184,244,940.10 | 102,107,742.32 | 76,341,904.23 | 213,455,263.78 | 157,013,845.23 | 110,112,599.64 | 64,204,368.45 |
| 支付的各项税费(元) | 72,810,461.32 | 56,142,661.91 | 13,900,782.49 | 84,299,148.99 | 54,975,680.03 | 40,732,399.71 | 19,432,134.44 |
| 支付其他与经营活动有关的现金(元) | 123,812,553.08 | 72,757,178.41 | 37,681,109.72 | 204,561,612.38 | 164,947,799.22 | 97,088,771.18 | 37,920,119.85 |
| 经营活动现金流出小计(元) | 710,716,548.99 | 432,800,532.06 | 227,776,448.89 | 851,159,319.16 | 647,516,821.81 | 397,623,538.18 | 236,468,266.86 |
| 经营活动产生的现金流量净额(元) | 15,064,401.89 | 38,016,682.17 | 10,154,871.86 | 209,041,584.22 | 56,310,642.67 | -7,561,115.98 | -42,137,830.72 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 201,045,926.02 | - | - | - |
| 取得投资收益收到的现金(元) | 300,000.00 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - |
| 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) | - | - | - | 701,023.43 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 201,045,926.02 | 201,045,926.02 | 120,644,731.50 |
| 投资活动现金流入小计(元) | 300,000.00 | - | - | 202,046,949.45 | 201,345,926.02 | 201,345,926.02 | 120,644,731.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,614,791.86 | 42,824,993.33 | 26,297,082.34 | 134,622,242.20 | 91,281,008.48 | 70,693,118.10 | 38,865,864.58 |
| 投资支付的现金(元) | - | - | - | 130,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 109,002,780.99 | 109,002,780.99 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 158,617,572.85 | 151,827,774.32 | 26,297,082.34 | 264,622,242.20 | 221,281,008.48 | 200,693,118.10 | 168,865,864.58 |
| 投资活动产生的现金流量净额(元) | -158,317,572.85 | -151,827,774.32 | -26,297,082.34 | -62,575,292.75 | -19,935,082.46 | 652,807.92 | -48,221,133.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 18,706,992.57 | 3,965,388.89 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,706,992.57 | 3,965,388.89 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 74,000,000.00 | 64,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,102,659.50 | 46,441,826.17 | - | 28,966,146.00 | 28,966,146.00 | 28,966,146.00 | - |
| 支付其他与筹资活动有关的现金(元) | 100,419,309.37 | 100,419,309.37 | 98,878,351.24 | 1,797,225.20 | 1,596,414.39 | 1,465,612.67 | - |
| 筹资活动现金流出小计(元) | 221,521,968.87 | 210,861,135.54 | 98,878,351.24 | 30,763,371.20 | 30,562,560.39 | 30,431,758.67 | - |
| 筹资活动产生的现金流量净额(元) | -202,814,976.30 | -206,895,746.65 | -98,878,351.24 | -30,763,371.20 | -30,562,560.39 | -30,431,758.67 | - |
| 五、现金及现金等价物净增加额(元) | -346,068,147.26 | -320,706,838.80 | -115,020,561.72 | 115,702,920.27 | 5,812,999.82 | -37,340,066.73 | -90,358,963.80 |
| 加：期初现金及现金等价物余额(元) | 733,761,129.94 | 733,761,129.94 | 733,761,129.94 | 618,058,209.67 | 618,058,209.67 | 618,058,209.67 | 618,058,209.67 |
| 期末现金及现金等价物余额(元) | 387,692,982.68 | 413,054,291.14 | 618,740,568.22 | 733,761,129.94 | 623,871,209.49 | 580,718,142.94 | 527,699,245.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,682,002.79 | - | 72,132,632.03 | - | 25,876,988.08 | - |
| 资产减值准备(元) | - | -2,480,216.16 | - | 6,350,408.48 | - | 5,217,159.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,124,126.39 | - | 34,190,310.21 | - | 15,024,659.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,124,126.39 | - | 34,190,310.21 | - | 15,024,659.49 | - |
| 无形资产摊销(元) | - | 2,278,883.94 | - | 4,101,740.64 | - | 2,019,458.58 | - |
| 长期待摊费用摊销(元) | - | - | - | 41,908.40 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 77,591.92 | - | -111,540.90 | - | - | - |
| 固定资产报废损失(元) | - | 234,120.67 | - | 1,068,945.18 | - | -7,425.90 | - |
| 财务费用(元) | - | 121,238.77 | - | 229,431.86 | - | 77,405.30 | - |
| 投资损失(元) | - | 513,940.67 | - | -940,575.46 | - | -1,345,926.02 | - |
| 递延所得税(元) | - | 3,550,382.25 | - | -7,488,898.78 | - | -4,566,911.96 | - |
| 其中：递延所得税资产减少(元) | - | -3,888,196.38 | - | -6,994,802.20 | - | -4,172,388.59 | - |
| 递延所得税负债增加(元) | - | 7,438,578.63 | - | -494,096.58 | - | -394,523.37 | - |
| 存货的减少(元) | - | -47,139,969.72 | - | 14,655,045.99 | - | -18,850,617.11 | - |
| 经营性应收项目的减少(元) | - | 45,306,908.29 | - | -5,592,081.02 | - | -21,326,736.65 | - |
| 经营性应付项目的增加(元) | - | -64,949,990.51 | - | 50,013,221.55 | - | -33,166,601.28 | - |
| 其他(元) | - | 32,692,325.94 | - | 37,911,122.57 | - | 22,427,022.44 | - |
| 现金的期末余额(元) | - | 413,054,291.14 | - | 733,761,129.94 | - | 580,718,142.94 | - |
| 减：现金的期初余额(元) | - | 733,761,129.94 | - | 618,058,209.67 | - | 618,058,209.67 | - |
| 现金及现金等价物的净增加额(元) | - | -320,706,838.80 | - | 115,702,920.27 | - | -37,340,066.73 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-03-15 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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