| 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) | 1,129,966,124.58 | 739,486,031.83 | 469,367,692.31 | 1,654,198,526.79 | 1,153,682,484.94 | 735,915,125.57 | 406,430,830.62 |
| 收到的税费返还(元) | 18,742,244.15 | 15,134,715.96 | 13,786,807.16 | 30,610,069.24 | 34,062,536.49 | 16,474,541.72 | 5,062,449.63 |
| 收到其他与经营活动有关的现金(元) | 5,937,260.21 | 3,678,771.16 | 2,517,606.68 | 15,471,101.91 | 6,346,516.64 | 3,252,708.61 | 1,485,845.30 |
| 经营活动现金流入小计(元) | 1,154,645,628.94 | 758,299,518.95 | 485,672,106.15 | 1,700,279,697.94 | 1,194,091,538.07 | 755,642,375.90 | 412,979,125.55 |
| 购买商品、接受劳务支付的现金(元) | 879,362,908.04 | 595,652,106.35 | 400,915,428.16 | 1,144,900,346.39 | 810,649,880.53 | 487,441,156.55 | 260,088,872.88 |
| 支付给职工以及为职工支付的现金(元) | 261,287,832.57 | 176,261,011.52 | 92,045,834.63 | 285,766,203.94 | 202,269,926.71 | 133,882,981.73 | 65,755,050.55 |
| 支付的各项税费(元) | 29,251,046.46 | 18,102,055.05 | 7,706,908.86 | 60,908,051.45 | 52,726,491.00 | 37,716,561.94 | 21,510,578.36 |
| 支付其他与经营活动有关的现金(元) | 77,199,779.10 | 48,812,034.60 | 21,104,942.70 | 112,140,461.18 | 86,767,539.32 | 54,091,505.48 | 21,357,846.05 |
| 经营活动现金流出小计(元) | 1,247,101,566.17 | 838,827,207.52 | 521,773,114.35 | 1,603,715,062.96 | 1,152,413,837.56 | 713,132,205.70 | 368,712,347.84 |
| 经营活动产生的现金流量净额(元) | -92,455,937.23 | -80,527,688.57 | -36,101,008.20 | 96,564,634.98 | 41,677,700.51 | 42,510,170.20 | 44,266,777.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 91,000,000.00 | 91,000,000.00 | 52,000,000.00 | 448,000,000.00 | 313,000,000.00 | 290,000,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 1,053,407.82 | 982,027.16 | 426,534.48 | 679,408.29 | 886,226.06 | 1,174,695.90 | 1,208,465.99 |
| 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) | 1,020,010.79 | 272,467.65 | 114,349.26 | 3,404,114.25 | 980,640.00 | 1,251,126.95 | 260,300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 40,020,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 93,073,418.61 | 92,254,494.81 | 52,540,883.74 | 492,103,522.54 | 314,866,866.06 | 292,425,822.85 | 171,468,765.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 122,858,774.80 | 89,658,800.58 | 60,985,891.65 | 191,918,813.95 | 126,501,756.57 | 95,538,513.19 | 47,955,595.21 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 36,000,000.00 | 399,978,540.63 | 302,994,180.00 | 199,192,110.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,000,000.00 | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | 14,192,110.00 |
| 投资活动现金流出小计(元) | 177,858,774.80 | 144,658,800.58 | 96,985,891.65 | 591,897,354.58 | 434,495,936.57 | 299,730,623.19 | 112,147,705.21 |
| 投资活动产生的现金流量净额(元) | -84,785,356.19 | -52,404,305.77 | -44,445,007.91 | -99,793,832.04 | -119,629,070.51 | -7,304,800.34 | 59,321,060.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 30,427,470.00 | 13,657,350.00 | 8,097,300.00 | 9,652,560.00 | 7,077,360.00 | 7,077,360.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 24,775,500.00 | 13,525,500.00 | 8,097,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | 397,700,000.00 | 249,200,000.00 | 160,000,000.00 | 302,165,400.00 | 286,237,600.00 | 138,451,600.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | 428,127,470.00 | 262,857,350.00 | 168,097,300.00 | 311,817,960.00 | 293,314,960.00 | 145,528,960.00 | 120,000,000.00 |
| 偿还债务支付的现金(元) | 298,110,230.00 | 173,483,070.00 | 130,460,000.00 | 308,627,810.00 | 245,928,502.02 | 240,383,000.00 | 154,737,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,760,147.77 | 23,320,780.63 | 2,445,462.48 | 10,516,714.88 | 9,145,759.56 | 6,492,888.95 | 3,602,366.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,600,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 7,539,810.21 | 5,174,157.27 | 2,386,632.97 | 10,632,351.89 | 8,408,599.11 | 4,942,123.47 | 2,168,527.46 |
| 筹资活动现金流出小计(元) | 333,410,187.98 | 201,978,007.90 | 135,292,095.45 | 329,776,876.77 | 263,482,860.69 | 251,818,012.42 | 160,508,394.16 |
| 筹资活动产生的现金流量净额(元) | 94,717,282.02 | 60,879,342.10 | 32,805,204.55 | -17,958,916.77 | 29,832,099.31 | -106,289,052.42 | -40,508,394.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,753,149.10 | 955,637.06 | 416,724.67 | 8,811,529.25 | 4,909,550.87 | 6,706,744.48 | -154,209.91 |
| 五、现金及现金等价物净增加额(元) | -80,770,862.30 | -71,097,015.18 | -47,324,086.89 | -12,376,584.58 | -43,209,719.82 | -64,376,938.08 | 62,925,234.42 |
| 加：期初现金及现金等价物余额(元) | 137,267,588.24 | 137,267,588.24 | 137,267,588.24 | 149,644,172.82 | 149,644,172.82 | 149,644,172.82 | 149,644,172.82 |
| 期末现金及现金等价物余额(元) | 56,496,725.94 | 66,170,573.06 | 89,943,501.35 | 137,267,588.24 | 106,434,453.00 | 85,267,234.74 | 212,569,407.24 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,691,514.39 | - | 59,384,703.80 | - | 59,971,862.68 | - |
| 资产减值准备(元) | - | 12,618,814.05 | - | 23,979,303.34 | - | 12,052,324.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,100,100.20 | - | 46,065,512.97 | - | 21,280,275.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,100,100.20 | - | 46,065,512.97 | - | 21,280,275.07 | - |
| 无形资产摊销(元) | - | 2,581,965.07 | - | 4,593,013.03 | - | 2,122,603.50 | - |
| 长期待摊费用摊销(元) | - | 2,399,423.23 | - | 3,502,344.53 | - | 932,288.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,697.76 | - | -526,627.79 | - | -98,636.75 | - |
| 固定资产报废损失(元) | - | 80,856.42 | - | 228,609.32 | - | 49,872.45 | - |
| 公允价值变动损失(元) | - | 129,808.49 | - | -747,090.96 | - | 366,875.90 | - |
| 财务费用(元) | - | 6,179,181.94 | - | 7,486,281.06 | - | 2,962,587.40 | - |
| 投资损失(元) | - | -694,776.96 | - | 22,240.45 | - | 1,336,850.52 | - |
| 递延所得税(元) | - | -9,755,405.51 | - | -10,681,640.21 | - | -3,244,326.41 | - |
| 其中：递延所得税资产减少(元) | - | -10,183,699.87 | - | -4,888,805.95 | - | -990,213.56 | - |
| 递延所得税负债增加(元) | - | 428,294.36 | - | -5,792,834.26 | - | -2,254,112.85 | - |
| 存货的减少(元) | - | -101,912,273.84 | - | -70,240,556.88 | - | -38,070,174.06 | - |
| 经营性应收项目的减少(元) | - | -79,180,695.02 | - | -82,452,374.38 | - | -153,872,234.89 | - |
| 经营性应付项目的增加(元) | - | 45,775,454.16 | - | 105,438,363.21 | - | 126,653,759.89 | - |
| 其他(元) | - | -3,008,862.61 | - | -242,935.67 | - | 2,187,710.38 | - |
| 现金的期末余额(元) | - | 66,170,573.06 | - | 137,267,588.24 | - | 85,267,234.74 | - |
| 减：现金的期初余额(元) | - | 137,267,588.24 | - | 149,644,172.82 | - | 149,644,172.82 | - |
| 现金及现金等价物的净增加额(元) | - | -71,097,015.18 | - | -12,376,584.58 | - | -64,376,938.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-12 | 2023-10-31 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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