| 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) | 1,059,411,436.60 | 692,667,376.96 | 352,483,665.45 | 1,699,110,263.53 | 1,310,527,232.75 | 933,510,276.60 | 482,564,104.02 |
| 收到的税费返还(元) | 108,760,958.52 | 59,816,064.01 | 24,778,878.95 | 193,589,076.05 | 147,925,070.73 | 105,090,965.06 | 50,332,691.89 |
| 收到其他与经营活动有关的现金(元) | 11,788,760.16 | 5,740,537.18 | 12,876,697.97 | 9,695,470.08 | 9,694,754.57 | 7,802,744.23 | 2,895,285.72 |
| 经营活动现金流入小计(元) | 1,179,961,155.28 | 758,223,978.15 | 390,139,242.37 | 1,902,394,809.66 | 1,468,147,058.05 | 1,046,403,985.89 | 535,792,081.63 |
| 购买商品、接受劳务支付的现金(元) | 760,373,248.19 | 517,980,308.16 | 262,183,347.99 | 1,309,625,107.51 | 1,025,515,626.07 | 693,180,769.42 | 316,422,378.03 |
| 支付给职工以及为职工支付的现金(元) | 116,108,182.28 | 82,280,721.84 | 42,034,522.48 | 154,196,815.51 | 113,384,313.89 | 76,195,595.23 | 37,504,504.86 |
| 支付的各项税费(元) | 55,576,871.70 | 36,335,666.42 | 21,043,196.50 | 68,463,538.30 | 52,248,816.54 | 33,014,755.34 | 15,644,707.10 |
| 支付其他与经营活动有关的现金(元) | 76,957,389.00 | 53,246,915.85 | 24,453,249.50 | 151,636,556.83 | 102,809,780.03 | 77,035,903.94 | 33,832,307.02 |
| 经营活动现金流出小计(元) | 1,009,015,691.17 | 689,843,612.27 | 349,714,316.47 | 1,683,922,018.15 | 1,293,958,536.53 | 879,427,023.93 | 403,403,897.01 |
| 经营活动产生的现金流量净额(元) | 170,945,464.11 | 68,380,365.88 | 40,424,925.90 | 218,472,791.51 | 174,188,521.52 | 166,976,961.96 | 132,388,184.62 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 6,493.51 | - | - | - |
| 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) | - | - | - | 1,926,041.97 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 1,932,535.48 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,741,081.83 | 56,684,524.38 | 40,775,497.80 | 184,080,567.47 | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,085,973.10 | - | - | - | - |
| 投资活动现金流出小计(元) | 70,741,081.83 | 56,684,524.38 | 42,861,470.90 | 184,080,567.47 | 164,762,439.18 | 126,374,335.83 | 99,101,704.34 |
| 投资活动产生的现金流量净额(元) | -70,741,081.83 | -56,684,524.38 | -42,861,470.90 | -182,148,031.99 | -164,762,439.18 | -126,374,335.83 | -99,101,704.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 288,400,000.00 | 149,000,000.00 | 89,000,000.00 | 488,134,193.72 | 397,895,171.40 | 284,544,306.88 | 148,055,900.00 |
| 收到其他与筹资活动有关的现金(元) | 47,502,692.66 | 26,903,850.41 | 6,530,000.00 | 404,501,269.83 | 372,000,000.00 | 177,000,000.00 | 62,000,000.00 |
| 筹资活动现金流入小计(元) | 335,902,692.66 | 175,903,850.41 | 95,530,000.00 | 892,635,463.55 | 769,895,171.40 | 461,544,306.88 | 210,055,900.00 |
| 偿还债务支付的现金(元) | 271,332,104.16 | 125,032,104.16 | 65,032,104.16 | 638,323,355.84 | 501,709,917.65 | 336,301,053.42 | 183,582,100.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,279,978.50 | 67,383,559.09 | 3,503,721.60 | 72,370,590.52 | 45,046,694.44 | 38,768,763.98 | 4,202,179.47 |
| 支付其他与筹资活动有关的现金(元) | 21,855,727.81 | 2,711,230.20 | 1,024,640.44 | 346,199,048.95 | 313,879,746.54 | 186,866,442.96 | 96,058,208.22 |
| 筹资活动现金流出小计(元) | 364,467,810.47 | 195,126,893.45 | 69,560,466.20 | 1,056,892,995.31 | 860,636,358.63 | 561,936,260.36 | 283,842,488.01 |
| 筹资活动产生的现金流量净额(元) | -28,565,117.81 | -19,223,043.04 | 25,969,533.80 | -164,257,531.76 | -90,741,187.23 | -100,391,953.48 | -73,786,588.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,153,798.34 | 6,140,354.38 | 3,506,093.24 | -2,071,298.20 | -5,364,405.16 | -7,023,082.47 | -4,554,814.56 |
| 五、现金及现金等价物净增加额(元) | 76,793,062.81 | -1,386,847.16 | 27,039,082.04 | -130,004,070.44 | -86,679,510.05 | -66,812,409.82 | -45,054,922.29 |
| 加：期初现金及现金等价物余额(元) | 230,057,522.48 | 230,057,522.48 | 230,057,522.48 | 360,061,592.92 | 360,061,592.92 | 360,061,592.92 | 360,061,592.92 |
| 期末现金及现金等价物余额(元) | 306,850,585.29 | 228,670,675.32 | 257,096,604.52 | 230,057,522.48 | 273,382,082.87 | 293,249,183.10 | 315,006,670.63 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,416,553.29 | - | 45,646,133.22 | - | 178,642,610.75 | - |
| 资产减值准备(元) | - | 56,651,756.46 | - | 132,152,150.00 | - | -611,709.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,371,355.43 | - | 82,811,846.70 | - | 41,117,804.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,371,355.43 | - | 82,811,846.70 | - | 41,117,804.88 | - |
| 无形资产摊销(元) | - | 2,227,637.80 | - | 2,738,668.00 | - | 2,562,553.81 | - |
| 长期待摊费用摊销(元) | - | 1,341,205.03 | - | 2,255,257.80 | - | 1,883,405.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 444,739.85 | - | -1,870,562.35 | - | -12,232.24 | - |
| 固定资产报废损失(元) | - | - | - | 863,514.07 | - | - | - |
| 财务费用(元) | - | 933,409.77 | - | 12,240,320.46 | - | 560,773.96 | - |
| 投资损失(元) | - | 494,026.43 | - | 372,901.36 | - | 485,089.02 | - |
| 递延所得税(元) | - | 550,503.56 | - | 365,846.35 | - | -1,091,484.16 | - |
| 其中：递延所得税资产减少(元) | - | 587,788.91 | - | 258,561.48 | - | -1,091,484.16 | - |
| 递延所得税负债增加(元) | - | -37,285.35 | - | 107,284.87 | - | - | - |
| 存货的减少(元) | - | 68,163,706.84 | - | -156,401,559.59 | - | -41,753,452.93 | - |
| 经营性应收项目的减少(元) | - | -70,701,349.18 | - | 71,353,926.17 | - | -20,228,655.97 | - |
| 经营性应付项目的增加(元) | - | -49,702,675.13 | - | 19,210,129.08 | - | 2,766,134.77 | - |
| 其他(元) | - | 1,642,629.49 | - | 388,683.75 | - | - | - |
| 现金的期末余额(元) | - | 228,670,675.32 | - | 230,057,522.48 | - | 293,249,183.10 | - |
| 减：现金的期初余额(元) | - | 230,057,522.48 | - | 360,061,592.92 | - | 360,061,592.92 | - |
| 现金及现金等价物的净增加额(元) | - | -1,386,847.16 | - | -130,004,070.44 | - | -66,812,409.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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