| 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) | 1,126,801,382.76 | 706,005,364.49 | 338,622,194.14 | 1,411,318,161.06 | 1,046,230,015.70 | 661,271,153.64 | 289,612,189.83 |
| 收到的税费返还(元) | 15,360,027.73 | 11,119,689.13 | 8,620,178.46 | 19,268,005.85 | 14,156,839.90 | 10,527,794.39 | 7,664,092.60 |
| 收到其他与经营活动有关的现金(元) | 11,352,253.72 | 6,709,336.95 | 1,767,534.78 | 32,441,027.49 | 33,317,038.97 | 24,258,237.05 | 7,614,517.74 |
| 经营活动现金流入小计(元) | 1,153,513,664.21 | 723,834,390.57 | 349,009,907.38 | 1,463,027,194.40 | 1,093,703,894.57 | 696,057,185.08 | 304,890,800.17 |
| 购买商品、接受劳务支付的现金(元) | 662,643,993.30 | 437,366,624.48 | 258,839,993.79 | 875,662,507.21 | 693,278,667.20 | 476,528,600.57 | 219,890,488.48 |
| 支付给职工以及为职工支付的现金(元) | 224,690,636.13 | 151,144,699.94 | 79,489,980.02 | 275,326,035.24 | 199,983,543.65 | 131,351,520.44 | 67,983,178.68 |
| 支付的各项税费(元) | 43,995,113.60 | 29,292,137.38 | 15,993,830.23 | 38,148,129.32 | 31,947,591.23 | 19,056,850.12 | 7,275,937.69 |
| 支付其他与经营活动有关的现金(元) | 127,187,084.52 | 84,549,298.87 | 43,801,881.14 | 108,487,932.87 | 155,119,327.83 | 90,616,352.83 | 47,320,898.43 |
| 经营活动现金流出小计(元) | 1,058,516,827.55 | 702,352,760.67 | 398,125,685.18 | 1,297,624,604.64 | 1,080,329,129.91 | 717,553,323.96 | 342,470,503.28 |
| 经营活动产生的现金流量净额(元) | 94,996,836.66 | 21,481,629.90 | -49,115,777.80 | 165,402,589.76 | 13,374,764.66 | -21,496,138.88 | -37,579,703.11 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 192,975.79 | 142,475.79 | - | 244,075.00 | 94,075.00 | 30,000.00 | 30,000.00 |
| 投资活动现金流入小计(元) | 192,975.79 | 142,475.79 | - | 244,075.00 | 94,075.00 | 30,000.00 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 | 380,809,271.88 | 348,992,466.89 | 268,176,965.50 | 82,516,218.35 |
| 投资活动现金流出小计(元) | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 | 380,809,271.88 | 348,992,466.89 | 268,176,965.50 | 82,516,218.35 |
| 投资活动产生的现金流量净额(元) | -136,030,324.65 | -99,777,810.60 | -57,742,024.71 | -380,565,196.88 | -348,898,391.89 | -268,146,965.50 | -82,486,218.35 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 734,952,000.00 | 690,630,000.00 | 623,800,000.00 | 101,000,000.00 |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | - | 734,952,000.00 | 690,630,000.00 | 623,800,000.00 | 101,000,000.00 |
| 偿还债务支付的现金(元) | 32,692,000.00 | 27,192,000.00 | 2,500,000.00 | 447,192,000.00 | 403,000,000.00 | 230,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,203,627.08 | 49,282,298.24 | 4,302,931.46 | 55,707,309.48 | 51,239,727.33 | 46,491,829.60 | 1,966,472.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 13,023,768.52 | - | - | - |
| 筹资活动现金流出小计(元) | 85,895,627.08 | 76,474,298.24 | 6,802,931.46 | 515,923,078.00 | 454,239,727.33 | 276,991,829.60 | 1,966,472.20 |
| 筹资活动产生的现金流量净额(元) | -65,895,627.08 | -56,474,298.24 | -6,802,931.46 | 219,028,922.00 | 236,390,272.67 | 346,808,170.40 | 99,033,527.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,181,057.52 | 2,485,334.79 | 1,517,927.67 | -1,891,853.72 | -3,124,883.31 | -1,688,565.99 | -3,211,456.44 |
| 五、现金及现金等价物净增加额(元) | -105,748,057.55 | -132,285,144.15 | -112,142,806.30 | 1,974,461.16 | -102,258,237.87 | 55,476,500.03 | -24,243,850.10 |
| 加：期初现金及现金等价物余额(元) | 344,517,194.96 | 344,566,242.59 | 344,527,400.18 | 342,591,781.43 | 342,483,969.24 | 342,591,781.43 | 342,483,969.24 |
| 期末现金及现金等价物余额(元) | 238,769,137.41 | 212,281,098.44 | 232,384,593.88 | 344,566,242.59 | 240,225,731.37 | 398,068,281.46 | 318,240,119.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 59,680,736.77 | - | 116,005,491.02 | - | 60,179,944.25 | - |
| 资产减值准备(元) | - | 1,902,532.98 | - | 11,838,229.51 | - | 5,583,295.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,019,338.67 | - | 67,040,797.59 | - | 32,456,980.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,019,338.67 | - | 67,040,797.59 | - | 32,456,980.32 | - |
| 无形资产摊销(元) | - | 2,859,054.20 | - | 4,538,182.63 | - | 1,791,861.35 | - |
| 长期待摊费用摊销(元) | - | 581,975.07 | - | 1,609,421.44 | - | 798,064.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 116,514.81 | - | 120,253.55 | - | 58,042.13 | - |
| 固定资产报废损失(元) | - | 21,013.44 | - | 374,993.94 | - | 0.38 | - |
| 财务费用(元) | - | -1,529,526.44 | - | 14,375,286.52 | - | -1,532,993.87 | - |
| 递延所得税(元) | - | 4,459,853.37 | - | -6,903,949.70 | - | 3,456,422.40 | - |
| 其中：递延所得税资产减少(元) | - | 3,190,864.48 | - | -10,838,544.99 | - | 1,039,902.65 | - |
| 递延所得税负债增加(元) | - | 1,268,988.89 | - | 3,934,595.29 | - | 2,416,519.75 | - |
| 存货的减少(元) | - | -23,098,647.19 | - | -14,239,843.82 | - | -44,839,557.55 | - |
| 经营性应收项目的减少(元) | - | -36,328,477.24 | - | -144,316,218.96 | - | -101,889,405.88 | - |
| 经营性应付项目的增加(元) | - | -26,736,458.16 | - | 107,531,229.52 | - | 17,973,051.34 | - |
| 其他(元) | - | - | - | -2,497,647.51 | - | - | - |
| 现金的期末余额(元) | - | 212,281,098.44 | - | 344,566,242.59 | - | 398,068,281.46 | - |
| 减：现金的期初余额(元) | - | 344,566,242.59 | - | 342,591,781.43 | - | 342,591,781.43 | - |
| 现金及现金等价物的净增加额(元) | - | -132,285,144.15 | - | 1,974,461.16 | - | 55,476,500.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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