| 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) | 527,413,639.11 | 401,961,741.38 | 232,615,479.17 | 1,350,234,084.87 | 1,124,058,872.20 | 919,359,504.75 | 455,171,739.55 |
| 收到的税费返还(元) | 12,160,256.61 | 10,575,756.48 | 4,683,272.09 | 33,064,373.83 | 14,141,490.04 | 14,586,078.88 | 9,726,425.95 |
| 收到其他与经营活动有关的现金(元) | 157,429,169.45 | 83,422,408.03 | 45,377,943.27 | 162,942,376.45 | 202,168,637.68 | 32,825,930.02 | 24,133,054.40 |
| 经营活动现金流入小计(元) | 697,003,065.17 | 495,959,905.89 | 282,676,694.53 | 1,546,240,835.15 | 1,340,368,999.92 | 966,771,513.65 | 489,031,219.90 |
| 购买商品、接受劳务支付的现金(元) | 372,125,225.65 | 265,322,084.92 | 201,254,903.95 | 997,941,302.83 | 718,609,226.88 | 528,244,656.79 | 247,258,041.61 |
| 支付给职工以及为职工支付的现金(元) | 198,234,537.56 | 142,536,023.41 | 77,553,460.11 | 330,844,259.93 | 248,895,847.07 | 169,464,444.40 | 89,386,263.95 |
| 支付的各项税费(元) | 71,506,572.77 | 65,446,351.62 | 41,539,639.48 | 115,111,582.54 | 84,667,665.37 | 56,832,668.81 | 19,221,110.07 |
| 支付其他与经营活动有关的现金(元) | 82,839,507.94 | 71,435,850.21 | 21,131,769.00 | 120,809,069.58 | 275,724,547.35 | 184,670,098.08 | 81,664,275.98 |
| 经营活动现金流出小计(元) | 724,705,843.92 | 544,740,310.16 | 341,479,772.54 | 1,564,706,214.88 | 1,327,897,286.67 | 939,211,868.08 | 437,529,691.61 |
| 经营活动产生的现金流量净额(元) | -27,702,778.75 | -48,780,404.27 | -58,803,078.01 | -18,465,379.73 | 12,471,713.25 | 27,559,645.57 | 51,501,528.29 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 40,200,000.00 | - | - | 80,000,000.00 | 101,000,000.00 | 83,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 55,054,429.13 | 54,979,114.44 | 54,984,268.77 | 715,810.01 | 58,899.83 | 51,682.91 | 51,315.12 |
| 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) | 54,017.00 | 10,500.00 | 10,500.00 | 104,743,513.93 | 80,368,144.94 | 50,352,472.14 | 183,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 138,641,126.68 | 138,641,126.68 | - |
| 收到其他与投资活动有关的现金(元) | 19,600,000.00 | 12,300,000.00 | 11,200,000.00 | 37,300,000.00 | - | - | 32,800,000.00 |
| 投资活动现金流入小计(元) | 114,908,446.13 | 67,289,614.44 | 66,194,768.77 | 222,759,323.94 | 320,068,171.45 | 272,045,281.73 | 43,035,015.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,310,577.54 | 3,767,085.20 | 1,607,609.24 | 16,778,154.62 | 4,765,806.61 | 3,173,436.65 | 2,369,915.15 |
| 投资支付的现金(元) | 72,000,000.00 | 72,000,000.00 | - | 40,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,733,529.63 | 50,733,529.63 | 50,733,529.63 | 65,549.27 | 65,549.27 | 65,549.27 | - |
| 投资活动现金流出小计(元) | 186,044,107.17 | 126,500,614.83 | 52,341,138.87 | 56,843,703.89 | 4,831,355.88 | 3,238,985.92 | 2,369,915.15 |
| 投资活动产生的现金流量净额(元) | -71,135,661.04 | -59,211,000.39 | 13,853,629.90 | 165,915,620.05 | 315,236,815.57 | 268,806,295.81 | 40,665,099.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,210,000.00 | 2,210,000.00 | 1,210,000.00 | 142,431,126.68 | 2,250,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,210,000.00 | - | 1,210,000.00 | 3,790,000.00 | 2,250,000.00 | - | - |
| 取得借款收到的现金(元) | 815,200,000.00 | 635,200,000.00 | 162,900,000.00 | 380,000,000.00 | 310,300,000.00 | 129,300,000.00 | 34,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,632,679.69 | 1,632,679.69 | 1,632,679.69 | - | 120,000.00 | - | - |
| 筹资活动现金流入小计(元) | 819,042,679.69 | 639,042,679.69 | 165,742,679.69 | 522,431,126.68 | 312,670,000.00 | 130,800,000.00 | 34,000,000.00 |
| 偿还债务支付的现金(元) | 736,285,824.68 | 547,660,285.46 | 34,826,450.93 | 355,808,333.36 | 420,748,800.36 | 207,207,598.02 | 63,739,421.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,960,496.14 | 18,887,073.58 | 8,743,934.53 | 39,168,656.39 | 28,829,929.91 | 20,709,333.45 | 12,343,964.54 |
| 支付其他与筹资活动有关的现金(元) | 116,463,006.20 | 112,219,216.26 | 109,893,926.61 | 96,408,234.40 | 17,301,554.55 | 11,811,851.08 | 6,468,345.90 |
| 筹资活动现金流出小计(元) | 879,709,327.02 | 678,766,575.30 | 153,464,312.07 | 491,385,224.15 | 466,880,284.82 | 239,728,782.55 | 82,551,731.45 |
| 筹资活动产生的现金流量净额(元) | -60,666,647.33 | -39,723,895.61 | 12,278,367.62 | 31,045,902.53 | -154,210,284.82 | -108,928,782.55 | -48,551,731.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,756.32 | 18,811.40 | 18,969.26 | -30,092.89 | -33,514.92 | -33,514.62 | -36,741.20 |
| 五、现金及现金等价物净增加额(元) | -159,491,330.80 | -147,696,488.87 | -32,652,111.23 | 178,466,049.96 | 173,464,729.08 | 187,403,644.21 | 43,578,155.61 |
| 加：期初现金及现金等价物余额(元) | 293,717,517.05 | 293,717,517.05 | 293,717,517.05 | 115,251,467.09 | 115,251,467.09 | 115,251,467.09 | 115,251,467.09 |
| 期末现金及现金等价物余额(元) | 134,226,186.25 | 146,021,028.18 | 261,065,405.82 | 293,717,517.05 | 288,716,196.17 | 302,655,111.30 | 158,829,622.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,946,640.38 | - | 76,085,977.35 | - | 22,132,390.52 | - |
| 资产减值准备(元) | - | 5,199,882.40 | - | 20,084,570.65 | - | 5,428,513.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,973,404.96 | - | 15,693,629.10 | - | 7,478,695.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,973,404.96 | - | 15,693,629.10 | - | 7,478,695.88 | - |
| 无形资产摊销(元) | - | 3,272,548.60 | - | 6,017,291.31 | - | 3,129,027.11 | - |
| 长期待摊费用摊销(元) | - | 1,806,055.80 | - | 5,225,753.13 | - | 2,556,977.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,592,824.54 | - | -38,977,065.93 | - | -2,312,748.16 | - |
| 固定资产报废损失(元) | - | 13,395.27 | - | -135,342.66 | - | 4,827.94 | - |
| 公允价值变动损失(元) | - | - | - | 95,832.43 | - | -474,377.18 | - |
| 财务费用(元) | - | 21,704,895.94 | - | 42,470,564.63 | - | 22,011,203.19 | - |
| 投资损失(元) | - | 5,478,836.35 | - | 385,933.08 | - | 114,511.29 | - |
| 递延所得税(元) | - | -2,216,924.96 | - | 6,167,766.37 | - | -473,018.45 | - |
| 其中：递延所得税资产减少(元) | - | -1,652,944.95 | - | 6,273,451.30 | - | -120,483.85 | - |
| 递延所得税负债增加(元) | - | -563,980.01 | - | -105,684.93 | - | -352,534.60 | - |
| 存货的减少(元) | - | -195,355,761.09 | - | -13,268,198.69 | - | -140,013,634.05 | - |
| 经营性应收项目的减少(元) | - | 157,691,484.83 | - | 82,147,817.62 | - | 47,693,675.26 | - |
| 经营性应付项目的增加(元) | - | -42,430,615.49 | - | -238,831,942.59 | - | 48,167,609.66 | - |
| 其他(元) | - | - | - | - | - | 2,465,966.84 | - |
| 现金的期末余额(元) | - | 146,021,028.18 | - | 293,717,517.05 | - | 302,655,111.30 | - |
| 减：现金的期初余额(元) | - | 293,717,517.05 | - | 115,251,467.09 | - | 115,251,467.09 | - |
| 现金及现金等价物的净增加额(元) | - | -147,696,488.87 | - | 178,466,049.96 | - | 187,403,644.21 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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