| 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) | 1,280,252,106.89 | 866,738,957.66 | 456,330,138.76 | 1,685,194,209.17 | 1,245,877,829.58 | 815,485,015.69 | 444,619,548.74 |
| 收到的税费返还(元) | 39,486,642.37 | 27,913,035.58 | 14,425,494.57 | 55,330,379.08 | 42,181,116.71 | 28,559,263.16 | 14,257,859.61 |
| 收到其他与经营活动有关的现金(元) | 14,114,982.57 | 9,309,874.54 | 5,219,467.45 | 26,432,140.81 | 18,469,268.59 | 11,521,527.53 | 3,784,309.08 |
| 经营活动现金流入小计(元) | 1,333,853,731.83 | 903,961,867.78 | 475,975,100.78 | 1,766,956,729.06 | 1,306,528,214.88 | 855,565,806.38 | 462,661,717.43 |
| 购买商品、接受劳务支付的现金(元) | 916,216,892.00 | 602,278,052.70 | 294,906,985.04 | 1,260,260,108.82 | 859,605,715.99 | 572,784,609.82 | 316,792,039.29 |
| 支付给职工以及为职工支付的现金(元) | 226,856,913.63 | 156,177,503.62 | 78,472,501.05 | 267,594,797.88 | 193,033,878.26 | 125,976,420.11 | 67,681,272.40 |
| 支付的各项税费(元) | 10,784,081.40 | 8,619,218.72 | 3,874,812.21 | 13,888,306.11 | 7,624,672.02 | 5,840,291.75 | 3,366,244.18 |
| 支付其他与经营活动有关的现金(元) | 18,818,353.90 | 9,613,568.97 | 4,327,844.53 | 18,118,597.05 | 14,788,940.47 | 11,112,338.36 | 5,064,792.97 |
| 经营活动现金流出小计(元) | 1,172,676,240.93 | 776,688,344.01 | 381,582,142.83 | 1,559,861,809.86 | 1,075,053,206.74 | 715,713,660.04 | 392,904,348.84 |
| 经营活动产生的现金流量净额(元) | 161,177,490.90 | 127,273,523.77 | 94,392,957.95 | 207,094,919.20 | 231,475,008.14 | 139,852,146.34 | 69,757,368.59 |
| 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) | 8,111,721.35 | 6,979,183.54 | 2,736,823.41 | 8,223,116.99 | 6,013,874.39 | 1,811,579.60 | 1,171,800.00 |
| 投资活动现金流入小计(元) | 8,111,721.35 | 6,979,183.54 | 2,736,823.41 | 8,223,116.99 | 6,013,874.39 | 1,811,579.60 | 1,171,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,442,304.14 | 60,923,867.03 | 23,842,487.33 | 126,163,911.59 | 97,431,501.36 | 66,373,238.45 | 42,762,444.75 |
| 支付其他与投资活动有关的现金(元) | - | - | 364,000.00 | - | 430,000.00 | - | - |
| 投资活动现金流出小计(元) | 104,442,304.14 | 60,923,867.03 | 24,206,487.33 | 126,163,911.59 | 97,861,501.36 | 66,373,238.45 | 42,762,444.75 |
| 投资活动产生的现金流量净额(元) | -96,330,582.79 | -53,944,683.49 | -21,469,663.92 | -117,940,794.60 | -91,847,626.97 | -64,561,658.85 | -41,590,644.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 342,200,000.00 | 181,200,000.00 | 48,200,000.00 | 608,870,000.00 | 503,830,000.00 | 332,430,000.00 | 164,170,000.00 |
| 筹资活动现金流入小计(元) | 342,200,000.00 | 181,200,000.00 | 48,200,000.00 | 608,870,000.00 | 503,830,000.00 | 332,430,000.00 | 164,170,000.00 |
| 偿还债务支付的现金(元) | 480,730,000.00 | 289,730,000.00 | 133,970,000.00 | 592,800,000.00 | 460,930,000.00 | 309,930,000.00 | 124,170,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,328,449.01 | 14,481,673.19 | 7,459,036.11 | 33,492,631.67 | 25,148,840.41 | 17,241,633.14 | 8,511,507.85 |
| 支付其他与筹资活动有关的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 300,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 筹资活动现金流出小计(元) | 502,208,449.01 | 304,361,673.19 | 141,579,036.11 | 626,592,631.67 | 486,228,840.41 | 327,321,633.14 | 132,831,507.85 |
| 筹资活动产生的现金流量净额(元) | -160,008,449.01 | -123,161,673.19 | -93,379,036.11 | -17,722,631.67 | 17,601,159.59 | 5,108,366.86 | 31,338,492.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,629,680.07 | 4,370,397.20 | 1,405,135.98 | 4,550,880.79 | 2,813,309.96 | 342,384.64 | -2,590,918.96 |
| 五、现金及现金等价物净增加额(元) | -90,531,860.83 | -45,462,435.71 | -19,050,606.10 | 75,982,373.72 | 160,041,850.72 | 80,741,238.99 | 56,914,297.03 |
| 加：期初现金及现金等价物余额(元) | 202,407,934.22 | 202,407,934.22 | 202,407,934.22 | 126,425,560.50 | 126,425,560.50 | 126,425,560.50 | 126,425,599.19 |
| 期末现金及现金等价物余额(元) | 111,876,073.39 | 156,945,498.51 | 183,357,328.12 | 202,407,934.22 | 286,467,411.22 | 207,166,799.49 | 183,339,896.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,878,454.64 | - | 15,496,432.45 | - | -15,837,377.68 | - |
| 资产减值准备(元) | - | 8,334,300.27 | - | 13,276,070.25 | - | 3,343,508.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,004,548.89 | - | 147,009,380.12 | - | 72,261,682.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,004,548.89 | - | 147,009,380.12 | - | 72,261,682.23 | - |
| 无形资产摊销(元) | - | 2,244,483.19 | - | 3,373,900.09 | - | 1,699,429.05 | - |
| 长期待摊费用摊销(元) | - | 13,326,196.15 | - | 26,324,077.34 | - | 12,057,368.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,320,181.19 | - | -9,584,820.89 | - | -2,304,682.28 | - |
| 固定资产报废损失(元) | - | 3,828,827.85 | - | 5,173,660.30 | - | 4,076,079.42 | - |
| 公允价值变动损失(元) | - | 46,610.00 | - | 52,417.07 | - | - | - |
| 财务费用(元) | - | 10,496,906.13 | - | 29,571,433.49 | - | 13,206,665.68 | - |
| 投资损失(元) | - | 131,462.93 | - | -2,600.00 | - | - | - |
| 递延所得税(元) | - | 217,460.96 | - | -4,305,703.46 | - | -4,889,751.26 | - |
| 其中：递延所得税资产减少(元) | - | 42,050.66 | - | -4,264,248.41 | - | -4,889,751.26 | - |
| 递延所得税负债增加(元) | - | 175,410.30 | - | -41,455.05 | - | - | - |
| 存货的减少(元) | - | -9,851,771.52 | - | 35,428,023.33 | - | 61,114,218.54 | - |
| 经营性应收项目的减少(元) | - | 19,223,737.93 | - | -868,098.40 | - | 33,998,651.54 | - |
| 经营性应付项目的增加(元) | - | -158,311.14 | - | -53,849,252.49 | - | -40,242,540.28 | - |
| 其他(元) | - | -2,299,531.08 | - | - | - | 1,230,710.59 | - |
| 现金的期末余额(元) | - | 156,945,498.51 | - | 202,407,934.22 | - | 207,166,799.49 | - |
| 减：现金的期初余额(元) | - | 202,407,934.22 | - | 126,425,560.50 | - | 126,425,560.50 | - |
| 现金及现金等价物的净增加额(元) | - | -45,462,435.71 | - | 75,982,373.72 | - | 80,741,238.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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