| 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) | 533,639,173.56 | 343,699,175.22 | 216,941,341.78 | 496,585,040.91 | 423,660,506.22 | 281,041,195.20 | 115,615,648.67 |
| 收到的税费返还(元) | 13,822,728.79 | 9,956,438.62 | 4,014,680.23 | 18,807,755.00 | 14,969,799.03 | 7,855,680.20 | 82,857.82 |
| 收到其他与经营活动有关的现金(元) | 44,257,296.67 | 18,073,135.49 | 10,586,693.82 | 54,645,286.64 | 36,419,417.54 | 12,626,059.31 | 2,362,665.84 |
| 经营活动现金流入小计(元) | 591,719,199.02 | 371,728,749.33 | 231,542,715.83 | 570,038,082.55 | 475,049,722.79 | 301,522,934.71 | 118,061,172.33 |
| 购买商品、接受劳务支付的现金(元) | 272,411,664.56 | 150,123,277.32 | 80,175,841.66 | 254,192,109.90 | 217,297,835.02 | 130,782,385.93 | 111,023,553.45 |
| 支付给职工以及为职工支付的现金(元) | 82,302,301.17 | 55,644,962.94 | 31,770,069.09 | 111,547,412.64 | 80,917,434.60 | 54,675,343.99 | 27,021,292.13 |
| 支付的各项税费(元) | 28,945,988.16 | 18,691,350.18 | 9,003,633.58 | 25,715,905.55 | 22,078,119.53 | 12,322,970.50 | 3,025,698.47 |
| 支付其他与经营活动有关的现金(元) | 75,065,456.17 | 47,551,696.76 | 9,569,776.89 | 72,004,227.57 | 58,401,675.28 | 36,874,739.21 | 18,083,771.67 |
| 经营活动现金流出小计(元) | 458,725,410.06 | 272,011,287.20 | 130,519,321.22 | 463,459,655.66 | 378,695,064.43 | 234,655,439.63 | 159,154,315.72 |
| 经营活动产生的现金流量净额(元) | 132,993,788.96 | 99,717,462.13 | 101,023,394.61 | 106,578,426.89 | 96,354,658.36 | 66,867,495.08 | -41,093,143.39 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 50,000,000.00 | - | - | - | 675,000.00 | 675,000.00 | 675,000.00 |
| 取得投资收益收到的现金(元) | 1,380,000.00 | 460,000.00 | 460,000.00 | 37,150,000.00 | 16,690,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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) | 211,956.52 | 211,956.52 | 58,877.39 | 1,930,968.96 | 746,548.28 | 254,448.28 | 168,414.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 675,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 48,863,407.87 | 48,863,407.87 | - | - |
| 投资活动现金流入小计(元) | 51,591,956.52 | 671,956.52 | 518,877.39 | 88,619,376.83 | 66,974,956.15 | 10,929,448.28 | 10,843,414.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,414,342.90 | 29,683,276.14 | 17,126,594.59 | 155,773,097.59 | 91,754,418.13 | 65,836,706.63 | 27,926,599.20 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 91,414,342.90 | 69,683,276.14 | 57,126,594.59 | 205,773,097.59 | 111,754,418.13 | 85,836,706.63 | 47,926,599.20 |
| 投资活动产生的现金流量净额(元) | -39,822,386.38 | -69,011,319.62 | -56,607,717.20 | -117,153,720.76 | -44,779,461.98 | -74,907,258.35 | -37,083,184.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 571,600,000.00 | 499,600,000.00 | 302,600,000.00 | 657,900,000.00 | 520,400,000.00 | 441,400,000.00 | 215,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 82,754,418.40 | - | - | - |
| 筹资活动现金流入小计(元) | 571,600,000.00 | 499,600,000.00 | 302,600,000.00 | 740,654,418.40 | 520,400,000.00 | 441,400,000.00 | 215,000,000.00 |
| 偿还债务支付的现金(元) | 537,954,272.56 | 474,779,272.56 | 252,300,000.00 | 629,700,000.00 | 438,750,000.00 | 428,950,000.00 | 119,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 87,474,024.68 | 51,441,521.60 | 16,965,438.93 | 69,096,497.14 | 51,387,600.25 | 34,556,913.90 | 16,296,009.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,754,004.00 | 1,754,004.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 544,677.34 | 358,722.49 | 274,001.23 | 69,393,286.97 | 4,384,738.32 | 2,105,648.32 | 277,302.76 |
| 筹资活动现金流出小计(元) | 625,972,974.58 | 526,579,516.65 | 269,539,440.16 | 768,189,784.11 | 494,522,338.57 | 465,612,562.22 | 136,373,312.26 |
| 筹资活动产生的现金流量净额(元) | -54,372,974.58 | -26,979,516.65 | 33,060,559.84 | -27,535,365.71 | 25,877,661.43 | -24,212,562.22 | 78,626,687.74 |
| 五、现金及现金等价物净增加额(元) | 38,798,428.00 | 3,726,625.86 | 77,476,237.25 | -38,110,659.58 | 77,452,857.81 | -32,252,325.49 | 450,359.75 |
| 加：期初现金及现金等价物余额(元) | 36,941,602.46 | 36,941,602.46 | 36,941,602.46 | 75,052,262.04 | 75,052,262.04 | 75,052,262.04 | 75,052,262.04 |
| 期末现金及现金等价物余额(元) | 75,740,030.46 | 40,668,228.32 | 114,417,839.71 | 36,941,602.46 | 152,505,119.85 | 42,799,936.55 | 75,502,621.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 68,457,307.28 | - | 80,406,828.61 | - | 58,123,652.88 | - |
| 资产减值准备(元) | - | -9,390,307.33 | - | -1,183,092.74 | - | -2,910,714.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,221,824.00 | - | 65,775,834.00 | - | 31,599,320.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,221,824.00 | - | 65,775,834.00 | - | 31,599,320.94 | - |
| 无形资产摊销(元) | - | 26,881,101.08 | - | 53,514,120.59 | - | 25,841,751.74 | - |
| 长期待摊费用摊销(元) | - | 226,426.26 | - | 452,852.52 | - | 226,426.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 99,707.58 | - | 62,655.21 | - | -169,001.24 | - |
| 固定资产报废损失(元) | - | - | - | 35,689.34 | - | - | - |
| 公允价值变动损失(元) | - | -40,387,711.44 | - | -75,402,009.55 | - | -35,161,562.23 | - |
| 财务费用(元) | - | 32,222,311.36 | - | 69,549,152.74 | - | 35,018,539.17 | - |
| 投资损失(元) | - | -3,971,882.57 | - | -37,251,212.76 | - | -15,276,544.09 | - |
| 递延所得税(元) | - | 27,354.36 | - | -1,317,974.30 | - | -345,696.37 | - |
| 其中：递延所得税资产减少(元) | - | -5,500,641.17 | - | -4,661,721.50 | - | -4,642,434.34 | - |
| 递延所得税负债增加(元) | - | 5,527,995.53 | - | 3,343,747.20 | - | 4,296,737.97 | - |
| 存货的减少(元) | - | -7,665,383.34 | - | 47,055,455.61 | - | 28,729,282.45 | - |
| 经营性应收项目的减少(元) | - | -43,931,360.30 | - | -105,741,823.46 | - | -79,823,308.85 | - |
| 经营性应付项目的增加(元) | - | 45,402,207.32 | - | 10,845,687.75 | - | 19,459,919.46 | - |
| 其他(元) | - | 389,886.75 | - | -2,736,961.75 | - | 324,697.15 | - |
| 现金的期末余额(元) | - | 40,668,228.32 | - | 36,941,602.46 | - | 42,799,936.55 | - |
| 减：现金的期初余额(元) | - | 36,941,602.46 | - | 75,052,262.04 | - | 75,052,262.04 | - |
| 现金及现金等价物的净增加额(元) | - | 3,726,625.86 | - | -38,110,659.58 | - | -32,252,325.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |