| 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) | 848,379,060.06 | 575,946,821.86 | 299,707,618.89 | 1,100,357,459.57 | 716,141,273.97 | 470,238,201.09 | 238,654,432.41 |
| 收到的税费返还(元) | 12,520,665.43 | 11,196,309.62 | 8,566,557.18 | 31,228,368.57 | 22,323,720.83 | 19,329,303.99 | 11,705,459.94 |
| 收到其他与经营活动有关的现金(元) | 6,573,193.17 | 3,802,157.90 | 5,012,754.46 | 26,567,583.70 | 14,216,676.26 | 11,653,053.78 | 4,107,888.30 |
| 经营活动现金流入小计(元) | 867,472,918.66 | 590,945,289.38 | 313,286,930.53 | 1,158,153,411.84 | 752,681,671.06 | 501,220,558.86 | 254,467,780.65 |
| 购买商品、接受劳务支付的现金(元) | 576,615,759.06 | 337,737,475.49 | 194,075,735.86 | 620,846,054.26 | 415,078,863.68 | 264,521,527.21 | 156,006,063.15 |
| 支付给职工以及为职工支付的现金(元) | 210,922,659.94 | 150,533,267.53 | 83,933,750.19 | 242,364,750.01 | 201,614,776.46 | 143,028,025.72 | 88,223,074.83 |
| 支付的各项税费(元) | 43,993,626.74 | 31,199,686.49 | 16,728,270.00 | 113,432,466.95 | 92,375,826.40 | 79,108,122.79 | 66,980,459.67 |
| 支付其他与经营活动有关的现金(元) | 111,435,794.98 | 82,968,925.14 | 49,068,874.22 | 132,375,598.61 | 111,824,333.45 | 64,827,027.76 | 38,126,391.01 |
| 经营活动现金流出小计(元) | 942,967,840.72 | 602,439,354.65 | 343,806,630.27 | 1,109,018,869.83 | 820,893,799.99 | 551,484,703.48 | 349,335,988.66 |
| 经营活动产生的现金流量净额(元) | -75,494,922.06 | -11,494,065.27 | -30,519,699.74 | 49,134,542.01 | -68,212,128.93 | -50,264,144.62 | -94,868,208.01 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 574,347,605.52 | 380,000,000.00 | 180,000,000.00 | 399,466,291.00 | 248,600,000.00 | 188,600,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 1,162,868.37 | 738,121.23 | 442,169.38 | 2,030,447.83 | 4,923,431.10 | 4,308,892.93 | 1,134,295.84 |
| 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) | 521,382.00 | 517,872.00 | - | 160,787.00 | 151,930.00 | 151,000.00 | 151,000.00 |
| 投资活动现金流入小计(元) | 576,031,855.89 | 381,255,993.23 | 180,442,169.38 | 401,657,525.83 | 253,675,361.10 | 193,059,892.93 | 111,285,295.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 762,935.96 | 646,847.91 | 163,480.35 | 58,892,671.54 | 22,291,226.12 | 1,018,291.23 | 633,628.45 |
| 投资支付的现金(元) | 622,688,480.00 | 437,688,480.00 | 210,000,000.00 | 405,600,000.00 | 315,600,000.00 | 188,600,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,467,023.94 | 6,467,023.94 | 6,467,023.94 | - | - | - | - |
| 投资活动现金流出小计(元) | 629,918,439.90 | 444,802,351.85 | 216,630,504.29 | 464,492,671.54 | 337,891,226.12 | 189,618,291.23 | 110,633,628.45 |
| 投资活动产生的现金流量净额(元) | -53,886,584.01 | -63,546,358.62 | -36,188,334.91 | -62,835,145.71 | -84,215,865.02 | 3,441,601.70 | 651,667.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,865,000.00 | 5,865,000.00 | 5,145,000.00 | 4,395,000.00 | 4,395,000.00 | 3,780,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,865,000.00 | 5,865,000.00 | 5,145,000.00 | 4,395,000.00 | 4,395,000.00 | 3,780,000.00 | - |
| 取得借款收到的现金(元) | 194,785,657.00 | 126,288,637.00 | 40,500,000.00 | 313,364,001.26 | 158,265,764.00 | 87,567,528.00 | 49,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 18,703,000.00 | 18,703,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 219,353,657.00 | 150,856,637.00 | 45,645,000.00 | 317,759,001.26 | 162,660,764.00 | 91,347,528.00 | 49,000,000.00 |
| 偿还债务支付的现金(元) | 217,113,816.26 | 139,163,816.26 | 36,178,268.10 | 226,324,020.58 | 123,224,020.58 | 91,824,020.58 | 91,824,020.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,479,451.14 | 34,286,467.64 | 2,087,115.09 | 36,878,617.68 | 33,995,529.16 | 32,312,011.74 | 1,319,014.55 |
| 支付其他与筹资活动有关的现金(元) | 40,695,037.67 | 35,055,724.59 | 33,542,027.24 | 34,145,495.75 | 27,100,210.06 | 22,556,039.31 | 2,004,583.69 |
| 筹资活动现金流出小计(元) | 294,288,305.07 | 208,506,008.49 | 71,807,410.43 | 297,348,134.01 | 184,319,759.80 | 146,692,071.63 | 95,147,618.82 |
| 筹资活动产生的现金流量净额(元) | -74,934,648.07 | -57,649,371.49 | -26,162,410.43 | 20,410,867.25 | -21,658,995.80 | -55,344,543.63 | -46,147,618.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 333,409.44 | 303,533.79 | 6,570.66 | 22,234.75 | 40,448.59 | 49,126.04 | -17,441.72 |
| 五、现金及现金等价物净增加额(元) | -203,982,744.70 | -132,386,261.59 | -92,863,874.42 | 6,732,498.30 | -174,046,541.16 | -102,117,960.51 | -140,381,601.16 |
| 加：期初现金及现金等价物余额(元) | 488,588,595.56 | 488,588,595.56 | 488,588,595.56 | 481,856,097.26 | 481,856,097.26 | 481,856,097.26 | 481,856,097.26 |
| 期末现金及现金等价物余额(元) | 284,605,850.86 | 356,202,333.97 | 395,724,721.14 | 488,588,595.56 | 307,809,556.10 | 379,738,136.75 | 341,474,496.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,198,889.38 | - | 63,423,747.88 | - | 25,475,403.46 | - |
| 资产减值准备(元) | - | -3,952,019.55 | - | 30,736,973.51 | - | -13,597,823.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,209,855.98 | - | 12,689,814.20 | - | 6,224,241.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,209,855.98 | - | 12,689,814.20 | - | 6,224,241.15 | - |
| 无形资产摊销(元) | - | 15,633,427.14 | - | 28,626,125.82 | - | 14,049,741.19 | - |
| 长期待摊费用摊销(元) | - | 68,797.31 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 102,600.91 | - | - | - | 44,057.89 | - |
| 固定资产报废损失(元) | - | - | - | 121,965.67 | - | - | - |
| 财务费用(元) | - | 4,858,711.94 | - | 7,538,179.25 | - | -4,143,684.02 | - |
| 投资损失(元) | - | 82,387.70 | - | -1,743,634.01 | - | -1,149,345.74 | - |
| 递延所得税(元) | - | 2,936,826.94 | - | -5,422,923.50 | - | 1,874,224.02 | - |
| 其中：递延所得税资产减少(元) | - | 1,073,471.19 | - | -4,133,062.01 | - | 2,612,333.63 | - |
| 递延所得税负债增加(元) | - | 1,863,355.75 | - | -1,289,861.49 | - | -738,109.61 | - |
| 存货的减少(元) | - | -57,277,776.08 | - | -34,873,132.53 | - | -21,687,450.94 | - |
| 经营性应收项目的减少(元) | - | 61,078,007.13 | - | -49,530,975.29 | - | 4,812,156.11 | - |
| 经营性应付项目的增加(元) | - | -65,492,103.69 | - | -10,990,572.36 | - | -65,144,756.13 | - |
| 现金的期末余额(元) | - | 356,202,333.97 | - | 488,588,595.56 | - | 379,738,136.75 | - |
| 减：现金的期初余额(元) | - | 488,588,595.56 | - | 481,856,097.26 | - | 481,856,097.26 | - |
| 现金及现金等价物的净增加额(元) | - | -132,386,261.59 | - | 6,732,498.30 | - | -102,117,960.51 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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