| 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) | 1,198,809,569.40 | 771,466,017.57 | 399,892,989.78 | 1,457,216,157.68 | 1,077,602,491.47 | 702,201,994.08 | 381,058,844.47 |
| 收到的税费返还(元) | 11,446,355.68 | 5,877,464.61 | 1,570,594.86 | 13,106,898.85 | 11,418,992.32 | 13,764,312.34 | 4,426,537.59 |
| 收到其他与经营活动有关的现金(元) | 18,401,555.60 | 9,372,639.60 | 7,919,494.04 | 26,057,167.06 | 19,810,241.03 | 6,584,389.82 | 2,447,748.91 |
| 经营活动现金流入小计(元) | 1,228,657,480.68 | 786,716,121.78 | 409,383,078.68 | 1,496,380,223.59 | 1,108,831,724.82 | 722,550,696.24 | 387,933,130.97 |
| 购买商品、接受劳务支付的现金(元) | 1,021,234,932.49 | 658,170,312.57 | 312,863,173.62 | 1,140,066,650.41 | 813,127,160.41 | 500,792,166.26 | 260,938,388.58 |
| 支付给职工以及为职工支付的现金(元) | 148,974,209.15 | 101,491,120.38 | 55,868,493.89 | 167,479,112.04 | 123,110,496.88 | 80,619,220.93 | 41,559,818.21 |
| 支付的各项税费(元) | 29,477,737.85 | 20,412,465.78 | 12,695,178.83 | 47,375,944.84 | 34,044,765.29 | 21,064,226.53 | 9,619,472.97 |
| 支付其他与经营活动有关的现金(元) | 58,503,315.15 | 37,276,928.85 | 23,984,349.05 | 84,224,448.51 | 61,190,428.04 | 33,820,913.57 | 19,450,423.40 |
| 经营活动现金流出小计(元) | 1,258,190,194.64 | 817,350,827.58 | 405,411,195.39 | 1,439,146,155.80 | 1,031,472,850.62 | 636,296,527.29 | 331,568,103.16 |
| 经营活动产生的现金流量净额(元) | -29,532,713.96 | -30,634,705.80 | 3,971,883.29 | 57,234,067.79 | 77,358,874.20 | 86,254,168.95 | 56,365,027.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 31,390,630.13 | 26,090,630.13 | 12,897,260.27 | 324,638,277.77 | 312,830,000.00 | 210,200,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 1,106,256.11 | 1,106,062.97 | 494,071.19 | 3,457,164.17 | 3,457,592.83 | 847,419.60 | 220,591.00 |
| 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) | 603,887.10 | 263,871.50 | - | 29,206,252.72 | 5,100,762.96 | 4,914,871.90 | 35,000.00 |
| 收到其他与投资活动有关的现金(元) | 21,155,897.12 | 17,520,085.19 | 600,077.50 | 21,251,318.92 | 13,008,245.92 | 3,086,914.96 | 1,267,080.00 |
| 投资活动现金流入小计(元) | 54,256,670.46 | 44,980,649.79 | 13,991,408.96 | 378,553,013.58 | 334,396,601.71 | 219,049,206.46 | 51,522,671.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,957,257.78 | 98,005,480.27 | 70,495,755.50 | 279,405,664.67 | 195,081,828.74 | 129,318,718.38 | 63,744,160.37 |
| 投资支付的现金(元) | 9,600,000.00 | 5,600,000.00 | 2,800,000.00 | 180,808,277.77 | 178,308,277.77 | 130,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 750,000.00 | - | - | 5,425,307.58 | 3,732,664.90 | 2,433,452.26 | 1,491,806.10 |
| 投资活动现金流出小计(元) | 137,307,257.78 | 103,605,480.27 | 73,295,755.50 | 465,639,250.02 | 377,122,771.41 | 261,752,170.64 | 85,235,966.47 |
| 投资活动产生的现金流量净额(元) | -83,050,587.32 | -58,624,830.48 | -59,304,346.54 | -87,086,236.44 | -42,726,169.70 | -42,702,964.18 | -33,713,295.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,564,300.00 | 350,000.00 | - | 2,450,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,400,000.00 | 350,000.00 | - | 2,450,000.00 | 1,050,000.00 | 1,050,000.00 | - |
| 取得借款收到的现金(元) | 204,899,074.83 | 179,899,074.83 | 108,584,386.90 | 146,354,659.42 | 117,354,659.42 | 95,354,659.42 | 81,354,659.42 |
| 收到其他与筹资活动有关的现金(元) | 9,136,876.36 | - | - | 77,403,898.63 | 65,659,652.86 | 38,090,296.49 | 40,779,731.55 |
| 筹资活动现金流入小计(元) | 246,600,251.19 | 180,249,074.83 | 108,584,386.90 | 226,208,558.05 | 184,064,312.28 | 134,494,955.91 | 122,134,390.97 |
| 偿还债务支付的现金(元) | 52,443,126.38 | 25,400,000.00 | 25,400,000.00 | 158,705,493.12 | 158,705,493.12 | 87,750,833.70 | 82,750,833.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,305,044.07 | 3,859,324.98 | 955,007.22 | 2,889,368.00 | 2,033,397.71 | 477,157.35 | 252,809.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,616,000.00 | 1,292,800.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 61,355,699.12 | 49,941,695.28 | 19,006,944.59 | 52,723,740.34 | 47,405,303.22 | 34,663,747.21 | 39,902,119.16 |
| 筹资活动现金流出小计(元) | 119,103,869.57 | 79,201,020.26 | 45,361,951.81 | 214,318,601.46 | 208,144,194.05 | 122,891,738.26 | 122,905,762.37 |
| 筹资活动产生的现金流量净额(元) | 127,496,381.62 | 101,048,054.57 | 63,222,435.09 | 11,889,956.59 | -24,079,881.77 | 11,603,217.65 | -771,371.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -9,974.31 | 524,740.98 | 155,995.58 | 232,517.84 | 432,817.53 | 477,174.01 | -411,355.57 |
| 五、现金及现金等价物净增加额(元) | 14,903,106.03 | 12,313,259.27 | 8,045,967.42 | -17,729,694.22 | 10,985,640.26 | 55,631,596.43 | 21,469,005.37 |
| 加：期初现金及现金等价物余额(元) | 42,468,214.07 | 42,468,214.07 | 42,468,214.07 | 60,197,908.29 | 60,197,908.29 | 60,197,908.29 | 60,197,908.29 |
| 期末现金及现金等价物余额(元) | 57,371,320.10 | 54,781,473.34 | 50,514,181.49 | 42,468,214.07 | 71,183,548.55 | 115,829,504.72 | 81,666,913.66 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,678,411.51 | - | 27,492,818.11 | - | 16,568,282.72 | - |
| 资产减值准备(元) | - | 2,558,955.70 | - | 24,893,893.82 | - | 1,294,189.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,150,431.23 | - | 33,878,139.80 | - | 15,648,810.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,150,431.23 | - | 33,878,139.80 | - | 15,648,810.18 | - |
| 无形资产摊销(元) | - | 1,015,749.45 | - | 2,212,343.56 | - | 1,162,544.50 | - |
| 长期待摊费用摊销(元) | - | 5,147,323.39 | - | 7,360,852.96 | - | 2,586,178.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 341,820.80 | - | -7,057,437.16 | - | 2,904,692.38 | - |
| 固定资产报废损失(元) | - | 350,829.15 | - | 11,281,164.92 | - | 582,347.65 | - |
| 公允价值变动损失(元) | - | -29,564.64 | - | 213,919.50 | - | -211,292.11 | - |
| 财务费用(元) | - | 6,321,106.43 | - | 4,985,153.75 | - | 2,634,068.75 | - |
| 投资损失(元) | - | 119,782.80 | - | -3,765,300.11 | - | -756,907.52 | - |
| 递延所得税(元) | - | 1,395,384.47 | - | -186,891.65 | - | -831,361.70 | - |
| 其中：递延所得税资产减少(元) | - | -3,492,424.36 | - | -761,610.35 | - | -417,866.26 | - |
| 递延所得税负债增加(元) | - | 4,887,808.83 | - | 574,718.70 | - | -413,495.44 | - |
| 存货的减少(元) | - | -62,500,042.25 | - | 41,219,346.33 | - | 46,309,478.15 | - |
| 经营性应收项目的减少(元) | - | -59,798,384.68 | - | -59,858,517.86 | - | 18,057,757.71 | - |
| 经营性应付项目的增加(元) | - | 21,788,668.65 | - | -38,234,176.98 | - | -25,616,896.93 | - |
| 现金的期末余额(元) | - | 54,781,473.34 | - | 42,468,214.07 | - | 115,829,504.72 | - |
| 减：现金的期初余额(元) | - | 42,468,214.07 | - | 60,197,908.29 | - | 60,197,908.29 | - |
| 现金及现金等价物的净增加额(元) | - | 12,313,259.27 | - | -17,729,694.22 | - | 55,631,596.43 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-19 | 2024-04-19 | 2023-10-24 | 2023-08-09 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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