| 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) | 874,805,967.20 | 542,998,472.87 | 265,265,795.11 | 1,165,833,124.58 | 1,054,636,767.50 | 827,846,657.78 | 469,860,152.66 |
| 收到的税费返还(元) | 39,729,171.92 | 25,171,313.85 | 21,904,275.37 | 73,689,205.84 | 76,131,924.04 | 55,467,296.67 | 21,116,586.03 |
| 收到其他与经营活动有关的现金(元) | 12,660,175.00 | 4,634,614.01 | 811,468.21 | 15,723,684.86 | 15,287,868.10 | 18,880,118.03 | 11,154,344.30 |
| 经营活动现金流入小计(元) | 927,195,314.12 | 572,804,400.73 | 287,981,538.69 | 1,255,246,015.28 | 1,146,056,559.64 | 902,194,072.48 | 502,131,082.99 |
| 购买商品、接受劳务支付的现金(元) | 605,341,323.93 | 327,915,970.18 | 197,212,140.63 | 810,870,134.71 | 745,348,655.90 | 588,117,155.98 | 268,878,040.01 |
| 支付给职工以及为职工支付的现金(元) | 159,090,634.28 | 122,431,370.16 | 68,798,770.03 | 212,685,344.31 | 158,192,724.38 | 107,754,156.70 | 58,447,938.93 |
| 支付的各项税费(元) | 21,926,991.36 | 19,130,614.05 | 12,985,695.16 | 91,069,164.18 | 84,551,786.16 | 64,160,471.14 | 33,515,741.69 |
| 支付其他与经营活动有关的现金(元) | 50,239,734.69 | 32,371,796.60 | 2,641,661.71 | 166,476,157.20 | 66,130,374.30 | 36,972,676.70 | 34,024,083.29 |
| 经营活动现金流出小计(元) | 836,598,684.26 | 501,849,750.99 | 281,638,267.53 | 1,281,100,800.40 | 1,054,223,540.74 | 797,004,460.52 | 394,865,803.92 |
| 经营活动产生的现金流量净额(元) | 90,596,629.86 | 70,954,649.74 | 6,343,271.16 | -25,854,785.12 | 91,833,018.90 | 105,189,611.96 | 107,265,279.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 63,542,100.00 | - | - |
| 取得投资收益收到的现金(元) | 924,022.57 | 924,022.57 | - | 2,563,453.70 | 2,787,860.92 | 1,902,173.70 | 523,280.00 |
| 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) | 509,226.34 | 176,566.22 | - | 7,724,279.75 | 240,930.06 | 61,799.42 | 47,646.81 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 661,280.00 | 661,280.00 | - |
| 投资活动现金流入小计(元) | 1,433,248.91 | 1,100,588.79 | - | 10,287,733.45 | 67,232,170.98 | 2,625,253.12 | 570,926.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 | 232,275,220.37 | 172,746,187.67 | 127,172,185.76 | 60,486,191.68 |
| 投资支付的现金(元) | - | - | - | - | 150,324,200.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 11,890,884.35 | - | - | - |
| 投资活动现金流出小计(元) | 89,578,015.86 | 61,440,837.83 | 34,739,365.09 | 244,166,104.72 | 323,070,387.67 | 127,172,185.76 | 60,486,191.68 |
| 投资活动产生的现金流量净额(元) | -88,144,766.95 | -60,340,249.04 | -34,739,365.09 | -233,878,371.27 | -255,838,216.69 | -124,546,932.64 | -59,915,264.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 7,204,928.28 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 7,204,928.28 | - | - | - |
| 取得借款收到的现金(元) | 767,950,000.00 | 562,010,000.00 | 318,340,000.00 | 843,400,000.00 | 593,900,000.00 | 269,400,000.00 | 152,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,655,394.00 | 23,655,394.00 | 23,655,394.00 | 24,807,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 793,605,394.00 | 587,665,394.00 | 343,995,394.00 | 875,412,128.28 | 593,900,000.00 | 269,400,000.00 | 152,400,000.00 |
| 偿还债务支付的现金(元) | 753,615,000.00 | 488,650,000.00 | 213,949,999.93 | 646,100,000.00 | 483,000,000.00 | 237,100,000.00 | 112,955,128.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,413,739.45 | 31,087,973.83 | 10,296,274.76 | 97,140,952.73 | 80,934,522.59 | 73,905,500.30 | 12,288,271.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,727,919.60 | 11,727,919.60 | - | 17,072,770.06 | 7,200,000.00 | 7,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,457,159.08 | 3,151,117.06 | 2,463,673.58 | 4,729,173.02 | 4,178,145.76 | 3,399,608.85 | 1,321,571.02 |
| 筹资活动现金流出小计(元) | 798,485,898.53 | 522,889,090.89 | 226,709,948.27 | 747,970,125.75 | 568,112,668.35 | 314,405,109.15 | 126,564,970.79 |
| 筹资活动产生的现金流量净额(元) | -4,880,504.53 | 64,776,303.11 | 117,285,445.73 | 127,442,002.53 | 25,787,331.65 | -45,005,109.15 | 25,835,029.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,707,258.95 | 734,448.91 | -5,461,729.81 | -17,647,252.81 | 12,882,581.02 | 24,484,164.81 | -2,759,393.83 |
| 五、现金及现金等价物净增加额(元) | -4,135,900.57 | 76,125,152.72 | 83,427,621.99 | -149,938,406.67 | -125,335,285.12 | -39,878,265.02 | 70,425,649.58 |
| 加：期初现金及现金等价物余额(元) | 231,293,207.77 | 231,293,207.77 | 231,293,207.77 | 381,231,614.44 | 381,231,614.44 | 381,231,614.44 | 381,231,614.44 |
| 期末现金及现金等价物余额(元) | 227,157,307.20 | 307,418,360.49 | 314,720,829.76 | 231,293,207.77 | 255,896,329.32 | 341,353,349.42 | 451,657,264.02 |
| 补充资料： | |||||||
| 净利润(元) | - | -50,578,596.25 | - | -72,360,668.21 | - | 104,269,618.72 | - |
| 资产减值准备(元) | - | 6,520,948.25 | - | 58,335,302.28 | - | 10,217,661.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,602,008.49 | - | 118,795,655.59 | - | 61,705,113.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,602,008.49 | - | 118,795,655.59 | - | 61,705,113.53 | - |
| 无形资产摊销(元) | - | 6,359,336.10 | - | 14,748,860.02 | - | 6,575,955.80 | - |
| 长期待摊费用摊销(元) | - | 356,757.66 | - | 473,447.21 | - | 151,632.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -110,757.91 | - | -3,825,955.87 | - | -46,216.68 | - |
| 固定资产报废损失(元) | - | 166,064.84 | - | 83,893.71 | - | 61,246.60 | - |
| 公允价值变动损失(元) | - | 6,593,755.00 | - | -28,518,386.06 | - | -7,402,083.00 | - |
| 财务费用(元) | - | 18,462,350.23 | - | 22,326,597.73 | - | -5,419,336.02 | - |
| 投资损失(元) | - | -1,942,230.47 | - | -7,097,374.39 | - | -2,846,050.97 | - |
| 递延所得税(元) | - | -11,703,271.44 | - | -30,718,789.91 | - | 3,875,319.95 | - |
| 其中：递延所得税资产减少(元) | - | -10,623,735.12 | - | -36,466,147.53 | - | 1,704,259.80 | - |
| 递延所得税负债增加(元) | - | -1,079,536.32 | - | 5,747,357.62 | - | 2,171,060.15 | - |
| 存货的减少(元) | - | 71,157,791.54 | - | -101,946,656.82 | - | -57,878,753.50 | - |
| 经营性应收项目的减少(元) | - | -34,371,098.97 | - | 92,971,262.12 | - | -23,812,906.25 | - |
| 经营性应付项目的增加(元) | - | -5,254,210.93 | - | -113,672,490.58 | - | 13,128,432.35 | - |
| 现金的期末余额(元) | - | 307,418,360.49 | - | 231,293,207.77 | - | 341,353,349.42 | - |
| 减：现金的期初余额(元) | - | 231,293,207.77 | - | 381,231,614.44 | - | 381,231,614.44 | - |
| 现金及现金等价物的净增加额(元) | - | 76,125,152.72 | - | -149,938,406.67 | - | -39,878,265.02 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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