| 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) | 793,243,012.90 | 516,915,659.13 | 279,557,402.39 | 1,181,052,646.53 | 762,734,171.83 | 535,131,520.92 | 289,249,299.85 |
| 收到的税费返还(元) | 2,738,771.40 | 1,837,377.93 | 874,729.36 | 28,631,326.62 | 28,093,550.16 | 26,635,864.64 | 4,310,778.72 |
| 收到其他与经营活动有关的现金(元) | 46,381,923.50 | 39,694,583.30 | 20,595,041.03 | 112,068,624.38 | 46,701,597.59 | 32,838,365.59 | 17,232,009.52 |
| 经营活动现金流入小计(元) | 842,363,707.80 | 558,447,620.36 | 301,027,172.78 | 1,321,752,597.53 | 837,529,319.58 | 594,605,751.15 | 310,792,088.09 |
| 购买商品、接受劳务支付的现金(元) | 357,861,636.65 | 191,696,564.17 | 100,701,958.50 | 634,075,007.41 | 344,067,515.26 | 204,887,885.46 | 94,624,620.99 |
| 支付给职工以及为职工支付的现金(元) | 218,545,620.98 | 163,697,597.86 | 83,785,537.55 | 288,413,396.95 | 229,036,653.13 | 171,905,201.20 | 116,679,975.43 |
| 支付的各项税费(元) | 82,147,724.98 | 64,157,172.20 | 43,935,239.36 | 118,180,385.33 | 89,153,826.74 | 73,891,390.65 | 54,249,388.95 |
| 支付其他与经营活动有关的现金(元) | 84,585,935.18 | 57,124,181.51 | 37,984,035.42 | 173,526,601.49 | 104,340,538.89 | 64,489,234.20 | 27,096,358.11 |
| 经营活动现金流出小计(元) | 743,140,917.79 | 476,675,515.74 | 266,406,770.83 | 1,214,195,391.18 | 766,598,534.02 | 515,173,711.51 | 292,650,343.48 |
| 经营活动产生的现金流量净额(元) | 99,222,790.01 | 81,772,104.62 | 34,620,401.95 | 107,557,206.35 | 70,930,785.56 | 79,432,039.64 | 18,141,744.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 154,276.68 | 180,815.33 | - | 1,184,210.53 | 1,184,210.53 | - | - |
| 取得投资收益收到的现金(元) | 485.40 | 485.40 | - | 3,248,575.76 | 3,248,575.76 | - | - |
| 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) | 111,225.78 | 89,867.14 | 83,064.82 | 606,601.55 | 314,107.11 | 312,342.77 | 2,408.05 |
| 投资活动现金流入小计(元) | 265,987.86 | 271,167.87 | 83,064.82 | 5,039,387.84 | 4,746,893.40 | 312,342.77 | 2,408.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,920,649.40 | 35,625,570.99 | 30,575,179.67 | 169,948,970.06 | 71,368,308.87 | 42,572,789.94 | 14,707,098.70 |
| 投资活动现金流出小计(元) | 37,920,649.40 | 35,625,570.99 | 30,575,179.67 | 169,948,970.06 | 71,368,308.87 | 42,572,789.94 | 14,707,098.70 |
| 投资活动产生的现金流量净额(元) | -37,654,661.54 | -35,354,403.12 | -30,492,114.85 | -164,909,582.22 | -66,621,415.47 | -42,260,447.17 | -14,704,690.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,966,182.40 | 17,966,182.40 | - | 854,652.00 | 854,652.00 | 854,652.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 854,652.00 | 854,652.00 | - | - |
| 取得借款收到的现金(元) | 328,000,000.00 | 198,000,000.00 | 50,000,000.00 | 451,699,465.27 | 264,185,548.60 | 88,185,548.60 | 20,322,906.40 |
| 筹资活动现金流入小计(元) | 332,966,182.40 | 215,966,182.40 | 50,000,000.00 | 452,554,117.27 | 265,040,200.60 | 89,040,200.60 | 20,322,906.40 |
| 偿还债务支付的现金(元) | 348,188,267.61 | 130,688,267.61 | 20,500,000.00 | 438,486,535.22 | 235,098,267.61 | 54,598,267.61 | 24,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,087,310.01 | 13,756,124.76 | 6,244,870.72 | 67,044,781.97 | 60,004,639.06 | 52,862,999.76 | 7,200,761.50 |
| 支付其他与筹资活动有关的现金(元) | 19,656,129.74 | 12,870,557.75 | 6,708,870.03 | 29,212,670.18 | 22,886,582.80 | 16,048,459.59 | 9,274,055.82 |
| 筹资活动现金流出小计(元) | 428,931,707.36 | 157,314,950.12 | 33,453,740.75 | 534,743,987.37 | 317,989,489.47 | 123,509,726.96 | 40,974,817.32 |
| 筹资活动产生的现金流量净额(元) | -95,965,524.96 | 58,651,232.28 | 16,546,259.25 | -82,189,870.10 | -52,949,288.87 | -34,469,526.36 | -20,651,910.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 27,278.55 | 85,164.06 | 27,275.12 | -13,188.24 | 14,090.31 | -2,413.29 | -46,574.26 |
| 五、现金及现金等价物净增加额(元) | -34,370,117.94 | 105,154,097.84 | 20,701,821.47 | -139,555,434.21 | -48,625,828.47 | 2,699,652.82 | -17,261,431.22 |
| 加：期初现金及现金等价物余额(元) | 86,915,529.02 | 86,915,529.02 | 86,915,529.02 | 226,470,963.23 | 226,470,963.23 | 226,470,963.23 | 226,470,963.23 |
| 期末现金及现金等价物余额(元) | 52,545,411.08 | 192,069,626.86 | 107,617,350.49 | 86,915,529.02 | 177,845,134.76 | 229,170,616.05 | 209,209,532.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 31,710,897.09 | - | 179,481,805.59 | - | 49,363,238.02 | - |
| 资产减值准备(元) | - | 5,071,750.48 | - | 45,274,643.49 | - | -6,046,334.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,185,562.73 | - | 52,590,680.19 | - | 26,839,013.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,185,562.73 | - | 52,590,680.19 | - | 26,839,013.44 | - |
| 无形资产摊销(元) | - | 24,988,152.62 | - | 45,245,063.82 | - | 22,474,365.81 | - |
| 长期待摊费用摊销(元) | - | 21,650,587.35 | - | 42,602,407.76 | - | 21,983,892.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 124,425.13 | - | -2,108,594.39 | - | 515,665.28 | - |
| 固定资产报废损失(元) | - | 18,765.98 | - | 3,044,831.92 | - | 308,033.64 | - |
| 公允价值变动损失(元) | - | 175,836.22 | - | 578,868.70 | - | 6,590.12 | - |
| 财务费用(元) | - | 14,361,169.99 | - | 30,557,642.36 | - | 14,785,748.80 | - |
| 投资损失(元) | - | -240,770.03 | - | -3,736,333.49 | - | -1,356,073.66 | - |
| 递延所得税(元) | - | -2,146,057.04 | - | -11,741,043.23 | - | -2,653,766.07 | - |
| 其中：递延所得税资产减少(元) | - | -1,583,358.18 | - | -9,293,935.78 | - | -1,651,476.15 | - |
| 递延所得税负债增加(元) | - | -562,698.86 | - | -2,447,107.45 | - | -1,002,289.92 | - |
| 存货的减少(元) | - | 14,083,286.33 | - | 4,417,792.70 | - | -54,693,157.39 | - |
| 经营性应收项目的减少(元) | - | 6,399,481.99 | - | -414,853,046.75 | - | 26,495,398.30 | - |
| 经营性应付项目的增加(元) | - | -66,507,661.06 | - | 127,964,797.94 | - | -25,409,812.36 | - |
| 其他(元) | - | 3,400,774.50 | - | 6,148,288.29 | - | 5,700,677.91 | - |
| 现金的期末余额(元) | - | 192,069,626.86 | - | 86,915,529.02 | - | 229,170,616.05 | - |
| 减：现金的期初余额(元) | - | 86,915,529.02 | - | 226,470,963.23 | - | 226,470,963.23 | - |
| 现金及现金等价物的净增加额(元) | - | 105,154,097.84 | - | -139,555,434.21 | - | 2,699,652.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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