| 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) | 676,302,335.20 | 383,595,885.76 | 198,607,431.60 | 740,978,181.09 | 550,317,809.66 | 359,296,479.18 | 175,992,830.05 |
| 收到的税费返还(元) | 35,761,282.29 | 30,856,663.15 | 5,182,102.08 | 47,308,373.36 | 43,550,970.41 | 40,020,759.16 | 2,501,021.42 |
| 收到其他与经营活动有关的现金(元) | 18,608,322.79 | 15,429,722.70 | 7,771,159.22 | 108,611,669.59 | 42,366,946.79 | 37,835,360.83 | 8,240,480.87 |
| 经营活动现金流入小计(元) | 730,671,940.28 | 429,882,271.61 | 211,560,692.90 | 896,898,224.04 | 636,235,726.86 | 437,152,599.17 | 186,734,332.34 |
| 购买商品、接受劳务支付的现金(元) | 453,952,069.89 | 255,735,052.56 | 112,942,971.76 | 452,767,443.05 | 295,989,451.63 | 205,492,644.46 | 89,885,885.48 |
| 支付给职工以及为职工支付的现金(元) | 144,541,468.15 | 99,383,272.98 | 52,678,795.46 | 170,054,302.40 | 129,304,659.62 | 91,785,708.40 | 52,102,992.14 |
| 支付的各项税费(元) | 33,462,458.25 | 20,454,664.99 | 18,219,800.49 | 38,674,103.01 | 43,330,080.11 | 31,838,888.20 | 17,769,582.28 |
| 支付其他与经营活动有关的现金(元) | 62,146,822.28 | 34,922,592.71 | 26,906,721.13 | 127,910,151.40 | 55,588,127.92 | 27,335,599.03 | 26,206,138.25 |
| 经营活动现金流出小计(元) | 694,102,818.57 | 410,495,583.24 | 210,748,288.84 | 789,405,999.86 | 524,212,319.28 | 356,452,840.09 | 185,964,598.15 |
| 经营活动产生的现金流量净额(元) | 36,569,121.71 | 19,386,688.37 | 812,404.06 | 107,492,224.18 | 112,023,407.58 | 80,699,759.08 | 769,734.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 301,650,001.00 | 258,650,001.00 | 103,650,001.00 | 465,313,975.76 | 442,058,732.83 | 331,901,130.66 | 183,658,937.77 |
| 取得投资收益收到的现金(元) | 2,066,937.78 | 1,659,921.92 | 1,360,423.32 | 8,493,859.92 | 8,626,747.22 | 7,238,929.52 | 3,350,553.21 |
| 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) | 399,168.46 | 287,250.50 | 252,482.50 | 13,266,315.97 | 9,197,700.00 | 1,433,143.33 | 186,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 37,382,988.27 | 37,382,988.27 | 37,382,988.27 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 302,714,309.08 | 262,616,350.01 | 205,302,550.01 | 381,302,547.32 | 330,543,599.99 | 244,733,022.22 | 183,844,505.05 |
| 投资活动现金流入小计(元) | 644,213,404.59 | 560,596,511.70 | 347,948,445.10 | 868,376,698.97 | 790,426,780.04 | 585,306,225.73 | 371,039,996.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,100,343.73 | 106,470,405.13 | 77,033,249.26 | 387,930,263.42 | 321,642,648.84 | 254,398,927.17 | 157,636,643.68 |
| 投资支付的现金(元) | 237,138,000.00 | 197,138,000.00 | 50,138,000.00 | 287,000,000.00 | 261,000,000.00 | 159,000,000.00 | 124,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 31,077,805.18 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 116,347,440.00 | 96,306,200.00 | 57,105,900.00 | 296,399,833.33 | 265,176,000.00 | 205,000,000.00 | 165,000,000.00 |
| 投资活动现金流出小计(元) | 505,585,783.73 | 399,914,605.13 | 184,277,149.26 | 1,002,407,901.93 | 847,818,648.84 | 618,398,927.17 | 446,636,643.68 |
| 投资活动产生的现金流量净额(元) | 138,627,620.86 | 160,681,906.57 | 163,671,295.84 | -134,031,202.96 | -57,391,868.80 | -33,092,701.44 | -75,596,647.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 | 489,182,523.06 | 415,753,799.88 | 298,335,535.12 | 242,624,393.72 |
| 筹资活动现金流入小计(元) | 231,018,788.82 | 151,261,935.25 | 95,777,648.65 | 489,182,523.06 | 415,753,799.88 | 298,335,535.12 | 242,624,393.72 |
| 偿还债务支付的现金(元) | 259,970,688.53 | 117,626,570.30 | 86,219,620.13 | 442,249,186.83 | 402,578,825.22 | 264,330,989.00 | 151,817,851.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,890,176.44 | 12,577,096.26 | 6,104,781.97 | 33,109,106.18 | 17,546,037.51 | 11,921,960.96 | 5,312,082.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,727,510.40 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 55,543,234.33 | 50,811,668.62 | 32,528,431.03 | 7,834,444.25 | 1,237,442.53 | 870,170.29 | 490,882.58 |
| 筹资活动现金流出小计(元) | 333,404,099.30 | 181,015,335.18 | 124,852,833.13 | 483,192,737.26 | 421,362,305.26 | 277,123,120.25 | 157,620,815.98 |
| 筹资活动产生的现金流量净额(元) | -102,385,310.48 | -29,753,399.93 | -29,075,184.48 | 5,989,785.80 | -5,608,505.38 | 21,212,414.87 | 85,003,577.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -713,961.27 | -951,804.57 | -1,573,305.79 | 102,443.43 | -585,696.77 | 1,405,817.99 | -802,893.12 |
| 五、现金及现金等价物净增加额(元) | 72,097,470.82 | 149,363,390.44 | 133,835,209.63 | -20,446,749.55 | 48,437,336.63 | 70,225,290.50 | 9,373,771.16 |
| 加：期初现金及现金等价物余额(元) | 167,948,463.36 | 167,948,463.36 | 167,948,463.36 | 188,395,212.91 | 188,395,212.91 | 188,395,212.91 | 188,395,212.91 |
| 期末现金及现金等价物余额(元) | 240,045,934.18 | 317,311,853.80 | 301,783,672.99 | 167,948,463.36 | 236,832,549.54 | 258,620,503.41 | 197,768,984.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,345,218.97 | - | -45,463,159.99 | - | -15,082,666.40 | - |
| 资产减值准备(元) | - | 3,815,057.67 | - | 20,947,910.58 | - | 4,261,150.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,060,810.37 | - | 108,124,972.53 | - | 47,084,575.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,060,810.37 | - | 108,124,972.53 | - | 47,084,575.47 | - |
| 无形资产摊销(元) | - | 4,510,632.16 | - | 8,858,685.86 | - | 4,411,499.81 | - |
| 长期待摊费用摊销(元) | - | 4,893,520.52 | - | 9,074,363.04 | - | 1,775,570.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,756,962.60 | - | -715,684.15 | - |
| 固定资产报废损失(元) | - | 729,078.14 | - | 1,463,894.10 | - | 61,511.75 | - |
| 公允价值变动损失(元) | - | -1,392,100.60 | - | -8,006,567.68 | - | -2,604,927.98 | - |
| 财务费用(元) | - | 10,566,374.57 | - | 32,207,929.36 | - | 11,797,696.89 | - |
| 投资损失(元) | - | -24,186,424.90 | - | 2,695,050.05 | - | 2,156,904.90 | - |
| 递延所得税(元) | - | -8,487,234.81 | - | -14,188,512.33 | - | -3,903,380.29 | - |
| 其中：递延所得税资产减少(元) | - | -4,921,997.51 | - | -4,619,681.28 | - | 280,638.30 | - |
| 递延所得税负债增加(元) | - | -3,565,237.30 | - | -9,568,831.05 | - | -4,184,018.59 | - |
| 存货的减少(元) | - | -19,852,855.40 | - | -16,364,501.58 | - | 27,041,691.73 | - |
| 经营性应收项目的减少(元) | - | -21,124,194.68 | - | -46,253,189.43 | - | -12,703,395.13 | - |
| 经营性应付项目的增加(元) | - | -6,462,812.98 | - | 58,503,933.29 | - | 12,930,930.55 | - |
| 其他(元) | - | 6,360,215.32 | - | -710,170.06 | - | 3,476,512.25 | - |
| 现金的期末余额(元) | - | 317,311,853.80 | - | 167,948,463.36 | - | 258,620,503.41 | - |
| 减：现金的期初余额(元) | - | 167,948,463.36 | - | 188,395,212.91 | - | 188,395,212.91 | - |
| 现金及现金等价物的净增加额(元) | - | 149,363,390.44 | - | -20,446,749.55 | - | 70,225,290.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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