| 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) | 694,355,113.85 | 403,685,909.88 | 199,524,148.13 | 1,023,415,357.75 | 704,094,147.45 | 367,265,911.09 | 193,379,395.77 |
| 收到的税费返还(元) | 16,559,228.22 | 4,717,685.80 | 1,890,364.95 | 17,162,364.04 | 15,539,501.24 | 6,812,986.81 | 2,424,100.46 |
| 收到其他与经营活动有关的现金(元) | 37,850,008.95 | 25,140,710.26 | 7,977,631.78 | 21,955,662.79 | 38,560,311.84 | 25,692,568.42 | 10,566,545.68 |
| 经营活动现金流入小计(元) | 748,764,351.02 | 433,544,305.94 | 209,392,144.86 | 1,062,533,384.58 | 758,193,960.53 | 399,771,466.32 | 206,370,041.91 |
| 购买商品、接受劳务支付的现金(元) | 352,195,496.83 | 233,198,780.55 | 121,731,549.47 | 496,677,035.29 | 369,138,286.40 | 242,908,038.95 | 149,250,480.40 |
| 支付给职工以及为职工支付的现金(元) | 150,514,959.55 | 105,820,203.32 | 66,558,624.75 | 191,917,582.11 | 159,011,501.00 | 111,762,677.71 | 65,920,370.27 |
| 支付的各项税费(元) | 98,016,872.99 | 77,235,990.24 | 45,902,867.74 | 99,603,658.09 | 83,531,479.62 | 64,647,682.80 | 43,467,765.16 |
| 支付其他与经营活动有关的现金(元) | 136,439,765.79 | 85,736,610.77 | 42,419,049.05 | 128,486,972.92 | 118,316,478.71 | 77,220,326.24 | 51,048,742.69 |
| 经营活动现金流出小计(元) | 737,167,095.16 | 501,991,584.88 | 276,612,091.01 | 916,685,248.41 | 729,997,745.73 | 496,538,725.70 | 309,687,358.52 |
| 经营活动产生的现金流量净额(元) | 11,597,255.86 | -68,447,278.94 | -67,219,946.15 | 145,848,136.17 | 28,196,214.80 | -96,767,259.38 | -103,317,316.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 227,455,134.10 | 109,755,134.10 | 71,500,000.00 | 254,061,704.60 | 157,161,704.60 | 129,161,704.60 | 51,961,704.60 |
| 取得投资收益收到的现金(元) | 539,707.95 | 332,295.47 | 233,008.98 | 2,567,203.93 | 580,588.37 | 512,671.30 | 116,535.84 |
| 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) | 243,016.47 | 241,131.20 | 49,886.57 | 117,846,311.41 | 1,694,900.17 | - | 97,697.00 |
| 投资活动现金流入小计(元) | 228,237,858.52 | 110,328,560.77 | 71,782,895.55 | 374,475,219.94 | 159,437,193.14 | 129,674,375.90 | 52,175,937.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 688,644.67 | 420,513.20 | 83,971.03 | 33,074,231.82 | 5,015,983.69 | 2,900,656.49 | 1,537,889.46 |
| 投资支付的现金(元) | 295,240,000.00 | 106,040,000.00 | 40,800,000.00 | 261,828,571.43 | 260,814,658.08 | 147,882,023.45 | 84,128,571.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | 128,057.08 | 128,057.08 | - | 49,886,086.65 | - | - | - |
| 投资活动现金流出小计(元) | 296,056,701.75 | 106,588,570.28 | 40,883,971.03 | 344,788,889.90 | 265,830,641.77 | 150,782,679.94 | 85,666,460.89 |
| 投资活动产生的现金流量净额(元) | -67,818,843.23 | 3,739,990.49 | 30,898,924.52 | 29,686,330.04 | -106,393,448.63 | -21,108,304.04 | -33,490,523.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 9,429,016.00 | 9,429,016.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 82,030,222.22 | 62,030,222.22 | - | 207,776,461.11 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 75,438,308.52 | 75,431,200.00 | - |
| 筹资活动现金流入小计(元) | 91,459,238.22 | 71,459,238.22 | - | 207,776,461.11 | 155,438,308.52 | 155,431,200.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 97,548,794.44 | 97,517,544.44 | 65,017,544.44 | 253,582,053.16 | 27,660,707.05 | 27,611,882.05 | 1,611,882.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,749,802.90 | 19,705,080.69 | - | 4,407,975.80 | 2,984,623.03 | 2,294,623.04 | - |
| 支付其他与筹资活动有关的现金(元) | 39,289,310.05 | 37,191,218.33 | 30,582,320.16 | 13,319,282.45 | 128,178,401.56 | 90,799,646.56 | 10,692,895.99 |
| 筹资活动现金流出小计(元) | 156,587,907.39 | 154,413,843.46 | 95,599,864.60 | 271,309,311.41 | 158,823,731.64 | 120,706,151.65 | 12,304,778.04 |
| 筹资活动产生的现金流量净额(元) | -65,128,669.17 | -82,954,605.24 | -95,599,864.60 | -63,532,850.30 | -3,385,423.12 | 34,725,048.35 | 47,695,221.96 |
| 五、现金及现金等价物净增加额(元) | -121,350,256.54 | -147,661,893.69 | -131,920,886.23 | 112,001,615.91 | -81,582,656.95 | -83,150,515.07 | -89,112,618.10 |
| 加：期初现金及现金等价物余额(元) | 271,182,165.09 | 271,182,165.09 | 255,775,542.25 | 159,180,549.18 | 159,180,549.18 | 159,180,549.18 | 160,590,281.26 |
| 期末现金及现金等价物余额(元) | 149,831,908.55 | 123,520,271.40 | 123,854,656.02 | 271,182,165.09 | 77,597,892.23 | 76,030,034.11 | 71,477,663.16 |
| 补充资料： | |||||||
| 净利润(元) | - | 13,946,842.29 | - | 100,214,926.16 | - | 13,254,392.44 | - |
| 资产减值准备(元) | - | -22,109,417.88 | - | 48,483,947.73 | - | -15,904,502.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,647,550.36 | - | 11,547,232.19 | - | 5,611,330.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,647,550.36 | - | 11,547,232.19 | - | 5,611,330.48 | - |
| 无形资产摊销(元) | - | 4,372,261.82 | - | 8,380,932.48 | - | 3,644,517.68 | - |
| 长期待摊费用摊销(元) | - | 919,988.12 | - | 1,138,434.60 | - | 117,761.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,918.39 | - | -68,673,592.38 | - | -215,936.96 | - |
| 固定资产报废损失(元) | - | 39,939.65 | - | 2,949,285.03 | - | - | - |
| 公允价值变动损失(元) | - | -48,530.41 | - | -155,445.96 | - | -20,495.35 | - |
| 财务费用(元) | - | 1,247,000.02 | - | 4,848,469.21 | - | 2,907,033.32 | - |
| 投资损失(元) | - | 117,451.61 | - | -714,639.38 | - | 921,206.98 | - |
| 递延所得税(元) | - | -8,380,985.35 | - | -1,677,288.74 | - | -12,128,233.73 | - |
| 其中：递延所得税资产减少(元) | - | -7,713,747.84 | - | -5,627,440.96 | - | -11,990,250.28 | - |
| 递延所得税负债增加(元) | - | -667,237.51 | - | 3,950,152.22 | - | -137,983.45 | - |
| 存货的减少(元) | - | -68,137,109.74 | - | 134,675,259.19 | - | -76,021,357.04 | - |
| 经营性应收项目的减少(元) | - | 225,627,211.25 | - | -121,928,912.52 | - | 86,568,988.77 | - |
| 经营性应付项目的增加(元) | - | -229,648,810.72 | - | 20,145,808.71 | - | -94,901,978.44 | - |
| 其他(元) | - | 4,817,354.19 | - | - | - | -11,366,963.18 | - |
| 现金的期末余额(元) | - | 123,520,271.40 | - | 271,182,165.09 | - | 76,030,034.11 | - |
| 减：现金的期初余额(元) | - | 271,182,165.09 | - | 159,180,549.18 | - | 159,180,549.18 | - |
| 现金及现金等价物的净增加额(元) | - | -147,661,893.69 | - | 112,001,615.91 | - | -83,150,515.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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