| 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) | 1,166,340,242.83 | 735,160,770.65 | 322,832,328.92 | 1,452,514,645.33 | 1,004,748,423.15 | 626,693,791.78 | 267,165,289.80 |
| 收到的税费返还(元) | 11,480.28 | 11,480.28 | 81.28 | - | 3,042,749.87 | 3,042,749.87 | 38,274.32 |
| 收到其他与经营活动有关的现金(元) | 46,611,275.46 | 46,140,534.54 | 46,599,084.12 | 35,178,723.93 | 26,636,847.36 | 16,084,342.75 | 26,006,178.31 |
| 经营活动现金流入小计(元) | 1,212,962,998.57 | 781,312,785.47 | 369,431,494.32 | 1,487,693,369.26 | 1,034,428,020.38 | 645,820,884.40 | 293,209,742.43 |
| 购买商品、接受劳务支付的现金(元) | 577,186,628.64 | 439,183,205.78 | 229,655,683.78 | 703,375,510.58 | 480,834,683.31 | 328,632,252.90 | 201,696,949.97 |
| 支付给职工以及为职工支付的现金(元) | 188,667,574.80 | 127,051,428.37 | 66,230,154.89 | 237,448,799.94 | 175,143,239.20 | 123,902,899.08 | 68,720,396.10 |
| 支付的各项税费(元) | 55,130,480.14 | 35,339,103.48 | 15,984,116.98 | 65,816,547.24 | 53,024,989.36 | 36,057,912.72 | 16,283,587.78 |
| 支付其他与经营活动有关的现金(元) | 68,386,818.56 | 43,573,258.29 | 22,147,013.40 | 141,240,630.84 | 115,790,778.04 | 59,017,481.51 | 41,398,773.64 |
| 经营活动现金流出小计(元) | 889,371,502.14 | 645,146,995.92 | 334,016,969.05 | 1,147,881,488.60 | 824,793,689.91 | 547,610,546.21 | 328,099,707.49 |
| 经营活动产生的现金流量净额(元) | 323,591,496.43 | 136,165,789.55 | 35,414,525.27 | 339,811,880.66 | 209,634,330.47 | 98,210,338.19 | -34,889,965.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 152,241,110.00 | 102,241,110.00 | 82,241,110.00 | 367,448,282.00 | 127,502,787.00 | 77,502,787.00 | 23,948,282.00 |
| 取得投资收益收到的现金(元) | 2,168,505.16 | 2,073,977.57 | 1,726,050.51 | 6,337,600.29 | 3,137,098.91 | 2,034,024.86 | 1,069,361.58 |
| 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) | 212,000.00 | 212,000.00 | 212,000.00 | 498,986.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 823,049.97 | 612,360.00 | 408,240.00 | 204,120.00 |
| 投资活动现金流入小计(元) | 154,621,615.16 | 104,527,087.57 | 84,179,160.51 | 375,107,918.27 | 131,252,245.91 | 79,945,051.86 | 25,221,763.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,531,134.78 | 110,351,996.69 | 57,505,493.04 | 287,473,412.41 | 178,041,941.76 | 116,685,127.00 | 56,566,063.42 |
| 投资支付的现金(元) | 223,000,000.00 | 90,000,000.00 | 30,000,000.00 | 507,064,287.50 | 246,064,287.50 | 146,064,287.50 | 34,064,287.50 |
| 投资活动现金流出小计(元) | 379,531,134.78 | 200,351,996.69 | 87,505,493.04 | 794,537,699.91 | 424,106,229.26 | 262,749,414.50 | 90,630,350.92 |
| 投资活动产生的现金流量净额(元) | -224,909,519.62 | -95,824,909.12 | -3,326,332.53 | -419,429,781.64 | -292,853,983.35 | -182,804,362.64 | -65,408,587.34 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,724,775.00 | 250,000.00 | 250,000.00 | 14,190,689.83 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 250,000.00 | 250,000.00 | 250,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 139,710,000.00 | 110,080,000.00 | 50,000,000.00 | 205,930,000.00 | 166,710,000.00 | 154,510,000.00 | 68,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 50,000,000.00 | - | 123,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 168,434,775.00 | 160,330,000.00 | 50,250,000.00 | 343,120,689.83 | 166,710,000.00 | 154,510,000.00 | 68,400,000.00 |
| 偿还债务支付的现金(元) | 74,442,000.00 | 69,442,000.00 | 28,000,000.00 | 130,694,000.00 | 125,252,000.00 | 100,252,000.00 | 55,777.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 156,737,007.84 | 99,049,615.94 | 12,982,046.26 | 72,524,920.41 | 71,720,273.12 | 70,641,668.81 | 7,498,328.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | 22,840,000.00 | 19,600,000.00 | 11,760,000.00 | 8,530,900.00 | 8,530,900.00 | 8,530,900.00 | 6,824,720.00 |
| 支付其他与筹资活动有关的现金(元) | 123,452,867.60 | 113,452,867.60 | 65,006,109.65 | 149,086,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 354,631,875.44 | 281,944,483.54 | 105,988,155.91 | 352,304,920.41 | 196,972,273.12 | 170,893,668.81 | 7,554,106.74 |
| 筹资活动产生的现金流量净额(元) | -186,197,100.44 | -121,614,483.54 | -55,738,155.91 | -9,184,230.58 | -30,262,273.12 | -16,383,668.81 | 60,845,893.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,582,624.13 | 1,590,701.09 | 919,926.45 | 759,247.15 | 188,085.96 | -246,365.89 | 51,709.07 |
| 五、现金及现金等价物净增加额(元) | -85,932,499.50 | -79,682,902.02 | -22,730,036.72 | -88,042,884.41 | -113,293,840.04 | -101,224,059.15 | -39,400,950.07 |
| 加：期初现金及现金等价物余额(元) | 197,371,709.76 | 197,371,709.76 | 197,371,709.76 | 285,414,594.17 | 285,414,594.17 | 285,414,594.17 | 285,414,594.17 |
| 期末现金及现金等价物余额(元) | 111,439,210.26 | 117,688,807.74 | 174,641,673.04 | 197,371,709.76 | 172,120,754.13 | 184,190,535.02 | 246,013,644.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 115,381,753.47 | - | 223,234,395.70 | - | 96,557,026.47 | - |
| 资产减值准备(元) | - | 852,104.39 | - | 1,963,883.70 | - | 1,801,551.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,138,413.48 | - | 55,933,755.94 | - | 27,755,726.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,138,413.48 | - | 55,933,755.94 | - | 27,755,726.69 | - |
| 无形资产摊销(元) | - | 8,461,822.42 | - | 16,828,380.51 | - | 7,224,599.81 | - |
| 长期待摊费用摊销(元) | - | 176,451.30 | - | 3,773,781.42 | - | 2,907,196.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -161,139.26 | - | - | - |
| 固定资产报废损失(元) | - | -535,515.97 | - | 384,778.51 | - | 184,968.41 | - |
| 公允价值变动损失(元) | - | - | - | -1,297,864.37 | - | - | - |
| 财务费用(元) | - | 2,452,456.27 | - | 4,626,504.29 | - | 2,395,804.47 | - |
| 投资损失(元) | - | 159,917.33 | - | -9,781,031.96 | - | -447,368.14 | - |
| 递延所得税(元) | - | -1,994,850.35 | - | -593,531.17 | - | -959,502.21 | - |
| 其中：递延所得税资产减少(元) | - | -2,552,586.60 | - | -165,539.64 | - | -872,169.81 | - |
| 递延所得税负债增加(元) | - | 557,736.25 | - | -427,991.53 | - | -87,332.40 | - |
| 存货的减少(元) | - | 286,830.58 | - | -4,729,242.85 | - | -18,129,276.89 | - |
| 经营性应收项目的减少(元) | - | -3,100,899.44 | - | -9,368,753.94 | - | -2,533,086.34 | - |
| 经营性应付项目的增加(元) | - | -20,402,659.74 | - | 48,948,205.73 | - | -32,972,484.14 | - |
| 其他(元) | - | 4,666,900.05 | - | 8,320,234.31 | - | 13,256,785.45 | - |
| 现金的期末余额(元) | - | 117,688,807.74 | - | 197,371,709.76 | - | 184,190,535.02 | - |
| 减：现金的期初余额(元) | - | 197,371,709.76 | - | 285,414,594.17 | - | 285,414,594.17 | - |
| 现金及现金等价物的净增加额(元) | - | -79,682,902.02 | - | -88,042,884.41 | - | -101,224,059.15 | - |
| 公告日期 | 2024-10-15 | 2024-08-10 | 2024-04-17 | 2024-03-23 | 2023-10-21 | 2023-08-05 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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