| 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) | 1,136,993,113.03 | 766,615,440.73 | 197,002,545.91 | 1,239,408,134.01 | 834,799,831.59 | 411,710,822.93 | 278,039,690.59 |
| 收到的税费返还(元) | 27,075,301.69 | 17,641,276.14 | 952,615.33 | 48,474,600.44 | 38,703,968.82 | 25,108,069.75 | 11,491,969.21 |
| 收到其他与经营活动有关的现金(元) | 35,203,310.47 | 27,213,178.77 | 18,362,724.46 | 61,468,976.74 | 31,310,603.62 | 13,579,850.89 | 5,441,747.88 |
| 经营活动现金流入小计(元) | 1,199,271,725.19 | 811,469,895.64 | 216,317,885.70 | 1,349,351,711.19 | 904,814,404.03 | 450,398,743.57 | 294,973,407.68 |
| 购买商品、接受劳务支付的现金(元) | 626,216,352.94 | 396,972,671.28 | 165,763,585.51 | 760,482,452.06 | 503,003,119.13 | 304,701,340.19 | 130,754,609.62 |
| 支付给职工以及为职工支付的现金(元) | 211,007,979.91 | 146,319,891.33 | 76,815,578.56 | 257,233,043.96 | 199,521,606.17 | 133,190,493.53 | 64,936,491.61 |
| 支付的各项税费(元) | 85,199,329.30 | 55,946,081.70 | 23,322,921.36 | 95,401,779.80 | 76,287,354.90 | 42,905,401.95 | 21,694,254.96 |
| 支付其他与经营活动有关的现金(元) | 108,876,407.12 | 66,001,533.51 | 42,897,748.86 | 113,664,903.37 | 56,033,208.78 | 37,604,950.40 | 17,789,248.68 |
| 经营活动现金流出小计(元) | 1,031,300,069.27 | 665,240,177.82 | 308,799,834.29 | 1,226,782,179.19 | 834,845,288.98 | 518,402,186.07 | 235,174,604.87 |
| 经营活动产生的现金流量净额(元) | 167,971,655.92 | 146,229,717.82 | -92,481,948.59 | 122,569,532.00 | 69,969,115.05 | -68,003,442.50 | 59,798,802.81 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 103,000.00 | 93,000.00 | 21,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 103,000.00 | 93,000.00 | 21,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,716,535.81 | 48,209,916.94 | 12,306,795.57 | 129,149,691.98 | 91,484,948.19 | 75,532,811.53 | 70,674,252.21 |
| 投资支付的现金(元) | 1.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 71,716,536.81 | 48,209,916.94 | 12,306,795.57 | 129,149,691.98 | 91,484,948.19 | 75,532,811.53 | 70,674,252.21 |
| 投资活动产生的现金流量净额(元) | -71,716,536.81 | -48,209,916.94 | -12,306,795.57 | -129,046,691.98 | -91,391,948.19 | -75,511,811.53 | -70,674,252.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,011,520.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 195,910,000.00 | 194,910,000.00 | 180,000,000.00 | 504,111,642.17 | 403,967,664.50 | 190,388,521.33 | 179,790,000.00 |
| 收到其他与筹资活动有关的现金(元) | 83,630,881.05 | 83,630,881.05 | 83,630,881.05 | 43,367,101.63 | 43,467,101.63 | 43,467,101.63 | 43,467,101.63 |
| 筹资活动现金流入小计(元) | 291,552,401.05 | 278,540,881.05 | 263,630,881.05 | 547,478,743.80 | 447,434,766.13 | 233,855,622.96 | 223,257,101.63 |
| 偿还债务支付的现金(元) | 315,069,583.33 | 250,020,000.00 | 134,002,000.00 | 424,305,800.00 | 357,463,350.75 | 142,405,800.00 | 95,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,284,575.78 | 32,608,631.48 | 3,032,277.77 | 35,042,163.66 | 28,275,816.44 | 25,644,444.79 | 3,852,696.27 |
| 支付其他与筹资活动有关的现金(元) | 72,772,248.05 | 82,836,039.85 | 80,451,109.82 | 85,625,695.13 | 94,129,554.48 | 94,129,554.48 | 82,560,370.75 |
| 筹资活动现金流出小计(元) | 423,126,407.16 | 365,464,671.33 | 217,485,387.59 | 544,973,658.79 | 479,868,721.67 | 262,179,799.27 | 181,413,067.02 |
| 筹资活动产生的现金流量净额(元) | -131,574,006.11 | -86,923,790.28 | 46,145,493.46 | 2,505,085.01 | -32,433,955.54 | -28,324,176.31 | 41,844,034.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 269,823.84 | -18,996.53 | 90,225.32 | 1,334,034.26 | 1,245,167.49 | 1,138,552.58 | -431,778.30 |
| 五、现金及现金等价物净增加额(元) | -35,049,063.16 | 11,077,014.07 | -58,553,025.38 | -2,638,040.71 | -52,611,621.19 | -170,700,877.76 | 30,536,806.91 |
| 加：期初现金及现金等价物余额(元) | 533,675,502.25 | 533,675,502.25 | 533,675,502.25 | 536,313,542.96 | 536,313,542.96 | 536,313,542.96 | 536,313,542.96 |
| 期末现金及现金等价物余额(元) | 498,626,439.09 | 544,752,516.32 | 475,122,476.87 | 533,675,502.25 | 483,701,921.77 | 365,612,665.20 | 566,850,349.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 110,960,247.48 | - | 175,921,344.27 | - | 77,069,913.90 | - |
| 资产减值准备(元) | - | 11,332,495.76 | - | 11,252,695.87 | - | 11,515,884.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,631,307.14 | - | 28,530,133.39 | - | 14,172,141.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,631,307.14 | - | 28,530,133.39 | - | 14,172,141.37 | - |
| 无形资产摊销(元) | - | 2,769,119.88 | - | 5,560,539.27 | - | 2,772,990.11 | - |
| 长期待摊费用摊销(元) | - | 2,436,854.73 | - | 6,847,645.33 | - | 3,613,739.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -300,634.57 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -5,399.33 | - | - | - |
| 财务费用(元) | - | 5,573,956.72 | - | 12,865,541.50 | - | 7,787,460.44 | - |
| 递延所得税(元) | - | 139,000.93 | - | -150,280.26 | - | 18,024.55 | - |
| 其中：递延所得税资产减少(元) | - | 139,000.93 | - | -150,280.26 | - | -133,338.74 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 151,363.29 | - |
| 存货的减少(元) | - | 39,267,887.38 | - | -101,670,731.47 | - | -14,101,197.02 | - |
| 经营性应收项目的减少(元) | - | 13,462,190.22 | - | -181,295,075.51 | - | -164,564,844.75 | - |
| 经营性应付项目的增加(元) | - | -55,332,817.54 | - | 145,453,231.32 | - | -7,239,729.31 | - |
| 其他(元) | - | - | - | 4,506,569.10 | - | - | - |
| 现金的期末余额(元) | - | 544,752,516.32 | - | 533,675,502.25 | - | 365,612,665.20 | - |
| 减：现金的期初余额(元) | - | 533,675,502.25 | - | 536,313,542.96 | - | 536,313,542.96 | - |
| 现金及现金等价物的净增加额(元) | - | 11,077,014.07 | - | -2,638,040.71 | - | -170,700,877.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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