| 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) | 554,251,040.59 | 329,573,537.37 | 156,400,395.67 | 707,981,147.31 | 565,058,793.60 | 295,924,165.55 | 239,332,850.86 |
| 收到的税费返还(元) | 10,095,964.54 | 9,448,643.04 | 3,904,866.37 | 4,732,232.98 | 3,929,143.65 | 2,649,743.25 | 349,837.46 |
| 收到其他与经营活动有关的现金(元) | 43,539,007.17 | 36,161,513.20 | 42,369,282.38 | 115,959,843.67 | 117,324,185.57 | 112,963,927.23 | 8,360,298.72 |
| 经营活动现金流入小计(元) | 607,886,012.30 | 375,183,693.61 | 202,674,544.42 | 828,673,223.96 | 686,312,122.82 | 411,537,836.03 | 248,042,987.04 |
| 购买商品、接受劳务支付的现金(元) | 193,853,083.11 | 90,004,263.23 | 42,893,052.92 | 581,845,378.25 | 483,190,380.84 | 246,817,406.49 | 92,594,498.30 |
| 支付给职工以及为职工支付的现金(元) | 107,492,011.00 | 80,661,184.73 | 39,629,960.07 | 179,602,580.23 | 129,357,956.69 | 84,839,886.02 | 42,219,708.05 |
| 支付的各项税费(元) | 40,831,372.48 | 30,339,623.64 | 13,298,199.35 | 45,530,409.98 | 35,227,895.34 | 28,444,964.74 | 9,170,417.66 |
| 支付其他与经营活动有关的现金(元) | 96,698,381.80 | 87,344,776.50 | 85,604,467.37 | 114,540,399.71 | 112,399,161.83 | 168,805,158.00 | 93,354,302.68 |
| 经营活动现金流出小计(元) | 438,874,848.39 | 288,349,848.10 | 181,425,679.71 | 921,518,768.17 | 760,175,394.70 | 528,907,415.25 | 237,338,926.69 |
| 经营活动产生的现金流量净额(元) | 169,011,163.91 | 86,833,845.51 | 21,248,864.71 | -92,845,544.21 | -73,863,271.88 | -117,369,579.22 | 10,704,060.35 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 5,264,884.46 | 5,264,884.46 | - | - |
| 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) | 46,100.00 | 46,100.00 | - | 788,559.00 | 638,584.90 | 638,979.76 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 7.82 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 2,311,000.00 | 3,741,000.00 | 3,741,000.00 | - | 4,730,280.00 | 2,822,084.77 | - |
| 投资活动现金流入小计(元) | 2,357,107.82 | 3,787,100.00 | 3,741,000.00 | 6,053,443.46 | 10,633,749.36 | 3,461,064.53 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,661,566.23 | 26,633,673.71 | 16,650,484.64 | 94,059,247.23 | 98,462,948.36 | 61,936,773.33 | 24,232,006.03 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,510,000.00 | 7,211,780.00 | 2,544,500.00 | - |
| 投资活动现金流出小计(元) | 63,661,566.23 | 26,633,673.71 | 16,650,484.64 | 104,569,247.23 | 108,674,728.36 | 67,481,273.33 | 27,232,006.03 |
| 投资活动产生的现金流量净额(元) | -61,304,458.41 | -22,846,573.71 | -12,909,484.64 | -98,515,803.77 | -98,040,979.00 | -64,020,208.80 | -27,232,006.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 253,790,392.14 | 253,790,392.14 | 253,790,392.14 | - |
| 取得借款收到的现金(元) | 705,723,756.01 | 560,723,756.01 | 474,327,460.79 | 885,170,267.02 | 744,705,742.20 | 711,084,626.86 | 368,969,773.23 |
| 收到其他与筹资活动有关的现金(元) | 48,500,000.00 | 48,500,000.00 | 62,500,000.00 | 110,423,698.63 | 73,513,698.63 | 63,513,698.63 | 13,004,948.57 |
| 筹资活动现金流入小计(元) | 754,223,756.01 | 609,223,756.01 | 536,827,460.79 | 1,249,384,357.79 | 1,072,009,832.97 | 1,028,388,717.63 | 381,974,721.80 |
| 偿还债务支付的现金(元) | 772,591,320.68 | 583,966,275.33 | 396,555,629.08 | 804,526,314.67 | 661,775,044.84 | 554,810,201.66 | 343,720,344.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 107,178,097.51 | 16,209,938.64 | 9,575,075.82 | 32,283,737.53 | 21,774,188.89 | 15,262,208.67 | 8,502,132.93 |
| 支付其他与筹资活动有关的现金(元) | 66,452,355.92 | 62,640,398.10 | 29,433,489.72 | 92,804,925.03 | 87,103,841.57 | 77,977,243.93 | 23,109,141.43 |
| 筹资活动现金流出小计(元) | 946,221,774.11 | 662,816,612.07 | 435,564,194.62 | 929,614,977.23 | 770,653,075.30 | 648,049,654.26 | 375,331,618.67 |
| 筹资活动产生的现金流量净额(元) | -191,998,018.10 | -53,592,856.06 | 101,263,266.17 | 319,769,380.56 | 301,356,757.67 | 380,339,063.37 | 6,643,103.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -950,262.96 | -1,106,479.00 | 292,994.12 | -5,520,625.86 | -4,071,102.05 | -2,073,316.59 | -1,306,809.93 |
| 五、现金及现金等价物净增加额(元) | -85,241,575.56 | 9,287,936.74 | 109,895,640.36 | 122,887,406.72 | 125,381,404.74 | 196,875,958.76 | -11,191,652.48 |
| 加：期初现金及现金等价物余额(元) | 180,133,504.51 | 180,133,504.51 | 180,133,504.51 | 57,246,097.79 | 57,246,097.79 | 57,246,097.79 | 57,246,097.79 |
| 期末现金及现金等价物余额(元) | 94,891,928.95 | 189,421,441.25 | 290,029,144.87 | 180,133,504.51 | 182,627,502.53 | 254,122,056.55 | 46,054,445.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,970,951.35 | - | 48,547,150.18 | - | 66,779,766.68 | - |
| 资产减值准备(元) | - | 8,987,750.44 | - | 18,520,042.12 | - | 9,397,404.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 82,894,653.72 | - | 162,857,234.19 | - | 80,996,779.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 82,894,653.72 | - | 162,857,234.19 | - | 80,996,779.85 | - |
| 无形资产摊销(元) | - | 4,196,295.17 | - | 6,714,550.58 | - | 2,988,981.86 | - |
| 长期待摊费用摊销(元) | - | 257,322.30 | - | 250,685.15 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 285,934.89 | - | -138,867.19 | - | -165,229.15 | - |
| 固定资产报废损失(元) | - | -285,934.89 | - | 441,219.05 | - | 6,576.67 | - |
| 财务费用(元) | - | 17,769,462.69 | - | 39,451,295.98 | - | 17,329,262.95 | - |
| 投资损失(元) | - | -9,671,230.51 | - | -4,271,264.06 | - | -2,433,731.75 | - |
| 递延所得税(元) | - | 3,517,242.11 | - | -3,013,286.89 | - | -2,703,654.37 | - |
| 其中：递延所得税资产减少(元) | - | 3,591,255.92 | - | -2,312,299.37 | - | -4,450,354.97 | - |
| 递延所得税负债增加(元) | - | -74,013.81 | - | -700,987.52 | - | 1,746,700.60 | - |
| 存货的减少(元) | - | 35,091,954.77 | - | -127,529,704.94 | - | -174,079,971.45 | - |
| 经营性应收项目的减少(元) | - | -182,182,400.07 | - | -142,681,096.98 | - | -192,393,819.80 | - |
| 经营性应付项目的增加(元) | - | 110,944,437.28 | - | -95,990,756.49 | - | 75,052,841.77 | - |
| 现金的期末余额(元) | - | 189,421,441.25 | - | 180,133,504.51 | - | 254,122,056.55 | - |
| 减：现金的期初余额(元) | - | 180,133,504.51 | - | 57,246,097.79 | - | 57,246,097.79 | - |
| 现金及现金等价物的净增加额(元) | - | 9,287,936.74 | - | 122,887,406.72 | - | 196,875,958.76 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-21 | 2023-07-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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