| 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) | 1,144,695,022.59 | 758,567,268.26 | 430,545,701.19 | 1,467,120,401.32 | 876,754,117.36 | 566,285,047.35 | 304,253,236.62 |
| 收到的税费返还(元) | 10,281,902.04 | 6,690,370.74 | 2,973,952.56 | 5,849,509.70 | 12,740,595.48 | 10,190,819.00 | 2,755,673.03 |
| 收到其他与经营活动有关的现金(元) | 18,852,020.82 | 10,621,156.13 | 5,134,180.47 | 218,629,596.33 | 16,529,613.16 | 8,489,185.22 | 1,594,343.72 |
| 经营活动现金流入小计(元) | 1,173,828,945.45 | 775,878,795.13 | 438,653,834.22 | 1,691,599,507.35 | 906,024,326.00 | 584,965,051.57 | 308,603,253.37 |
| 购买商品、接受劳务支付的现金(元) | 819,561,579.07 | 487,743,529.55 | 277,436,472.63 | 1,239,362,005.08 | 692,523,440.00 | 413,136,661.54 | 207,923,497.75 |
| 支付给职工以及为职工支付的现金(元) | 126,446,183.47 | 84,353,428.21 | 44,668,613.54 | 148,654,448.69 | 111,494,754.61 | 74,049,449.07 | 38,912,819.35 |
| 支付的各项税费(元) | 51,066,536.61 | 39,402,141.55 | 19,012,914.32 | 28,187,376.29 | 36,022,075.01 | 25,780,600.26 | 10,116,149.12 |
| 支付其他与经营活动有关的现金(元) | 48,888,520.27 | 35,826,212.98 | 21,800,147.31 | 237,983,177.31 | 45,431,725.29 | 27,899,179.70 | 12,426,989.40 |
| 经营活动现金流出小计(元) | 1,045,962,819.42 | 647,325,312.29 | 362,918,147.80 | 1,654,187,007.37 | 885,471,994.91 | 540,865,890.57 | 269,379,455.62 |
| 经营活动产生的现金流量净额(元) | 127,866,126.03 | 128,553,482.84 | 75,735,686.42 | 37,412,499.98 | 20,552,331.09 | 44,099,161.00 | 39,223,797.75 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 290,424.01 | 1,609,515.85 | 57,564.22 | 10,923,413.77 | 8,575,889.00 | 8,575,889.00 | 8,687,221.20 |
| 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) | 3,000.00 | 3,000.00 | - | 580,068.86 | 3,055.00 | 3,055.00 | 1,100.00 |
| 收到其他与投资活动有关的现金(元) | 255,040,505.56 | 180,241,960.00 | 117,841,960.00 | 372,466,096.64 | 388,800,000.00 | 258,800,000.00 | 52,800,000.00 |
| 投资活动现金流入小计(元) | 255,333,929.57 | 181,854,475.85 | 117,899,524.22 | 383,969,579.27 | 397,378,944.00 | 267,378,944.00 | 61,488,321.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,948,128.60 | 126,163,566.46 | 81,577,399.34 | 180,843,135.37 | 173,797,522.86 | 139,037,128.65 | 87,878,378.63 |
| 投资支付的现金(元) | 125,300,000.00 | 124,800,000.00 | 124,800,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 417,042,237.78 | 243,941,960.00 | 195,265,904.44 | 304,500,000.00 | 412,625,485.22 | 230,050,001.00 | 92,000,001.00 |
| 投资活动现金流出小计(元) | 692,290,366.38 | 494,905,526.46 | 401,643,303.78 | 505,343,135.37 | 606,423,008.08 | 389,087,129.65 | 199,878,379.63 |
| 投资活动产生的现金流量净额(元) | -436,956,436.81 | -313,051,050.61 | -283,743,779.56 | -121,373,556.10 | -209,044,064.08 | -121,708,185.65 | -138,390,058.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 813,800,000.00 | 429,800,000.00 | 244,800,000.00 | 973,526,437.50 | 576,000,000.00 | 416,000,000.00 | 290,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 5,292,812.00 |
| 筹资活动现金流入小计(元) | 813,800,000.00 | 429,800,000.00 | 244,800,000.00 | 973,526,437.50 | 576,000,000.00 | 416,000,000.00 | 295,292,812.00 |
| 偿还债务支付的现金(元) | 643,600,000.00 | 323,600,000.00 | 130,000,000.00 | 660,060,069.44 | 371,250,000.00 | 251,500,000.00 | 200,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,659,758.69 | 62,741,894.55 | 8,816,299.50 | 46,558,670.99 | 43,729,381.87 | 33,278,243.48 | 5,247,902.15 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 57,556,693.41 | 11,110,732.68 | 9,189,980.79 | 5,000,000.00 |
| 筹资活动现金流出小计(元) | 715,259,758.69 | 386,341,894.55 | 138,816,299.50 | 764,175,433.84 | 426,090,114.55 | 293,968,224.27 | 210,247,902.15 |
| 筹资活动产生的现金流量净额(元) | 98,540,241.31 | 43,458,105.45 | 105,983,700.50 | 209,351,003.66 | 149,909,885.45 | 122,031,775.73 | 85,044,909.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | 121,466.27 | -91,169.97 | -71,324.62 | 269,110.70 | 185,075.86 | 231,017.28 | 80,566.70 |
| 五、现金及现金等价物净增加额(元) | -210,428,603.20 | -141,130,632.29 | -102,095,717.26 | 125,659,058.24 | -38,396,771.68 | 44,653,768.36 | -14,040,784.13 |
| 加：期初现金及现金等价物余额(元) | 329,331,507.67 | 329,331,507.67 | 329,331,507.67 | 203,672,449.43 | 203,672,449.43 | 203,672,449.43 | 203,672,449.43 |
| 期末现金及现金等价物余额(元) | 118,902,904.47 | 188,200,875.38 | 227,235,790.41 | 329,331,507.67 | 165,275,677.75 | 248,326,217.79 | 189,631,665.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 104,383,363.71 | - | 148,637,325.60 | - | 74,452,025.30 | - |
| 资产减值准备(元) | - | -652,729.49 | - | 25,801,304.70 | - | 2,085,494.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,459,581.00 | - | 66,765,429.44 | - | 30,304,015.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,459,581.00 | - | 66,765,429.44 | - | 30,304,015.00 | - |
| 无形资产摊销(元) | - | 2,776,956.90 | - | 5,105,300.53 | - | 2,582,749.74 | - |
| 长期待摊费用摊销(元) | - | 17,681,508.71 | - | 21,503,253.44 | - | 8,484,522.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -205,884.41 | - | -219,475.62 | - | -16,480.97 | - |
| 固定资产报废损失(元) | - | 5,229.91 | - | 8,158.52 | - | 6,210.69 | - |
| 公允价值变动损失(元) | - | 2,185,610.99 | - | -13,503,719.44 | - | -2,819,050.47 | - |
| 财务费用(元) | - | 13,625,129.05 | - | 24,606,301.17 | - | 8,054,559.26 | - |
| 投资损失(元) | - | -12,421,177.11 | - | -12,596,797.84 | - | -9,060,502.67 | - |
| 递延所得税(元) | - | -412,284.28 | - | -895,222.05 | - | -660,162.88 | - |
| 其中：递延所得税资产减少(元) | - | -118,894.53 | - | -864,794.55 | - | -170,056.46 | - |
| 递延所得税负债增加(元) | - | -293,389.75 | - | -30,427.50 | - | -490,106.42 | - |
| 存货的减少(元) | - | 11,739,661.45 | - | -76,925,952.77 | - | -388,197.11 | - |
| 经营性应收项目的减少(元) | - | -23,595,587.40 | - | -322,805,812.01 | - | -169,299,787.47 | - |
| 经营性应付项目的增加(元) | - | -27,305,312.64 | - | 171,626,285.88 | - | 101,328,580.33 | - |
| 其他(元) | - | -869,313.19 | - | -11,338.84 | - | -1,113,544.29 | - |
| 现金的期末余额(元) | - | 188,200,875.38 | - | 329,331,507.67 | - | 248,326,217.79 | - |
| 减：现金的期初余额(元) | - | 329,331,507.67 | - | 203,672,449.43 | - | 203,672,449.43 | - |
| 现金及现金等价物的净增加额(元) | - | -141,130,632.29 | - | 125,659,058.24 | - | 44,653,768.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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