| 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) | 512,537,009.74 | 344,587,897.33 | 179,592,197.26 | 650,055,062.10 | 588,105,626.91 | 450,582,440.59 | 206,231,800.16 |
| 收到的税费返还(元) | - | 186,551.82 | 9,333.10 | 1,231,678.16 | 36,549.99 | 31,396.65 | 31,396.65 |
| 收到其他与经营活动有关的现金(元) | 27,648,033.81 | 16,548,209.05 | 23,742,020.72 | 36,932,754.74 | 70,013,201.40 | 36,752,217.17 | 47,917,624.37 |
| 经营活动现金流入小计(元) | 540,185,043.55 | 361,322,658.20 | 203,343,551.08 | 688,219,495.00 | 658,155,378.30 | 487,366,054.41 | 254,180,821.18 |
| 购买商品、接受劳务支付的现金(元) | 310,386,639.93 | 198,957,266.23 | 134,828,275.45 | 408,610,068.05 | 407,239,000.30 | 307,527,504.53 | 166,641,756.05 |
| 支付给职工以及为职工支付的现金(元) | 85,087,419.54 | 47,218,840.91 | 22,653,694.68 | 104,894,943.97 | 74,846,639.19 | 44,743,219.97 | 22,182,397.51 |
| 支付的各项税费(元) | 26,391,772.96 | 18,244,289.24 | 6,864,982.32 | 46,240,544.56 | 38,161,513.54 | 31,374,956.35 | 12,824,184.28 |
| 支付其他与经营活动有关的现金(元) | 33,611,092.60 | 17,167,773.75 | 17,270,177.03 | 47,215,740.15 | 49,506,971.80 | 46,967,214.55 | 13,681,629.73 |
| 经营活动现金流出小计(元) | 455,476,925.03 | 281,588,170.13 | 181,617,129.48 | 606,961,296.73 | 569,754,124.83 | 430,612,895.40 | 215,329,967.57 |
| 经营活动产生的现金流量净额(元) | 84,708,118.52 | 79,734,488.07 | 21,726,421.60 | 81,258,198.27 | 88,401,253.47 | 56,753,159.01 | 38,850,853.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 773,030,000.00 | 466,000,000.00 | 97,000,400.00 | 648,850,419.00 | 501,150,000.00 | 443,150,000.00 | 112,400,000.00 |
| 取得投资收益收到的现金(元) | 2,849,784.50 | 2,773,240.12 | 251,310.73 | 35,555,932.70 | 5,243,158.30 | 4,439,618.74 | 84,163.28 |
| 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) | 4,626.00 | - | - | 261,256.96 | 29,015,200.00 | 29,002,700.00 | 17,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,569,473.67 | 1,248,828.21 | 301,373.24 | 157,638,157.94 | 4,870,103.53 | 2,500,828.51 | 1,957,845.16 |
| 投资活动现金流入小计(元) | 777,453,884.17 | 470,022,068.33 | 97,553,083.97 | 842,305,766.60 | 540,278,461.83 | 479,093,147.25 | 131,442,008.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,544,875.50 | 18,428,303.84 | 17,986,667.52 | 227,097,578.22 | 100,007,699.19 | 74,570,781.91 | 33,005,937.76 |
| 投资支付的现金(元) | 917,045,600.00 | 595,515,600.00 | 97,148,400.00 | 579,407,525.09 | 406,431,387.49 | 405,652,498.09 | 142,556,039.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 9,330,100.00 | 1,177,862.40 | 264,990,520.00 | 141,004,000.00 | 27,004,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 100,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 944,590,475.50 | 613,943,903.84 | 124,465,167.52 | 907,682,965.71 | 771,429,606.68 | 621,227,280.00 | 202,565,977.73 |
| 投资活动产生的现金流量净额(元) | -167,136,591.33 | -143,921,835.51 | -26,912,083.55 | -65,377,199.11 | -231,151,144.85 | -142,134,132.75 | -71,123,969.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 500,000.00 | 500,000.00 | 1,000,000.00 | 474,000.00 | 1,375,000.00 | 474,000.00 | 474,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | - | 474,000.00 | 1,375,000.00 | 474,000.00 | 474,000.00 |
| 取得借款收到的现金(元) | 816,695,330.00 | 570,122,730.00 | 549,782,730.00 | 872,918,000.00 | 620,710,000.00 | 505,800,000.00 | 413,960,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 1,080,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 832,195,330.00 | 585,622,730.00 | 550,782,730.00 | 874,472,000.00 | 622,085,000.00 | 506,274,000.00 | 414,434,000.00 |
| 偿还债务支付的现金(元) | 423,309,697.00 | 329,620,466.50 | 159,747,556.94 | 570,270,626.00 | 395,825,000.00 | 344,768,200.79 | 88,394,758.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 94,412,650.65 | 63,760,874.60 | 21,181,278.33 | 138,712,851.13 | 88,893,958.66 | 64,039,306.54 | 20,312,592.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 122,922,429.26 | 107,776,860.02 | 20,412,184.52 | 364,849,612.93 | 121,966,117.01 | 64,165,690.09 | 35,722,636.10 |
| 筹资活动现金流出小计(元) | 640,644,776.91 | 501,158,201.12 | 201,341,019.79 | 1,073,833,090.06 | 606,685,075.67 | 472,973,197.42 | 144,429,987.41 |
| 筹资活动产生的现金流量净额(元) | 191,550,553.09 | 84,464,528.88 | 349,441,710.21 | -199,361,090.06 | 15,399,924.33 | 33,300,802.58 | 270,004,012.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,180.45 | -8,989.59 | 2,211.52 | -1,435.85 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 109,109,899.83 | 20,268,191.85 | 344,258,259.78 | -183,481,526.75 | -127,349,967.05 | -52,080,171.16 | 237,730,896.91 |
| 加：期初现金及现金等价物余额(元) | 211,640,918.69 | 211,640,918.69 | 211,640,918.69 | 395,122,445.44 | 385,677,642.80 | 385,677,642.80 | 385,677,642.80 |
| 期末现金及现金等价物余额(元) | 320,750,818.52 | 231,909,110.54 | 555,899,178.47 | 211,640,918.69 | 258,327,675.75 | 333,597,471.64 | 623,408,539.71 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,348,741.98 | - | 117,600,833.84 | - | 78,848,484.77 | - |
| 资产减值准备(元) | - | 15,128,208.46 | - | 39,474,555.86 | - | 10,428,742.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,133,235.77 | - | 11,952,145.97 | - | 5,530,788.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,133,235.77 | - | 11,952,145.97 | - | 5,530,788.94 | - |
| 无形资产摊销(元) | - | 54,856,496.76 | - | 90,202,709.71 | - | 39,414,920.86 | - |
| 长期待摊费用摊销(元) | - | 263,200.02 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -75,158.35 | - | -10,926,104.99 | - |
| 固定资产报废损失(元) | - | - | - | 33,695.95 | - | - | - |
| 公允价值变动损失(元) | - | -381,888.00 | - | - | - | -702,794.52 | - |
| 财务费用(元) | - | 75,032,735.10 | - | 129,169,635.47 | - | 62,736,738.36 | - |
| 投资损失(元) | - | -728,325.32 | - | -12,507,524.40 | - | -1,696,691.21 | - |
| 递延所得税(元) | - | -3,026,753.42 | - | -12,980,080.52 | - | -3,534,459.98 | - |
| 其中：递延所得税资产减少(元) | - | -1,722,648.91 | - | 11,309,845.67 | - | -2,855,418.10 | - |
| 递延所得税负债增加(元) | - | -1,304,104.51 | - | -24,289,926.19 | - | -679,041.88 | - |
| 存货的减少(元) | - | 430,056.91 | - | -219,553.12 | - | 29,958,126.93 | - |
| 经营性应收项目的减少(元) | - | -110,692,086.67 | - | -121,725,366.58 | - | -91,719,005.86 | - |
| 经营性应付项目的增加(元) | - | -9,741,996.57 | - | -164,789,513.12 | - | -67,805,822.16 | - |
| 其他(元) | - | - | - | 5,007,677.76 | - | 6,163,165.42 | - |
| 现金的期末余额(元) | - | 231,909,110.54 | - | 211,640,918.69 | - | 333,597,471.64 | - |
| 减：现金的期初余额(元) | - | 211,640,918.69 | - | 395,122,445.44 | - | 385,677,642.80 | - |
| 现金及现金等价物的净增加额(元) | - | 20,268,191.85 | - | -183,481,526.75 | - | -52,080,171.16 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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