| 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) | 737,110,224.43 | 688,059,463.44 | 310,167,205.23 | 1,286,416,585.05 | 860,471,039.88 | 558,104,904.91 | 181,822,587.25 |
| 收到的税费返还(元) | 19,180,031.61 | 11,948,793.94 | 5,416,085.12 | 26,953,921.19 | 24,355,104.75 | 10,727,467.85 | 3,654,031.10 |
| 收到其他与经营活动有关的现金(元) | 13,507,610.23 | 10,999,397.08 | 3,488,773.73 | 13,549,111.13 | 12,318,454.08 | 10,638,738.63 | 8,963,242.09 |
| 经营活动现金流入小计(元) | 769,797,866.27 | 711,007,654.46 | 319,072,064.08 | 1,326,919,617.37 | 897,144,598.71 | 579,471,111.39 | 194,439,860.44 |
| 购买商品、接受劳务支付的现金(元) | 453,669,570.16 | 446,931,090.30 | 197,189,975.88 | 819,082,551.71 | 584,394,232.72 | 400,111,000.56 | 220,710,619.37 |
| 支付给职工以及为职工支付的现金(元) | 201,818,124.67 | 136,025,723.34 | 73,149,163.22 | 271,212,450.34 | 197,005,836.97 | 130,250,132.96 | 67,158,365.05 |
| 支付的各项税费(元) | 46,324,784.64 | 31,304,825.49 | 11,405,962.05 | 80,754,657.38 | 60,410,975.02 | 45,254,124.28 | 26,274,314.51 |
| 支付其他与经营活动有关的现金(元) | 20,413,475.57 | 14,755,116.86 | 11,486,379.26 | 28,344,172.46 | 23,463,074.35 | 14,522,273.62 | 11,416,447.18 |
| 经营活动现金流出小计(元) | 722,225,955.04 | 629,016,755.99 | 293,231,480.41 | 1,199,393,831.89 | 865,274,119.06 | 590,137,531.42 | 325,559,746.11 |
| 经营活动产生的现金流量净额(元) | 47,571,911.23 | 81,990,898.47 | 25,840,583.67 | 127,525,785.48 | 31,870,479.65 | -10,666,420.03 | -131,119,885.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 220,000,000.00 | 145,000,000.00 | 95,000,000.00 | 508,000,000.00 | 299,128,992.35 | 268,922,830.70 | 123,479,878.66 |
| 取得投资收益收到的现金(元) | 751,280.81 | 584,602.73 | 206,520.54 | 2,333,822.30 | 243,219.19 | 218,687.69 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,391.25 |
| 投资活动现金流入小计(元) | 220,751,280.81 | 145,584,602.73 | 95,206,520.54 | 510,333,822.30 | 299,372,211.54 | 269,141,518.39 | 123,484,269.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,858,350.84 | 36,891,292.52 | 21,797,609.75 | 105,036,795.90 | 76,946,872.87 | 59,059,345.33 | 45,733,561.78 |
| 投资支付的现金(元) | 213,000,000.00 | 150,000,000.00 | 100,000,000.00 | 556,475,000.00 | 401,473,914.72 | 298,000,000.00 | 168,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,428,512.00 | - | - |
| 投资活动现金流出小计(元) | 269,858,350.84 | 186,891,292.52 | 121,797,609.75 | 661,511,795.90 | 493,849,299.59 | 357,059,345.33 | 213,733,561.78 |
| 投资活动产生的现金流量净额(元) | -49,107,070.03 | -41,306,689.79 | -26,591,089.21 | -151,177,973.60 | -194,477,088.05 | -87,917,826.94 | -90,249,291.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 212,500.71 | 141,667.14 | - | 14,885,829.91 | 7,394,860.80 | 7,394,860.80 | 7,394,860.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 212,500.71 | 141,667.14 | - | 101,389.27 | - | - | - |
| 取得借款收到的现金(元) | 327,558,414.44 | 251,908,414.44 | 142,661,668.88 | 399,001,449.25 | 248,495,876.11 | 174,518,558.33 | 144,718,558.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,027,264.29 | 1,027,264.29 | - |
| 筹资活动现金流入小计(元) | 327,770,915.15 | 252,050,081.58 | 142,661,668.88 | 413,887,279.16 | 256,918,001.20 | 182,940,683.42 | 152,113,419.13 |
| 偿还债务支付的现金(元) | 351,880,673.85 | 297,642,259.41 | 205,062,259.41 | 480,461,547.36 | 285,021,547.36 | 184,272,547.36 | 113,159,769.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,439,858.32 | 6,990,684.61 | 3,662,712.79 | 39,281,488.23 | 34,944,206.01 | 28,564,150.53 | 5,066,167.91 |
| 支付其他与筹资活动有关的现金(元) | 34,543,415.68 | 26,332,896.36 | 17,062,197.89 | 105,902,513.20 | 62,728,517.21 | 49,884,339.06 | 28,274,113.54 |
| 筹资活动现金流出小计(元) | 396,863,947.85 | 330,965,840.38 | 225,787,170.09 | 625,645,548.79 | 382,694,270.58 | 262,721,036.95 | 146,500,051.05 |
| 筹资活动产生的现金流量净额(元) | -69,093,032.70 | -78,915,758.80 | -83,125,501.21 | -211,758,269.63 | -125,776,269.38 | -79,780,353.53 | 5,613,368.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 65,930.96 | 60,139.23 | 4,069.18 | 94,653.23 | 37,416.17 | 1,422.76 | -11,501.54 |
| 五、现金及现金等价物净增加额(元) | -70,562,260.54 | -38,171,410.89 | -83,871,937.57 | -235,315,804.52 | -288,345,461.61 | -178,363,177.74 | -215,767,311.00 |
| 加：期初现金及现金等价物余额(元) | 169,827,755.84 | 169,827,755.84 | 169,827,755.84 | 405,143,560.36 | 405,143,560.36 | 405,143,560.36 | 405,143,560.36 |
| 期末现金及现金等价物余额(元) | 99,265,495.30 | 131,656,344.95 | 85,955,818.27 | 169,827,755.84 | 116,798,098.75 | 226,780,382.62 | 189,376,249.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,968,352.20 | - | -122,411,975.46 | - | -25,266,394.85 | - |
| 资产减值准备(元) | - | 8,760,455.90 | - | 97,836,646.65 | - | 25,207,863.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,143,727.48 | - | 130,623,844.27 | - | 63,129,797.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,143,727.48 | - | 129,719,977.56 | - | 63,129,797.97 | - |
| 投资性房地产折旧(元) | - | - | - | 903,866.71 | - | - | - |
| 无形资产摊销(元) | - | 2,725,785.95 | - | 5,425,611.83 | - | 2,712,377.79 | - |
| 长期待摊费用摊销(元) | - | 411,716.31 | - | 748,006.23 | - | 435,754.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,768.96 | - | -135,339.76 | - | 248,849.41 | - |
| 固定资产报废损失(元) | - | 103,910.30 | - | 22,208,537.02 | - | -453.98 | - |
| 公允价值变动损失(元) | - | -552,876.71 | - | -41,671.24 | - | -655,499.99 | - |
| 财务费用(元) | - | 8,650,253.51 | - | 25,821,398.12 | - | 14,762,683.32 | - |
| 投资损失(元) | - | -40,942.45 | - | 3,753,855.74 | - | 1,524,278.53 | - |
| 递延所得税(元) | - | -1,102,157.82 | - | -11,238,589.47 | - | -1,137,314.90 | - |
| 其中：递延所得税资产减少(元) | - | -1,159,625.06 | - | -11,160,020.81 | - | -2,622,828.58 | - |
| 递延所得税负债增加(元) | - | 57,467.24 | - | -78,568.66 | - | 1,485,513.68 | - |
| 存货的减少(元) | - | -110,848,907.11 | - | -43,864,241.75 | - | -50,619,725.18 | - |
| 经营性应收项目的减少(元) | - | 47,754,982.01 | - | -162,676,157.77 | - | -72,833,402.08 | - |
| 经营性应付项目的增加(元) | - | 26,185,557.07 | - | 180,840,879.25 | - | 23,832,096.31 | - |
| 其他(元) | - | -764,304.01 | - | -1,304,537.75 | - | 7,379,782.63 | - |
| 现金的期末余额(元) | - | 131,656,344.95 | - | 169,827,755.84 | - | 226,780,382.62 | - |
| 减：现金的期初余额(元) | - | 169,827,755.84 | - | 405,143,560.36 | - | 405,143,560.36 | - |
| 现金及现金等价物的净增加额(元) | - | -38,171,410.89 | - | -235,315,804.52 | - | -178,363,177.74 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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