| 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) | 862,960,606.47 | 657,885,348.75 | 311,735,155.95 | 697,884,537.89 | 508,285,123.53 | 413,911,300.81 | 209,602,055.92 |
| 收到的税费返还(元) | 58,417,874.85 | 39,563,149.62 | 19,730,328.36 | 43,867,278.45 | 32,401,489.37 | 24,458,298.81 | 7,734,373.34 |
| 收到其他与经营活动有关的现金(元) | 20,846,938.73 | 7,923,572.55 | 3,331,643.60 | 17,278,058.62 | 13,364,347.94 | 7,921,928.64 | 7,090,524.98 |
| 经营活动现金流入小计(元) | 942,225,420.05 | 705,372,070.92 | 334,797,127.91 | 759,029,874.96 | 554,050,960.84 | 446,291,528.26 | 224,426,954.24 |
| 购买商品、接受劳务支付的现金(元) | 673,238,838.55 | 539,818,735.15 | 240,717,235.35 | 458,923,440.61 | 207,513,245.45 | 154,931,164.91 | 87,175,618.67 |
| 支付给职工以及为职工支付的现金(元) | 92,153,393.15 | 73,340,187.73 | 44,368,364.26 | 90,248,189.22 | 62,075,910.05 | 47,087,193.34 | 26,238,068.58 |
| 支付的各项税费(元) | 32,932,538.38 | 24,079,619.87 | 9,148,959.10 | 54,623,163.81 | 55,201,105.39 | 38,560,245.88 | 13,173,749.36 |
| 支付其他与经营活动有关的现金(元) | 84,066,520.60 | 32,373,443.02 | 29,130,864.82 | 41,788,472.04 | 25,548,289.65 | 16,125,243.54 | 7,201,973.25 |
| 经营活动现金流出小计(元) | 882,391,290.68 | 669,611,985.77 | 323,365,423.53 | 645,583,265.68 | 350,338,550.54 | 256,703,847.67 | 133,789,409.86 |
| 经营活动产生的现金流量净额(元) | 59,834,129.37 | 35,760,085.15 | 11,431,704.38 | 113,446,609.28 | 203,712,410.30 | 189,587,680.59 | 90,637,544.38 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 3,600,000.00 | - | - | - |
| 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) | 1,572,519.23 | 31,755.83 | 233,511.05 | 54,116.60 | 67,730.00 | 57,222.42 | 40,390.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,879,016.81 | 4,565,857.47 | - |
| 投资活动现金流入小计(元) | 1,572,519.23 | 31,755.83 | 233,511.05 | 3,654,116.60 | 4,946,746.81 | 4,623,079.89 | 40,390.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,874,230.93 | 135,684,442.33 | 48,512,178.30 | 359,072,691.12 | 329,864,777.14 | 156,686,347.95 | 64,499,881.93 |
| 投资支付的现金(元) | - | 78,295.36 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 136,320,000.00 | 87,000,000.00 | - | 90,249,530.47 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 111,372.43 | - | 1,260,946.38 | 75,550.00 | - | - | - |
| 投资活动现金流出小计(元) | 337,305,603.36 | 222,762,737.69 | 49,773,124.68 | 449,397,771.59 | 329,864,777.14 | 156,686,347.95 | 64,499,881.93 |
| 投资活动产生的现金流量净额(元) | -335,733,084.13 | -222,730,981.86 | -49,539,613.63 | -445,743,654.99 | -324,918,030.33 | -152,063,268.06 | -64,459,491.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 196,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 378,643,858.40 | 301,833,458.40 | 114,150,000.00 | 436,921,381.52 | 123,131,686.52 | 50,756,611.80 | 8,525,000.00 |
| 筹资活动现金流入小计(元) | 574,643,858.40 | 301,833,458.40 | 114,150,000.00 | 436,921,381.52 | 123,131,686.52 | 50,756,611.80 | 8,525,000.00 |
| 偿还债务支付的现金(元) | 69,263,239.71 | 27,738,239.71 | 10,325,000.00 | 184,266,760.29 | 176,625,000.00 | 79,650,000.00 | 44,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,645,151.99 | 27,273,818.51 | 1,538,204.10 | 34,019,656.10 | 30,655,942.37 | 29,079,667.00 | 2,120,723.84 |
| 支付其他与筹资活动有关的现金(元) | 38,723,741.71 | 49,766,422.02 | - | 600,283.48 | 157,164.22 | 157,164.22 | - |
| 筹资活动现金流出小计(元) | 143,632,133.41 | 104,778,480.24 | 11,863,204.10 | 218,886,699.87 | 207,438,106.59 | 108,886,831.22 | 46,420,723.84 |
| 筹资活动产生的现金流量净额(元) | 431,011,724.99 | 197,054,978.16 | 102,286,795.90 | 218,034,681.65 | -84,306,420.07 | -58,130,219.42 | -37,895,723.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,471,543.23 | 278,236.51 | -697,089.54 | 3,093,842.28 | 2,812,794.45 | 2,791,230.17 | -393,950.22 |
| 五、现金及现金等价物净增加额(元) | 152,641,227.00 | 10,362,317.96 | 63,481,797.11 | -111,168,521.78 | -202,699,245.65 | -17,814,576.72 | -12,111,621.61 |
| 加：期初现金及现金等价物余额(元) | 495,428,531.31 | 495,428,531.31 | 495,428,531.31 | 606,597,053.09 | 606,597,053.09 | 606,597,053.09 | 606,597,053.09 |
| 期末现金及现金等价物余额(元) | 648,069,758.31 | 505,790,849.27 | 558,910,328.42 | 495,428,531.31 | 403,897,807.44 | 588,782,476.37 | 594,485,431.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,094,061.00 | - | 92,192,058.59 | - | 81,245,426.06 | - |
| 资产减值准备(元) | - | 7,167,783.58 | - | 341,728.40 | - | -4,728,770.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,422,055.07 | - | 49,020,984.58 | - | 23,631,062.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,422,055.07 | - | 49,020,984.58 | - | 23,631,062.60 | - |
| 无形资产摊销(元) | - | 9,337,334.15 | - | 4,774,415.58 | - | 2,422,271.41 | - |
| 长期待摊费用摊销(元) | - | 2,514,016.94 | - | 631,286.57 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -113,362.76 | - | 66,922.08 | - |
| 固定资产报废损失(元) | - | - | - | 1,533,306.84 | - | 409,377.74 | - |
| 公允价值变动损失(元) | - | -19,420.00 | - | -152,279.00 | - | - | - |
| 财务费用(元) | - | 8,000,257.05 | - | 4,012,143.58 | - | -4,415,985.44 | - |
| 投资损失(元) | - | 4,314,866.06 | - | 1,032,311.92 | - | -659,258.03 | - |
| 递延所得税(元) | - | -14,182,671.36 | - | -13,353,867.91 | - | -2,899,813.28 | - |
| 其中：递延所得税资产减少(元) | - | -12,656,057.14 | - | -12,996,709.61 | - | -2,899,813.28 | - |
| 递延所得税负债增加(元) | - | -1,526,614.22 | - | -357,158.30 | - | - | - |
| 存货的减少(元) | - | -21,689,451.56 | - | -52,146,462.09 | - | 562,497.05 | - |
| 经营性应收项目的减少(元) | - | 22,993,670.61 | - | 38,587,861.51 | - | 116,144,317.01 | - |
| 经营性应付项目的增加(元) | - | -73,849,112.65 | - | -24,513,161.72 | - | -33,163,428.37 | - |
| 其他(元) | - | 42,128,226.40 | - | 10,598,557.52 | - | 10,616,013.81 | - |
| 现金的期末余额(元) | - | 505,790,849.27 | - | 495,428,531.31 | - | 588,782,476.37 | - |
| 减：现金的期初余额(元) | - | 495,428,531.31 | - | 606,597,053.09 | - | 606,597,053.09 | - |
| 现金及现金等价物的净增加额(元) | - | 10,362,317.96 | - | -111,168,521.78 | - | -17,814,576.72 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-11 | 2023-04-13 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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