| 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) | 891,744,540.95 | 559,003,777.03 | 350,098,241.62 | 1,165,546,398.10 | 829,780,684.36 | 506,591,516.98 | 332,296,096.92 |
| 收到其他与经营活动有关的现金(元) | 12,694,303.05 | 9,382,067.42 | 1,548,276.15 | 39,191,075.44 | 7,674,333.06 | 4,355,816.41 | 1,288,846.29 |
| 经营活动现金流入小计(元) | 904,438,844.00 | 568,385,844.45 | 351,646,517.77 | 1,204,737,473.54 | 837,455,017.42 | 510,947,333.39 | 333,584,943.21 |
| 购买商品、接受劳务支付的现金(元) | 473,275,720.65 | 256,395,924.32 | 232,166,461.69 | 678,943,378.36 | 496,626,346.45 | 293,049,469.65 | 276,282,675.19 |
| 支付给职工以及为职工支付的现金(元) | 208,092,651.55 | 137,913,087.48 | 72,449,285.63 | 268,424,696.04 | 203,977,782.35 | 136,307,451.00 | 55,755,229.12 |
| 支付的各项税费(元) | 49,300,554.86 | 23,469,350.92 | 12,366,271.16 | 46,323,288.01 | 35,174,726.23 | 24,057,163.33 | 15,095,793.00 |
| 支付其他与经营活动有关的现金(元) | 61,231,903.30 | 37,020,387.86 | 20,846,261.68 | 117,045,710.67 | 52,445,468.36 | 29,680,427.65 | 20,189,187.89 |
| 经营活动现金流出小计(元) | 791,900,830.36 | 454,798,750.58 | 337,828,280.16 | 1,110,737,073.08 | 788,224,323.39 | 483,094,511.63 | 367,322,885.20 |
| 经营活动产生的现金流量净额(元) | 112,538,013.64 | 113,587,093.87 | 13,818,237.61 | 94,000,400.46 | 49,230,694.03 | 27,852,821.76 | -33,737,941.99 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 756,756.98 | 344,983.56 | 222,287.67 | 573,398.46 | 496,247.62 | 427,275.02 | 247,996.64 |
| 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) | 897,096.56 | 410,511.98 | 359,959.93 | 1,155,578.04 | 5,012,908.34 | 3,362,444.70 | - |
| 收到其他与投资活动有关的现金(元) | 321,000,000.00 | 109,000,000.00 | 58,000,000.00 | 128,100,141.18 | 113,031,530.89 | 103,031,530.89 | 60,000,000.00 |
| 投资活动现金流入小计(元) | 322,653,853.54 | 109,755,495.54 | 58,582,247.60 | 129,829,117.68 | 118,540,686.85 | 106,821,250.61 | 60,247,996.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,004,199.36 | 69,280,580.74 | 20,415,652.37 | 215,307,993.85 | 182,917,730.27 | 164,538,668.99 | 33,387,623.77 |
| 投资支付的现金(元) | - | - | - | - | - | - | 17,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 363,889,335.10 | 200,737,581.54 | 45,000,000.00 | 114,000,000.00 | 104,000,000.00 | 91,000,000.00 | 58,000,000.00 |
| 投资活动现金流出小计(元) | 491,893,534.46 | 270,018,162.28 | 65,415,652.37 | 329,307,993.85 | 286,917,730.27 | 255,538,668.99 | 108,887,623.77 |
| 投资活动产生的现金流量净额(元) | -169,239,680.92 | -160,262,666.74 | -6,833,404.77 | -199,478,876.17 | -168,377,043.42 | -148,717,418.38 | -48,639,627.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,726,389.60 | 4,726,389.60 | 1,800,000.00 | 4,410,000.00 | 3,960,000.00 | 2,980,000.00 | 2,980,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 1,800,000.00 | 4,410,000.00 | 3,960,000.00 | 2,980,000.00 | 2,980,000.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 29,000,000.00 | 29,000,000.00 | 91,551,264.50 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 92,023,181.26 | 58,995,143.32 | 28,278,353.42 | 79,695,902.06 | 68,966,179.84 | 55,388,366.24 | 14,943,271.34 |
| 筹资活动现金流入小计(元) | 110,749,570.86 | 92,721,532.92 | 59,078,353.42 | 175,657,166.56 | 112,926,179.84 | 98,368,366.24 | 47,923,271.34 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 2,000,000.00 | 2,731,350.94 | 2,731,350.94 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,434,695.58 | 2,883,013.45 | 2,056,451.51 | 10,537,836.41 | 10,287,787.64 | 9,525,955.12 | 1,505,729.36 |
| 支付其他与筹资活动有关的现金(元) | 71,219,757.51 | 54,413,802.73 | 37,133,826.51 | 141,699,906.12 | 86,588,033.74 | 60,282,101.43 | 19,747,877.61 |
| 筹资活动现金流出小计(元) | 168,654,453.09 | 137,296,816.18 | 69,190,278.02 | 154,237,742.53 | 99,607,172.32 | 72,539,407.49 | 23,253,606.97 |
| 筹资活动产生的现金流量净额(元) | -57,904,882.23 | -44,575,283.26 | -10,111,924.60 | 21,419,424.03 | 13,319,007.52 | 25,828,958.75 | 24,669,664.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 627,941.35 | 1,600,131.66 | -45,909.46 | 2,592,028.46 | 4,018,652.76 | 4,062,988.11 | -816,283.56 |
| 五、现金及现金等价物净增加额(元) | -113,978,608.16 | -89,650,724.47 | -3,173,001.22 | -81,467,023.22 | -101,808,689.11 | -90,972,649.76 | -58,524,188.31 |
| 加：期初现金及现金等价物余额(元) | 395,269,834.20 | 395,269,834.20 | 395,269,834.20 | 476,736,857.42 | 476,736,857.42 | 476,736,857.42 | 476,736,857.42 |
| 期末现金及现金等价物余额(元) | 281,291,226.04 | 305,619,109.73 | 392,096,832.98 | 395,269,834.20 | 374,928,168.31 | 385,764,207.66 | 418,212,669.11 |
| 补充资料： | |||||||
| 净利润(元) | - | 51,075,454.02 | - | 73,103,981.25 | - | 43,029,956.61 | - |
| 资产减值准备(元) | - | 7,250,871.72 | - | 24,242,126.27 | - | 8,718,823.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,803,239.89 | - | 43,679,033.86 | - | 18,952,953.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,803,239.89 | - | 43,679,033.86 | - | 18,952,953.65 | - |
| 无形资产摊销(元) | - | 1,730,309.83 | - | 3,031,284.19 | - | 1,459,819.29 | - |
| 长期待摊费用摊销(元) | - | 2,822,809.72 | - | 4,736,003.82 | - | 2,074,557.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 327,966.69 | - | 727,254.03 | - | 536,205.74 | - |
| 固定资产报废损失(元) | - | 892,799.08 | - | 975,997.21 | - | 482,244.25 | - |
| 公允价值变动损失(元) | - | -7,251,724.08 | - | - | - | -5,319,032.03 | - |
| 财务费用(元) | - | -273,270.87 | - | 9,462,703.08 | - | -3,055,693.15 | - |
| 投资损失(元) | - | -295,849.87 | - | -12,078,113.42 | - | -427,275.02 | - |
| 递延所得税(元) | - | -6,283,557.75 | - | -15,753,909.57 | - | -5,155,570.77 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -14,743,553.45 | - | -5,155,570.77 | - |
| 递延所得税负债增加(元) | - | -6,283,557.75 | - | -1,010,356.12 | - | - | - |
| 存货的减少(元) | - | 948,156.60 | - | -15,912,072.90 | - | 7,682,732.71 | - |
| 经营性应收项目的减少(元) | - | 103,887,177.14 | - | -128,548,203.23 | - | -69,245,647.25 | - |
| 经营性应付项目的增加(元) | - | -76,812,849.43 | - | 89,980,772.40 | - | 17,506,685.39 | - |
| 其他(元) | - | 3,146,995.81 | - | -6,044,259.75 | - | 3,841,549.44 | - |
| 债务转为资本(元) | - | - | - | 237,546.30 | - | - | - |
| 现金的期末余额(元) | - | 305,619,109.73 | - | 395,269,834.20 | - | 385,764,207.66 | - |
| 减：现金的期初余额(元) | - | 395,269,834.20 | - | 476,736,857.42 | - | 476,736,857.42 | - |
| 现金及现金等价物的净增加额(元) | - | -89,650,724.47 | - | -81,467,023.22 | - | -90,972,649.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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