| 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) | 1,365,200,486.10 | 893,290,994.84 | 451,453,735.36 | 1,566,285,791.60 | 1,265,628,678.44 | 770,166,442.97 | 357,039,254.65 |
| 收到的税费返还(元) | 9,692,375.57 | 2,938,804.05 | 2,377,427.29 | 20,217,456.91 | 20,558,827.31 | 20,460,776.28 | 234,801.26 |
| 收到其他与经营活动有关的现金(元) | 14,578,371.86 | 2,956,961.75 | 1,950,585.49 | 6,636,013.96 | 12,025,430.16 | 3,642,569.58 | 1,512,653.02 |
| 经营活动现金流入小计(元) | 1,389,471,233.53 | 899,186,760.64 | 455,781,748.14 | 1,593,139,262.47 | 1,298,212,935.91 | 794,269,788.83 | 358,786,708.93 |
| 购买商品、接受劳务支付的现金(元) | 1,085,303,936.85 | 680,196,139.02 | 379,519,301.05 | 1,348,437,203.11 | 1,152,777,340.80 | 672,221,232.58 | 389,090,994.22 |
| 支付给职工以及为职工支付的现金(元) | 143,906,515.53 | 104,074,591.70 | 53,129,844.82 | 158,128,800.26 | 106,156,352.53 | 65,886,822.08 | 35,314,266.38 |
| 支付的各项税费(元) | 56,688,940.84 | 27,675,049.34 | 19,847,060.36 | 38,105,644.27 | 29,535,192.36 | 17,590,237.40 | 12,007,596.21 |
| 支付其他与经营活动有关的现金(元) | 23,259,575.77 | 39,295,312.64 | 11,132,218.45 | 76,644,467.59 | 22,161,488.15 | 38,133,190.20 | 4,848,584.18 |
| 经营活动现金流出小计(元) | 1,309,158,968.99 | 851,241,092.70 | 463,628,424.68 | 1,621,316,115.23 | 1,310,630,373.84 | 793,831,482.26 | 441,261,440.99 |
| 经营活动产生的现金流量净额(元) | 80,312,264.54 | 47,945,667.94 | -7,846,676.54 | -28,176,852.76 | -12,417,437.93 | 438,306.57 | -82,474,732.06 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 40,000,000.00 | 30,000,000.00 | 256,010,000.00 | 127,249,983.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | 414,881.18 | 285,266.29 | 206,232.87 | 1,812,777.17 | 1,512,257.67 | 218,056.04 | - |
| 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) | 1,868,649.55 | 1,530,070.16 | - | 1,126,735.49 | 467,434.94 | 2,301,714.76 | 179,318.80 |
| 投资活动现金流入小计(元) | 72,283,530.73 | 41,815,336.45 | 30,206,232.87 | 258,949,512.66 | 129,229,675.61 | 42,519,770.80 | 179,318.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 174,504,870.19 | 119,084,437.73 | 77,634,877.95 | 224,895,535.56 | 183,073,995.85 | 127,387,091.93 | 27,264,019.52 |
| 投资支付的现金(元) | 63,000,000.00 | 43,000,000.00 | 34,994,803.00 | 293,117,701.00 | 233,107,701.00 | 163,107,700.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,994,803.00 | 21,994,803.00 | - | 31,939,702.03 | 42,698,165.49 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 32,927.40 | - |
| 投资活动现金流出小计(元) | 259,499,673.19 | 184,079,240.73 | 112,629,680.95 | 549,952,938.59 | 458,879,862.34 | 290,527,719.33 | 67,264,019.52 |
| 投资活动产生的现金流量净额(元) | -187,216,142.46 | -142,263,904.28 | -82,423,448.08 | -291,003,425.93 | -329,650,186.73 | -248,007,948.53 | -67,084,700.72 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 142,523,584.24 | 142,867,923.86 | 142,523,584.24 | 142,867,923.86 |
| 取得借款收到的现金(元) | 412,922,593.55 | 266,164,469.46 | 186,574,936.58 | 462,762,834.66 | 372,604,496.74 | 222,273,975.59 | 128,393,750.43 |
| 收到其他与筹资活动有关的现金(元) | - | 523.57 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 412,922,593.55 | 266,164,993.03 | 186,574,936.58 | 605,286,418.90 | 515,472,420.60 | 364,797,559.83 | 271,261,674.29 |
| 偿还债务支付的现金(元) | 304,645,955.09 | 171,806,482.48 | 116,346,601.64 | 203,966,365.83 | 140,135,184.68 | 58,849,172.66 | 24,569,641.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,775,676.35 | 30,197,470.65 | 3,011,760.44 | 31,651,140.58 | 5,074,635.98 | 3,061,190.40 | 1,041,359.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,470,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,831,352.27 | 6,505,890.23 | - | 9,970,349.96 | 104,417.37 | 3,227,820.53 | - |
| 筹资活动现金流出小计(元) | 348,252,983.71 | 208,509,843.36 | 119,358,362.08 | 245,587,856.37 | 145,314,238.03 | 65,138,183.59 | 25,611,000.84 |
| 筹资活动产生的现金流量净额(元) | 64,669,609.84 | 57,655,149.67 | 67,216,574.50 | 359,698,562.53 | 370,158,182.57 | 299,659,376.24 | 245,650,673.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | -230,588.21 | -2,408,748.45 | -449,678.65 | 198,202.87 | -454,075.39 | 348,045.30 | -29,800.94 |
| 五、现金及现金等价物净增加额(元) | -42,464,856.29 | -39,071,835.12 | -23,503,228.77 | 40,716,486.71 | 27,636,482.52 | 52,437,779.58 | 96,061,439.73 |
| 加：期初现金及现金等价物余额(元) | 280,624,632.09 | 280,624,108.52 | 280,624,632.09 | 239,907,621.81 | 239,907,621.81 | 239,907,621.81 | 239,907,621.81 |
| 期末现金及现金等价物余额(元) | 238,159,775.80 | 241,552,273.40 | 257,121,403.32 | 280,624,108.52 | 267,544,104.33 | 292,345,401.39 | 335,969,061.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 19,510,262.35 | - | 86,842,434.73 | - | 41,918,934.79 | - |
| 资产减值准备(元) | - | 31,905,624.91 | - | 10,839,438.60 | - | 5,273,447.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,543,026.46 | - | 40,739,047.79 | - | 19,455,405.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,543,026.46 | - | 40,739,047.79 | - | 19,455,405.13 | - |
| 无形资产摊销(元) | - | 1,697,185.19 | - | 3,104,136.24 | - | 1,017,338.39 | - |
| 长期待摊费用摊销(元) | - | 1,984,884.98 | - | 3,097,225.75 | - | 1,099,769.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -231,349.82 | - | -80,345.54 | - |
| 固定资产报废损失(元) | - | 58,283.79 | - | 602.56 | - | 83,543.37 | - |
| 公允价值变动损失(元) | - | -33,698.63 | - | -26,964.85 | - | -242,751.31 | - |
| 财务费用(元) | - | 6,853,484.31 | - | 9,612,640.34 | - | 3,707,711.20 | - |
| 投资损失(元) | - | 556,573.08 | - | 1,797,064.44 | - | 444,049.24 | - |
| 递延所得税(元) | - | -2,410,345.45 | - | -5,042,036.49 | - | -50,998.68 | - |
| 其中：递延所得税资产减少(元) | - | -923,517.59 | - | -3,872,160.47 | - | 233,952.15 | - |
| 递延所得税负债增加(元) | - | -1,486,827.86 | - | -1,169,876.02 | - | -284,950.83 | - |
| 存货的减少(元) | - | -61,980,885.94 | - | -70,403,014.18 | - | -23,812,487.53 | - |
| 经营性应收项目的减少(元) | - | -10,649,515.15 | - | -161,626,353.08 | - | -109,205,204.43 | - |
| 经营性应付项目的增加(元) | - | 28,532,591.40 | - | 32,783,034.44 | - | 52,230,967.38 | - |
| 其他(元) | - | - | - | - | - | 3,229,041.68 | - |
| 现金的期末余额(元) | - | 241,552,273.40 | - | 280,624,108.52 | - | 292,345,401.39 | - |
| 减：现金的期初余额(元) | - | 280,624,108.52 | - | 239,907,621.81 | - | 239,907,621.81 | - |
| 现金及现金等价物的净增加额(元) | - | -39,071,835.12 | - | 40,716,486.71 | - | 52,437,779.58 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-09 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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