| 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) | 709,855,971.31 | 461,811,322.77 | 226,243,236.97 | 698,998,414.06 | 495,449,396.66 | 297,326,574.76 | 178,455,932.56 |
| 收到的税费返还(元) | 35,335,215.70 | 23,938,095.51 | 11,231,431.82 | 23,745,810.52 | 13,282,884.49 | 5,755,194.53 | 201,871.58 |
| 收到其他与经营活动有关的现金(元) | 32,274,365.71 | 23,924,103.31 | 18,359,281.02 | 34,455,131.78 | 21,914,324.72 | 15,933,318.71 | 8,361,138.49 |
| 经营活动现金流入小计(元) | 777,465,552.72 | 509,673,521.59 | 255,833,949.81 | 757,199,356.36 | 530,646,605.87 | 319,015,088.00 | 187,018,942.63 |
| 购买商品、接受劳务支付的现金(元) | 624,902,722.77 | 393,104,235.98 | 216,979,627.31 | 589,643,742.79 | 411,439,683.34 | 220,631,570.32 | 117,741,179.61 |
| 支付给职工以及为职工支付的现金(元) | 75,529,765.89 | 49,292,794.74 | 25,570,291.50 | 81,666,744.67 | 61,014,625.92 | 34,473,437.43 | 20,056,594.43 |
| 支付的各项税费(元) | 20,966,399.65 | 15,098,926.61 | 7,870,810.91 | 14,610,046.31 | 11,972,586.22 | 8,870,559.64 | 5,045,510.95 |
| 支付其他与经营活动有关的现金(元) | 23,703,988.38 | 18,133,484.63 | 8,676,273.59 | 36,528,002.52 | 33,829,626.19 | 18,832,273.69 | 11,720,016.48 |
| 经营活动现金流出小计(元) | 745,102,876.69 | 475,629,441.96 | 259,097,003.31 | 722,448,536.29 | 518,256,521.67 | 282,807,841.08 | 154,563,301.47 |
| 经营活动产生的现金流量净额(元) | 32,362,676.03 | 34,044,079.63 | -3,263,053.50 | 34,750,820.07 | 12,390,084.20 | 36,207,246.92 | 32,455,641.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 230,075,722.22 | 118,712,616.25 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 625,775.12 | 85,329.16 | - | - | - | - | - |
| 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) | 599,508.30 | 469,508.30 | - | 4,859,661.22 | - | 1,959,193.73 | - |
| 投资活动现金流入小计(元) | 231,301,005.64 | 119,267,453.71 | - | 4,859,661.22 | - | 1,959,193.73 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,687,860.63 | 107,064,888.94 | 64,762,745.41 | 179,409,280.03 | 108,594,475.36 | 53,597,345.49 | 27,144,642.77 |
| 投资支付的现金(元) | 641,525,670.25 | 580,365,722.22 | - | - | - | 148,500.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | 148,500.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 792,213,530.88 | 687,430,611.16 | 64,762,745.41 | 184,409,280.03 | 108,742,975.36 | 58,745,845.49 | 27,144,642.77 |
| 投资活动产生的现金流量净额(元) | -560,912,525.24 | -568,163,157.45 | -64,762,745.41 | -179,549,618.81 | -108,742,975.36 | -56,786,651.76 | -27,144,642.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 12,900,000.00 | 12,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 152,038,550.00 | 122,095,800.00 | 100,770,000.00 | 142,528,400.00 | 139,528,400.00 | 62,516,100.00 | 60,371,400.00 |
| 筹资活动现金流入小计(元) | 164,938,550.00 | 134,995,800.00 | 100,770,000.00 | 142,528,400.00 | 139,528,400.00 | 62,516,100.00 | 60,371,400.00 |
| 偿还债务支付的现金(元) | 179,945,500.00 | 144,313,000.00 | 70,770,000.00 | 95,998,450.00 | 66,098,450.00 | 3,290,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,614,309.15 | 33,146,943.44 | 2,080,695.69 | 68,930,629.75 | 65,121,464.48 | 60,894,961.49 | 429,125.65 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 31,544,569.85 | 579,785.07 | - | - |
| 筹资活动现金流出小计(元) | 214,559,809.15 | 177,459,943.44 | 72,850,695.69 | 196,473,649.60 | 131,799,699.55 | 64,184,961.49 | 429,125.65 |
| 筹资活动产生的现金流量净额(元) | -49,621,259.15 | -42,464,143.44 | 27,919,304.31 | -53,945,249.60 | 7,728,700.45 | -1,668,861.49 | 59,942,274.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,296,610.56 | 6,080,955.42 | 2,745,911.96 | 7,731,351.75 | 9,070,969.28 | 8,483,171.59 | -482,032.77 |
| 五、现金及现金等价物净增加额(元) | -572,874,497.80 | -570,502,265.84 | -37,360,582.64 | -191,012,696.59 | -79,553,221.43 | -13,765,094.74 | 64,771,239.97 |
| 加：期初现金及现金等价物余额(元) | 735,967,612.65 | 735,967,612.65 | 735,967,612.65 | 926,980,309.24 | 926,980,309.24 | 889,823,842.79 | 889,875,460.82 |
| 期末现金及现金等价物余额(元) | 163,093,114.85 | 165,465,346.81 | 698,607,030.01 | 735,967,612.65 | 847,427,087.81 | 876,058,748.05 | 954,646,700.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 72,019,983.92 | - | 103,248,348.81 | - | 45,675,625.18 | - |
| 资产减值准备(元) | - | 4,016,386.64 | - | 4,055,593.86 | - | 1,128,295.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,751,613.12 | - | 21,564,775.34 | - | 8,430,546.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,751,613.12 | - | 21,564,775.34 | - | 8,430,546.18 | - |
| 无形资产摊销(元) | - | 1,474,233.48 | - | 2,727,732.67 | - | 1,426,668.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 10,382.08 | - | 10,381.49 | - |
| 财务费用(元) | - | -3,677,335.12 | - | -3,136,921.42 | - | -8,254,601.34 | - |
| 投资损失(元) | - | -1,730,040.91 | - | 5,100.00 | - | 148,500.00 | - |
| 递延所得税(元) | - | -1,313,134.66 | - | -1,696,923.28 | - | -397,700.92 | - |
| 其中：递延所得税资产减少(元) | - | -1,340,125.13 | - | 2,629,043.81 | - | -51,656.57 | - |
| 递延所得税负债增加(元) | - | 26,990.47 | - | -4,325,967.09 | - | -346,044.35 | - |
| 存货的减少(元) | - | -45,218,482.57 | - | -111,709,556.36 | - | -5,959,486.65 | - |
| 经营性应收项目的减少(元) | - | -16,618,448.53 | - | -52,531,164.16 | - | -12,175,484.75 | - |
| 经营性应付项目的增加(元) | - | 10,119,189.00 | - | 71,897,879.43 | - | 6,016,716.89 | - |
| 现金的期末余额(元) | - | 165,465,346.81 | - | 735,967,612.65 | - | 876,058,748.05 | - |
| 减：现金的期初余额(元) | - | 735,967,612.65 | - | 926,980,309.24 | - | 889,823,842.79 | - |
| 现金及现金等价物的净增加额(元) | - | -570,502,265.84 | - | -191,012,696.59 | - | -13,765,094.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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