| 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) | 1,186,177,524.90 | 741,793,864.92 | 353,399,433.06 | 1,414,515,015.18 | 949,103,340.25 | 635,559,842.28 | 303,783,003.58 |
| 收到的税费返还(元) | 124,656.80 | - | - | 50,884.95 | 50,884.95 | 50,884.95 | 50,884.95 |
| 收到其他与经营活动有关的现金(元) | 12,854,178.25 | 3,716,657.52 | 3,508,580.36 | 27,215,918.99 | 14,713,038.29 | 11,399,433.10 | 4,161,452.94 |
| 经营活动现金流入小计(元) | 1,199,156,359.95 | 745,510,522.44 | 356,908,013.42 | 1,441,781,819.12 | 963,867,263.49 | 647,010,160.33 | 307,995,341.47 |
| 购买商品、接受劳务支付的现金(元) | 164,974,451.99 | 112,687,334.38 | 79,477,515.82 | 157,127,991.99 | 114,989,552.88 | 85,184,610.25 | 60,704,450.15 |
| 支付给职工以及为职工支付的现金(元) | 951,540,576.05 | 607,739,790.78 | 296,428,925.23 | 1,068,583,612.17 | 787,873,875.41 | 531,957,212.20 | 261,899,074.10 |
| 支付的各项税费(元) | 60,427,798.89 | 40,375,356.55 | 17,493,980.51 | 63,704,280.10 | 44,375,186.14 | 31,862,216.94 | 14,967,484.36 |
| 支付其他与经营活动有关的现金(元) | 53,815,137.95 | 30,366,318.77 | 12,102,360.62 | 46,323,076.64 | 34,091,345.21 | 18,269,945.00 | 6,883,691.51 |
| 经营活动现金流出小计(元) | 1,230,757,964.88 | 791,168,800.48 | 405,502,782.18 | 1,335,738,960.90 | 981,329,959.64 | 667,273,984.39 | 344,454,700.12 |
| 经营活动产生的现金流量净额(元) | -31,601,604.93 | -45,658,278.04 | -48,594,768.76 | 106,042,858.22 | -17,462,696.15 | -20,263,824.06 | -36,459,358.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 176,792,665.25 | 156,292,665.25 | 135,903,585.78 | 120,095,500.00 | 77,096,500.00 | 67,096,500.00 | - |
| 取得投资收益收到的现金(元) | 565,506.14 | 315,363.50 | 248,911.70 | 25,363.17 | -718,540.00 | -718,540.00 | - |
| 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) | 133,208.43 | 112,778.43 | 4,998.43 | 1,309,791.35 | 1,199,082.00 | 643,942.00 | 168,942.00 |
| 收到其他与投资活动有关的现金(元) | 925,268.33 | 925,268.33 | 925,268.33 | 1,544,185.39 | 1,544,185.39 | 1,544,185.39 | - |
| 投资活动现金流入小计(元) | 178,416,648.15 | 157,646,075.51 | 137,082,764.24 | 122,974,839.91 | 79,121,227.39 | 68,566,087.39 | 168,942.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,894,092.18 | 46,537,815.29 | 30,433,364.77 | 78,286,977.02 | 20,608,312.79 | 6,370,454.63 | 914,474.70 |
| 投资支付的现金(元) | 213,254,143.76 | 207,965,254.02 | 186,154,150.15 | 86,345,500.00 | 68,591,500.00 | 23,624,500.00 | 26,209,998.63 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,801,017.66 | 20,578,576.66 | - | 104,882,649.33 | 52,855,179.06 | 35,241,446.21 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,032,472.34 | 3,313,932.34 | 1,543,932.34 | 539,721.00 |
| 投资活动现金流出小计(元) | 333,949,253.60 | 275,081,645.97 | 216,587,514.92 | 273,547,598.69 | 145,368,924.19 | 66,780,333.18 | 27,664,194.33 |
| 投资活动产生的现金流量净额(元) | -155,532,605.45 | -117,435,570.46 | -79,504,750.68 | -150,572,758.78 | -66,247,696.80 | 1,785,754.21 | -27,495,252.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 13,233,300.00 | 12,670,800.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,233,300.00 | 12,670,800.00 | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 80,000,000.00 | 20,000,000.00 | 150,829,820.00 | 135,829,820.00 | 105,829,820.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,810,578.51 | 5,386,495.97 | 4,951,717.17 | 2,407,345.93 | 1,827,940.77 | 466,520.42 | - |
| 筹资活动现金流入小计(元) | 176,810,578.51 | 85,386,495.97 | 24,951,717.17 | 166,470,465.93 | 150,328,560.77 | 106,296,340.42 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 35,401,000.00 | 35,401,000.00 | 27,200,000.00 | 97,120,000.00 | 63,600,000.00 | 27,550,000.00 | 18,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,228,447.21 | 46,939,056.78 | 11,516,254.40 | 74,123,812.36 | 65,669,477.88 | 64,025,735.22 | 30,279,521.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,668,255.70 | 12,668,255.70 | 9,856,320.82 | 39,048,640.21 | 1,725,000.00 | 1,380,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 56,638,319.87 | 12,865,656.15 | 4,703,434.00 | 28,434,049.94 | 25,036,327.83 | 11,166,857.69 | 8,087,286.65 |
| 筹资活动现金流出小计(元) | 141,267,767.08 | 95,205,712.93 | 43,419,688.40 | 199,677,862.30 | 154,305,805.71 | 102,742,592.91 | 56,366,807.77 |
| 筹资活动产生的现金流量净额(元) | 35,542,811.43 | -9,819,216.96 | -18,467,971.23 | -33,207,396.37 | -3,977,244.94 | 3,553,747.51 | -38,366,807.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | 741,949.93 | 957,992.89 | 420,381.01 | 217,094.96 | 346,231.41 | 385,477.45 | -608,380.83 |
| 五、现金及现金等价物净增加额(元) | -150,849,449.02 | -171,955,072.57 | -146,147,109.66 | -77,520,201.97 | -87,341,406.48 | -14,538,844.89 | -102,929,799.58 |
| 加：期初现金及现金等价物余额(元) | 382,646,486.60 | 382,646,486.60 | 382,646,486.60 | 460,166,688.57 | 460,166,688.57 | 460,166,688.57 | 460,166,688.57 |
| 期末现金及现金等价物余额(元) | 231,797,037.58 | 210,691,414.03 | 236,499,376.94 | 382,646,486.60 | 372,825,282.09 | 445,627,843.68 | 357,236,888.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,234,110.48 | - | 93,908,745.63 | - | 40,290,810.82 | - |
| 资产减值准备(元) | - | 5,376,020.45 | - | 2,774,418.03 | - | 2,024,897.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,628,607.32 | - | 15,793,179.45 | - | 8,364,084.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,628,607.32 | - | 15,793,179.45 | - | 8,364,084.28 | - |
| 无形资产摊销(元) | - | 6,033,401.85 | - | 8,822,010.80 | - | 3,611,728.30 | - |
| 长期待摊费用摊销(元) | - | 1,766,238.70 | - | 2,921,111.87 | - | 1,419,081.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 71,057.01 | - | -1,106,720.10 | - | -132,693.79 | - |
| 固定资产报废损失(元) | - | 128,548.60 | - | 37,051.12 | - | 37,051.12 | - |
| 公允价值变动损失(元) | - | -440,247.04 | - | -43,414.97 | - | - | - |
| 财务费用(元) | - | 1,741,978.91 | - | 5,022,105.58 | - | 1,490,515.07 | - |
| 投资损失(元) | - | 3,012,087.13 | - | 1,993,965.31 | - | 626,899.17 | - |
| 递延所得税(元) | - | -2,560,437.72 | - | -352,079.70 | - | -946,329.36 | - |
| 其中：递延所得税资产减少(元) | - | -2,691,720.59 | - | 3,165,251.35 | - | 218,411.07 | - |
| 递延所得税负债增加(元) | - | 131,282.87 | - | -3,517,331.05 | - | -1,164,740.43 | - |
| 存货的减少(元) | - | -5,557,465.14 | - | -8,157,242.63 | - | -6,286,957.07 | - |
| 经营性应收项目的减少(元) | - | -73,735,253.44 | - | -2,347,557.62 | - | -43,130,464.98 | - |
| 经营性应付项目的增加(元) | - | -30,677,948.98 | - | -26,822,719.06 | - | -33,231,109.46 | - |
| 其他(元) | - | 6,743,044.50 | - | - | - | - | - |
| 现金的期末余额(元) | - | 210,691,414.03 | - | 382,646,486.60 | - | 445,627,843.68 | - |
| 减：现金的期初余额(元) | - | 382,646,486.60 | - | 460,166,688.57 | - | 460,166,688.57 | - |
| 现金及现金等价物的净增加额(元) | - | -171,955,072.57 | - | -77,520,201.97 | - | -14,538,844.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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