| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 报表类型 | 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) | 706,253,549.24 | 412,777,859.81 | 306,841,738.81 | 133,446,182.38 | 47,706,716.41 |
| 收到的税费返还(元) | - | - | 7,068,200.00 | 7,068,200.00 | 7,068,200.00 |
| 收到其他与经营活动有关的现金(元) | 4,135,570.33 | 3,746,984.13 | 27,123,750.56 | 21,066,005.95 | 19,949,019.59 |
| 经营活动现金流入小计(元) | 710,389,119.57 | 416,524,843.94 | 341,033,689.37 | 161,580,388.33 | 74,723,936.00 |
| 购买商品、接受劳务支付的现金(元) | 718,531,471.36 | 491,027,730.93 | 904,157,042.51 | 651,115,840.52 | 424,549,428.74 |
| 支付给职工以及为职工支付的现金(元) | 241,497,434.13 | 160,129,392.02 | 256,710,137.03 | 187,495,840.87 | 125,963,561.38 |
| 支付的各项税费(元) | 54,307,266.48 | 35,642,394.88 | 104,368,777.91 | 91,053,123.05 | 70,025,337.85 |
| 支付其他与经营活动有关的现金(元) | 20,285,388.68 | 13,145,050.89 | 24,089,219.93 | 17,444,415.91 | 12,511,347.09 |
| 经营活动现金流出小计(元) | 1,034,621,560.65 | 699,944,568.72 | 1,289,325,177.38 | 947,109,220.35 | 633,049,675.06 |
| 经营活动产生的现金流量净额(元) | -324,232,441.08 | -283,419,724.78 | -948,291,488.01 | -785,528,832.02 | -558,325,739.06 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 3,105,341.84 | 3,105,341.84 | - | - | - |
| 取得投资收益收到的现金(元) | 6,436.96 | 6,436.96 | - | - | - |
| 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) | 357,913.23 | 6,555.00 | 10,600.00 | 10,000.00 | - |
| 投资活动现金流入小计(元) | 3,469,692.03 | 3,118,333.80 | 10,600.00 | 10,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 191,861,686.55 | 139,766,486.18 | 154,525,641.50 | 111,842,728.57 | 78,317,328.39 |
| 投资支付的现金(元) | 21,000,000.00 | 3,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 212,861,686.55 | 142,766,486.18 | 154,525,641.50 | 111,842,728.57 | 78,317,328.39 |
| 投资活动产生的现金流量净额(元) | -209,391,994.52 | -139,648,152.38 | -154,515,041.50 | -111,832,728.57 | -78,317,328.39 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | 7,150,000.00 | 7,050,000.00 | 5,872,000.00 | 1,772,000.00 | 1,772,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,150,000.00 | 7,050,000.00 | 4,100,000.00 | 1,772,000.00 | - |
| 取得借款收到的现金(元) | 893,947,151.00 | 714,651,831.55 | 689,472,989.02 | 589,759,355.69 | 409,290,755.69 |
| 收到其他与筹资活动有关的现金(元) | 181,822,046.68 | 169,322,046.68 | 803,299,629.74 | 602,845,729.96 | 464,839,035.85 |
| 筹资活动现金流入小计(元) | 1,082,919,197.68 | 891,023,878.23 | 1,498,644,618.76 | 1,194,377,085.65 | 875,901,791.54 |
| 偿还债务支付的现金(元) | 421,686,096.01 | 280,134,004.21 | 273,320,000.00 | 208,420,000.00 | 137,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,140,994.54 | 15,468,167.15 | 11,805,864.86 | 7,843,977.35 | 4,723,850.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 130,803,495.12 | 82,556,694.08 | 51,808,676.37 | 50,532,043.12 | 37,003,762.08 |
| 筹资活动现金流出小计(元) | 576,630,585.67 | 378,158,865.44 | 336,934,541.23 | 266,796,020.47 | 178,727,612.75 |
| 筹资活动产生的现金流量净额(元) | 506,288,612.01 | 512,865,012.79 | 1,161,710,077.53 | 927,581,065.18 | 697,174,178.79 |
| 五、现金及现金等价物净增加额(元) | -27,335,823.59 | 89,797,135.63 | 58,903,548.02 | 30,219,504.59 | 60,531,111.34 |
| 加：期初现金及现金等价物余额(元) | 69,411,409.55 | 69,411,409.55 | 10,507,861.53 | 10,507,861.53 | 10,507,861.53 |
| 期末现金及现金等价物余额(元) | 42,075,585.96 | 159,208,545.18 | 69,411,409.55 | 40,727,366.12 | 71,038,972.87 |
| 补充资料： | |||||
| 净利润(元) | - | 107,064,582.42 | 196,370,639.08 | - | 104,764,957.70 |
| 资产减值准备(元) | - | 1,699,539.44 | 14,478,557.02 | - | 11,390,065.06 |
| 固定资产和投资性房地产折旧(元) | - | 21,576,833.58 | 36,070,793.54 | - | 17,043,164.21 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,576,833.58 | 36,070,793.54 | - | 17,043,164.21 |
| 无形资产摊销(元) | - | 1,263,562.05 | 2,360,779.08 | - | 1,180,389.54 |
| 长期待摊费用摊销(元) | - | 113,872.82 | 264,838.51 | - | 87,958.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,889.38 | -371,530.07 | - | 1,340.94 |
| 固定资产报废损失(元) | - | 427,016.12 | 8,016,764.53 | - | 7,656,341.51 |
| 财务费用(元) | - | 16,629,139.19 | 50,072,412.22 | - | 29,816,046.44 |
| 投资损失(元) | - | -9,318.49 | -7,285.35 | - | -4,069.33 |
| 递延所得税(元) | - | -2,368,600.04 | -762,652.92 | - | -417,843.40 |
| 其中：递延所得税资产减少(元) | - | -1,735,179.31 | 1,689,735.27 | - | -45,683.40 |
| 递延所得税负债增加(元) | - | -633,420.73 | -2,452,388.19 | - | -372,160.00 |
| 存货的减少(元) | - | -48,226,352.67 | 10,619,238.00 | - | 72,629,364.28 |
| 经营性应收项目的减少(元) | - | -425,960,415.23 | -1,307,510,610.63 | - | -834,454,500.80 |
| 经营性应付项目的增加(元) | - | 41,519,952.11 | 38,356,102.32 | - | 26,461,956.57 |
| 其他(元) | - | 470,800.00 | 941,600.00 | - | 470,800.00 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,385,864.12 | - | - | - |
| 现金的期末余额(元) | - | 159,208,545.18 | 69,411,409.55 | - | 71,038,972.87 |
| 减：现金的期初余额(元) | - | 69,411,409.55 | 10,507,861.53 | - | 10,507,861.53 |
| 现金及现金等价物的净增加额(元) | - | 89,797,135.63 | 58,903,548.02 | - | 60,531,111.34 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-06-17 | 2024-10-30 | 2024-09-26 |
| 审计意见(境内) | 标准无保留意见 | ||||
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