| 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) | 328,034,839.03 | 241,284,843.89 | 156,248,436.99 | 846,680,285.03 | 1,142,207,904.08 | 716,639,182.44 | 361,017,598.53 |
| 收到的税费返还(元) | 42,857.37 | 52,306.14 | 52,297.16 | 36.98 | 1,169,748.51 | 1,169,748.51 | 13,578.64 |
| 收到其他与经营活动有关的现金(元) | 930,160,666.66 | 544,111,284.28 | 238,592,903.89 | 1,173,612,709.09 | 57,484,924.61 | 38,125,995.07 | 21,665,520.60 |
| 经营活动现金流入小计(元) | 1,258,238,363.06 | 785,448,434.31 | 394,893,638.04 | 2,020,293,031.10 | 1,200,862,577.20 | 755,934,926.02 | 382,696,697.77 |
| 购买商品、接受劳务支付的现金(元) | 91,755,893.86 | 67,950,283.12 | 38,765,368.80 | 347,172,141.76 | 938,602,623.93 | 554,985,673.24 | 264,585,823.53 |
| 支付给职工以及为职工支付的现金(元) | 67,008,270.17 | 47,179,932.99 | 28,897,176.92 | 83,799,838.29 | 64,421,786.18 | 46,070,403.25 | 26,684,676.93 |
| 支付的各项税费(元) | 105,977,854.62 | 80,955,858.71 | 40,398,760.84 | 131,406,128.47 | 92,569,079.03 | 66,568,273.25 | 34,292,226.43 |
| 支付其他与经营活动有关的现金(元) | 1,001,387,872.62 | 598,059,770.42 | 260,001,755.14 | 1,135,327,423.21 | 76,116,463.04 | 67,335,954.04 | 22,106,304.97 |
| 经营活动现金流出小计(元) | 1,266,129,891.27 | 794,145,845.24 | 368,063,061.70 | 1,697,705,531.73 | 1,171,709,952.18 | 734,960,303.78 | 347,669,031.86 |
| 经营活动产生的现金流量净额(元) | -7,891,528.21 | -8,697,410.93 | 26,830,576.34 | 322,587,499.37 | 29,152,625.02 | 20,974,622.24 | 35,027,665.91 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,732,592.77 | 5,692,592.77 | 1,330,131.33 | 163,525,262.14 | 158,410,393.47 | 105,000.00 | 1,200,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 6,316,968.00 | 6,312,468.00 | - | - |
| 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) | 8,453,948.04 | 8,401,528.18 | 23,340.00 | 8,005,670.55 | 5,088,227.55 | 5,088,227.55 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 25,900,575.00 | 18,389,225.00 | 2,000,000.00 | - |
| 投资活动现金流入小计(元) | 14,186,540.81 | 14,094,120.95 | 1,353,471.33 | 203,748,475.69 | 188,200,314.02 | 7,193,227.55 | 1,200,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,913,638.31 | 16,522,168.72 | 6,090,139.03 | 81,146,177.18 | 31,403,357.33 | 18,361,106.74 | 7,269,296.75 |
| 投资支付的现金(元) | 200,000,000.00 | 190,000,000.00 | 110,000,000.00 | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 3,915,135.18 | - | - | - | 1,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 224,828,773.49 | 206,522,168.72 | 116,090,139.03 | 81,146,178.18 | 32,403,357.33 | 18,361,106.74 | 7,269,296.75 |
| 投资活动产生的现金流量净额(元) | -210,642,232.68 | -192,428,047.77 | -114,736,667.70 | 122,602,297.51 | 155,796,956.69 | -11,167,879.19 | -6,069,296.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - |
| 取得借款收到的现金(元) | 133,063,115.62 | 111,737,651.58 | 57,892,366.44 | 814,762,983.63 | 770,874,821.19 | 746,197,478.23 | 746,197,478.23 |
| 收到其他与筹资活动有关的现金(元) | 14,982,000.00 | 14,982,000.00 | 14,982,000.00 | 15,715,500.00 | 6,030,000.00 | 6,030,000.00 | - |
| 筹资活动现金流入小计(元) | 148,045,115.62 | 126,719,651.58 | 72,874,366.44 | 832,278,483.63 | 778,704,821.19 | 754,027,478.23 | 746,197,478.23 |
| 偿还债务支付的现金(元) | 90,647,245.36 | 74,856,382.15 | 34,207,912.60 | 959,065,460.14 | 729,736,100.00 | 671,372,000.00 | 666,640,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,578,066.08 | 40,958,048.63 | 5,812,363.21 | 38,140,706.15 | 30,108,199.37 | 22,091,820.32 | 13,728,192.74 |
| 支付其他与筹资活动有关的现金(元) | 65,453,646.96 | 63,918,104.04 | 60,247,096.71 | 85,540,224.16 | 90,899,421.14 | 23,613,930.95 | 14,289,961.03 |
| 筹资活动现金流出小计(元) | 202,678,958.40 | 179,732,534.82 | 100,267,372.52 | 1,082,746,390.45 | 850,743,720.51 | 717,077,751.27 | 694,658,153.77 |
| 筹资活动产生的现金流量净额(元) | -54,633,842.78 | -53,012,883.24 | -27,393,006.08 | -250,467,906.82 | -72,038,899.32 | 36,949,726.96 | 51,539,324.46 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,316.83 | -15,976.84 | -17,096.77 | -986,581.47 | 275,012.99 | 1,405,170.19 | 70,740.91 |
| 五、现金及现金等价物净增加额(元) | -273,154,286.84 | -254,154,318.78 | -115,316,194.21 | 193,735,308.59 | 113,185,695.38 | 48,161,640.20 | 80,568,434.53 |
| 加：期初现金及现金等价物余额(元) | 452,751,372.31 | 452,751,372.31 | 452,751,372.31 | 259,016,063.72 | 259,016,063.72 | 259,016,063.72 | 259,016,063.72 |
| 期末现金及现金等价物余额(元) | 179,597,085.47 | 198,597,053.53 | 337,435,178.10 | 452,751,372.31 | 372,201,759.10 | 307,177,703.92 | 339,584,498.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,153,540.58 | - | 82,888,304.62 | - | 44,394,093.96 | - |
| 资产减值准备(元) | - | 14,174,793.78 | - | 16,897,538.21 | - | 707,855.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,858,518.65 | - | 102,216,323.68 | - | 59,873,370.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,858,518.65 | - | 102,216,323.68 | - | 59,873,370.39 | - |
| 无形资产摊销(元) | - | 4,315,541.06 | - | 19,719,719.61 | - | 1,414,387.55 | - |
| 长期待摊费用摊销(元) | - | 6,626,958.91 | - | 9,621,282.81 | - | 4,389,582.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,719,494.74 | - | -1,547,095.00 | - | -1,495,066.26 | - |
| 固定资产报废损失(元) | - | -22,142.51 | - | 381,632.17 | - | 116,511.53 | - |
| 公允价值变动损失(元) | - | - | - | 53,881,710.84 | - | 47,869,549.00 | - |
| 财务费用(元) | - | 11,839,479.36 | - | 39,391,878.61 | - | 24,177,338.27 | - |
| 投资损失(元) | - | -1,209,306.75 | - | 4,735,671.87 | - | 3,667,151.31 | - |
| 递延所得税(元) | - | 2,931,637.08 | - | -3,769,205.43 | - | 184,411.61 | - |
| 其中：递延所得税资产减少(元) | - | 3,637,011.94 | - | -3,327,404.75 | - | 184,411.61 | - |
| 递延所得税负债增加(元) | - | -705,374.86 | - | -441,800.68 | - | - | - |
| 存货的减少(元) | - | 13,811,297.57 | - | 12,477,873.94 | - | 3,940,331.35 | - |
| 经营性应收项目的减少(元) | - | -68,485,581.14 | - | -91,336,541.06 | - | -81,200,169.39 | - |
| 经营性应付项目的增加(元) | - | -146,608,110.63 | - | 63,687,467.49 | - | -91,287,457.69 | - |
| 其他(元) | - | - | - | -2,061,158.13 | - | -730,105.72 | - |
| 现金的期末余额(元) | - | 198,597,053.53 | - | 452,751,372.31 | - | 307,177,703.92 | - |
| 减：现金的期初余额(元) | - | 452,751,372.31 | - | 259,016,063.72 | - | 259,016,063.72 | - |
| 现金及现金等价物的净增加额(元) | - | -254,154,318.78 | - | 193,735,308.59 | - | 48,161,640.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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