| 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) | 1,009,636,622.69 | 623,378,384.76 | 233,468,451.23 | 1,438,915,105.91 | 1,036,198,978.27 | 699,378,272.69 | 325,450,339.56 |
| 收到的税费返还(元) | 5,846,467.54 | 3,588,180.53 | 1,562,152.02 | 23,623,385.96 | 6,822,837.82 | 4,579,601.46 | 2,152,924.97 |
| 收到其他与经营活动有关的现金(元) | 35,964,835.16 | 30,823,432.66 | 8,000,794.62 | 42,777,922.08 | 32,062,616.69 | 22,264,177.52 | 5,006,109.36 |
| 经营活动现金流入小计(元) | 1,051,447,925.39 | 657,789,997.95 | 243,031,397.87 | 1,505,316,413.95 | 1,075,084,432.78 | 726,222,051.67 | 332,609,373.89 |
| 购买商品、接受劳务支付的现金(元) | 606,574,181.00 | 385,544,230.16 | 175,534,576.19 | 884,657,847.49 | 646,340,030.84 | 442,400,441.80 | 218,039,695.94 |
| 支付给职工以及为职工支付的现金(元) | 288,686,274.95 | 201,191,376.79 | 113,497,329.24 | 393,729,279.21 | 288,341,821.01 | 197,912,257.08 | 113,180,436.24 |
| 支付的各项税费(元) | 65,440,460.83 | 47,557,732.00 | 24,064,690.96 | 75,801,992.84 | 69,269,830.40 | 52,482,660.02 | 25,511,722.81 |
| 支付其他与经营活动有关的现金(元) | 52,245,609.47 | 38,600,340.90 | 19,046,274.67 | 93,754,668.73 | 54,945,229.25 | 37,827,261.90 | 17,298,433.03 |
| 经营活动现金流出的平衡项目(元) | -0.01 | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,012,946,526.24 | 672,893,679.84 | 332,142,871.06 | 1,447,943,788.27 | 1,058,896,911.50 | 730,622,620.80 | 374,030,288.02 |
| 经营活动产生的现金流量净额(元) | 38,501,399.15 | -15,103,681.89 | -89,111,473.19 | 57,372,625.68 | 16,187,521.28 | -4,400,569.13 | -41,420,914.13 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 194,800,000.00 | 165,800,000.00 | 26,300,000.00 | 589,985,153.00 | 192,210,000.00 | 94,200,000.00 | 44,700,000.00 |
| 取得投资收益收到的现金(元) | 10,497,039.12 | 10,429,726.27 | 161,008.01 | 25,412,615.49 | 25,076,087.27 | 24,226,326.93 | 10,661.31 |
| 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) | 4,448,927.03 | 3,568,738.73 | 670,000.00 | 2,512,025.03 | 1,494,510.00 | 1,414,762.50 | 20,100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,334.19 | - | - | - |
| 投资活动现金流入小计(元) | 209,745,966.15 | 179,798,465.00 | 27,131,008.01 | 617,913,127.71 | 218,780,597.27 | 119,841,089.43 | 44,730,761.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,134,446.36 | 21,879,815.54 | 1,579,236.95 | 46,306,177.31 | 25,391,066.32 | 17,584,047.75 | 7,175,266.90 |
| 投资支付的现金(元) | 192,500,000.00 | 142,500,000.00 | 41,000,000.00 | 657,585,153.00 | 253,536,000.00 | 184,000,000.00 | 54,500,000.00 |
| 投资活动现金流出小计(元) | 215,634,446.36 | 164,379,815.54 | 42,579,236.95 | 703,891,330.31 | 278,927,066.32 | 201,584,047.75 | 61,675,266.90 |
| 投资活动产生的现金流量净额(元) | -5,888,480.21 | 15,418,649.46 | -15,448,228.94 | -85,978,202.60 | -60,146,469.05 | -81,742,958.32 | -16,944,505.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,847,250.00 | 32,847,250.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 520,500,000.00 | 325,500,000.00 | 40,000,000.00 | 629,950,000.00 | 509,950,000.00 | 377,950,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | 553,347,250.00 | 358,347,250.00 | 40,000,000.00 | 629,950,000.00 | 509,950,000.00 | 377,950,000.00 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 525,350,000.00 | 303,800,000.00 | 21,350,000.00 | 614,100,000.00 | 495,600,000.00 | 384,900,000.00 | 31,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,386,856.23 | 43,530,935.66 | 11,962,015.39 | 72,640,241.34 | 65,409,195.69 | 30,125,525.03 | 10,381,109.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,273,924.76 | 4,200,000.00 | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,327,963.20 | 2,374,163.20 | 420,163.20 | 2,324,565.99 | 2,318,116.00 | 358,086.00 | 358,086.00 |
| 筹资活动现金流出小计(元) | 580,064,819.43 | 349,705,098.86 | 33,732,178.59 | 689,064,807.33 | 563,327,311.69 | 415,383,611.03 | 42,139,195.11 |
| 筹资活动产生的现金流量净额(元) | -26,717,569.43 | 8,642,151.14 | 6,267,821.41 | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 | -10,139,195.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 310,535.21 | 362,206.02 | 150,587.64 | 610,719.15 | 808,587.46 | 462,561.88 | -231,181.68 |
| 五、现金及现金等价物净增加额(元) | 6,205,884.72 | 9,319,324.73 | -98,141,293.08 | -87,109,665.10 | -96,527,672.00 | -123,114,576.60 | -68,735,796.51 |
| 加：期初现金及现金等价物余额(元) | 268,428,697.99 | 268,427,697.99 | 268,427,697.99 | 355,537,363.09 | 355,537,363.09 | 355,537,363.09 | 355,537,363.09 |
| 期末现金及现金等价物余额(元) | 274,634,582.71 | 277,747,022.72 | 170,286,404.91 | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 | 286,801,566.58 |
| 补充资料： | |||||||
| 净利润(元) | - | 116,556,915.10 | - | 217,553,816.17 | - | 120,003,603.48 | - |
| 资产减值准备(元) | - | 8,276,981.57 | - | 30,009,581.80 | - | 10,159,213.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,962,570.69 | - | 82,674,230.64 | - | 41,473,138.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,962,570.69 | - | 82,674,230.64 | - | 41,473,138.43 | - |
| 无形资产摊销(元) | - | 3,531,372.98 | - | 7,135,565.91 | - | 3,664,876.93 | - |
| 长期待摊费用摊销(元) | - | 11,664.00 | - | 65,717.99 | - | 54,053.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,899,963.70 | - | -681,873.28 | - | -448,214.85 | - |
| 固定资产报废损失(元) | - | 9,402.08 | - | 75,035.09 | - | 21,488.83 | - |
| 公允价值变动损失(元) | - | -384,000.00 | - | -1,266,600.00 | - | - | - |
| 财务费用(元) | - | 16,910,772.68 | - | 34,362,513.66 | - | 17,493,671.13 | - |
| 投资损失(元) | - | -96,671,378.59 | - | -171,399,249.97 | - | -81,023,556.70 | - |
| 递延所得税(元) | - | -800,819.63 | - | 67,855.60 | - | -469,925.25 | - |
| 其中：递延所得税资产减少(元) | - | -162,207.41 | - | -2,817,299.02 | - | -4,434,843.89 | - |
| 递延所得税负债增加(元) | - | -638,612.22 | - | 2,885,154.62 | - | 3,964,918.64 | - |
| 存货的减少(元) | - | 100,642,252.40 | - | -136,450,857.91 | - | -167,629,517.88 | - |
| 经营性应收项目的减少(元) | - | -147,991,326.40 | - | -116,187,272.87 | - | -185,368,718.01 | - |
| 经营性应付项目的增加(元) | - | -64,999,438.49 | - | 99,831,811.02 | - | 231,348,065.73 | - |
| 其他(元) | - | - | - | 2,924,746.38 | - | - | - |
| 现金的期末余额(元) | - | 277,747,022.72 | - | 268,427,697.99 | - | 232,422,786.49 | - |
| 减：现金的期初余额(元) | - | 268,427,697.99 | - | 355,537,363.09 | - | 355,537,363.09 | - |
| 现金及现金等价物的净增加额(元) | - | 9,319,324.73 | - | -87,109,665.10 | - | -123,114,576.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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