| 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) | 674,023,537.37 | 437,846,298.56 | 198,484,440.71 | 940,796,828.22 | 658,414,765.03 | 411,113,058.81 | 173,821,390.19 |
| 收到的税费返还(元) | 78,049,119.20 | 48,271,605.19 | 47,179,773.11 | 853,378.16 | 990,969.21 | 883,719.13 | 563,389.76 |
| 收到其他与经营活动有关的现金(元) | 98,198,325.33 | 46,861,573.44 | 26,303,907.39 | 53,844,310.53 | 69,249,652.79 | 8,587,424.30 | 5,406,214.18 |
| 经营活动现金流入小计(元) | 850,270,981.90 | 532,979,477.19 | 271,968,121.21 | 995,494,516.91 | 728,655,387.03 | 420,584,202.24 | 179,790,994.13 |
| 购买商品、接受劳务支付的现金(元) | 594,518,806.61 | 384,038,639.64 | 224,806,560.96 | 562,180,462.36 | 491,133,717.50 | 419,692,829.64 | 132,796,064.08 |
| 支付给职工以及为职工支付的现金(元) | 142,883,686.52 | 99,839,463.11 | 57,588,700.08 | 157,176,859.14 | 118,514,575.48 | 76,254,173.72 | 39,900,080.52 |
| 支付的各项税费(元) | 22,458,976.59 | 18,893,803.60 | 4,915,695.28 | 46,138,364.90 | 38,346,988.15 | 24,153,878.51 | 7,269,641.46 |
| 支付其他与经营活动有关的现金(元) | 55,972,602.97 | 34,425,389.80 | 32,214,254.62 | 52,151,946.15 | 116,771,633.35 | 30,566,804.22 | 11,730,677.32 |
| 经营活动现金流出小计(元) | 815,834,072.69 | 537,197,296.15 | 319,525,210.94 | 817,647,632.55 | 764,766,914.48 | 550,667,686.09 | 191,696,463.38 |
| 经营活动产生的现金流量净额(元) | 34,436,909.21 | -4,217,818.96 | -47,557,089.73 | 177,846,884.36 | -36,111,527.45 | -130,083,483.85 | -11,905,469.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,215,886.24 | - | - | - |
| 取得投资收益收到的现金(元) | 392,152.68 | 254,000.43 | 104,496.88 | 328,810.26 | 163,788.19 | 16,885.32 | 13,411.98 |
| 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) | 175,560.00 | 175,560.00 | - | 1,493,460.08 | 399,609.66 | 397,959.66 | 396,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 96,676,210.57 | 96,676,210.57 | 96,676,210.57 | - |
| 投资活动现金流入小计(元) | 567,712.68 | 429,560.43 | 104,496.88 | 105,714,367.15 | 97,239,608.42 | 97,091,055.55 | 410,011.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,573,162.28 | 270,447,287.42 | 256,618,212.58 | 551,393,709.13 | 403,631,196.10 | 90,580,197.76 | 45,618,087.80 |
| 投资支付的现金(元) | 12,000,000.00 | 26,526,338.73 | - | 12,869,625.55 | 12,767,316.66 | 12,000,000.00 | 37,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,844,861.59 | - | 14,450,450.18 | - | - | - | - |
| 投资活动现金流出小计(元) | 425,418,023.87 | 296,973,626.15 | 271,068,662.76 | 564,263,334.68 | 416,398,512.76 | 102,580,197.76 | 83,118,087.80 |
| 投资活动产生的现金流量净额(元) | -424,850,311.19 | -296,544,065.72 | -270,964,165.88 | -458,548,967.53 | -319,158,904.34 | -5,489,142.21 | -82,708,075.82 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 91,910,000.00 | 81,910,000.00 | 53,340,000.00 | 40,240,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 91,910,000.00 | 81,910,000.00 | 53,340,000.00 | - |
| 取得借款收到的现金(元) | 759,909,070.44 | 653,870,000.00 | 399,939,070.44 | 621,237,040.90 | 490,753,035.00 | 346,323,035.00 | 214,670,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,960,934.87 | 24,962,390.63 | 7,737,460.30 | 58,083,409.13 | 109,254,397.24 | 30,839,487.68 | 6,827,792.45 |
| 筹资活动现金流入小计(元) | 776,870,005.31 | 678,832,390.63 | 407,676,530.74 | 771,230,450.03 | 681,917,432.24 | 430,502,522.68 | 261,737,792.45 |
| 偿还债务支付的现金(元) | 274,920,000.00 | 242,180,000.00 | 57,480,000.00 | 456,824,173.88 | 288,710,000.00 | 198,700,000.00 | 91,417,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,092,423.72 | 18,948,951.46 | 5,593,564.85 | 15,439,384.54 | 11,056,716.86 | 6,648,787.80 | 2,925,292.04 |
| 支付其他与筹资活动有关的现金(元) | 101,165,049.56 | 69,231,918.39 | 31,529,318.47 | 48,386,733.05 | 60,705,636.43 | 81,058,710.95 | 478,411.10 |
| 筹资活动现金流出小计(元) | 406,177,473.28 | 330,360,869.85 | 94,602,883.32 | 520,650,291.47 | 360,472,353.29 | 286,407,498.75 | 94,821,203.14 |
| 筹资活动产生的现金流量净额(元) | 370,692,532.03 | 348,471,520.78 | 313,073,647.42 | 250,580,158.56 | 321,445,078.95 | 144,095,023.93 | 166,916,589.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 380,318.57 | 500,513.60 | 187,104.78 | 66,667.95 | -520,853.80 | 265,214.26 | -502,391.99 |
| 五、现金及现金等价物净增加额(元) | -19,340,551.38 | 48,210,149.70 | -5,260,503.41 | -30,055,256.66 | -34,346,206.64 | 8,787,612.13 | 71,800,652.25 |
| 加：期初现金及现金等价物余额(元) | 111,422,348.78 | 111,422,348.78 | 111,422,348.78 | 141,477,605.44 | 141,477,605.44 | 141,477,605.44 | 110,436,876.55 |
| 期末现金及现金等价物余额(元) | 92,081,797.40 | 159,632,498.48 | 106,161,845.37 | 111,422,348.78 | 107,131,398.80 | 150,265,217.57 | 182,237,528.80 |
| 补充资料： | |||||||
| 净利润(元) | - | -45,224,736.38 | - | 51,416,615.33 | - | 44,634,276.14 | - |
| 资产减值准备(元) | - | 722,831.46 | - | 9,885,004.23 | - | 954,739.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,256,681.92 | - | 37,005,065.40 | - | 15,878,655.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,256,681.92 | - | 37,005,065.40 | - | 15,878,655.66 | - |
| 无形资产摊销(元) | - | 919,907.12 | - | 1,387,579.98 | - | 732,069.62 | - |
| 长期待摊费用摊销(元) | - | 948,122.34 | - | 1,510,850.35 | - | 475,603.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,615.24 | - | -39,413.31 | - | -29,734.51 | - |
| 固定资产报废损失(元) | - | -10,127.63 | - | -144,467.68 | - | -216,279.11 | - |
| 公允价值变动损失(元) | - | - | - | -14,135,037.76 | - | -14,946,879.00 | - |
| 财务费用(元) | - | 10,095,079.54 | - | 14,182,447.36 | - | 6,891,119.79 | - |
| 投资损失(元) | - | -254,000.43 | - | -4,857,341.69 | - | -18,981.10 | - |
| 递延所得税(元) | - | -11,995,137.16 | - | -15,118,165.28 | - | 156,650.68 | - |
| 其中：递延所得税资产减少(元) | - | -7,979,191.44 | - | -19,642,000.61 | - | -5,197,534.80 | - |
| 递延所得税负债增加(元) | - | -4,015,945.72 | - | 4,523,835.33 | - | 5,354,185.48 | - |
| 存货的减少(元) | - | -108,180,347.73 | - | -16,780,201.16 | - | -45,440,399.81 | - |
| 经营性应收项目的减少(元) | - | 304,923,445.19 | - | -96,775,039.71 | - | -266,166,077.74 | - |
| 经营性应付项目的增加(元) | - | -187,963,789.99 | - | 190,429,693.16 | - | 124,116,855.30 | - |
| 其他(元) | - | - | - | 8,488,800.00 | - | - | - |
| 现金的期末余额(元) | - | 159,632,498.48 | - | 111,422,348.78 | - | 150,265,217.57 | - |
| 减：现金的期初余额(元) | - | 111,422,348.78 | - | 141,477,605.44 | - | 141,477,605.44 | - |
| 现金及现金等价物的净增加额(元) | - | 48,210,149.70 | - | -30,055,256.66 | - | 8,787,612.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-21 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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