| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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 | 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) | 1,093,399,670.37 | 691,822,633.54 | 1,337,744,190.38 | 949,514,026.36 | 596,146,093.52 | 1,336,787,509.65 | 969,846,862.30 | 257,076,800.00 |
| 收到的税费返还(元) | 96,697,264.55 | 50,930,667.50 | 82,847,745.49 | 62,298,090.96 | 42,548,998.73 | 93,511,479.10 | 72,069,603.79 | 24,997,500.00 |
| 收到其他与经营活动有关的现金(元) | 36,228,114.78 | 16,645,399.31 | 17,011,454.28 | 8,583,923.14 | 8,578,040.65 | 23,516,222.36 | 8,202,275.03 | 1,477,600.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | 100.00 |
| 经营活动现金流入小计(元) | 1,226,325,049.70 | 759,398,700.35 | 1,437,603,390.15 | 1,020,396,040.46 | 647,273,132.90 | 1,453,815,211.11 | 1,050,118,741.12 | 283,552,000.00 |
| 购买商品、接受劳务支付的现金(元) | 721,698,485.36 | 480,069,017.65 | 856,500,820.73 | 617,749,966.84 | 391,683,938.01 | 848,417,852.34 | 683,895,851.06 | 184,980,800.00 |
| 支付给职工以及为职工支付的现金(元) | 197,656,841.98 | 135,059,435.33 | 237,580,660.35 | 175,042,215.01 | 113,776,889.20 | 229,922,183.89 | 177,221,211.95 | 56,933,700.00 |
| 支付的各项税费(元) | 56,739,403.39 | 39,526,068.83 | 57,634,611.75 | 39,058,694.69 | 23,880,907.01 | 103,868,505.45 | 94,027,999.17 | 38,962,800.00 |
| 支付其他与经营活动有关的现金(元) | 74,199,288.16 | 42,153,418.82 | 66,912,487.65 | 49,910,660.12 | 34,215,617.35 | 100,970,379.99 | 79,417,060.84 | 14,591,600.00 |
| 经营活动现金流出小计(元) | 1,050,294,018.89 | 696,807,940.63 | 1,218,628,580.48 | 881,761,536.66 | 563,557,351.57 | 1,283,178,921.67 | 1,034,562,123.02 | 295,468,900.00 |
| 经营活动产生的现金流量净额(元) | 176,031,030.81 | 62,590,759.72 | 218,974,809.67 | 138,634,503.80 | 83,715,781.33 | 170,636,289.44 | 15,556,618.10 | -11,916,900.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 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) | 1,448,802.00 | 1,094,309.45 | 4,332,998.65 | 1,611,352.75 | 808,762.92 | 2,643,028.44 | 573,588.01 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 113,681.99 | 113,681.99 | - |
| 收到其他与投资活动有关的现金(元) | 6,142,067.58 | 1,332,667.65 | 17,134,917.60 | 11,955,443.82 | 9,186,154.07 | 65,456,648.67 | 65,456,648.67 | 45,455,300.00 |
| 投资活动现金流入小计(元) | 7,590,869.58 | 2,426,977.10 | 21,467,916.25 | 13,566,796.57 | 9,994,916.99 | 68,213,359.10 | 66,143,918.67 | 45,455,300.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 295,401,223.16 | 160,333,303.11 | 205,364,556.99 | 159,905,457.44 | 71,243,971.70 | 293,389,410.66 | 195,765,287.55 | 50,681,900.00 |
| 支付其他与投资活动有关的现金(元) | 6,930,084.65 | 2,952,698.73 | 15,910,678.58 | 13,147,926.26 | 8,947,312.06 | 43,595,936.82 | 40,284,206.63 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 302,331,307.81 | 163,286,001.84 | 221,275,235.57 | 173,053,383.70 | 80,191,283.76 | 336,985,347.48 | 236,049,494.18 | 70,681,900.00 |
| 投资活动产生的现金流量净额(元) | -294,740,438.23 | -160,859,024.74 | -199,807,319.32 | -159,486,587.13 | -70,196,366.77 | -268,771,988.38 | -169,905,575.51 | -25,226,600.00 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 602,532,050.00 | - | - | - | - | 30,800,000.00 | 30,800,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 800,000.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 483,098,500.00 | 260,098,500.00 | 233,600,000.00 | 173,600,000.00 | 121,000,000.00 | 332,090,371.00 | 332,090,371.00 | 129,190,400.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,600,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,085,630,550.00 | 260,098,500.00 | 240,200,000.00 | 173,600,000.00 | 121,000,000.00 | 362,890,371.00 | 362,890,371.00 | 159,190,400.00 |
| 偿还债务支付的现金(元) | 297,466,000.00 | 122,600,000.00 | 222,616,963.97 | 156,490,812.26 | 107,545,744.00 | 181,056,534.33 | 149,823,194.68 | 49,365,900.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,204,461.72 | 3,634,271.92 | 17,214,379.87 | 4,759,319.61 | 2,985,893.23 | 4,196,363.54 | 3,690,830.50 | 252,100.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 392,564.36 | 392,564.36 | - |
| 支付其他与筹资活动有关的现金(元) | 32,444,409.14 | 674,680.79 | 7,524,256.13 | 7,285,607.84 | 7,242,373.35 | 39,999,303.33 | 39,798,251.07 | 16,486,700.00 |
| 筹资活动现金流出小计(元) | 336,114,870.86 | 126,908,952.71 | 247,355,599.97 | 168,535,739.71 | 117,774,010.58 | 225,252,201.20 | 193,312,276.25 | 66,104,700.00 |
| 筹资活动产生的现金流量净额(元) | 749,515,679.14 | 133,189,547.29 | -7,155,599.97 | 5,064,260.29 | 3,225,989.42 | 137,638,169.80 | 169,578,094.75 | 93,085,700.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,017,202.61 | 4,783,589.83 | 5,025,065.09 | 3,509,064.21 | 1,345,384.94 | 6,894,666.31 | 22,833,327.43 | -341,300.00 |
| 五、现金及现金等价物净增加额(元) | 636,823,474.33 | 39,704,872.10 | 17,036,955.47 | -12,278,758.83 | 18,090,788.92 | 46,397,137.17 | 38,062,464.77 | 55,600,900.00 |
| 加：期初现金及现金等价物余额(元) | 115,942,128.92 | 115,942,128.92 | 98,905,173.45 | 98,905,173.45 | 98,905,173.45 | 52,508,036.28 | 52,508,036.28 | 52,508,000.00 |
| 期末现金及现金等价物余额(元) | 752,765,603.25 | 155,647,001.02 | 115,942,128.92 | 86,626,414.62 | 116,995,962.37 | 98,905,173.45 | 90,570,501.05 | 108,108,900.00 |
| 补充资料： | ||||||||
| 净利润(元) | - | - | 231,438,542.06 | - | 98,633,190.18 | 190,222,185.33 | 153,591,682.61 | 50,179,800.00 |
| 资产减值准备(元) | - | - | 11,727,487.81 | - | 6,772,348.24 | 9,425,462.31 | 11,553,450.81 | 3,699,700.00 |
| 固定资产和投资性房地产折旧(元) | - | - | 75,536,067.80 | - | 35,396,324.86 | 51,584,587.99 | 35,009,574.50 | 9,980,900.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | 75,536,067.80 | - | 35,396,324.86 | 51,584,587.99 | 35,009,574.50 | 9,980,900.00 |
| 无形资产摊销(元) | - | - | 3,432,878.77 | - | 1,669,373.50 | 2,211,047.27 | 1,432,745.10 | 368,600.00 |
| 长期待摊费用摊销(元) | - | - | 1,638,610.88 | - | 792,899.12 | 1,826,837.09 | 1,426,363.43 | 310,200.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -328,118.93 | - | -2,955.72 | 84,285.12 | -16,915.43 | - |
| 固定资产报废损失(元) | - | - | 7,312,209.60 | - | 1,804,593.34 | 8,925,255.79 | 8,183,495.44 | 3,200.00 |
| 公允价值变动损失(元) | - | - | -1,032,206.00 | - | -585,951.87 | 2,936,264.38 | 10,144,194.24 | - |
| 财务费用(元) | - | - | -1,982,297.81 | - | -3,475,949.85 | -10,520,315.31 | -18,621,047.41 | -351,500.00 |
| 投资损失(元) | - | - | 80,652.75 | - | 92,896.65 | -169,401.59 | -169,401.59 | -55,300.00 |
| 递延所得税(元) | - | - | -196,109.20 | - | 232,266.39 | -1,935,601.66 | -3,127,736.65 | -17,200.00 |
| 其中：递延所得税资产减少(元) | - | - | -118,236.70 | - | 277,652.76 | -2,050,622.86 | -3,127,736.65 | -17,200.00 |
| 递延所得税负债增加(元) | - | - | -77,872.50 | - | -45,386.37 | 115,021.20 | - | - |
| 存货的减少(元) | - | - | -104,730,196.33 | - | -34,730,306.60 | -51,025,094.19 | -81,336,152.55 | -40,454,500.00 |
| 经营性应收项目的减少(元) | - | - | -35,397,566.13 | - | -23,533,126.56 | 1,332,089.10 | -49,234,764.01 | -11,488,900.00 |
| 经营性应付项目的增加(元) | - | - | 16,827,653.85 | - | -7,208,362.34 | -50,263,748.98 | -65,333,608.45 | -27,716,200.00 |
| 其他(元) | - | - | 13,872,496.42 | - | 7,376,433.23 | 13,817,730.14 | 10,278,608.45 | 2,998,000.00 |
| 现金的期末余额(元) | - | - | 115,942,128.92 | - | 116,995,962.37 | 98,905,173.45 | 90,570,501.05 | - |
| 减：现金的期初余额(元) | - | - | 98,905,173.45 | - | 98,905,173.45 | 52,508,036.28 | 52,508,036.28 | - |
| 现金及现金等价物的净增加额(元) | - | - | 17,036,955.47 | - | 18,090,788.92 | 46,397,137.17 | 38,062,464.77 | 55,600,900.00 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-08-29 | 2024-10-29 | 2023-12-15 | 2023-08-15 | 2023-03-04 | 2022-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||
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