| 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) | 1,196,581,452.67 | 788,842,561.30 | 396,627,569.76 | 1,471,479,028.32 | 1,129,976,214.60 | 736,542,047.03 | 337,265,754.19 |
| 收到的税费返还(元) | 8,341,896.96 | 6,565,004.29 | 2,215,865.63 | 7,323,704.14 | 12,039,364.58 | 8,756,881.59 | 10,377.22 |
| 收到其他与经营活动有关的现金(元) | 18,705,227.25 | 9,510,935.59 | 7,007,922.99 | 42,682,062.64 | 43,312,781.80 | 25,987,276.83 | 14,917,036.86 |
| 经营活动现金流入小计(元) | 1,223,628,576.88 | 804,918,501.18 | 405,851,358.38 | 1,521,484,795.10 | 1,185,328,360.98 | 771,286,205.45 | 352,193,168.27 |
| 购买商品、接受劳务支付的现金(元) | 880,527,835.84 | 578,770,503.68 | 300,391,125.26 | 1,023,358,984.83 | 831,759,069.28 | 535,957,731.78 | 276,217,610.27 |
| 支付给职工以及为职工支付的现金(元) | 229,835,052.68 | 143,139,150.29 | 75,304,486.17 | 260,942,725.27 | 191,239,911.40 | 129,173,411.56 | 60,977,845.42 |
| 支付的各项税费(元) | 25,015,180.50 | 19,881,901.23 | 16,095,056.73 | 37,549,712.96 | 39,536,626.70 | 29,345,548.76 | 20,799,868.13 |
| 支付其他与经营活动有关的现金(元) | 26,484,120.13 | 18,818,926.69 | 9,924,861.75 | 69,384,708.22 | 39,033,956.91 | 22,461,533.06 | 9,840,415.06 |
| 经营活动现金流出小计(元) | 1,161,862,189.15 | 760,610,481.89 | 401,715,529.91 | 1,391,236,131.28 | 1,101,569,564.29 | 716,938,225.16 | 367,835,738.88 |
| 经营活动产生的现金流量净额(元) | 61,766,387.73 | 44,308,019.29 | 4,135,828.47 | 130,248,663.82 | 83,758,796.69 | 54,347,980.29 | -15,642,570.61 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 60,000,000.00 | 60,000,000.00 | 200,000,000.00 | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 24,584,358.28 | 24,230,796.64 | 3,930,110.96 | 19,780,213.88 | 7,408,060.01 | 1,232,505.73 | 238,931.51 |
| 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) | 65,000.00 | 65,000.00 | 25,000.00 | 8,943,172.00 | 8,763,668.60 | 8,763,668.60 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 80,539,631.98 | 74,327,064.09 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 | 10,823,550.00 | 10,823,550.00 | - | - |
| 投资活动现金流入小计(元) | 314,188,990.26 | 257,622,860.73 | 112,955,110.96 | 239,546,935.88 | 166,995,278.61 | 119,996,174.33 | 30,238,931.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,141,569.01 | 58,908,524.38 | 35,286,770.31 | 150,078,190.18 | 113,220,585.99 | 80,128,329.74 | 24,148,047.41 |
| 投资支付的现金(元) | 227,798,080.00 | 177,798,080.00 | 127,798,080.00 | 186,000,000.00 | 327,815,196.00 | 199,815,196.00 | 129,315,196.00 |
| 支付其他与投资活动有关的现金(元) | 59,823,550.00 | 49,000,000.00 | - | 103,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 381,763,199.01 | 285,706,604.38 | 163,084,850.31 | 439,078,190.18 | 441,035,781.99 | 279,943,525.74 | 153,463,243.41 |
| 投资活动产生的现金流量净额(元) | -67,574,208.75 | -28,083,743.65 | -50,129,739.35 | -199,531,254.30 | -274,040,503.38 | -159,947,351.41 | -123,224,311.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 270,000,000.00 | 190,000,000.00 | 190,000,000.00 | 413,036,226.60 | 343,466,433.26 | 166,321,186.78 | 135,132,872.10 |
| 收到其他与筹资活动有关的现金(元) | 53,678,696.67 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 323,678,696.67 | 190,000,000.00 | 190,000,000.00 | 413,036,226.60 | 343,466,433.26 | 166,321,186.78 | 135,132,872.10 |
| 偿还债务支付的现金(元) | 214,445,150.00 | 112,000,000.00 | 55,000,000.00 | 360,117,678.72 | 195,700,704.08 | 82,430,736.25 | 46,212,994.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,430,458.91 | 20,628,006.13 | 1,912,395.38 | 32,967,386.51 | 32,183,603.08 | 2,082,360.14 | 1,075,878.50 |
| 支付其他与筹资活动有关的现金(元) | 2,524,189.00 | 1,497,504.00 | - | 2,695,017.21 | 1,928,066.00 | 1,212,710.00 | - |
| 筹资活动现金流出小计(元) | 239,399,797.91 | 134,125,510.13 | 56,912,395.38 | 395,780,082.44 | 229,812,373.16 | 85,725,806.39 | 47,288,873.39 |
| 筹资活动产生的现金流量净额(元) | 84,278,898.76 | 55,874,489.87 | 133,087,604.62 | 17,256,144.16 | 113,654,060.10 | 80,595,380.39 | 87,843,998.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,506,124.47 | -305,503.84 | -148,178.77 | 376,219.84 | 2,683,811.56 | 3,070,320.70 | 1,682,808.09 |
| 五、现金及现金等价物净增加额(元) | 75,964,953.27 | 71,793,261.67 | 86,945,514.97 | -51,650,226.48 | -73,943,835.03 | -21,933,670.03 | -49,340,075.71 |
| 加：期初现金及现金等价物余额(元) | 109,779,708.38 | 109,779,708.38 | 109,908,787.51 | 161,429,934.86 | 161,429,934.86 | 161,429,934.86 | 161,429,934.86 |
| 期末现金及现金等价物余额(元) | 185,744,661.65 | 181,572,970.05 | 196,854,302.48 | 109,779,708.38 | 87,486,099.83 | 139,496,264.83 | 112,089,859.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,808,676.77 | - | 53,347,610.73 | - | 27,245,838.33 | - |
| 资产减值准备(元) | - | 2,465,100.23 | - | 12,005,443.35 | - | -2,786,475.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,719,201.05 | - | 99,354,344.86 | - | 51,256,883.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,719,201.05 | - | 99,354,344.86 | - | 51,256,883.89 | - |
| 无形资产摊销(元) | - | 3,420,237.21 | - | 6,652,795.26 | - | 3,360,247.59 | - |
| 长期待摊费用摊销(元) | - | 10,468,525.86 | - | 18,464,100.51 | - | 8,513,690.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,022,896.36 | - | -5,154,114.28 | - | -5,059,203.60 | - |
| 财务费用(元) | - | 3,064,370.38 | - | 2,757,700.05 | - | -3,500,321.14 | - |
| 投资损失(元) | - | -63,336,001.65 | - | -24,507,750.30 | - | -11,830,801.91 | - |
| 递延所得税(元) | - | 659,874.12 | - | -287,202.41 | - | 75,744.64 | - |
| 其中：递延所得税资产减少(元) | - | -310,258.23 | - | 2,319,999.89 | - | -157,924.79 | - |
| 递延所得税负债增加(元) | - | 970,132.35 | - | -2,607,202.30 | - | 233,669.43 | - |
| 存货的减少(元) | - | -11,064,463.78 | - | -5,344,330.18 | - | 27,790,605.96 | - |
| 经营性应收项目的减少(元) | - | 48,699,473.32 | - | 16,165,013.08 | - | 18,879,847.62 | - |
| 经营性应付项目的增加(元) | - | -23,149,692.01 | - | -45,777,764.38 | - | -58,949,123.71 | - |
| 其他(元) | - | 901,177.43 | - | 56,344.00 | - | -1,284,301.54 | - |
| 现金的期末余额(元) | - | 181,572,970.05 | - | 109,779,708.38 | - | 139,496,264.83 | - |
| 减：现金的期初余额(元) | - | 109,779,708.38 | - | 161,429,934.86 | - | 161,429,934.86 | - |
| 现金及现金等价物的净增加额(元) | - | 71,793,261.67 | - | -51,650,226.48 | - | -21,933,670.03 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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