| 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) | 1,176,591,937.54 | 811,899,957.31 | 399,314,575.94 | 1,758,279,440.58 | 1,282,771,505.41 | 839,266,391.25 | 413,917,444.44 |
| 收到的税费返还(元) | 38,962,802.88 | 20,334,256.37 | 15,916,180.90 | 56,363,739.74 | 38,793,755.44 | 23,355,152.75 | 11,744,502.69 |
| 收到其他与经营活动有关的现金(元) | 14,315,910.30 | 7,225,690.18 | 4,227,193.11 | 21,500,919.66 | 49,790,558.46 | 20,926,483.51 | 25,392,519.74 |
| 经营活动现金流入小计(元) | 1,229,870,650.72 | 839,459,903.86 | 419,457,949.95 | 1,836,144,099.98 | 1,371,355,819.31 | 883,548,027.51 | 451,054,466.87 |
| 购买商品、接受劳务支付的现金(元) | 950,950,079.02 | 687,320,092.12 | 321,097,374.59 | 1,653,478,899.04 | 1,150,781,317.96 | 800,672,985.03 | 456,667,943.54 |
| 支付给职工以及为职工支付的现金(元) | 63,043,635.33 | 43,126,832.92 | 21,454,384.11 | 82,544,745.00 | 62,282,704.54 | 43,736,143.32 | 25,307,946.10 |
| 支付的各项税费(元) | 49,716,785.62 | 39,640,604.28 | 22,177,983.80 | 46,471,957.22 | 35,989,186.45 | 27,009,527.44 | 12,321,514.37 |
| 支付其他与经营活动有关的现金(元) | 21,967,596.05 | 15,141,275.23 | 7,110,707.10 | 16,309,183.26 | 28,885,565.05 | 11,473,586.97 | 6,192,512.31 |
| 经营活动现金流出小计(元) | 1,085,678,096.02 | 785,228,804.55 | 371,840,449.60 | 1,798,804,784.52 | 1,277,938,774.00 | 882,892,242.76 | 500,489,916.32 |
| 经营活动产生的现金流量净额(元) | 144,192,554.70 | 54,231,099.31 | 47,617,500.35 | 37,339,315.46 | 93,417,045.31 | 655,784.75 | -49,435,449.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 77,110,000.00 | 55,453,879.89 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 600,255.23 | - | - | - | - | - | - |
| 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) | 96,440.53 | 29,568.30 | - | 141,805.90 | 47,956.36 | 26,700.00 | 4,946.91 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,483,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 77,806,695.76 | 55,483,448.19 | - | 14,624,805.90 | 47,956.36 | 26,700.00 | 4,946.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 136,628,798.61 | 83,614,271.80 | 31,446,829.19 | 154,788,712.35 | 74,958,825.80 | 39,172,352.55 | 9,330,142.72 |
| 投资支付的现金(元) | 127,110,000.00 | 77,110,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,693,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 263,738,798.61 | 160,724,271.80 | 31,446,829.19 | 165,481,712.35 | 74,958,825.80 | 39,172,352.55 | 9,330,142.72 |
| 投资活动产生的现金流量净额(元) | -185,932,102.85 | -105,240,823.61 | -31,446,829.19 | -150,856,906.45 | -74,910,869.44 | -39,145,652.55 | -9,325,195.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 125,000,000.00 | 110,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 19,859,455.56 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 39,859,455.56 | 20,000,000.00 | - | 125,000,000.00 | 110,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 90,000,000.00 | 71,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 66,185,514.64 | 63,324,094.85 | 139,875.00 | 50,923,578.30 | 50,554,389.22 | 50,119,929.81 | 159,180.55 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 67,175.78 | - |
| 筹资活动现金流出小计(元) | 101,185,514.64 | 98,324,094.85 | 35,139,875.00 | 140,923,578.30 | 121,554,389.22 | 70,187,105.59 | 20,159,180.55 |
| 筹资活动产生的现金流量净额(元) | -61,326,059.08 | -78,324,094.85 | -35,139,875.00 | -15,923,578.30 | -11,554,389.22 | 29,812,894.41 | 59,840,819.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,674,826.54 | 3,849,304.08 | 656,994.74 | 100,642.49 | 760,295.98 | 1,126,956.29 | -1,542,786.73 |
| 五、现金及现金等价物净增加额(元) | -100,390,780.69 | -125,484,515.07 | -18,312,209.10 | -129,340,526.80 | 7,712,082.63 | -7,550,017.10 | -462,612.54 |
| 加：期初现金及现金等价物余额(元) | 306,122,691.23 | 306,122,691.23 | 306,122,691.23 | 435,463,218.03 | 435,463,218.03 | 435,463,218.03 | 435,463,218.03 |
| 期末现金及现金等价物余额(元) | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 | 306,122,691.23 | 443,175,300.66 | 427,913,200.93 | 435,000,605.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 57,786,824.19 | - | 110,135,183.05 | - | 62,032,853.06 | - |
| 资产减值准备(元) | - | 1,496,914.91 | - | 13,304,496.77 | - | 5,268,998.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,759,729.94 | - | 32,330,190.90 | - | 16,017,163.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,759,729.94 | - | 32,330,190.90 | - | 16,017,163.48 | - |
| 无形资产摊销(元) | - | 1,192,115.46 | - | 2,089,278.13 | - | 1,031,232.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,166.64 | - | 917,379.16 | - | -10,908.13 | - |
| 固定资产报废损失(元) | - | 201,476.95 | - | 273,605.16 | - | 1,254,729.19 | - |
| 公允价值变动损失(元) | - | -193,875.00 | - | - | - | - | - |
| 财务费用(元) | - | -3,486,356.11 | - | 1,457,935.81 | - | -304,850.70 | - |
| 投资损失(元) | - | -343,879.89 | - | - | - | - | - |
| 递延所得税(元) | - | 963,625.92 | - | -5,378,029.74 | - | -3,556,476.63 | - |
| 其中：递延所得税资产减少(元) | - | 963,625.92 | - | -5,378,029.74 | - | -3,556,476.63 | - |
| 存货的减少(元) | - | -31,511,162.80 | - | -20,063,469.03 | - | 18,091,534.71 | - |
| 经营性应收项目的减少(元) | - | -53,783,040.31 | - | -101,643,455.79 | - | -96,150,181.81 | - |
| 经营性应付项目的增加(元) | - | 60,212,362.43 | - | 1,300,815.32 | - | -3,437,133.06 | - |
| 其他(元) | - | 1,433,435.28 | - | 2,615,385.72 | - | 418,823.68 | - |
| 现金的期末余额(元) | - | 180,638,176.16 | - | 306,122,691.23 | - | 427,913,200.93 | - |
| 减：现金的期初余额(元) | - | 306,122,691.23 | - | 435,463,218.03 | - | 435,463,218.03 | - |
| 现金及现金等价物的净增加额(元) | - | -125,484,515.07 | - | -129,340,526.80 | - | -7,550,017.10 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-27 | 2024-04-16 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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