| 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) | 896,138,321.13 | 668,484,771.83 | 324,045,007.18 | 1,038,007,225.38 | 684,655,429.77 | 388,871,160.70 | 130,983,775.30 |
| 收到的税费返还(元) | 78,547,149.28 | 50,813,136.78 | 25,189,969.65 | 92,971,941.45 | 60,877,004.34 | 39,242,696.25 | 20,136,008.28 |
| 收到其他与经营活动有关的现金(元) | 6,653,428.08 | 3,683,959.28 | 1,653,766.51 | 10,715,860.54 | 7,926,845.95 | 5,669,802.14 | 2,676,470.77 |
| 经营活动现金流入小计(元) | 981,338,898.49 | 722,981,867.89 | 350,888,743.34 | 1,141,695,027.37 | 753,459,280.06 | 433,783,659.09 | 153,796,254.35 |
| 购买商品、接受劳务支付的现金(元) | 592,442,594.74 | 455,948,259.10 | 208,276,590.49 | 841,546,735.17 | 535,956,712.50 | 290,601,439.24 | 152,910,386.45 |
| 支付给职工以及为职工支付的现金(元) | 124,479,341.72 | 90,544,427.86 | 52,843,233.45 | 140,371,078.90 | 98,140,656.12 | 66,493,705.14 | 37,654,121.11 |
| 支付的各项税费(元) | 20,146,514.98 | 16,444,675.17 | 4,356,373.28 | 11,712,862.08 | 8,229,961.74 | 4,721,921.61 | 1,926,544.23 |
| 支付其他与经营活动有关的现金(元) | 49,573,355.77 | 21,196,353.75 | 9,435,810.92 | 43,983,396.49 | 35,393,775.30 | 31,534,915.43 | 9,975,148.43 |
| 经营活动现金流出小计(元) | 786,641,807.21 | 584,133,715.88 | 274,912,008.14 | 1,037,614,072.64 | 677,721,105.66 | 393,351,981.42 | 202,466,200.22 |
| 经营活动产生的现金流量净额(元) | 194,697,091.28 | 138,848,152.01 | 75,976,735.20 | 104,080,954.73 | 75,738,174.40 | 40,431,677.67 | -48,669,945.87 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 135,600.00 | - | - | - | - | - | - |
| 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) | 351,957.57 | 109,514.08 | 84,955.75 | 490,667.90 | 97,073.19 | 97,073.19 | 66,371.69 |
| 投资活动现金流入小计(元) | 487,557.57 | 109,514.08 | 84,955.75 | 490,667.90 | 97,073.19 | 97,073.19 | 66,371.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,120,390.21 | 62,939,571.70 | 38,386,580.95 | 109,260,100.45 | 103,921,554.19 | 84,767,729.54 | 63,112,392.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,772,900.00 | 835,231.74 | 202,731.74 | - |
| 投资活动现金流出小计(元) | 134,120,390.21 | 62,939,571.70 | 38,386,580.95 | 118,033,000.45 | 104,756,785.93 | 84,970,461.28 | 63,112,392.24 |
| 投资活动产生的现金流量净额(元) | -133,632,832.64 | -62,830,057.62 | -38,301,625.20 | -117,542,332.55 | -104,659,712.74 | -84,873,388.09 | -63,046,020.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 24,974,578.00 | 24,974,578.00 | 24,974,578.00 | 44,581,400.00 | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 425,778.00 | 425,778.00 | 425,778.00 | 44,581,400.00 | 44,581,400.00 | 44,581,400.00 | 30,749,800.00 |
| 取得借款收到的现金(元) | 245,512,300.01 | 154,311,400.00 | 71,155,000.00 | 416,193,952.95 | 246,718,102.95 | 137,294,102.95 | 85,380,300.00 |
| 筹资活动现金流入小计(元) | 270,486,878.01 | 179,285,978.00 | 96,129,578.00 | 460,775,352.95 | 291,299,502.95 | 181,875,502.95 | 116,130,100.00 |
| 偿还债务支付的现金(元) | 201,424,000.00 | 110,424,000.00 | 21,000,000.00 | 294,891,977.95 | 216,400,827.95 | 37,006,725.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 30,843,128.48 | 28,255,754.93 | 1,936,538.94 | 6,278,865.93 | 4,559,747.28 | 2,951,333.87 | 1,196,374.82 |
| 支付其他与筹资活动有关的现金(元) | 9,396,794.71 | 6,264,265.25 | 3,129,928.06 | 21,545,669.84 | 9,203,973.77 | 6,116,805.90 | 3,095,501.98 |
| 筹资活动现金流出小计(元) | 241,663,923.19 | 144,944,020.18 | 26,066,467.00 | 322,716,513.72 | 230,164,549.00 | 46,074,864.77 | 4,291,876.80 |
| 筹资活动产生的现金流量净额(元) | 28,822,954.82 | 34,341,957.82 | 70,063,111.00 | 138,058,839.23 | 61,134,953.95 | 135,800,638.18 | 111,838,223.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,920,107.40 | 9,049,078.28 | 3,718,140.77 | 10,679,073.84 | 6,292,533.72 | 4,699,471.10 | -699,237.99 |
| 五、现金及现金等价物净增加额(元) | 94,807,320.86 | 119,409,130.49 | 111,456,361.77 | 135,276,535.25 | 38,505,949.33 | 96,058,398.86 | -576,981.21 |
| 加：期初现金及现金等价物余额(元) | 302,843,899.59 | 302,843,899.59 | 302,843,899.59 | 167,567,364.34 | 167,567,364.34 | 167,567,364.34 | 167,567,364.34 |
| 期末现金及现金等价物余额(元) | 397,651,220.45 | 422,253,030.08 | 414,300,261.36 | 302,843,899.59 | 206,073,313.67 | 263,625,763.20 | 166,990,383.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 64,385,501.80 | - | 61,694,717.51 | - | -12,590,752.24 | - |
| 资产减值准备(元) | - | 1,736,911.63 | - | 2,987,783.41 | - | 1,097,352.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 52,210,652.92 | - | 98,027,645.30 | - | 45,625,695.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 52,210,652.92 | - | 98,027,645.30 | - | 45,625,695.23 | - |
| 无形资产摊销(元) | - | 2,432,974.12 | - | 4,878,846.90 | - | 2,469,115.38 | - |
| 长期待摊费用摊销(元) | - | 3,046,655.86 | - | 4,267,357.82 | - | 1,241,700.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,394,284.15 | - | 262,189.34 | - | 124,541.61 | - |
| 公允价值变动损失(元) | - | 7,665,045.06 | - | -8,224,690.26 | - | 1,048,396.95 | - |
| 财务费用(元) | - | -2,387,328.61 | - | 3,265,717.13 | - | 2,622,308.44 | - |
| 投资损失(元) | - | 25,034.18 | - | 8,772,900.00 | - | - | - |
| 递延所得税(元) | - | -1,568,480.58 | - | 3,587,173.29 | - | 1,207,591.47 | - |
| 其中：递延所得税资产减少(元) | - | -5,496,187.19 | - | -9,927,262.11 | - | -143,194.14 | - |
| 递延所得税负债增加(元) | - | 3,927,706.61 | - | 13,514,435.40 | - | 1,350,785.61 | - |
| 存货的减少(元) | - | -37,121,575.03 | - | -6,412,720.02 | - | 36,188,002.17 | - |
| 经营性应收项目的减少(元) | - | 22,486,108.41 | - | -142,216,550.67 | - | -53,086,414.85 | - |
| 经营性应付项目的增加(元) | - | 18,734,047.11 | - | 56,410,355.74 | - | 7,008,719.11 | - |
| 其他(元) | - | 3,058,835.54 | - | - | - | - | - |
| 现金的期末余额(元) | - | 422,253,030.08 | - | 302,843,899.59 | - | 263,625,763.20 | - |
| 减：现金的期初余额(元) | - | 302,843,899.59 | - | 167,567,364.34 | - | 167,567,364.34 | - |
| 现金及现金等价物的净增加额(元) | - | 119,409,130.49 | - | 135,276,535.25 | - | 96,058,398.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 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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