| 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) | 686,489,654.14 | 559,794,836.98 | 279,348,286.85 | 918,783,100.69 | 725,874,853.17 | 521,433,106.22 | 241,452,022.89 |
| 收到的税费返还(元) | 30,270,889.28 | 23,216,744.83 | 7,459,019.74 | 18,560,170.05 | 16,359,669.93 | 11,751,234.22 | 7,120,976.42 |
| 收到其他与经营活动有关的现金(元) | 34,370,513.99 | 26,181,359.03 | 3,728,333.25 | 28,264,936.06 | 23,036,854.99 | 19,397,641.19 | 14,352,147.04 |
| 经营活动现金流入小计(元) | 751,131,057.41 | 609,192,940.84 | 290,535,639.84 | 965,608,206.80 | 765,271,378.09 | 552,581,981.63 | 262,925,146.35 |
| 购买商品、接受劳务支付的现金(元) | 423,673,818.21 | 386,059,790.52 | 184,817,271.67 | 584,808,173.79 | 398,804,438.12 | 288,679,893.16 | 138,917,515.75 |
| 支付给职工以及为职工支付的现金(元) | 145,544,268.51 | 94,802,153.71 | 47,088,593.92 | 157,751,495.27 | 120,291,264.37 | 84,119,931.29 | 44,899,730.51 |
| 支付的各项税费(元) | 31,713,550.53 | 22,858,616.32 | 9,589,901.69 | 35,651,122.22 | 33,322,783.09 | 23,187,508.50 | 13,540,939.98 |
| 支付其他与经营活动有关的现金(元) | 70,148,100.16 | 47,543,128.09 | 27,041,561.28 | 82,828,711.20 | 62,075,875.50 | 31,985,603.49 | 17,430,958.44 |
| 经营活动现金流出小计(元) | 671,079,737.41 | 551,263,688.64 | 268,537,328.56 | 861,039,502.48 | 614,494,361.08 | 427,972,936.44 | 214,789,144.68 |
| 经营活动产生的现金流量净额(元) | 80,051,320.00 | 57,929,252.20 | 21,998,311.28 | 104,568,704.32 | 150,777,017.01 | 124,609,045.19 | 48,136,001.67 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 123,774.99 | 123,774.99 | - | - | - | - | - |
| 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) | 3,164,804.88 | 2,806,541.53 | 2,798,477.53 | 3,627,862.92 | 335.00 | 41,285.00 | 41,035.00 |
| 收到其他与投资活动有关的现金(元) | 117,680,714.80 | 117,342,961.38 | 1,504,667.23 | 202,364,309.63 | 199,809,876.76 | 132,502,182.30 | 20,759,815.48 |
| 投资活动现金流入小计(元) | 120,969,294.67 | 120,273,277.90 | 4,303,144.76 | 205,992,172.55 | 199,810,211.76 | 132,543,467.30 | 20,800,850.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,932,858.14 | 90,438,335.78 | 77,304,040.82 | 337,189,918.58 | 266,586,705.26 | 159,318,852.59 | 68,636,666.65 |
| 投资支付的现金(元) | 1,044,210.30 | 1,044,210.30 | 1,044,210.30 | 20,584,522.50 | 14,663,600.00 | 14,663,600.00 | 14,663,600.00 |
| 支付其他与投资活动有关的现金(元) | 2,323,710.00 | 2,323,710.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 108,300,778.44 | 93,806,256.08 | 78,348,251.12 | 457,774,441.08 | 381,250,305.26 | 273,982,452.59 | 83,300,266.65 |
| 投资活动产生的现金流量净额(元) | 12,668,516.23 | 26,467,021.82 | -74,045,106.36 | -251,782,268.53 | -181,440,093.50 | -141,438,985.29 | -62,499,416.17 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 12,783,878.35 | 12,672,912.25 | - |
| 取得借款收到的现金(元) | 853,860,070.60 | 500,000,000.00 | 150,000,000.00 | 384,568,913.88 | 161,241,750.00 | 111,241,750.00 | 11,241,750.00 |
| 收到其他与筹资活动有关的现金(元) | 336,290,566.04 | - | - | 13,598,795.75 | - | - | - |
| 筹资活动现金流入小计(元) | 1,190,150,636.64 | 500,000,000.00 | 150,000,000.00 | 398,167,709.63 | 174,025,628.35 | 123,914,662.25 | 11,241,750.00 |
| 偿还债务支付的现金(元) | 542,000,000.00 | 275,000,000.00 | 65,000,000.00 | 110,980,600.00 | 11,241,750.00 | 11,241,750.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 46,742,512.78 | 45,213,554.45 | - | 47,060,692.82 | 46,831,915.85 | 44,331,975.75 | - |
| 支付其他与筹资活动有关的现金(元) | 6,538,351.75 | 6,538,351.75 | 175,027.20 | 959,823.06 | - | - | - |
| 筹资活动现金流出小计(元) | 595,280,864.53 | 326,751,906.20 | 65,175,027.20 | 159,001,115.88 | 58,073,665.85 | 55,573,725.75 | - |
| 筹资活动产生的现金流量净额(元) | 594,869,772.11 | 173,248,093.80 | 84,824,972.80 | 239,166,593.75 | 115,951,962.50 | 68,340,936.50 | 11,241,750.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,845,083.23 | -50,612.09 | -486,847.77 | 1,548,868.77 | -1,005,460.92 | 202,235.34 | -2,798,686.60 |
| 五、现金及现金等价物净增加额(元) | 683,744,525.11 | 257,593,755.73 | 32,291,329.95 | 93,501,898.31 | 84,283,425.09 | 51,713,231.74 | -5,920,351.10 |
| 加：期初现金及现金等价物余额(元) | 183,327,222.14 | 183,327,222.14 | 183,327,222.14 | 89,825,323.83 | 89,825,323.83 | 89,825,323.83 | 89,825,323.83 |
| 期末现金及现金等价物余额(元) | 867,071,747.25 | 440,920,977.87 | 215,618,552.09 | 183,327,222.14 | 174,108,748.92 | 141,538,555.57 | 83,904,972.73 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,376,594.87 | - | 85,836,840.70 | - | 62,577,296.26 | - |
| 资产减值准备(元) | - | -2,822,799.81 | - | 8,588,923.29 | - | 4,879,234.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,714,109.96 | - | 26,850,444.35 | - | 13,684,242.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,714,109.96 | - | 26,850,444.35 | - | 13,684,242.12 | - |
| 无形资产摊销(元) | - | 4,052,951.21 | - | 7,675,416.03 | - | 3,680,499.28 | - |
| 长期待摊费用摊销(元) | - | 800,036.27 | - | 1,587,160.50 | - | 846,141.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,723.84 | - | -1,875,786.95 | - | -25,561.76 | - |
| 固定资产报废损失(元) | - | 5,083.54 | - | 5,139.19 | - | 5,139.19 | - |
| 公允价值变动损失(元) | - | 2,008,398.68 | - | 18,100,710.35 | - | 5,490,116.03 | - |
| 财务费用(元) | - | 1,128,610.49 | - | -2,881,325.95 | - | -7,128,040.85 | - |
| 投资损失(元) | - | -5,441,145.05 | - | -2,009,019.27 | - | -1,924,091.94 | - |
| 递延所得税(元) | - | -243,487.17 | - | -3,455,785.70 | - | -3,719,975.42 | - |
| 其中：递延所得税资产减少(元) | - | -243,487.17 | - | -3,455,785.70 | - | -3,719,975.42 | - |
| 存货的减少(元) | - | 27,894,744.11 | - | 11,090,652.52 | - | -7,008,740.12 | - |
| 经营性应收项目的减少(元) | - | -11,995,985.36 | - | -39,141,915.32 | - | -23,607,018.52 | - |
| 经营性应付项目的增加(元) | - | -20,800,706.54 | - | -5,979,114.86 | - | 76,683,439.75 | - |
| 现金的期末余额(元) | - | 440,920,977.87 | - | 183,327,222.14 | - | 141,538,555.57 | - |
| 减：现金的期初余额(元) | - | 183,327,222.14 | - | 89,825,323.83 | - | 89,825,323.83 | - |
| 现金及现金等价物的净增加额(元) | - | 257,593,755.73 | - | 93,501,898.31 | - | 51,713,231.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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