| 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) | 1,255,881,048.87 | 790,462,972.26 | 396,760,982.50 | 1,805,724,667.39 | 1,253,563,670.51 | 746,145,841.12 | 385,442,818.05 |
| 收到的税费返还(元) | 35,999,072.50 | 21,990,191.83 | 9,989,917.71 | 58,203,105.08 | 67,484,838.00 | 46,242,051.63 | 24,710,373.24 |
| 收到其他与经营活动有关的现金(元) | 45,372,652.62 | 43,424,442.87 | 25,686,621.50 | 46,073,836.83 | 61,791,437.92 | 41,455,225.57 | 5,437,431.60 |
| 经营活动现金流入小计(元) | 1,337,252,773.99 | 855,877,606.96 | 432,437,521.71 | 1,910,001,609.30 | 1,382,839,946.43 | 833,843,118.32 | 415,590,622.89 |
| 购买商品、接受劳务支付的现金(元) | 862,527,641.25 | 623,339,539.32 | 326,780,751.28 | 1,522,012,365.99 | 1,009,739,051.32 | 595,638,201.08 | 260,821,466.48 |
| 支付给职工以及为职工支付的现金(元) | 150,147,712.77 | 103,039,604.40 | 53,050,742.55 | 168,392,770.85 | 112,256,960.70 | 73,222,412.82 | 39,285,393.26 |
| 支付的各项税费(元) | 82,808,977.89 | 58,039,133.80 | 25,500,401.96 | 57,916,362.86 | 90,086,017.04 | 54,005,888.27 | 23,592,337.31 |
| 支付其他与经营活动有关的现金(元) | 177,450,942.99 | 83,689,992.30 | 35,840,214.57 | 107,629,876.95 | 149,145,728.49 | 102,787,604.43 | 59,130,614.90 |
| 经营活动现金流出小计(元) | 1,272,935,274.90 | 868,108,269.82 | 441,172,110.36 | 1,855,951,376.65 | 1,361,227,757.55 | 825,654,106.60 | 382,829,811.95 |
| 经营活动产生的现金流量净额(元) | 64,317,499.09 | -12,230,662.86 | -8,734,588.65 | 54,050,232.65 | 21,612,188.88 | 8,189,011.72 | 32,760,810.94 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,590,661.05 | 2,087,363.99 | 1,442,606.56 | 6,864,767.34 | 916,247.01 | 841,750.42 | - |
| 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) | 15,000.00 | 5,000.00 | 5,000.00 | 525,311.67 | 101,196.20 | 34,814.00 | 1,066.80 |
| 投资活动现金流入小计(元) | 2,605,661.05 | 2,092,363.99 | 1,447,606.56 | 7,390,079.01 | 1,017,443.21 | 876,564.42 | 1,066.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,013,423.78 | 81,996,464.53 | 39,870,565.59 | 243,416,014.24 | 65,767,920.78 | 23,898,320.10 | 8,640,349.23 |
| 投资活动现金流出小计(元) | 107,013,423.78 | 81,996,464.53 | 39,870,565.59 | 243,416,014.24 | 65,767,920.78 | 23,898,320.10 | 8,640,349.23 |
| 投资活动产生的现金流量净额(元) | -104,407,762.73 | -79,904,100.54 | -38,422,959.03 | -236,025,935.23 | -64,750,477.57 | -23,021,755.68 | -8,639,282.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 433,260,000.00 | 378,260,000.00 | 167,100,000.00 | 289,200,000.00 | 187,200,000.00 | 97,900,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 433,260,000.00 | 378,260,000.00 | 167,100,000.00 | 289,200,000.00 | 187,200,000.00 | 97,900,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 291,504,214.03 | 168,244,514.80 | 138,609,466.42 | 208,635,381.41 | 181,487,041.87 | 148,420,199.56 | 98,099,804.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,899,509.06 | 34,689,728.29 | 3,037,324.08 | 38,727,006.04 | 32,759,190.85 | 29,105,032.72 | 2,393,421.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 200,000.00 | 200,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,871,887.90 | 2,161,904.80 | 914,603.54 | 6,255,905.78 | 2,965,242.30 | 2,315,028.97 | 921,553.79 |
| 筹资活动现金流出小计(元) | 344,275,610.99 | 205,096,147.89 | 142,561,394.04 | 253,618,293.23 | 217,211,475.02 | 179,840,261.25 | 101,414,779.98 |
| 筹资活动产生的现金流量净额(元) | 88,984,389.01 | 173,163,852.11 | 24,538,605.96 | 35,581,706.77 | -30,011,475.02 | -81,940,261.25 | -71,414,779.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,293,397.65 | 303,874.29 | -1,296,613.48 | 17,616,627.70 | 1,883,731.37 | 2,784,551.99 | -3,018,776.16 |
| 五、现金及现金等价物净增加额(元) | 52,187,523.02 | 81,332,963.00 | -23,915,555.20 | -128,777,368.11 | -71,266,032.34 | -93,988,453.22 | -50,312,027.63 |
| 加：期初现金及现金等价物余额(元) | 127,370,657.26 | 127,370,657.26 | 127,370,657.26 | 256,148,025.37 | 256,148,025.37 | 256,148,025.37 | 256,148,025.37 |
| 期末现金及现金等价物余额(元) | 179,558,180.28 | 208,703,620.26 | 103,455,102.06 | 127,370,657.26 | 184,881,993.03 | 162,159,572.15 | 205,835,997.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,343,272.40 | - | 168,780,613.86 | - | 107,541,904.89 | - |
| 资产减值准备(元) | - | 1,489,543.67 | - | 4,306,739.79 | - | 2,131,617.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,211,628.41 | - | 46,464,800.28 | - | 22,984,643.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,211,628.41 | - | 46,464,800.28 | - | 22,984,643.00 | - |
| 无形资产摊销(元) | - | 728,058.95 | - | 1,214,086.26 | - | 543,336.67 | - |
| 长期待摊费用摊销(元) | - | 475,104.43 | - | 1,094,419.71 | - | 439,382.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 23,345.32 | - | 23,345.32 | - |
| 固定资产报废损失(元) | - | 74,059.56 | - | 789,939.34 | - | 28,640.57 | - |
| 公允价值变动损失(元) | - | -110,760.00 | - | 2,966,166.30 | - | -1,029,200.73 | - |
| 财务费用(元) | - | 25,444,505.23 | - | -911,121.44 | - | -6,800,038.75 | - |
| 投资损失(元) | - | -1,439,268.36 | - | -3,739,352.74 | - | -3,445,859.30 | - |
| 递延所得税(元) | - | -1,889,229.71 | - | -12,134,415.73 | - | -2,296,051.89 | - |
| 其中：递延所得税资产减少(元) | - | -1,889,229.71 | - | -11,394,299.74 | - | -1,555,935.90 | - |
| 递延所得税负债增加(元) | - | - | - | -740,115.99 | - | -740,115.99 | - |
| 存货的减少(元) | - | 28,455,049.74 | - | -15,982,147.06 | - | 16,776,725.73 | - |
| 经营性应收项目的减少(元) | - | -141,024,437.50 | - | -154,257,671.68 | - | -114,448,281.22 | - |
| 经营性应付项目的增加(元) | - | -8,615,955.47 | - | -3,829,573.75 | - | -34,708,470.15 | - |
| 现金的期末余额(元) | - | 208,703,620.26 | - | 127,370,657.26 | - | 162,159,572.15 | - |
| 减：现金的期初余额(元) | - | 127,370,657.26 | - | 256,148,025.37 | - | 256,148,025.37 | - |
| 现金及现金等价物的净增加额(元) | - | 81,332,963.00 | - | -128,777,368.11 | - | -93,988,453.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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