| 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) | 906,352,640.30 | 548,481,003.95 | 253,920,487.03 | 798,564,506.23 | 715,710,325.17 | 397,503,704.44 | 225,370,349.87 |
| 收到的税费返还(元) | 4,219,455.58 | 4,215,057.46 | 4,215,057.46 | - | 353,558.13 | 353,558.13 | - |
| 收到其他与经营活动有关的现金(元) | 23,364,803.14 | 15,562,044.42 | 15,380,397.11 | 58,579,159.93 | 40,320,305.51 | 39,933,121.77 | 62,702,050.38 |
| 经营活动现金流入小计(元) | 933,936,899.02 | 568,258,105.83 | 273,515,941.60 | 857,143,666.16 | 756,384,188.81 | 437,790,384.34 | 288,072,400.25 |
| 购买商品、接受劳务支付的现金(元) | 607,864,980.57 | 353,058,380.25 | 171,880,163.13 | 390,177,106.43 | 510,744,997.31 | 281,805,636.64 | 167,944,836.87 |
| 支付给职工以及为职工支付的现金(元) | 156,448,925.41 | 102,341,295.13 | 50,315,492.96 | 226,108,713.66 | 141,817,388.79 | 94,922,022.83 | 55,115,125.59 |
| 支付的各项税费(元) | 40,034,848.49 | 31,239,870.73 | 9,899,070.86 | 38,151,288.75 | 31,991,100.61 | 22,743,503.21 | 8,355,157.41 |
| 支付其他与经营活动有关的现金(元) | 58,198,570.04 | 40,687,046.68 | 14,803,128.24 | 77,078,347.77 | 23,224,119.90 | 15,193,533.59 | 35,241,100.82 |
| 经营活动现金流出小计(元) | 862,547,324.51 | 527,326,592.79 | 246,897,855.19 | 731,515,456.61 | 707,777,606.61 | 414,664,696.27 | 266,656,220.69 |
| 经营活动产生的现金流量净额(元) | 71,389,574.51 | 40,931,513.04 | 26,618,086.41 | 125,628,209.55 | 48,606,582.20 | 23,125,688.07 | 21,416,179.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,000,000.00 | - | - | 39,637,584.46 | 38,796,084.46 | 26,031,545.62 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 841,500.00 | - | - |
| 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) | - | - | - | 672,013.54 | - | - | - |
| 投资活动现金流入小计(元) | 6,000,000.00 | - | - | 40,309,598.00 | 39,637,584.46 | 26,031,545.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 | 497,528,583.69 | 311,909,957.95 | 210,681,690.25 | 104,957,389.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 550.00 | 550.00 | - |
| 投资活动现金流出小计(元) | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 | 497,528,583.69 | 311,910,507.95 | 210,682,240.25 | 104,957,389.05 |
| 投资活动产生的现金流量净额(元) | -262,359,086.68 | -174,173,589.69 | -89,326,064.08 | -457,218,985.69 | -272,272,923.49 | -184,650,694.63 | -104,957,389.05 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 | 916,931,859.24 | 620,710,000.00 | 402,720,000.00 | 173,220,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 91,420,449.68 | - | - | 272,961.71 |
| 筹资活动现金流入小计(元) | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 | 1,008,352,308.92 | 620,710,000.00 | 402,720,000.00 | 173,492,961.71 |
| 偿还债务支付的现金(元) | 521,328,548.09 | 356,451,859.24 | 126,965,086.67 | 681,000,000.00 | 377,991,000.00 | 226,500,000.00 | 98,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,398,418.25 | 16,414,757.64 | 7,042,759.38 | 52,139,845.50 | 22,219,592.67 | 14,056,760.26 | 6,567,727.64 |
| 支付其他与筹资活动有关的现金(元) | 8,364,717.59 | 5,702,013.89 | 3,003,055.56 | 26,387,219.37 | 40,963,086.30 | 14,386,245.09 | 7,867,899.26 |
| 筹资活动现金流出小计(元) | 576,091,683.93 | 378,568,630.77 | 137,010,901.61 | 759,527,064.87 | 441,173,678.97 | 254,943,005.35 | 112,435,626.90 |
| 筹资活动产生的现金流量净额(元) | 101,510,200.48 | 182,033,253.64 | 39,025,787.24 | 248,825,244.05 | 179,536,321.03 | 147,776,994.65 | 61,057,334.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 4,316,958.50 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -89,459,311.69 | 48,791,176.99 | -23,682,190.43 | -78,448,573.59 | -44,130,020.26 | -13,748,011.91 | -22,483,874.68 |
| 加：期初现金及现金等价物余额(元) | 407,476,391.34 | 407,476,391.34 | 407,476,391.34 | 485,924,964.93 | 485,924,964.93 | 485,924,964.93 | 485,924,964.93 |
| 期末现金及现金等价物余额(元) | 318,017,079.65 | 456,267,568.33 | 383,794,200.91 | 407,476,391.34 | 441,794,944.67 | 472,176,953.02 | 463,441,090.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,120,851.07 | - | 71,994,787.98 | - | 42,036,604.17 | - |
| 资产减值准备(元) | - | 421,492.67 | - | 14,475,068.31 | - | 183,883.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 122,280,549.12 | - | 185,941,686.38 | - | 77,360,372.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 122,280,549.12 | - | 185,941,686.38 | - | 77,360,372.39 | - |
| 无形资产摊销(元) | - | 1,118,402.61 | - | 1,715,588.79 | - | 873,272.01 | - |
| 长期待摊费用摊销(元) | - | 1,762,630.13 | - | 3,217,455.67 | - | 827,411.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,661.09 | - | 622,916.29 | - | 6,335.03 | - |
| 固定资产报废损失(元) | - | - | - | 6,193,837.33 | - | - | - |
| 财务费用(元) | - | 15,801,190.89 | - | 31,748,379.48 | - | 7,676,523.66 | - |
| 投资损失(元) | - | - | - | 1,420,282.93 | - | 22,818.33 | - |
| 递延所得税(元) | - | -7,684,435.17 | - | -3,047,135.64 | - | -1,763,150.35 | - |
| 其中：递延所得税资产减少(元) | - | -7,734,132.14 | - | -5,657,993.12 | - | -1,642,272.47 | - |
| 递延所得税负债增加(元) | - | 49,696.97 | - | 2,610,857.48 | - | -120,877.88 | - |
| 存货的减少(元) | - | -47,504,881.65 | - | -140,574,081.11 | - | -57,517,197.55 | - |
| 经营性应收项目的减少(元) | - | -109,745,753.91 | - | -179,089,164.50 | - | -57,175,572.10 | - |
| 经营性应付项目的增加(元) | - | 111,403,841.85 | - | 144,422,144.20 | - | -19,501,294.25 | - |
| 其他(元) | - | -101,801,194.99 | - | -15,741,893.42 | - | 34,900,596.79 | - |
| 现金的期末余额(元) | - | 456,267,568.33 | - | 407,476,391.34 | - | 472,176,953.02 | - |
| 减：现金的期初余额(元) | - | 407,476,391.34 | - | 485,924,964.93 | - | 485,924,964.93 | - |
| 现金及现金等价物的净增加额(元) | - | 48,791,176.99 | - | -78,448,573.59 | - | -13,748,011.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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