| 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) | 1,003,272,605.65 | 620,016,648.31 | 315,400,922.78 | 1,413,031,437.80 | 1,062,067,050.22 | 769,052,115.21 | 364,275,071.13 |
| 收到的税费返还(元) | 19,790,646.90 | 16,557,144.15 | 5,564,261.14 | 39,299,911.80 | 15,117,725.53 | 7,773,759.58 | 4,717,322.49 |
| 收到其他与经营活动有关的现金(元) | 264,339,906.34 | 103,997,044.56 | 77,249,069.54 | 54,943,410.78 | 45,495,603.69 | 41,054,322.71 | 7,590,025.17 |
| 经营活动现金流入小计(元) | 1,287,403,158.89 | 740,570,837.02 | 398,214,253.46 | 1,507,274,760.38 | 1,122,680,379.44 | 817,880,197.50 | 376,582,418.79 |
| 购买商品、接受劳务支付的现金(元) | 729,106,414.22 | 452,184,869.77 | 209,124,246.32 | 981,818,912.88 | 726,803,715.72 | 518,517,677.19 | 225,113,969.82 |
| 支付给职工以及为职工支付的现金(元) | 294,810,351.74 | 189,154,135.17 | 81,560,192.98 | 333,669,832.76 | 214,327,641.17 | 156,984,710.41 | 72,195,360.52 |
| 支付的各项税费(元) | 16,438,907.48 | 12,551,157.76 | 9,579,084.37 | 57,833,545.56 | 56,801,312.66 | 41,613,271.50 | 23,758,915.77 |
| 支付其他与经营活动有关的现金(元) | 214,689,952.42 | 42,109,109.94 | 23,675,725.03 | 223,924,027.20 | 275,828,477.98 | 215,344,866.32 | 71,407,182.09 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 1,255,045,625.86 | 695,999,272.64 | 323,939,248.70 | 1,597,246,318.40 | 1,273,761,147.53 | 932,460,525.41 | 392,475,428.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 32,357,533.03 | 44,571,564.38 | 74,275,004.76 | -89,971,558.02 | -151,080,768.09 | -114,580,327.92 | -15,893,009.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 319,796.03 |
| 取得投资收益收到的现金(元) | 186,375.00 | 186,375.00 | - | 186,375.00 | - | - | - |
| 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) | 759,173.59 | 341,372.18 | 287,695.12 | 1,562,548.57 | 1,170,055.90 | 1,108,958.56 | 58,145.97 |
| 收到其他与投资活动有关的现金(元) | 8,809,874.13 | - | - | 94,222,418.48 | 91,419,680.92 | 92,025,023.39 | 159,749,603.27 |
| 投资活动现金流入小计(元) | 9,755,422.72 | 527,747.18 | 287,695.12 | 95,971,342.05 | 92,589,736.82 | 93,133,981.95 | 160,127,545.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,641,679.55 | 67,800,349.35 | 14,430,979.33 | 64,667,958.62 | 25,372,666.97 | 37,464,122.66 | 29,378,013.69 |
| 投资支付的现金(元) | - | - | 3,823,920.00 | - | 138,763,607.94 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 1,389,033.96 | 1,094,420.73 | 12,541,311.68 | - | - | 98,881,447.42 |
| 投资活动现金流出小计(元) | 145,641,679.55 | 69,189,383.31 | 19,349,320.06 | 77,209,270.30 | 164,136,274.91 | 37,464,122.66 | 128,259,461.11 |
| 投资活动产生的现金流量净额(元) | -135,886,256.83 | -68,661,636.13 | -19,061,624.94 | 18,762,071.75 | -71,546,538.09 | 55,669,859.29 | 31,868,084.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,429,302.50 | 8,354,302.50 | 8,429,302.50 | - |
| 取得借款收到的现金(元) | 620,126,766.40 | 230,656,004.27 | 200,182,884.48 | 416,000,000.00 | 416,000,000.00 | 181,000,000.00 | 100,935,833.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 620,126,766.40 | 230,656,004.27 | 200,182,884.48 | 474,429,302.50 | 424,354,302.50 | 189,429,302.50 | 100,935,833.33 |
| 偿还债务支付的现金(元) | 378,953,840.66 | 115,000,000.00 | 115,009,028.41 | 261,000,000.00 | 261,000,000.00 | 201,000,000.00 | 120,071,629.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,132,187.14 | 17,782,009.51 | 1,914,212.49 | 44,484,647.80 | 43,687,518.67 | 42,854,129.79 | 1,068,213.25 |
| 支付其他与筹资活动有关的现金(元) | 20,090,660.31 | 32,754,609.36 | 8,328,250.40 | 213,854,569.26 | 11,388,603.92 | 10,330,238.30 | 5,606,622.49 |
| 筹资活动现金流出小计(元) | 419,176,688.11 | 165,536,618.87 | 125,251,491.30 | 519,339,217.06 | 316,076,122.59 | 254,184,368.09 | 126,746,464.94 |
| 筹资活动产生的现金流量净额(元) | 200,950,078.29 | 65,119,385.40 | 74,931,393.18 | -44,909,914.56 | 108,278,179.91 | -64,755,065.59 | -25,810,631.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,220,881.67 | 4,403,248.79 | -4,161,854.71 | 3,680,583.54 | 8,935,982.88 | 12,549,237.33 | -116,770.73 |
| 五、现金及现金等价物净增加额(元) | 94,200,472.82 | 45,432,562.44 | 125,982,918.29 | -112,438,817.29 | -105,413,143.39 | -111,116,296.89 | -9,952,327.59 |
| 加：期初现金及现金等价物余额(元) | 223,623,762.52 | 223,623,762.52 | 223,623,762.52 | 336,062,579.81 | 336,062,579.81 | 336,062,579.81 | 336,062,579.81 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 317,824,235.34 | 269,056,324.96 | 349,606,680.80 | 223,623,762.52 | 230,649,436.42 | 224,946,282.92 | 326,110,252.22 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,015,957.38 | - | 27,051,018.82 | - | 38,184,607.96 | - |
| 资产减值准备(元) | - | 3,829,958.54 | - | 10,455,490.99 | - | 3,091,875.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,740,337.55 | - | 48,364,439.40 | - | 23,735,802.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,740,337.55 | - | 48,364,439.40 | - | 23,735,802.50 | - |
| 无形资产摊销(元) | - | 1,634,048.72 | - | 3,945,979.97 | - | 1,841,911.00 | - |
| 长期待摊费用摊销(元) | - | 1,370,734.89 | - | 2,598,258.34 | - | 1,315,693.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -164,226.10 | - | -92,387.76 | - | -371,324.76 | - |
| 固定资产报废损失(元) | - | -1,800.00 | - | 880,468.98 | - | -28,342.45 | - |
| 财务费用(元) | - | -46,694.29 | - | 383,652.11 | - | -8,711,654.83 | - |
| 投资损失(元) | - | 265,817.73 | - | 819,203.72 | - | 750,843.84 | - |
| 递延所得税(元) | - | 1,493,680.38 | - | 1,456,939.02 | - | 1,251,108.01 | - |
| 其中：递延所得税资产减少(元) | - | 125,619.53 | - | 3,047,495.47 | - | 1,438,796.43 | - |
| 递延所得税负债增加(元) | - | 1,368,060.85 | - | -1,590,556.45 | - | -187,688.42 | - |
| 存货的减少(元) | - | -127,878,009.62 | - | 18,278,880.41 | - | -2,867,774.57 | - |
| 经营性应收项目的减少(元) | - | 34,335,941.25 | - | -68,355,990.68 | - | -89,446,133.25 | - |
| 经营性应付项目的增加(元) | - | 90,539,717.11 | - | -152,440,153.50 | - | -90,758,670.47 | - |
| 其他(元) | - | - | - | 2,009,039.60 | - | 4,280,077.84 | - |
| 现金的期末余额(元) | - | 269,056,324.96 | - | 223,623,762.52 | - | 224,946,282.92 | - |
| 减：现金的期初余额(元) | - | 223,623,762.52 | - | 336,062,579.81 | - | 336,062,579.81 | - |
| 现金及现金等价物的净增加额(元) | - | 45,432,562.44 | - | -112,438,817.29 | - | -111,116,296.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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