| 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) | 920,772,783.54 | 651,477,492.66 | 335,726,569.39 | 1,058,428,595.59 | 880,556,602.29 | 555,117,325.70 | 250,633,243.89 |
| 收到的税费返还(元) | 3,760,281.44 | 3,760,281.44 | 43,825.03 | 601,612.55 | 13,864,225.22 | 5,284,816.22 | 2,067,258.96 |
| 收到其他与经营活动有关的现金(元) | 6,059,235.02 | 4,301,638.70 | 1,155,433.04 | 10,340,089.53 | 4,367,367.00 | 9,147,581.86 | 4,039,560.79 |
| 经营活动现金流入小计(元) | 930,592,300.00 | 659,539,412.80 | 336,925,827.46 | 1,069,370,297.67 | 898,788,194.51 | 569,549,723.78 | 256,740,063.64 |
| 购买商品、接受劳务支付的现金(元) | 775,704,235.30 | 594,030,256.77 | 272,408,544.34 | 779,687,474.67 | 717,450,005.56 | 436,801,077.22 | 165,522,738.36 |
| 支付给职工以及为职工支付的现金(元) | 78,686,577.99 | 52,570,647.92 | 27,135,653.80 | 98,562,763.82 | 75,216,144.32 | 51,996,583.10 | 28,683,451.72 |
| 支付的各项税费(元) | 42,868,299.86 | 26,278,067.35 | 4,905,956.27 | 70,848,678.92 | 60,184,323.38 | 46,856,560.27 | 20,490,012.86 |
| 支付其他与经营活动有关的现金(元) | 27,252,699.43 | 17,436,319.42 | 17,568,329.20 | 39,489,986.05 | 25,508,581.12 | 18,556,781.89 | 15,889,973.21 |
| 经营活动现金流出小计(元) | 924,511,812.58 | 690,315,291.46 | 322,018,483.61 | 988,588,903.46 | 878,359,054.38 | 554,211,002.48 | 230,586,176.15 |
| 经营活动产生的现金流量净额(元) | 6,080,487.42 | -30,775,878.66 | 14,907,343.85 | 80,781,394.21 | 20,429,140.13 | 15,338,721.30 | 26,153,887.49 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 82,220,000.00 | 45,220,000.00 | 7,200,000.00 | 140,950,000.00 | 105,500,000.00 | 95,500,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | -5,773,868.01 | 136,118.33 | 2,966.34 | 420,675.34 | 291,924.83 | 214,778.28 | 126,953.34 |
| 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) | 305,186.00 | 304,386.00 | 21,620.00 | 188,485.00 | 36,395.00 | 36,395.00 | - |
| 收到其他与投资活动有关的现金(元) | 6,000,000.00 | - | - | - | 5,200,000.00 | - | - |
| 投资活动现金流入小计(元) | 82,751,317.99 | 45,660,504.33 | 7,224,586.34 | 141,559,160.34 | 111,028,319.83 | 95,751,173.28 | 45,126,953.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,324,098.80 | 34,067,430.34 | 20,367,170.42 | 94,298,014.92 | 72,313,447.86 | 49,394,688.59 | 31,404,134.00 |
| 投资支付的现金(元) | 87,566,640.00 | 71,066,640.00 | 18,720,000.00 | 182,000,000.00 | 157,930,000.00 | 108,930,000.00 | 57,430,000.00 |
| 支付其他与投资活动有关的现金(元) | 15,500,000.00 | - | - | - | 32,700,000.00 | - | - |
| 投资活动现金流出小计(元) | 155,390,738.80 | 105,134,070.34 | 39,087,170.42 | 276,298,014.92 | 262,943,447.86 | 158,324,688.59 | 88,834,134.00 |
| 投资活动产生的现金流量净额(元) | -72,639,420.81 | -59,473,566.01 | -31,862,584.08 | -134,738,854.58 | -151,915,128.03 | -62,573,515.31 | -43,707,180.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,858,977.00 | 1,858,977.00 | 862,913.52 | 4,864,865.76 | 3,866,250.60 | 3,189,787.20 | - |
| 取得借款收到的现金(元) | 331,694,965.04 | 217,321,513.47 | 104,000,000.00 | 250,160,794.50 | 238,156,000.00 | 111,156,000.00 | 69,156,000.00 |
| 收到其他与筹资活动有关的现金(元) | 56,835,748.06 | 1,657,478.98 | - | 4,486.11 | 34,757,910.91 | 6,906,039.02 | 3,479,655.39 |
| 筹资活动现金流入小计(元) | 390,389,690.10 | 220,837,969.45 | 104,862,913.52 | 255,030,146.37 | 276,780,161.51 | 121,251,826.22 | 72,635,655.39 |
| 偿还债务支付的现金(元) | 232,889,298.33 | 107,378,868.33 | 43,712,920.00 | 158,450,454.97 | 92,044,454.97 | 29,331,534.97 | 12,811,534.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,922,529.82 | 3,868,932.49 | 1,883,135.91 | 39,640,058.86 | 59,080,723.06 | 35,191,220.13 | 1,517,982.81 |
| 支付其他与筹资活动有关的现金(元) | 3,039,119.49 | 3,509,119.49 | 15,977,902.09 | 1,888,042.71 | 897,151.49 | 897,151.49 | 72,421.02 |
| 筹资活动现金流出小计(元) | 309,850,947.64 | 114,756,920.31 | 61,573,958.00 | 199,978,556.54 | 152,022,329.52 | 65,419,906.59 | 14,401,938.80 |
| 筹资活动产生的现金流量净额(元) | 80,538,742.46 | 106,081,049.14 | 43,288,955.52 | 55,051,589.83 | 124,757,831.99 | 55,831,919.63 | 58,233,716.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,046,426.03 | -2,928,337.36 | -690,823.47 | -418,338.23 | -48,839.63 | -190,862.82 | 58,638.37 |
| 五、现金及现金等价物净增加额(元) | 10,933,383.04 | 12,903,267.11 | 25,642,891.82 | 675,791.23 | -6,776,995.54 | 8,406,262.80 | 40,739,061.79 |
| 加：期初现金及现金等价物余额(元) | 62,172,986.72 | 62,172,986.72 | 62,172,986.72 | 61,497,195.49 | 61,497,195.49 | 61,497,195.49 | 61,497,195.49 |
| 期末现金及现金等价物余额(元) | 73,106,369.76 | 75,076,253.83 | 87,815,878.54 | 62,172,986.72 | 54,720,199.95 | 69,903,458.29 | 102,236,257.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 69,595,127.40 | - | 73,164,641.07 | - | 87,150,609.33 | - |
| 资产减值准备(元) | - | 16,942,811.44 | - | 56,148,784.05 | - | 13,245,804.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,578,102.47 | - | 49,561,252.54 | - | 23,431,919.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,578,102.47 | - | 49,561,252.54 | - | 23,431,919.04 | - |
| 无形资产摊销(元) | - | 1,975,517.41 | - | 3,902,249.04 | - | 2,089,583.76 | - |
| 长期待摊费用摊销(元) | - | 198,514.63 | - | 223,931.56 | - | 190,148.64 | - |
| 固定资产报废损失(元) | - | - | - | 1,011,052.55 | - | - | - |
| 财务费用(元) | - | 4,699,166.24 | - | 7,240,851.22 | - | 3,924,736.99 | - |
| 投资损失(元) | - | 2,201,513.90 | - | 9,554,985.74 | - | 3,945,663.25 | - |
| 递延所得税(元) | - | -6,776,793.17 | - | -10,579,808.95 | - | -11,946,028.36 | - |
| 其中：递延所得税资产减少(元) | - | -6,218,972.73 | - | -10,512,515.61 | - | -11,838,681.26 | - |
| 递延所得税负债增加(元) | - | -557,820.44 | - | -67,293.34 | - | -107,347.10 | - |
| 存货的减少(元) | - | -23,392,695.90 | - | -63,857,924.73 | - | 20,512,020.71 | - |
| 经营性应收项目的减少(元) | - | 163,084,560.95 | - | 1,958,340.34 | - | -129,630,218.47 | - |
| 经营性应付项目的增加(元) | - | -288,214,872.97 | - | -48,645,285.18 | - | 877,280.02 | - |
| 其他(元) | - | - | - | -1,070,926.52 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 813,850.10 | - | - | - |
| 现金的期末余额(元) | - | 75,076,253.83 | - | 62,172,986.72 | - | 69,903,458.29 | - |
| 减：现金的期初余额(元) | - | 62,172,986.72 | - | 61,497,195.49 | - | 61,497,195.49 | - |
| 现金及现金等价物的净增加额(元) | - | 12,903,267.11 | - | 675,791.23 | - | 8,406,262.80 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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