| 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) | 1,274,279,875.01 | 812,914,236.22 | 367,767,607.13 | 1,555,039,513.91 | 1,249,922,711.81 | 796,703,117.54 | 344,024,667.13 |
| 收到的税费返还(元) | 26,188,320.21 | 16,711,714.74 | 6,341,495.88 | 21,100,167.42 | 20,045,530.29 | 18,381,186.11 | 6,329,314.65 |
| 收到其他与经营活动有关的现金(元) | 31,427,961.42 | 26,679,531.63 | 18,039,095.64 | 40,388,930.05 | 35,227,638.05 | 33,973,737.37 | 26,246,414.60 |
| 经营活动现金流入小计(元) | 1,331,896,156.64 | 856,305,482.59 | 392,148,198.65 | 1,616,528,611.38 | 1,305,195,880.15 | 849,058,041.02 | 376,600,396.38 |
| 购买商品、接受劳务支付的现金(元) | 957,045,527.20 | 604,202,145.23 | 309,244,244.40 | 1,076,605,957.47 | 864,787,561.89 | 549,462,227.23 | 294,200,513.85 |
| 支付给职工以及为职工支付的现金(元) | 218,327,399.33 | 147,772,473.51 | 74,661,535.43 | 247,482,188.85 | 180,989,764.94 | 125,226,363.28 | 62,045,142.31 |
| 支付的各项税费(元) | 16,249,839.93 | 12,719,695.12 | 9,199,010.61 | 20,990,914.04 | 19,571,057.19 | 14,970,398.75 | 10,467,662.85 |
| 支付其他与经营活动有关的现金(元) | 52,169,836.11 | 48,621,302.76 | 21,967,667.85 | 67,229,324.51 | 55,443,200.76 | 52,878,127.40 | 19,414,994.72 |
| 经营活动现金流出小计(元) | 1,243,792,602.57 | 813,315,616.62 | 415,072,458.29 | 1,412,308,384.87 | 1,120,791,584.78 | 742,537,116.66 | 386,128,313.73 |
| 经营活动产生的现金流量净额(元) | 88,103,554.07 | 42,989,865.97 | -22,924,259.64 | 204,220,226.51 | 184,404,295.37 | 106,520,924.36 | -9,527,917.35 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,960,958.91 | 436,438.36 | - | 2,052,082.20 | 1,142,794.53 | 783,400.04 | 534,028.93 |
| 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) | 241,369.61 | 241,369.61 | - | 2,541,276.44 | 1,741,715.49 | 1,576,694.55 | - |
| 收到其他与投资活动有关的现金(元) | 80,000,000.00 | 30,000,000.00 | - | 220,312,666.67 | 181,756,258.33 | 70,160,558.33 | 41,569,798.71 |
| 投资活动现金流入小计(元) | 82,202,328.52 | 30,677,807.97 | - | 224,906,025.31 | 184,640,768.35 | 72,520,652.92 | 42,103,827.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,059,048.16 | 69,725,494.30 | 26,104,610.19 | 95,040,219.49 | 76,395,847.22 | 63,645,495.77 | 19,955,402.49 |
| 投资支付的现金(元) | - | - | - | 2,621,500.00 | 2,621,500.00 | 2,621,500.00 | 3,121,500.00 |
| 支付其他与投资活动有关的现金(元) | 150,000,000.00 | 80,000,000.00 | - | 270,680,000.00 | 240,000,000.00 | 140,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 274,059,048.16 | 149,725,494.30 | 26,104,610.19 | 368,341,719.49 | 319,017,347.22 | 206,266,995.77 | 53,076,902.49 |
| 投资活动产生的现金流量净额(元) | -191,856,719.64 | -119,047,686.33 | -26,104,610.19 | -143,435,694.18 | -134,376,578.87 | -133,746,342.85 | -10,973,074.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 282,362,150.00 | 204,000,000.00 | 134,200,000.00 | 96,000,000.00 | 90,853,200.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 282,362,150.00 | 204,000,000.00 | 134,200,000.00 | 96,000,000.00 | 90,853,200.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 115,300,000.00 | 85,600,000.00 | 31,400,000.00 | 69,289,500.00 | 69,132,122.06 | 48,289,500.00 | 17,364,983.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,244,816.52 | 40,389,126.89 | 1,064,302.08 | 37,206,961.83 | 30,655,596.27 | 30,621,165.93 | 463,459.54 |
| 支付其他与筹资活动有关的现金(元) | 1,004,544.94 | 844,559.25 | 242,713.42 | 1,247,101.85 | 1,908,413.04 | 1,208,645.62 | 264,878.13 |
| 筹资活动现金流出小计(元) | 158,549,361.46 | 126,833,686.14 | 32,707,015.50 | 107,743,563.68 | 101,696,131.37 | 80,119,311.55 | 18,093,321.09 |
| 筹资活动产生的现金流量净额(元) | 123,812,788.54 | 77,166,313.86 | 101,492,984.50 | -11,743,563.68 | -10,842,931.37 | -30,119,311.55 | -18,093,321.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,166,582.87 | 5,097,236.97 | 1,563,899.84 | 1,839,465.99 | 4,650,722.91 | 5,675,976.89 | -3,503,416.14 |
| 五、现金及现金等价物净增加额(元) | 22,226,205.84 | 6,205,730.47 | 54,028,014.51 | 50,880,434.64 | 43,835,508.04 | -51,668,753.15 | -42,097,729.43 |
| 加：期初现金及现金等价物余额(元) | 209,991,565.91 | 209,991,565.91 | 209,991,565.91 | 159,111,131.27 | 159,111,131.27 | 159,111,131.27 | 159,111,131.27 |
| 期末现金及现金等价物余额(元) | 232,217,771.75 | 216,197,296.38 | 264,019,580.42 | 209,991,565.91 | 202,946,639.31 | 107,442,378.12 | 117,013,401.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 41,592,732.28 | - | 69,153,866.99 | - | 42,630,414.01 | - |
| 资产减值准备(元) | - | 8,148,505.89 | - | 12,884,476.05 | - | 2,554,989.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,001,369.80 | - | 78,915,073.51 | - | 39,039,786.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,001,369.80 | - | 78,915,073.51 | - | 39,039,786.04 | - |
| 无形资产摊销(元) | - | 1,517,957.12 | - | 2,924,346.33 | - | 1,407,913.97 | - |
| 长期待摊费用摊销(元) | - | 95,201.30 | - | 178,305.38 | - | 98,385.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,427.50 | - | -268,143.86 | - | - | - |
| 固定资产报废损失(元) | - | 1,184.54 | - | 359.33 | - | -201,994.66 | - |
| 公允价值变动损失(元) | - | -892,452.05 | - | 170,258.60 | - | 5,864,307.24 | - |
| 财务费用(元) | - | 6,695,912.08 | - | 21,685,165.35 | - | 5,103,858.71 | - |
| 投资损失(元) | - | -1,151,817.95 | - | 3,224,850.90 | - | -1,500,380.31 | - |
| 递延所得税(元) | - | -196,347.88 | - | 4,399,058.45 | - | 285,811.74 | - |
| 其中：递延所得税资产减少(元) | - | -193,845.43 | - | 4,406,398.35 | - | 295,563.11 | - |
| 递延所得税负债增加(元) | - | -2,502.45 | - | -7,339.90 | - | -9,751.37 | - |
| 存货的减少(元) | - | -6,973,710.24 | - | 5,814,195.09 | - | 15,537,393.99 | - |
| 经营性应收项目的减少(元) | - | -76,973,646.37 | - | -70,985,177.88 | - | 5,363,710.24 | - |
| 经营性应付项目的增加(元) | - | 29,529,955.36 | - | 74,905,079.98 | - | -10,612,401.52 | - |
| 债务转为资本(元) | - | - | - | 66,676.15 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | 315,981,102.32 | - | - | - |
| 现金的期末余额(元) | - | 216,197,296.38 | - | 209,991,565.91 | - | 107,442,378.12 | - |
| 减：现金的期初余额(元) | - | 209,991,565.91 | - | 159,111,131.27 | - | 159,111,131.27 | - |
| 现金及现金等价物的净增加额(元) | - | 6,205,730.47 | - | 50,880,434.64 | - | -51,668,753.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-24 | 2024-03-21 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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