| 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) | 542,714,094.95 | 333,399,610.82 | 147,929,599.89 | 733,947,395.57 | 532,599,695.73 | 259,351,727.12 | 112,687,889.23 |
| 收到的税费返还(元) | 50,820,502.74 | 50,820,294.32 | 32,989,039.47 | 48,310,274.12 | 48,310,274.12 | 43,885,089.78 | 36,469,523.21 |
| 收到其他与经营活动有关的现金(元) | 67,112,224.21 | 4,887,186.94 | 8,931,761.17 | 27,540,892.87 | 9,517,110.46 | 9,165,077.26 | 1,194,665.96 |
| 经营活动现金流入小计(元) | 660,646,821.90 | 389,107,092.08 | 189,850,400.53 | 809,798,562.56 | 590,427,080.31 | 312,401,894.16 | 150,352,078.40 |
| 购买商品、接受劳务支付的现金(元) | 507,732,686.23 | 345,521,538.26 | 220,998,609.50 | 497,172,043.62 | 391,101,497.77 | 287,078,893.01 | 148,625,949.72 |
| 支付给职工以及为职工支付的现金(元) | 104,819,565.52 | 72,542,673.02 | 38,599,802.27 | 117,127,777.95 | 83,262,133.11 | 53,861,523.26 | 27,087,282.00 |
| 支付的各项税费(元) | 64,550,686.56 | 41,734,811.62 | 15,547,768.78 | 81,926,589.33 | 61,044,615.24 | 37,860,090.17 | 19,277,757.57 |
| 支付其他与经营活动有关的现金(元) | 32,158,155.13 | 22,117,545.42 | 11,184,411.71 | 33,182,319.40 | 23,173,828.83 | 15,587,579.22 | 9,011,166.38 |
| 经营活动现金流出小计(元) | 709,261,093.44 | 481,916,568.32 | 286,330,592.26 | 729,408,730.30 | 558,582,074.95 | 394,388,085.66 | 204,002,155.67 |
| 经营活动产生的现金流量净额(元) | -48,614,271.54 | -92,809,476.24 | -96,480,191.73 | 80,389,832.26 | 31,845,005.36 | -81,986,191.50 | -53,650,077.27 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 2,702,449.20 | 2,702,449.20 | - | 4,610,061.07 | 4,610,061.08 | 4,610,060.41 | - |
| 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) | 9,778.95 | 9,778.95 | 9,778.95 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,712,228.15 | 2,712,228.15 | 9,778.95 | 4,610,061.07 | 4,610,061.08 | 4,610,060.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 276,781,780.36 | 220,214,481.91 | 142,267,771.43 | 492,745,280.51 | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 |
| 投资支付的现金(元) | 28,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 304,781,780.36 | 220,214,481.91 | 142,267,771.43 | 492,745,280.51 | 394,114,355.91 | 220,897,982.03 | 152,822,541.12 |
| 投资活动产生的现金流量净额(元) | -302,069,552.21 | -217,502,253.76 | -142,257,992.48 | -488,135,219.44 | -389,504,294.83 | -216,287,921.62 | -152,822,541.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,527,688,002.62 | 969,567,202.62 | 384,850,000.00 | 990,621,675.00 | 802,360,000.00 | 599,000,000.00 | 394,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 263,000,000.00 | 233,000,000.00 | 183,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,790,688,002.62 | 1,202,567,202.62 | 567,850,000.00 | 990,621,675.00 | 802,360,000.00 | 599,000,000.00 | 394,000,000.00 |
| 偿还债务支付的现金(元) | 1,322,921,372.18 | 746,318,483.39 | 234,135,750.00 | 528,954,552.82 | 336,174,581.15 | 221,353,931.15 | 109,510,450.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 68,998,297.93 | 51,445,804.57 | 16,157,997.94 | 62,079,064.96 | 43,189,326.99 | 27,835,930.37 | 12,673,663.34 |
| 其中：子公司支付给少数股东的股利、利润(元) | 759,023.80 | 505,788.08 | - | 3,913,044.55 | 978,619.92 | 644,723.37 | - |
| 支付其他与筹资活动有关的现金(元) | 37,450,075.27 | 11,140,533.00 | 3,128,567.60 | 1,275,467.94 | 807,411.26 | 510,101.65 | 248,817.75 |
| 筹资活动现金流出小计(元) | 1,429,369,745.38 | 808,904,820.96 | 253,422,315.54 | 592,309,085.72 | 380,171,319.40 | 249,699,963.17 | 122,432,931.09 |
| 筹资活动产生的现金流量净额(元) | 361,318,257.24 | 393,662,381.66 | 314,427,684.46 | 398,312,589.28 | 422,188,680.60 | 349,300,036.83 | 271,567,068.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,356,253.60 | 823,634.62 | 55,022.70 | 1,564,904.55 | 943,575.88 | 901,697.81 | -312,163.29 |
| 五、现金及现金等价物净增加额(元) | 11,990,687.09 | 84,174,286.28 | 75,744,522.95 | -7,867,893.35 | 65,472,967.01 | 51,927,621.52 | 64,782,287.23 |
| 加：期初现金及现金等价物余额(元) | 22,475,888.09 | 22,475,888.09 | 22,475,888.09 | 30,343,781.44 | 30,343,781.44 | 30,343,781.44 | 30,343,781.44 |
| 期末现金及现金等价物余额(元) | 34,466,575.18 | 106,650,174.37 | 98,220,411.04 | 22,475,888.09 | 95,816,748.45 | 82,271,402.96 | 95,126,068.67 |
| 补充资料： | |||||||
| 净利润(元) | - | 46,854,521.79 | - | 88,740,966.39 | - | 40,460,808.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,452,956.56 | - | 131,835,917.06 | - | 66,225,689.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,452,956.56 | - | 131,835,917.06 | - | 66,225,689.89 | - |
| 无形资产摊销(元) | - | 2,800,015.79 | - | 3,918,257.83 | - | 1,691,355.39 | - |
| 长期待摊费用摊销(元) | - | 2,509,405.67 | - | 5,866,579.25 | - | 3,311,810.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,778.95 | - | -60,634.06 | - | -30,055.28 | - |
| 固定资产报废损失(元) | - | 89,543.04 | - | 1,650,998.22 | - | 86,854.00 | - |
| 财务费用(元) | - | 35,840,593.24 | - | 54,069,973.35 | - | 26,020,579.50 | - |
| 投资损失(元) | - | -2,702,449.20 | - | -4,610,061.07 | - | -4,610,060.40 | - |
| 递延所得税(元) | - | -9,930,545.97 | - | -10,772,150.60 | - | -5,972,109.63 | - |
| 其中：递延所得税资产减少(元) | - | -9,438,211.53 | - | -10,446,068.43 | - | -5,562,032.38 | - |
| 递延所得税负债增加(元) | - | -492,334.44 | - | -326,082.17 | - | -410,077.25 | - |
| 存货的减少(元) | - | -140,303,322.66 | - | -244,925,219.68 | - | -63,050,983.62 | - |
| 经营性应收项目的减少(元) | - | -127,181,327.51 | - | -168,420,053.55 | - | -144,950,465.56 | - |
| 经营性应付项目的增加(元) | - | 23,494,864.62 | - | 219,982,182.49 | - | -9,783,806.90 | - |
| 现金的期末余额(元) | - | 106,650,174.37 | - | 22,475,888.09 | - | 82,271,402.96 | - |
| 减：现金的期初余额(元) | - | 22,475,888.09 | - | 30,343,781.44 | - | 30,343,781.44 | - |
| 现金及现金等价物的净增加额(元) | - | 84,174,286.28 | - | -7,867,893.35 | - | 51,927,621.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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