| 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) | 1,121,756,297.66 | 745,073,210.81 | 301,857,500.35 | 1,550,254,341.51 | 1,093,337,042.76 | 707,143,550.70 | 285,769,409.64 |
| 收到的税费返还(元) | - | - | - | 1,561,663.79 | 1,561,663.79 | 49,287.11 | 31,132.92 |
| 收到其他与经营活动有关的现金(元) | 117,246,626.58 | 76,874,436.15 | 22,589,251.68 | 204,954,046.36 | 239,132,911.01 | 144,718,214.59 | 80,471,790.58 |
| 经营活动现金流入小计(元) | 1,239,002,924.24 | 821,947,646.96 | 324,446,752.03 | 1,756,770,051.66 | 1,334,031,617.56 | 851,911,052.40 | 366,272,333.14 |
| 购买商品、接受劳务支付的现金(元) | 538,330,179.26 | 417,604,815.48 | 190,404,503.70 | 705,241,016.65 | 541,534,711.57 | 366,535,026.04 | 168,574,030.68 |
| 支付给职工以及为职工支付的现金(元) | 306,719,535.28 | 210,246,990.34 | 107,683,953.64 | 381,605,477.09 | 286,418,349.24 | 194,878,327.03 | 103,843,668.97 |
| 支付的各项税费(元) | 71,673,078.41 | 56,615,312.25 | 29,006,854.71 | 108,147,729.24 | 83,983,726.02 | 58,563,066.35 | 24,626,122.34 |
| 支付其他与经营活动有关的现金(元) | 115,538,343.41 | 71,501,711.57 | 38,206,719.13 | 207,697,909.20 | 229,883,041.47 | 193,481,786.15 | 162,474,360.27 |
| 经营活动现金流出小计(元) | 1,032,261,136.36 | 755,968,829.64 | 365,302,031.18 | 1,402,692,132.18 | 1,141,819,828.30 | 813,458,205.57 | 459,518,182.26 |
| 经营活动产生的现金流量净额(元) | 206,741,787.88 | 65,978,817.32 | -40,855,279.15 | 354,077,919.48 | 192,211,789.26 | 38,452,846.83 | -93,245,849.12 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 123,568.47 | - | - | - | 119.17 | 119.17 | - |
| 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) | 12,000.00 | 2,000.00 | - | 1,722,500.00 | 682,500.00 | 682,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 70,000,000.00 | - | - | 510,119.17 | 1,479,471.19 | 1,479,471.19 | 969,471.19 |
| 投资活动现金流入小计(元) | 70,135,568.47 | 2,000.00 | - | 2,232,619.17 | 2,162,090.36 | 2,162,090.36 | 969,471.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 203,831,472.85 | 94,646,259.39 | 50,606,475.39 | 124,658,444.09 | 101,313,892.48 | 25,227,669.81 | 21,200,975.58 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 1,500,000.00 | 94,189,970.06 | 92,689,970.06 | 92,689,970.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 111,720,498.87 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | - | - | 510,000.00 | 510,000.00 | 510,000.00 | - |
| 投资活动现金流出小计(元) | 283,831,472.85 | 104,646,259.39 | 60,606,475.39 | 238,388,942.96 | 196,013,862.54 | 118,427,639.87 | 113,890,945.64 |
| 投资活动产生的现金流量净额(元) | -213,695,904.38 | -104,644,259.39 | -60,606,475.39 | -236,156,323.79 | -193,851,772.18 | -116,265,549.51 | -112,921,474.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 307,485,000.00 | 217,485,000.00 | 208,485,000.00 | 748,420,000.00 | 434,785,000.00 | 309,785,000.00 | 259,785,000.00 |
| 筹资活动现金流入小计(元) | 307,485,000.00 | 217,485,000.00 | 208,485,000.00 | 748,420,000.00 | 434,785,000.00 | 309,785,000.00 | 259,785,000.00 |
| 偿还债务支付的现金(元) | 154,200,000.00 | 64,000,000.00 | 40,200,000.00 | 1,058,227,200.00 | 584,247,200.00 | 466,719,200.00 | 201,680,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,657,021.85 | 38,762,285.23 | 5,770,023.71 | 25,842,196.66 | 20,666,089.11 | 14,787,721.34 | 7,254,960.91 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,354,319.91 | - | - | - |
| 筹资活动现金流出小计(元) | 198,857,021.85 | 102,762,285.23 | 45,970,023.71 | 1,088,423,716.57 | 604,913,289.11 | 481,506,921.34 | 208,934,960.91 |
| 筹资活动产生的现金流量净额(元) | 108,627,978.15 | 114,722,714.77 | 162,514,976.29 | -340,003,716.57 | -170,128,289.11 | -171,721,921.34 | 50,850,039.09 |
| 五、现金及现金等价物净增加额(元) | 101,673,861.65 | 76,057,272.70 | 61,053,221.75 | -222,082,120.88 | -171,768,272.03 | -249,534,624.02 | -155,317,284.48 |
| 加：期初现金及现金等价物余额(元) | 112,637,300.20 | 112,637,300.20 | 112,637,300.20 | 334,719,421.08 | 334,719,421.08 | 334,719,421.08 | 334,719,421.08 |
| 期末现金及现金等价物余额(元) | 214,311,161.85 | 188,694,572.90 | 173,690,521.95 | 112,637,300.20 | 162,951,149.05 | 85,184,797.06 | 179,402,136.60 |
| 补充资料： | |||||||
| 净利润(元) | - | 25,664,218.95 | - | 34,952,714.37 | - | 8,649,960.23 | - |
| 资产减值准备(元) | - | 159,165.40 | - | 2,161,392.55 | - | 523,001.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,087,559.14 | - | 150,261,420.56 | - | 75,220,969.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,087,559.14 | - | 150,261,420.56 | - | 75,220,969.50 | - |
| 无形资产摊销(元) | - | 23,059,292.63 | - | 47,162,254.07 | - | 23,304,560.70 | - |
| 长期待摊费用摊销(元) | - | 343,061.20 | - | 735,784.92 | - | 367,892.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 51,816.25 | - | 1,111,697.25 | - | 140,788.03 | - |
| 固定资产报废损失(元) | - | 312,654.86 | - | - | - | - | - |
| 财务费用(元) | - | 12,496,384.26 | - | 24,654,869.53 | - | 14,812,114.44 | - |
| 投资损失(元) | - | -5,609.99 | - | -2,011.38 | - | -119.17 | - |
| 递延所得税(元) | - | -324,854.43 | - | -1,625,643.32 | - | 758,632.58 | - |
| 其中：递延所得税资产减少(元) | - | -552,890.24 | - | -1,625,643.32 | - | 758,632.58 | - |
| 递延所得税负债增加(元) | - | 228,035.81 | - | - | - | - | - |
| 存货的减少(元) | - | -6,372,176.30 | - | 2,000,485.31 | - | -11,745,385.56 | - |
| 经营性应收项目的减少(元) | - | -49,607,036.53 | - | 34,026,387.67 | - | 324,344.09 | - |
| 经营性应付项目的增加(元) | - | -15,670,335.04 | - | 54,923,599.81 | - | -75,775,333.68 | - |
| 现金的期末余额(元) | - | 188,694,572.90 | - | 112,637,300.20 | - | 85,184,797.06 | - |
| 减：现金的期初余额(元) | - | 112,637,300.20 | - | 334,719,421.08 | - | 334,719,421.08 | - |
| 现金及现金等价物的净增加额(元) | - | 76,057,272.70 | - | -222,082,120.88 | - | -249,534,624.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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