| 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) | 848,970,543.18 | 536,686,451.61 | 249,938,847.87 | 1,030,304,976.59 | 794,013,902.35 | 512,082,513.39 | 236,844,078.43 |
| 收到的税费返还(元) | 11,245,367.37 | 7,609,778.72 | 4,107,470.99 | 24,973,993.94 | 20,047,568.35 | 16,278,861.19 | 8,023,690.95 |
| 收到其他与经营活动有关的现金(元) | 21,070,784.51 | 7,931,181.26 | 834,165.23 | 57,185,623.13 | 50,590,766.10 | 40,974,276.84 | 8,665,882.47 |
| 经营活动现金流入小计(元) | 881,286,695.06 | 552,227,411.59 | 254,880,484.09 | 1,112,464,593.66 | 864,652,236.80 | 569,335,651.42 | 253,533,651.85 |
| 购买商品、接受劳务支付的现金(元) | 637,216,904.08 | 401,251,887.71 | 212,444,371.36 | 701,080,017.09 | 612,454,342.39 | 402,444,905.41 | 190,411,157.56 |
| 支付给职工以及为职工支付的现金(元) | 122,592,009.16 | 89,062,683.17 | 46,326,409.09 | 151,135,598.27 | 118,512,952.82 | 70,531,345.36 | 39,128,161.05 |
| 支付的各项税费(元) | 15,242,642.18 | 11,190,037.50 | 5,224,757.31 | 19,350,311.55 | 19,323,074.25 | 13,468,682.46 | 5,646,569.45 |
| 支付其他与经营活动有关的现金(元) | 72,038,838.43 | 46,288,171.85 | 23,709,247.39 | 72,330,371.61 | 69,378,767.59 | 42,044,610.23 | 22,261,972.10 |
| 经营活动现金流出小计(元) | 847,090,393.85 | 547,792,780.23 | 287,704,785.15 | 943,896,298.52 | 819,669,137.05 | 528,489,543.46 | 257,447,860.16 |
| 经营活动产生的现金流量净额(元) | 34,196,301.21 | 4,434,631.36 | -32,824,301.06 | 168,568,295.14 | 44,983,099.75 | 40,846,107.96 | -3,914,208.31 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 73,000.38 | 122,063.05 | 139,950.67 | 315,386.31 | 110,264.63 | 152,500.00 | 152,500.00 |
| 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) | 484,475.00 | 399,475.00 | 118,150.00 | 1,000,844.30 | 848,224.16 | 649,844.16 | 84,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,500,000.00 | 37,252,500.00 | 36,027,964.44 | 31,998,730.00 | 29,204,790.00 |
| 投资活动现金流入小计(元) | 557,475.38 | 521,538.05 | 2,758,100.67 | 38,568,730.61 | 36,986,453.23 | 32,801,074.16 | 29,441,290.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 256,738,725.67 | 139,380,887.13 | 60,394,190.29 | 197,805,583.03 | 143,569,589.18 | 86,229,266.82 | 45,145,489.18 |
| 投资支付的现金(元) | - | - | - | 67,207,860.59 | 34,991,000.00 | 24,750,000.00 | 24,750,000.00 |
| 支付其他与投资活动有关的现金(元) | 326,812.32 | 77,662.32 | 23,111.76 | 13,000,000.00 | 13,073,125.25 | 13,039,509.51 | 13,000,000.00 |
| 投资活动现金流出小计(元) | 257,065,537.99 | 139,458,549.45 | 60,417,302.05 | 278,013,443.62 | 191,633,714.43 | 124,018,776.33 | 82,895,489.18 |
| 投资活动产生的现金流量净额(元) | -256,508,062.61 | -138,937,011.40 | -57,659,201.38 | -239,444,713.01 | -154,647,261.20 | -91,217,702.17 | -53,454,199.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,208,000.00 | 8,208,000.00 | 100,000.00 | 14,700,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,208,000.00 | 8,208,000.00 | 100,000.00 | 14,700,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 552,707,589.93 | 388,387,600.00 | 137,280,000.00 | 290,298,137.34 | 228,000,000.00 | 166,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 90,462,600.00 | - | 7,666.66 | 7,666.66 | - |
| 筹资活动现金流入小计(元) | 560,915,589.93 | 396,595,600.00 | 227,842,600.00 | 304,998,137.34 | 231,007,666.66 | 169,007,666.66 | 53,000,000.00 |
| 偿还债务支付的现金(元) | 284,962,331.61 | 198,831,922.40 | 69,955,625.84 | 179,055,378.68 | 134,945,726.14 | 83,268,914.43 | 35,001,759.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,232,334.36 | 33,198,171.04 | 3,516,625.64 | 42,269,833.81 | 37,893,161.13 | 35,159,042.78 | 2,134,379.65 |
| 支付其他与筹资活动有关的现金(元) | 26,563,675.24 | 24,872,992.83 | 25,116,298.61 | 11,941,742.89 | 1,170,690.00 | 1,019,220.00 | 567,750.00 |
| 筹资活动现金流出小计(元) | 364,758,341.21 | 256,903,086.27 | 98,588,550.09 | 233,266,955.38 | 174,009,577.27 | 119,447,177.21 | 37,703,889.17 |
| 筹资活动产生的现金流量净额(元) | 196,157,248.72 | 139,692,513.73 | 129,254,049.91 | 71,731,181.96 | 56,998,089.39 | 49,560,489.45 | 15,296,110.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -146,239.10 | 391,513.54 | 211,130.11 | 206,357.98 | 422,585.45 | 428,664.61 | -68,359.06 |
| 五、现金及现金等价物净增加额(元) | -26,300,751.78 | 5,581,647.23 | 38,981,677.58 | 1,061,122.07 | -52,243,486.61 | -382,440.15 | -42,140,655.72 |
| 加：期初现金及现金等价物余额(元) | 123,881,640.89 | 123,881,640.89 | 123,881,640.89 | 122,820,518.82 | 122,820,518.82 | 122,820,518.82 | 122,820,518.82 |
| 期末现金及现金等价物余额(元) | 97,580,889.11 | 129,463,288.12 | 162,863,318.47 | 123,881,640.89 | 70,577,032.21 | 122,438,078.67 | 80,679,863.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,219,288.55 | - | 101,113,542.02 | - | 51,778,714.96 | - |
| 资产减值准备(元) | - | - | - | 1,550,270.94 | - | -21,823.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,498,355.74 | - | 51,980,429.76 | - | 25,343,167.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,498,355.74 | - | 51,980,429.76 | - | 25,343,167.77 | - |
| 无形资产摊销(元) | - | 1,590,788.98 | - | 2,938,247.25 | - | 1,471,350.14 | - |
| 长期待摊费用摊销(元) | - | 3,078,356.04 | - | 5,338,226.42 | - | 2,546,805.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -58,402.79 | - | -203,853.34 | - | 867,280.56 | - |
| 固定资产报废损失(元) | - | 77,378.91 | - | 1,460,489.47 | - | 426,285.35 | - |
| 公允价值变动损失(元) | - | - | - | -1,440.09 | - | - | - |
| 财务费用(元) | - | 5,167,903.01 | - | 11,120,962.96 | - | 4,788,915.05 | - |
| 投资损失(元) | - | -44,400.73 | - | 1,643,675.55 | - | 1,327,786.82 | - |
| 递延所得税(元) | - | 6,192,076.44 | - | 8,288,669.56 | - | 5,227,746.68 | - |
| 其中：递延所得税资产减少(元) | - | 512,333.61 | - | 19,497,415.01 | - | 4,415,558.52 | - |
| 递延所得税负债增加(元) | - | 5,679,742.83 | - | -11,208,745.45 | - | 812,188.16 | - |
| 存货的减少(元) | - | -25,665,524.67 | - | -40,804,524.86 | - | -36,990,157.25 | - |
| 经营性应收项目的减少(元) | - | -48,235,185.78 | - | -19,988,938.98 | - | -32,474,749.35 | - |
| 经营性应付项目的增加(元) | - | -29,168,993.11 | - | 42,746,857.64 | - | 14,283,447.67 | - |
| 现金的期末余额(元) | - | 129,463,288.12 | - | 123,881,640.89 | - | 122,438,078.67 | - |
| 减：现金的期初余额(元) | - | 123,881,640.89 | - | 122,820,518.82 | - | 122,820,518.82 | - |
| 现金及现金等价物的净增加额(元) | - | 5,581,647.23 | - | 1,061,122.07 | - | -382,440.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-27 | 2024-04-27 | 2023-10-20 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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