| 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) | 1,006,273,822.94 | 591,080,509.04 | 289,355,853.05 | 1,235,232,830.62 | 850,543,178.15 | 518,732,356.17 | 208,949,499.77 |
| 收到的税费返还(元) | 24,788,471.61 | 15,013,162.65 | 6,658,261.76 | 29,138,059.66 | 21,083,555.82 | 14,608,063.08 | 5,413,630.64 |
| 收到其他与经营活动有关的现金(元) | 20,525,063.78 | 12,095,506.96 | 6,132,657.37 | 40,125,786.87 | 44,797,764.81 | 22,651,233.23 | 2,993,195.22 |
| 经营活动现金流入小计(元) | 1,051,587,358.33 | 618,189,178.65 | 302,146,772.18 | 1,304,496,677.15 | 916,424,498.78 | 555,991,652.48 | 217,356,325.63 |
| 购买商品、接受劳务支付的现金(元) | 736,845,297.91 | 582,253,676.85 | 333,491,356.99 | 955,454,905.35 | 644,474,146.73 | 325,007,936.84 | 184,955,181.01 |
| 支付给职工以及为职工支付的现金(元) | 180,620,378.37 | 126,189,308.54 | 76,524,213.21 | 173,728,945.16 | 125,594,036.31 | 86,402,910.83 | 53,335,418.47 |
| 支付的各项税费(元) | 44,291,559.51 | 31,747,038.82 | 18,040,771.58 | 47,486,939.14 | 34,500,001.99 | 19,506,710.90 | 11,197,879.23 |
| 支付其他与经营活动有关的现金(元) | 29,925,031.39 | 24,469,268.46 | 7,581,894.50 | 89,735,708.27 | 34,209,521.68 | 17,631,786.39 | 6,834,376.74 |
| 经营活动现金流出小计(元) | 991,682,267.18 | 764,659,292.67 | 435,638,236.28 | 1,266,406,497.92 | 838,777,706.71 | 448,549,344.96 | 256,322,855.45 |
| 经营活动产生的现金流量净额(元) | 59,905,091.15 | -146,470,114.02 | -133,491,464.10 | 38,090,179.23 | 77,646,792.07 | 107,442,307.52 | -38,966,529.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 270,000,000.00 | 260,000,000.00 | - | 120,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,570,116.61 | 8,461,333.33 | - | 14,760,000.00 | - | - | - |
| 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) | 7,100.00 | 7,100.00 | - | 115,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 276,577,216.61 | 268,468,433.33 | - | 134,875,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 51,689,598.90 | 9,687,488.33 | 4,325,700.62 | 37,359,538.95 | 18,354,270.38 | 12,618,496.69 | 7,863,237.55 |
| 投资支付的现金(元) | 392,000,000.00 | 195,000,000.00 | 42,000,000.00 | 559,000,000.00 | 46,000,000.00 | 26,000,000.00 | 11,000,000.00 |
| 投资活动现金流出小计(元) | 443,689,598.90 | 204,687,488.33 | 46,325,700.62 | 596,359,538.95 | 64,354,270.38 | 38,618,496.69 | 18,863,237.55 |
| 投资活动产生的现金流量净额(元) | -167,112,382.29 | 63,780,945.00 | -46,325,700.62 | -461,484,538.95 | -64,354,270.38 | -38,618,496.69 | -18,863,237.55 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,156,244.00 | - | - | 42,672,474.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,156,244.00 | - | - | 42,672,474.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,785,781.48 | 11,785,781.48 | - | 105,000,000.00 | 105,000,000.00 | 105,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 50,147,377.94 | 47,957,062.99 | 33,205,058.65 | 13,961,241.67 | 4,559,433.70 | 2,972,192.74 | 1,280,789.11 |
| 筹资活动现金流出小计(元) | 61,933,159.42 | 59,742,844.47 | 33,205,058.65 | 118,961,241.67 | 109,559,433.70 | 107,972,192.74 | 1,280,789.11 |
| 筹资活动产生的现金流量净额(元) | -58,776,915.42 | -59,742,844.47 | -33,205,058.65 | -76,288,767.67 | -109,559,433.70 | -107,972,192.74 | -1,280,789.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -96,284.28 | -56,777.94 | -28,101.80 | -29,842.01 | -25,172.58 | 11,816.97 | -82,186.05 |
| 五、现金及现金等价物净增加额(元) | -166,080,490.84 | -142,488,791.43 | -213,050,325.17 | -499,712,969.40 | -96,292,084.59 | -39,136,564.94 | -59,192,742.53 |
| 加：期初现金及现金等价物余额(元) | 402,861,128.25 | 402,861,128.25 | 402,861,128.25 | 902,574,097.65 | 902,574,097.65 | 902,574,097.65 | 902,574,097.65 |
| 期末现金及现金等价物余额(元) | 236,780,637.41 | 260,372,336.82 | 189,810,803.08 | 402,861,128.25 | 806,282,013.06 | 863,437,532.71 | 843,381,355.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,120,888.68 | - | 29,231,471.50 | - | 2,055,532.09 | - |
| 资产减值准备(元) | - | 5,195,494.82 | - | 4,427,376.98 | - | 5,015,228.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,665,354.32 | - | 14,318,752.08 | - | 6,995,561.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,665,354.32 | - | 14,318,752.08 | - | 6,995,561.33 | - |
| 无形资产摊销(元) | - | 5,070,083.36 | - | 9,555,560.65 | - | 4,653,420.74 | - |
| 长期待摊费用摊销(元) | - | 2,353,895.98 | - | 2,129,995.64 | - | 849,749.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -143,850.69 | - | -123,572.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 614.78 | - | - | - |
| 财务费用(元) | - | 361,810.53 | - | -9,323,586.54 | - | 313,749.98 | - |
| 投资损失(元) | - | 4,079,284.79 | - | 11,266,452.67 | - | 2,905,588.38 | - |
| 递延所得税(元) | - | -1,078,157.24 | - | -2,590,758.28 | - | -4,980,153.69 | - |
| 其中：递延所得税资产减少(元) | - | -1,409,189.78 | - | -2,230,339.50 | - | -4,799,944.27 | - |
| 递延所得税负债增加(元) | - | 331,032.54 | - | -360,418.78 | - | -180,209.42 | - |
| 存货的减少(元) | - | -107,150,857.46 | - | -157,744,993.17 | - | 34,219,276.21 | - |
| 经营性应收项目的减少(元) | - | -187,235,606.34 | - | -24,003,732.72 | - | 43,097,705.60 | - |
| 经营性应付项目的增加(元) | - | 54,105,925.48 | - | 36,787,640.69 | - | -51,573,206.67 | - |
| 其他(元) | - | 25,676,434.71 | - | 116,392,722.90 | - | 60,856,008.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,380,552.95 | - | - | - |
| 现金的期末余额(元) | - | 260,372,336.82 | - | 402,861,128.25 | - | 863,437,532.71 | - |
| 减：现金的期初余额(元) | - | 402,861,128.25 | - | 902,574,097.65 | - | 902,574,097.65 | - |
| 现金及现金等价物的净增加额(元) | - | -142,488,791.43 | - | -499,712,969.40 | - | -39,136,564.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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