| 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) | 578,556,700.84 | 361,432,564.94 | 152,311,088.26 | 686,481,830.69 | 496,214,150.99 | 341,480,385.18 | 174,675,489.42 |
| 收到的税费返还(元) | 24,991,171.53 | 20,579,574.23 | 5,188,487.76 | 33,178,910.50 | 22,105,273.06 | 15,418,960.02 | 9,346,703.96 |
| 收到其他与经营活动有关的现金(元) | 23,709,807.09 | 14,194,937.58 | 6,358,204.85 | 21,752,771.65 | 18,021,697.34 | 13,625,787.37 | 9,295,305.00 |
| 经营活动现金流入小计(元) | 627,257,679.46 | 396,207,076.75 | 163,857,780.87 | 741,413,512.84 | 536,341,121.39 | 370,525,132.57 | 193,317,498.38 |
| 购买商品、接受劳务支付的现金(元) | 248,755,276.68 | 150,678,542.25 | 88,640,838.04 | 406,449,322.91 | 295,255,423.44 | 209,765,899.83 | 108,197,719.55 |
| 支付给职工以及为职工支付的现金(元) | 175,198,689.67 | 115,518,229.48 | 61,166,474.17 | 172,207,552.18 | 132,337,428.46 | 84,965,164.44 | 49,568,096.84 |
| 支付的各项税费(元) | 11,881,659.54 | 9,654,746.77 | 5,198,530.70 | 53,428,189.59 | 26,044,781.38 | 24,260,302.34 | 6,045,601.84 |
| 支付其他与经营活动有关的现金(元) | 127,199,899.83 | 79,310,944.89 | 35,276,960.47 | 127,683,584.71 | 82,106,336.54 | 49,425,838.35 | 28,629,432.69 |
| 经营活动现金流出小计(元) | 563,035,525.72 | 355,162,463.39 | 190,282,803.38 | 759,768,649.39 | 535,743,969.82 | 368,417,204.96 | 192,440,850.92 |
| 经营活动产生的现金流量净额(元) | 64,222,153.74 | 41,044,613.36 | -26,425,022.51 | -18,355,136.55 | 597,151.57 | 2,107,927.61 | 876,647.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 114,000,000.00 | 80,000,000.00 | 50,000,000.00 | 1,691,000,000.00 | 1,651,000,000.00 | 1,601,000,000.00 | 918,000,000.00 |
| 取得投资收益收到的现金(元) | 3,813,512.55 | 3,796,512.55 | 2,123,682.65 | 14,663,362.24 | 14,402,911.59 | 13,529,300.23 | 6,617,856.34 |
| 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) | -162,701.18 | - | - | 1,006,005.91 | 2,607.54 | 2,607.54 | 25,620.98 |
| 投资活动现金流入小计(元) | 117,650,811.37 | 83,796,512.55 | 52,123,682.65 | 1,706,669,368.15 | 1,665,405,519.13 | 1,614,531,907.77 | 924,643,477.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 128,726,647.83 | 109,817,327.29 | 83,274,275.03 | 159,080,280.60 | 118,934,260.90 | 114,807,755.92 | 93,238,825.01 |
| 投资支付的现金(元) | 55,439,416.66 | 55,439,416.66 | 44,670,833.33 | 1,828,000,000.00 | 1,528,484,916.67 | 1,488,000,000.00 | 1,068,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 86,661,849.72 | 85,718,453.49 | 84,218,453.49 | - | - | - | - |
| 投资活动现金流出小计(元) | 270,827,914.21 | 250,975,197.44 | 212,163,561.85 | 1,987,080,280.60 | 1,647,419,177.57 | 1,602,807,755.92 | 1,161,238,825.01 |
| 投资活动产生的现金流量净额(元) | -153,177,102.84 | -167,178,684.89 | -160,039,879.20 | -280,410,912.45 | 17,986,341.56 | 11,724,151.85 | -236,595,347.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 57,465,053.27 | 13,182,053.24 | - | 297,872,125.51 | 296,552,472.38 | 9,758,934.00 | - |
| 取得借款收到的现金(元) | 419,288,743.74 | 338,966,908.34 | 247,366,908.34 | 178,500,000.00 | 169,000,000.00 | 150,000,000.00 | 130,000,000.00 |
| 筹资活动现金流入小计(元) | 476,753,797.01 | 352,148,961.58 | 247,366,908.34 | 476,372,125.51 | 465,552,472.38 | 159,758,934.00 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 122,666,908.34 | 59,000,000.00 | 59,000,000.00 | 111,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 98,067,354.29 | 96,144,460.56 | 1,292,965.01 | 88,811,376.51 | 87,136,104.47 | 86,296,604.47 | 545,035.64 |
| 支付其他与筹资活动有关的现金(元) | 33,095,991.48 | 18,563,104.91 | 10,197,387.10 | 6,481,257.98 | 5,340,558.86 | 2,126,856.04 | 229,316.63 |
| 筹资活动现金流出小计(元) | 253,830,254.11 | 173,707,565.47 | 70,490,352.11 | 206,292,634.49 | 92,476,663.33 | 88,423,460.51 | 774,352.27 |
| 筹资活动产生的现金流量净额(元) | 222,923,542.90 | 178,441,396.11 | 176,876,556.23 | 270,079,491.02 | 373,075,809.05 | 71,335,473.49 | 129,225,647.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -380,877.94 | -539,822.34 | -553,029.74 | 1,921,546.74 | 696,086.98 | 1,242,160.83 | 1,237,541.30 |
| 五、现金及现金等价物净增加额(元) | 133,587,715.86 | 51,767,502.24 | -10,141,375.22 | -26,765,011.24 | 392,355,389.16 | 86,409,713.78 | -105,255,511.20 |
| 加：期初现金及现金等价物余额(元) | 271,003,800.90 | 271,003,800.90 | 271,003,800.90 | 297,768,812.14 | 297,768,812.14 | 297,768,812.14 | 297,965,406.58 |
| 期末现金及现金等价物余额(元) | 404,591,516.76 | 322,771,303.14 | 260,862,425.68 | 271,003,800.90 | 690,124,201.30 | 384,178,525.92 | 192,709,895.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,061,782.25 | - | 107,953,107.31 | - | 46,046,417.27 | - |
| 资产减值准备(元) | - | 3,549,577.45 | - | 11,757,404.81 | - | 5,712,428.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,542,848.17 | - | 30,760,119.91 | - | 14,673,096.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,596,719.49 | - | 27,287,193.18 | - | 13,143,331.05 | - |
| 投资性房地产折旧(元) | - | 1,946,128.68 | - | 3,472,926.73 | - | 1,529,765.04 | - |
| 无形资产摊销(元) | - | 3,131,903.71 | - | 3,016,385.54 | - | 1,442,064.70 | - |
| 长期待摊费用摊销(元) | - | 277,767.62 | - | 215,862.63 | - | 108,195.77 | - |
| 递延收益摊销(元) | - | -2,844,160.65 | - | 3,851,974.03 | - | -1,357,624.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 33,272.76 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 25,329.01 | - |
| 公允价值变动损失(元) | - | -24,015,487.49 | - | -40,923,035.25 | - | -10,477,241.88 | - |
| 财务费用(元) | - | 3,582,326.67 | - | 3,376,930.23 | - | -11,101,747.30 | - |
| 投资损失(元) | - | -3,696,255.51 | - | -11,827,677.65 | - | -13,465,657.18 | - |
| 递延所得税(元) | - | -9,337,545.18 | - | 1,906,283.62 | - | -2,250,839.71 | - |
| 其中：递延所得税资产减少(元) | - | -6,825,587.14 | - | 1,906,283.62 | - | -5,241,212.02 | - |
| 递延所得税负债增加(元) | - | -2,511,958.04 | - | - | - | 2,990,372.31 | - |
| 存货的减少(元) | - | -21,968,499.92 | - | -46,992,911.21 | - | -45,055,811.91 | - |
| 经营性应收项目的减少(元) | - | 7,576,339.65 | - | -70,110,982.01 | - | -6,869,464.26 | - |
| 经营性应付项目的增加(元) | - | 23,822,787.72 | - | -37,655,016.12 | - | 5,203,832.08 | - |
| 其他(元) | - | - | - | 3,600,000.00 | - | 3,599,999.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 119,416,239.73 | - | - | - |
| 现金的期末余额(元) | - | 322,771,303.14 | - | 271,003,800.90 | - | 384,178,525.92 | - |
| 减：现金的期初余额(元) | - | 271,003,800.90 | - | 297,768,812.14 | - | 297,768,812.14 | - |
| 现金及现金等价物的净增加额(元) | - | 51,767,502.24 | - | -26,765,011.24 | - | 86,409,713.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-21 | 2023-10-31 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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