| 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) | 963,079,796.65 | 708,937,704.98 | 362,573,510.93 | 1,374,482,876.40 | 1,053,555,550.46 | 684,549,116.65 | 323,215,989.19 |
| 收到的税费返还(元) | 7,012,198.82 | 5,558,482.28 | 3,011,491.78 | 12,175,751.48 | 7,534,689.67 | 7,534,689.67 | 6,598,384.32 |
| 收到其他与经营活动有关的现金(元) | 30,864,220.97 | 25,329,338.99 | 1,952,442.94 | 32,604,719.53 | 15,713,803.95 | 9,650,316.99 | 3,547,527.02 |
| 经营活动现金流入小计(元) | 1,000,956,216.44 | 739,825,526.25 | 367,537,445.65 | 1,419,263,347.41 | 1,076,804,044.08 | 701,734,123.31 | 333,361,900.53 |
| 购买商品、接受劳务支付的现金(元) | 732,895,616.95 | 520,618,611.89 | 251,912,137.81 | 1,006,166,649.25 | 819,577,942.26 | 585,731,962.14 | 301,861,437.32 |
| 支付给职工以及为职工支付的现金(元) | 131,091,282.92 | 91,085,395.20 | 48,718,253.61 | 176,486,994.94 | 135,750,790.57 | 93,868,361.62 | 52,527,661.16 |
| 支付的各项税费(元) | 16,052,967.54 | 10,578,726.84 | 4,554,805.30 | 42,201,636.05 | 33,867,610.23 | 20,971,139.80 | 10,442,469.69 |
| 支付其他与经营活动有关的现金(元) | 60,045,085.67 | 41,310,873.76 | 23,894,978.86 | 91,986,382.15 | 44,833,962.05 | 31,385,562.17 | 14,555,924.92 |
| 经营活动现金流出小计(元) | 940,084,953.08 | 663,593,607.69 | 329,080,175.58 | 1,316,841,662.39 | 1,034,030,305.11 | 731,957,025.73 | 379,387,493.09 |
| 经营活动产生的现金流量净额(元) | 60,871,263.36 | 76,231,918.56 | 38,457,270.07 | 102,421,685.02 | 42,773,738.97 | -30,222,902.42 | -46,025,592.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,324,070,755.86 | 758,570,755.86 | 350,553,294.35 | 1,102,807,641.55 | 821,742,951.02 | 579,970,100.00 | 297,970,100.00 |
| 取得投资收益收到的现金(元) | 4,061,273.19 | 2,431,939.03 | 1,241,037.90 | 4,973,458.31 | 3,750,505.64 | 2,952,119.91 | 1,713,257.42 |
| 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) | 3,112,598.42 | 50,723.01 | - | 1,426,993.10 | 215,077.93 | 62,805.51 | - |
| 投资活动现金流入小计(元) | 1,331,244,627.47 | 761,053,417.90 | 351,794,332.25 | 1,109,208,092.96 | 825,708,534.59 | 582,985,025.42 | 299,683,357.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 184,280,429.11 | 113,327,780.60 | 37,914,533.52 | 202,246,941.38 | 182,308,158.69 | 101,083,219.31 | 64,579,485.47 |
| 投资支付的现金(元) | 1,238,545,473.08 | 618,545,473.08 | 227,045,291.88 | 1,258,049,408.65 | 884,980,171.40 | 556,980,171.40 | 362,165,893.85 |
| 投资活动现金流出小计(元) | 1,422,825,902.19 | 731,873,253.68 | 264,959,825.40 | 1,460,296,350.03 | 1,067,288,330.09 | 658,063,390.71 | 426,745,379.32 |
| 投资活动产生的现金流量净额(元) | -91,581,274.72 | 29,180,164.22 | 86,834,506.85 | -351,088,257.07 | -241,579,795.50 | -75,078,365.29 | -127,062,021.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,505,817.60 | 7,505,817.60 | 7,505,817.60 | 23,317,380.00 | 23,317,380.00 | 23,317,380.00 | 23,317,380.00 |
| 取得借款收到的现金(元) | 154,505,697.30 | 76,382,877.67 | 24,333,000.00 | 46,000,000.00 | 41,000,000.00 | 21,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 162,011,514.90 | 83,888,695.27 | 31,838,817.60 | 69,317,380.00 | 64,317,380.00 | 44,317,380.00 | 33,317,380.00 |
| 偿还债务支付的现金(元) | 56,002,250.00 | 16,000,000.00 | 15,000,000.00 | 136,597,404.39 | 86,899,385.38 | 49,849,385.38 | 27,949,385.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,351,063.35 | 30,409,763.61 | 459,611.34 | 34,671,124.38 | 33,154,485.34 | 32,292,845.95 | 954,102.78 |
| 支付其他与筹资活动有关的现金(元) | 49,724,580.82 | 42,723,075.00 | 37,721,780.86 | - | 6,865,868.07 | 6,844,641.65 | 6,865,849.06 |
| 筹资活动现金流出小计(元) | 137,077,894.17 | 89,132,838.61 | 53,181,392.20 | 171,268,528.77 | 126,919,738.79 | 88,986,872.98 | 35,769,337.22 |
| 筹资活动产生的现金流量净额(元) | 24,933,620.73 | -5,244,143.34 | -21,342,574.60 | -101,951,148.77 | -62,602,358.79 | -44,669,492.98 | -2,451,957.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,190,643.20 | 2,106,087.98 | 631,153.76 | 2,207,974.83 | 2,184,967.17 | 2,154,562.01 | -1,386,009.58 |
| 五、现金及现金等价物净增加额(元) | -3,585,747.43 | 102,274,027.42 | 104,580,356.08 | -348,409,745.99 | -259,223,448.15 | -147,816,198.68 | -176,925,581.26 |
| 加：期初现金及现金等价物余额(元) | 320,920,537.69 | 320,920,545.07 | 320,920,545.07 | 669,330,283.68 | 669,330,283.68 | 669,330,283.68 | 669,330,283.68 |
| 期末现金及现金等价物余额(元) | 317,334,790.26 | 423,194,572.49 | 425,500,901.15 | 320,920,537.69 | 410,106,835.53 | 521,514,085.00 | 492,404,702.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,719,393.34 | - | 17,887,558.08 | - | 29,002,291.10 | - |
| 资产减值准备(元) | - | 5,268,880.59 | - | 19,641,031.10 | - | 5,371,912.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,854,705.40 | - | 74,672,595.61 | - | 37,527,533.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,854,705.40 | - | 74,672,595.61 | - | 37,527,533.30 | - |
| 无形资产摊销(元) | - | 3,996,737.64 | - | 8,441,826.89 | - | 4,776,987.79 | - |
| 长期待摊费用摊销(元) | - | 289,072.12 | - | 709,986.31 | - | 445,089.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,866.31 | - | 392,010.84 | - | 66,375.49 | - |
| 固定资产报废损失(元) | - | 207,656.40 | - | 1,901,335.93 | - | 155,219.35 | - |
| 公允价值变动损失(元) | - | -504,965.02 | - | -1,190,154.00 | - | -1,073,641.09 | - |
| 财务费用(元) | - | 3,749,709.16 | - | 8,487,298.96 | - | 3,601,213.21 | - |
| 投资损失(元) | - | -1,992,471.82 | - | -2,887,078.31 | - | -2,610,186.59 | - |
| 递延所得税(元) | - | -950,523.26 | - | -8,440,469.10 | - | -2,860,623.57 | - |
| 其中：递延所得税资产减少(元) | - | -730,909.71 | - | -7,925,092.69 | - | -2,593,075.89 | - |
| 递延所得税负债增加(元) | - | -219,613.55 | - | -515,376.41 | - | -267,547.68 | - |
| 存货的减少(元) | - | -29,820,537.33 | - | 60,485,108.05 | - | 14,186,300.17 | - |
| 经营性应收项目的减少(元) | - | 48,141,224.41 | - | -91,483,058.02 | - | -16,690,379.46 | - |
| 经营性应付项目的增加(元) | - | -5,247,706.00 | - | 865,419.95 | - | -106,544,169.67 | - |
| 其他(元) | - | -9,953,262.21 | - | 14,878,822.74 | - | 7,585,635.06 | - |
| 现金的期末余额(元) | - | 423,194,572.49 | - | 320,920,537.69 | - | 521,514,085.00 | - |
| 减：现金的期初余额(元) | - | 320,920,545.07 | - | 669,330,283.68 | - | 669,330,283.68 | - |
| 现金及现金等价物的净增加额(元) | - | 102,274,027.42 | - | -348,409,745.99 | - | -147,816,198.68 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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