| 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) | 1,101,371,750.67 | 727,233,633.46 | 340,034,857.73 | 1,273,092,698.06 | 929,353,390.36 | 648,205,561.91 | 262,063,397.77 |
| 收到的税费返还(元) | 685,951.61 | 341,881.97 | 68,329.00 | 3,189,464.22 | 2,483,889.21 | 1,509,739.46 | 1,441,913.50 |
| 收到其他与经营活动有关的现金(元) | 50,849,542.92 | 46,543,234.20 | 3,579,883.76 | 67,443,243.16 | 31,206,575.10 | 27,073,175.59 | 23,621,508.24 |
| 经营活动现金流入小计(元) | 1,152,907,245.20 | 774,118,749.63 | 343,683,070.49 | 1,343,725,405.44 | 963,043,854.67 | 676,788,476.96 | 287,126,819.51 |
| 购买商品、接受劳务支付的现金(元) | 511,651,588.00 | 316,263,596.80 | 130,940,124.52 | 622,302,857.03 | 357,746,841.15 | 218,066,218.15 | 110,824,507.99 |
| 支付给职工以及为职工支付的现金(元) | 269,819,466.11 | 176,598,617.44 | 104,174,173.60 | 300,749,060.85 | 226,285,125.84 | 158,516,701.39 | 93,664,834.26 |
| 支付的各项税费(元) | 14,779,050.86 | 10,821,423.42 | 1,671,430.31 | 36,847,268.26 | 29,760,966.69 | 23,467,560.44 | 8,263,854.14 |
| 支付其他与经营活动有关的现金(元) | 95,183,240.70 | 62,335,898.83 | 35,308,831.65 | 116,934,575.50 | 90,190,036.68 | 63,219,683.26 | 17,834,840.68 |
| 经营活动现金流出小计(元) | 891,433,345.67 | 566,019,536.49 | 272,094,560.08 | 1,076,833,761.64 | 703,982,970.36 | 463,270,163.24 | 230,588,037.07 |
| 经营活动产生的现金流量净额(元) | 261,473,899.53 | 208,099,213.14 | 71,588,510.41 | 266,891,643.80 | 259,060,884.31 | 213,518,313.72 | 56,538,782.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 194,728,168.34 | 109,353,168.34 | 58,000,000.00 | 232,030,000.00 | 192,378,136.67 | 155,378,136.67 | 142,000,000.00 |
| 取得投资收益收到的现金(元) | 2,461,531.97 | 441,407.20 | 413,311.06 | 6,771,683.56 | 898,769.34 | 741,369.92 | 440,113.89 |
| 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) | 23,372.67 | 8,375.83 | 1,788.29 | 368,139.71 | 215,795.71 | - | - |
| 投资活动现金流入小计(元) | 197,213,072.98 | 109,802,951.37 | 58,415,099.35 | 239,169,823.27 | 193,492,701.72 | 156,119,506.59 | 142,440,113.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,985,135.00 | 3,192,411.00 | 785,500.00 | 23,633,363.82 | 7,209,797.50 | 3,359,155.50 | 1,644,005.50 |
| 投资支付的现金(元) | 149,000,000.00 | 64,000,000.00 | 34,000,000.00 | 121,500,000.00 | 156,500,000.00 | 51,500,000.00 | 3,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 230,223,174.41 | 194,840,299.41 | 194,840,299.41 | - |
| 支付其他与投资活动有关的现金(元) | 27,500,000.00 | 12,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 181,485,135.00 | 79,192,411.00 | 34,785,500.00 | 375,356,538.23 | 358,550,096.91 | 249,699,454.91 | 5,144,005.50 |
| 投资活动产生的现金流量净额(元) | 15,727,937.98 | 30,610,540.37 | 23,629,599.35 | -136,186,714.96 | -165,057,395.19 | -93,579,948.32 | 137,296,108.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 712,000.00 | 666,400.00 | 666,400.00 | - |
| 取得借款收到的现金(元) | 151,117,763.54 | 55,675,221.34 | 25,000,000.00 | 280,986,363.10 | 239,028,359.75 | 218,615,781.75 | 157,590,378.31 |
| 筹资活动现金流入小计(元) | 151,117,763.54 | 55,675,221.34 | 25,000,000.00 | 281,698,363.10 | 239,694,759.75 | 219,282,181.75 | 157,590,378.31 |
| 偿还债务支付的现金(元) | 290,330,074.17 | 179,417,496.17 | 97,897,496.17 | 411,685,779.14 | 370,165,813.80 | 209,861,716.69 | 98,013,413.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,541,806.15 | 12,955,301.61 | 3,396,156.70 | 29,117,809.17 | 21,681,125.96 | 17,571,578.07 | 5,327,780.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,677,230.50 | 6,589,121.85 | - | 7,677,230.50 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 76,102,877.48 | 65,656,619.71 | 39,908,235.46 | 23,650,969.13 | 17,596,016.41 | 14,026,138.99 | 7,748,008.93 |
| 筹资活动现金流出小计(元) | 382,974,757.80 | 258,029,417.49 | 141,201,888.33 | 464,454,557.44 | 409,442,956.17 | 241,459,433.75 | 111,089,203.33 |
| 筹资活动产生的现金流量净额(元) | -231,856,994.26 | -202,354,196.15 | -116,201,888.33 | -182,756,194.34 | -169,748,196.42 | -22,177,252.00 | 46,501,174.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | 360,329.65 | 1,755,556.16 | 1,270,110.84 | 783,563.56 | 2,940,482.28 | 4,954,250.64 | -1,178,907.98 |
| 五、现金及现金等价物净增加额(元) | 45,705,172.90 | 38,111,113.52 | -19,713,667.73 | -51,267,701.94 | -72,804,225.02 | 102,715,364.04 | 239,157,157.83 |
| 加：期初现金及现金等价物余额(元) | 229,132,530.66 | 229,132,530.66 | 229,132,530.66 | 280,400,232.60 | 280,400,232.60 | 280,400,232.60 | 280,400,232.60 |
| 期末现金及现金等价物余额(元) | 274,837,703.56 | 267,243,644.18 | 209,418,862.93 | 229,132,530.66 | 207,596,007.58 | 383,115,596.64 | 519,557,390.43 |
| 补充资料： | |||||||
| 净利润(元) | - | -14,966,758.95 | - | -79,172,100.57 | - | -87,124,790.56 | - |
| 资产减值准备(元) | - | -6,688,774.95 | - | 4,231,225.19 | - | -7,960,176.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,343,566.40 | - | 12,807,442.91 | - | 5,531,299.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,343,566.40 | - | 12,807,442.91 | - | 5,531,299.72 | - |
| 无形资产摊销(元) | - | 16,994,165.35 | - | 31,163,829.84 | - | 14,712,297.41 | - |
| 长期待摊费用摊销(元) | - | 4,497,151.08 | - | 8,373,837.73 | - | 4,088,103.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,191.29 | - | -172,746.06 | - | 142,921.49 | - |
| 固定资产报废损失(元) | - | 7,071.65 | - | 137,738.43 | - | 658.05 | - |
| 公允价值变动损失(元) | - | 17,463,995.62 | - | -31,322,619.08 | - | -36,640,252.12 | - |
| 财务费用(元) | - | 9,805,513.10 | - | 35,330,773.70 | - | 12,322,127.99 | - |
| 投资损失(元) | - | -1,566,387.87 | - | -12,552,748.73 | - | -12,330,351.98 | - |
| 递延所得税(元) | - | -24,306.89 | - | 144,883.29 | - | -1,151,181.06 | - |
| 其中：递延所得税资产减少(元) | - | 2,986,208.58 | - | -4,123,534.83 | - | -9,716,569.56 | - |
| 递延所得税负债增加(元) | - | -3,010,515.47 | - | 4,268,418.12 | - | 8,565,388.50 | - |
| 存货的减少(元) | - | 47,565,422.00 | - | 35,486,142.12 | - | 35,940,121.79 | - |
| 经营性应收项目的减少(元) | - | 120,242,490.08 | - | 274,684,010.41 | - | 235,393,331.52 | - |
| 经营性应付项目的增加(元) | - | -27,357,946.33 | - | 26,338,360.80 | - | -22,483,545.47 | - |
| 其他(元) | - | 25,017,709.79 | - | -58,355,833.72 | - | 63,262,625.26 | - |
| 现金的期末余额(元) | - | 267,243,644.18 | - | 229,132,530.66 | - | 383,115,596.64 | - |
| 减：现金的期初余额(元) | - | 229,132,530.66 | - | 280,400,232.60 | - | 280,400,232.60 | - |
| 现金及现金等价物的净增加额(元) | - | 38,111,113.52 | - | -51,267,701.94 | - | 102,715,364.04 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-26 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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