| 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) | 1,011,523,307.95 | 584,049,645.39 | 268,299,751.89 | 1,014,780,529.36 | 816,452,474.43 | 449,728,672.25 | 188,078,006.48 |
| 收到的税费返还(元) | 7,751,824.19 | 7,284,044.17 | 4,471,786.23 | 25,810,939.67 | 14,172,435.18 | 7,526,129.09 | 3,212,039.01 |
| 收到其他与经营活动有关的现金(元) | 10,144,177.20 | 3,668,019.47 | 2,785,838.12 | 10,576,835.88 | 6,297,158.90 | 5,122,835.25 | 2,627,830.17 |
| 经营活动现金流入小计(元) | 1,029,419,309.34 | 595,001,709.03 | 275,557,376.24 | 1,051,168,304.91 | 836,922,068.51 | 462,377,636.59 | 193,917,875.66 |
| 购买商品、接受劳务支付的现金(元) | 1,253,217,181.04 | 655,662,114.18 | 301,656,998.45 | 1,109,667,838.78 | 1,028,268,168.48 | 582,762,617.98 | 300,148,598.70 |
| 支付给职工以及为职工支付的现金(元) | 70,912,296.87 | 49,839,000.02 | 28,353,098.36 | 83,587,568.58 | 62,987,892.81 | 42,100,785.71 | 23,139,000.71 |
| 支付的各项税费(元) | 4,365,990.17 | 3,886,798.10 | 1,663,721.49 | 3,201,513.59 | 2,824,999.84 | 2,532,803.11 | 1,088,194.89 |
| 支付其他与经营活动有关的现金(元) | 56,416,659.29 | 30,852,533.42 | 6,517,075.74 | 58,816,829.49 | 36,594,988.47 | 19,467,434.55 | 5,341,299.04 |
| 经营活动现金流出小计(元) | 1,384,912,127.37 | 740,240,445.72 | 338,190,894.04 | 1,255,273,750.44 | 1,130,676,049.60 | 646,863,641.35 | 329,717,093.34 |
| 经营活动产生的现金流量净额(元) | -355,492,818.03 | -145,238,736.69 | -62,633,517.80 | -204,105,445.53 | -293,753,981.09 | -184,486,004.76 | -135,799,217.68 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 473,146.31 | 387,130.13 | 3,400.00 | 857,612.34 | 498,071.17 | 486,835.42 | 450,439.90 |
| 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) | 37,135.63 | - | - | 65,841,244.17 | 69,244,184.05 | 45,282.64 | 17,832.98 |
| 收到其他与投资活动有关的现金(元) | 9,999,726.41 | 10,347,689.71 | 2,479,770.00 | 100,602,400.00 | 80,000,000.00 | 70,000,000.00 | 57,331,328.09 |
| 投资活动现金流入小计(元) | 10,510,008.35 | 10,734,819.84 | 2,483,170.00 | 167,301,256.51 | 149,742,255.22 | 70,532,118.06 | 57,799,600.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,062,141.35 | 37,762,286.94 | 28,796,703.88 | 42,309,970.80 | 52,073,373.70 | 30,628,516.46 | 17,988,390.41 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 10,650,458.86 | 10,303,666.41 | 2,542,027.88 | 61,843,827.04 | 50,445,610.42 | 45,393,316.46 | 33,470,000.00 |
| 投资活动现金流出小计(元) | 61,712,600.21 | 48,065,953.35 | 31,338,731.76 | 108,953,797.84 | 107,318,984.12 | 80,821,832.92 | 51,458,390.41 |
| 投资活动产生的现金流量净额(元) | -51,202,591.86 | -37,331,133.51 | -28,855,561.76 | 58,347,458.67 | 42,423,271.10 | -10,289,714.86 | 6,341,210.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 16,000,000.00 | - | - | 8,226,147.80 | - | - | - |
| 取得借款收到的现金(元) | 512,491,702.03 | 332,502,855.03 | 152,803,557.33 | 762,266,742.99 | 702,668,250.00 | 447,311,100.00 | 215,668,250.00 |
| 收到其他与筹资活动有关的现金(元) | 233,800,550.19 | 121,444,769.04 | 13,855,063.95 | 299,407,804.48 | 211,682,882.14 | 140,270,850.64 | 56,067,041.65 |
| 筹资活动现金流入小计(元) | 762,292,252.22 | 453,947,624.07 | 166,658,621.28 | 1,069,900,695.27 | 914,351,132.14 | 587,581,950.64 | 271,735,291.65 |
| 偿还债务支付的现金(元) | 333,048,001.46 | 275,047,661.07 | 103,400,003.00 | 641,177,660.99 | 527,557,900.00 | 328,300,750.00 | 180,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,687,703.68 | 25,588,365.80 | 5,846,209.78 | 23,406,453.24 | 17,772,995.43 | 11,451,237.06 | 4,798,593.51 |
| 支付其他与筹资活动有关的现金(元) | 67,675,899.96 | 76,272,261.24 | 46,795,178.28 | 188,345,651.68 | 126,270,833.51 | 60,233,972.50 | 16,178,598.52 |
| 筹资活动现金流出小计(元) | 433,411,605.10 | 376,908,288.11 | 156,041,391.06 | 852,929,765.91 | 671,601,728.94 | 399,985,959.56 | 201,877,192.03 |
| 筹资活动产生的现金流量净额(元) | 328,880,647.12 | 77,039,335.96 | 10,617,230.22 | 216,970,929.36 | 242,749,403.20 | 187,595,991.08 | 69,858,099.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -147,383.34 | 374,402.15 | -30,305.31 | 451,364.77 | 955,310.17 | 1,036,007.92 | -581,254.17 |
| 五、现金及现金等价物净增加额(元) | -77,962,146.11 | -105,156,132.09 | -80,902,154.65 | 71,664,307.27 | -7,625,996.62 | -6,143,720.62 | -60,181,161.67 |
| 加：期初现金及现金等价物余额(元) | 191,372,182.44 | 191,372,182.44 | 191,372,182.44 | 119,707,875.17 | 119,707,875.17 | 119,707,875.17 | 119,707,875.17 |
| 期末现金及现金等价物余额(元) | 113,410,036.33 | 86,216,050.35 | 110,470,027.79 | 191,372,182.44 | 112,081,878.55 | 113,564,154.55 | 59,526,713.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,964,059.14 | - | 41,602,849.84 | - | 32,343,390.26 | - |
| 资产减值准备(元) | - | 1,992,805.79 | - | 4,491,160.19 | - | 1,582,400.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,948,518.95 | - | 24,510,174.48 | - | 11,299,700.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,948,518.95 | - | 24,510,174.48 | - | 11,299,700.20 | - |
| 无形资产摊销(元) | - | 2,408,180.01 | - | 2,251,566.12 | - | 1,037,439.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,729.51 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 79,385.02 | - | 26,503.62 | - |
| 公允价值变动损失(元) | - | 37,026.93 | - | -115,794.65 | - | 33,661.83 | - |
| 财务费用(元) | - | 16,651,277.26 | - | 29,315,809.38 | - | 12,472,383.54 | - |
| 投资损失(元) | - | 54,722.27 | - | 143,547.84 | - | 561,433.53 | - |
| 递延所得税(元) | - | 4,486,785.83 | - | -706,128.93 | - | 2,526,303.87 | - |
| 其中：递延所得税资产减少(元) | - | 4,486,785.83 | - | -706,128.93 | - | 2,526,303.87 | - |
| 存货的减少(元) | - | -156,040,365.83 | - | -122,693,405.82 | - | -85,237,931.08 | - |
| 经营性应收项目的减少(元) | - | -257,636,822.80 | - | -389,896,276.26 | - | -239,860,690.05 | - |
| 经营性应付项目的增加(元) | - | 176,412,372.68 | - | 196,518,051.47 | - | 72,362,723.95 | - |
| 其他(元) | - | 2,523,467.19 | - | 7,875,517.13 | - | 4,523,812.70 | - |
| 现金的期末余额(元) | - | 86,216,050.35 | - | 191,372,182.44 | - | 113,564,154.55 | - |
| 减：现金的期初余额(元) | - | 191,372,182.44 | - | 119,707,875.17 | - | 119,707,875.17 | - |
| 现金及现金等价物的净增加额(元) | - | -105,156,132.09 | - | 71,664,307.27 | - | -6,143,720.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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