| 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) | 718,114,551.55 | 527,384,093.82 | 341,847,135.39 | 1,255,980,038.51 | 748,791,703.83 | 541,809,614.64 | 317,964,695.65 |
| 收到的税费返还(元) | 17,375.75 | 17,375.75 | - | 7,310,250.44 | 6,678,040.81 | 3,757,024.34 | - |
| 收到其他与经营活动有关的现金(元) | 27,395,535.74 | 12,673,938.56 | 9,260,857.09 | 53,750,483.13 | 25,972,757.55 | 12,521,178.65 | 9,004,862.18 |
| 经营活动现金流入小计(元) | 745,527,463.04 | 540,075,408.13 | 351,107,992.48 | 1,317,040,772.08 | 781,442,502.19 | 558,087,817.63 | 326,969,557.83 |
| 购买商品、接受劳务支付的现金(元) | 620,965,179.96 | 413,655,587.73 | 376,229,890.51 | 890,921,690.65 | 612,152,776.38 | 413,865,974.20 | 280,261,409.20 |
| 支付给职工以及为职工支付的现金(元) | 91,547,776.94 | 62,103,931.62 | 28,850,826.97 | 121,603,779.00 | 87,299,844.72 | 56,607,490.33 | 26,758,863.43 |
| 支付的各项税费(元) | 26,888,306.42 | 19,916,627.16 | 7,209,117.94 | 21,862,819.79 | 19,348,655.05 | 14,284,458.64 | 3,725,639.77 |
| 支付其他与经营活动有关的现金(元) | 48,161,970.44 | 23,027,996.68 | 19,572,248.66 | 54,962,438.82 | 35,717,229.15 | 22,726,422.70 | 13,773,320.03 |
| 经营活动现金流出小计(元) | 787,563,233.76 | 518,704,143.19 | 431,862,084.08 | 1,089,350,728.26 | 754,518,505.30 | 507,484,345.87 | 324,519,232.43 |
| 经营活动产生的现金流量净额(元) | -42,035,770.72 | 21,371,264.94 | -80,754,091.60 | 227,690,043.82 | 26,923,996.89 | 50,603,471.76 | 2,450,325.40 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 539,458,050.82 | 37,460,364.74 | 3,670,271.22 | 228,846,919.80 | 114,576,408.40 | 31,729,297.00 | 1,996,637.18 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 94,440.82 |
| 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) | 16,971,005.04 | 10,780,775.08 | - | 19,004,836.37 | 25,000.00 | 22,500.00 | - |
| 投资活动现金流入小计(元) | 556,429,055.86 | 48,241,139.82 | 3,670,271.22 | 247,851,756.17 | 114,601,408.40 | 31,751,797.00 | 2,091,078.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,523,282.65 | 88,013,298.67 | 58,168,179.90 | 278,403,089.49 | 120,870,021.57 | 83,864,060.72 | 46,379,863.47 |
| 投资支付的现金(元) | 604,113,867.05 | 38,081,911.91 | 7,220,838.91 | 225,189,076.70 | 117,177,916.63 | 32,309,631.43 | 7,144,497.53 |
| 投资活动现金流出小计(元) | 744,637,149.70 | 126,095,210.58 | 65,389,018.81 | 503,592,166.19 | 238,047,938.20 | 116,173,692.15 | 53,524,361.00 |
| 投资活动产生的现金流量净额(元) | -188,208,093.84 | -77,854,070.76 | -61,718,747.59 | -255,740,410.02 | -123,446,529.80 | -84,421,895.15 | -51,433,283.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 268,045,188.68 | 238,045,188.68 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 437,222,351.69 | 530,150,939.39 | 185,465,088.57 | 384,000,000.00 | 347,000,000.00 | 188,000,000.00 | 128,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 78,770,128.00 | 42,197,125.89 | 30,202,557.90 | 179,549,469.00 | 74,363,167.44 | 50,895,000.00 | 35,896,500.00 |
| 筹资活动现金流入小计(元) | 515,992,479.69 | 572,348,065.28 | 215,667,646.47 | 831,594,657.68 | 659,408,356.12 | 238,895,000.00 | 163,896,500.00 |
| 偿还债务支付的现金(元) | 295,505,395.69 | 451,598,492.59 | 142,317,679.15 | 397,967,636.45 | 248,439,421.39 | 174,530,485.96 | 89,765,242.98 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,761,613.55 | 62,698,021.11 | 11,102,520.50 | 34,271,830.06 | 26,225,804.49 | 12,005,401.18 | 5,988,532.30 |
| 支付其他与筹资活动有关的现金(元) | 91,829,915.95 | 67,794,437.34 | 46,118,861.24 | 131,577,752.06 | 78,191,623.94 | 57,836,353.82 | 31,923,317.76 |
| 筹资活动现金流出小计(元) | 453,096,925.19 | 582,090,951.04 | 199,539,060.89 | 563,817,218.57 | 352,856,849.82 | 244,372,240.96 | 127,677,093.04 |
| 筹资活动产生的现金流量净额(元) | 62,895,554.50 | -9,742,885.76 | 16,128,585.58 | 267,777,439.11 | 306,551,506.30 | -5,477,240.96 | 36,219,406.96 |
| 五、现金及现金等价物净增加额(元) | -167,348,310.06 | -66,225,691.58 | -126,344,253.61 | 239,727,072.91 | 210,028,973.39 | -39,295,664.35 | -12,763,550.64 |
| 加：期初现金及现金等价物余额(元) | 427,734,358.53 | 430,971,888.53 | 430,971,888.53 | 188,007,285.62 | 192,178,363.62 | 188,007,285.62 | 188,007,285.62 |
| 期末现金及现金等价物余额(元) | 260,386,048.47 | 364,746,196.95 | 304,627,634.92 | 427,734,358.53 | 402,207,337.01 | 148,711,621.27 | 175,243,734.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,284,933.99 | - | 101,362,605.63 | - | 41,507,741.96 | 18,135,285.52 |
| 资产减值准备(元) | - | - | - | 3,998,833.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 39,836,339.60 | - | 91,895,387.83 | - | 44,333,407.46 | 21,381,935.28 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,836,339.60 | - | 91,895,387.83 | - | 44,333,407.46 | 21,381,935.28 |
| 无形资产摊销(元) | - | 762,827.51 | - | 1,374,880.90 | - | 696,889.56 | 347,324.05 |
| 长期待摊费用摊销(元) | - | 441,181.05 | - | 1,052,043.12 | - | 517,500.90 | 217,914.32 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,780,775.08 | - | 3,163,525.63 | - | 987,934.13 | 732,480.85 |
| 固定资产报废损失(元) | - | - | - | 1,885,387.64 | - | 9,823.42 | - |
| 公允价值变动损失(元) | - | 1,570,580.00 | - | -542,200.00 | - | -2,267,640.00 | 1,611,320.00 |
| 财务费用(元) | - | 23,976,895.28 | - | 48,540,495.92 | - | 22,300,824.59 | 10,928,864.02 |
| 投资损失(元) | - | -4,107,491.28 | - | -2,613,034.53 | - | 221,903.54 | -92,868.50 |
| 递延所得税(元) | - | 793,865.96 | - | 282,631.24 | - | -410,360.92 | -638.19 |
| 其中：递延所得税资产减少(元) | - | 1,215,325.45 | - | 644,627.20 | - | -408,101.06 | 167,362.19 |
| 递延所得税负债增加(元) | - | -421,459.49 | - | -361,995.96 | - | -2,259.86 | -168,000.38 |
| 存货的减少(元) | - | -31,774,822.19 | - | 84,211,806.85 | - | 37,213,532.54 | 38,461,920.45 |
| 经营性应收项目的减少(元) | - | -42,222,203.12 | - | -30,179,281.84 | - | -73,238,114.85 | -20,423,335.02 |
| 经营性应付项目的增加(元) | - | -38,537,279.94 | - | -134,861,138.67 | - | -51,253,349.46 | -86,082,841.59 |
| 其他(元) | - | 9,665,402.73 | - | 13,095,147.11 | - | 7,024,545.11 | 5,122,744.89 |
| 现金的期末余额(元) | - | 364,746,196.95 | - | 427,734,358.53 | - | 148,711,621.27 | 175,243,734.98 |
| 减：现金的期初余额(元) | - | 430,971,888.53 | - | 188,007,285.62 | - | 188,007,285.62 | 188,007,285.62 |
| 现金及现金等价物的净增加额(元) | - | -66,225,691.58 | - | 239,727,072.91 | - | -39,295,664.35 | -12,763,550.64 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-03 | 2023-10-24 | 2023-08-25 | 2023-06-14 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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