| 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) | 1,448,905,838.50 | 851,953,620.78 | 348,738,925.18 | 2,005,269,263.04 | 1,428,669,327.57 | 1,002,980,172.71 | 407,103,458.91 |
| 收到的税费返还(元) | 1,598,040.00 | 1,598,040.00 | 1,598,040.00 | 10,375,925.61 | 7,883,645.61 | 4,455,725.61 | 1,905,485.61 |
| 收到其他与经营活动有关的现金(元) | 89,658,645.27 | 69,785,637.78 | 24,542,569.90 | 95,850,551.34 | 73,978,554.76 | 58,449,409.21 | 20,967,174.24 |
| 经营活动现金流入小计(元) | 1,540,162,523.77 | 923,337,298.56 | 374,879,535.08 | 2,111,495,739.99 | 1,510,531,527.94 | 1,065,885,307.53 | 429,976,118.76 |
| 购买商品、接受劳务支付的现金(元) | 1,421,704,316.04 | 952,560,429.44 | 487,071,340.65 | 1,670,031,140.88 | 1,201,745,296.32 | 858,007,699.13 | 440,263,854.43 |
| 支付给职工以及为职工支付的现金(元) | 59,573,896.13 | 43,203,563.33 | 27,799,159.16 | 74,178,140.74 | 57,505,740.24 | 42,577,770.09 | 27,038,131.45 |
| 支付的各项税费(元) | 23,334,220.38 | 16,174,894.91 | 13,199,929.96 | 29,314,761.66 | 28,471,023.13 | 24,325,058.63 | 12,931,632.21 |
| 支付其他与经营活动有关的现金(元) | 163,296,867.72 | 97,206,389.20 | 34,576,414.02 | 205,648,138.23 | 146,518,139.36 | 95,005,283.19 | 53,642,435.90 |
| 经营活动现金流出小计(元) | 1,667,909,300.27 | 1,109,145,276.88 | 562,646,843.79 | 1,979,172,181.51 | 1,434,240,199.05 | 1,019,915,811.04 | 533,876,053.99 |
| 经营活动产生的现金流量净额(元) | -127,746,776.50 | -185,807,978.32 | -187,767,308.71 | 132,323,558.48 | 76,291,328.89 | 45,969,496.49 | -103,899,935.23 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,236,728.84 | 1,161,395.66 | 250,860.36 | 1,310,500.20 | 1,120,842.45 | 788,226.56 | - |
| 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) | 24,825.03 | 13,274.34 | - | 85,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 60,000,000.00 | 50,000,000.00 | 30,000,000.00 | 65,000,000.00 | 35,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 61,261,553.87 | 51,174,670.00 | 30,250,860.36 | 66,395,500.20 | 36,120,842.45 | 20,788,226.56 | 10,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,000,979.54 | 21,752,946.18 | 17,351,191.03 | 43,752,702.51 | 29,673,259.95 | 16,137,832.45 | 4,262,386.30 |
| 投资支付的现金(元) | - | - | - | - | 20,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 70,000,000.00 | 50,000,000.00 | 20,000,000.00 | 60,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 102,000,979.54 | 71,752,946.18 | 37,351,191.03 | 103,752,702.51 | 59,673,259.95 | 26,137,832.45 | 14,262,386.30 |
| 投资活动产生的现金流量净额(元) | -40,739,425.67 | -20,578,276.18 | -7,100,330.67 | -37,357,202.31 | -23,552,417.50 | -5,349,605.89 | -4,262,386.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 350,950,000.00 | 335,250,000.00 | 216,550,000.00 | 338,900,000.00 | 232,900,000.00 | 167,500,000.00 | 123,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 41,965,788.89 | 27,315,683.33 | 9,717,000.00 | 14,881,812.50 | - | - | - |
| 筹资活动现金流入小计(元) | 392,915,788.89 | 362,565,683.33 | 226,267,000.00 | 353,781,812.50 | 232,900,000.00 | 167,500,000.00 | 123,750,000.00 |
| 偿还债务支付的现金(元) | 241,500,000.00 | 170,450,000.00 | 104,200,000.00 | 421,800,000.00 | 295,500,000.00 | 166,750,000.00 | 44,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,790,875.50 | 6,974,774.08 | 2,733,260.37 | 45,857,797.15 | 42,882,128.24 | 39,000,595.87 | 3,980,221.91 |
| 支付其他与筹资活动有关的现金(元) | 14,881,812.50 | 14,881,812.50 | - | 12,062,415.99 | 3,812,976.40 | 3,812,976.40 | 3,779,375.00 |
| 筹资活动现金流出小计(元) | 287,172,688.00 | 192,306,586.58 | 106,933,260.37 | 479,720,213.14 | 342,195,104.64 | 209,563,572.27 | 51,759,596.91 |
| 筹资活动产生的现金流量净额(元) | 105,743,100.89 | 170,259,096.75 | 119,333,739.63 | -125,938,400.64 | -109,295,104.64 | -42,063,572.27 | 71,990,403.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2.66 | 2.66 | - | 7.14 | 15.78 | 15.78 | -5.61 |
| 五、现金及现金等价物净增加额(元) | -62,743,098.62 | -36,127,155.09 | -75,533,899.75 | -30,972,037.33 | -56,556,177.47 | -1,443,665.89 | -36,171,924.05 |
| 加：期初现金及现金等价物余额(元) | 164,396,159.78 | 164,396,159.78 | 164,396,159.78 | 195,368,197.11 | 195,368,197.11 | 195,368,197.11 | 195,368,197.11 |
| 期末现金及现金等价物余额(元) | 101,653,061.16 | 128,269,004.69 | 88,862,260.03 | 164,396,159.78 | 138,812,019.64 | 193,924,531.22 | 159,196,273.06 |
| 补充资料： | |||||||
| 净利润(元) | - | 40,090,233.89 | - | 39,853,491.97 | - | 33,961,583.09 | - |
| 资产减值准备(元) | - | 12,540,391.07 | - | 36,166,963.91 | - | 11,949,837.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,086,413.47 | - | 15,306,214.18 | - | 7,737,213.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,086,413.47 | - | 15,306,214.18 | - | 7,737,213.63 | - |
| 无形资产摊销(元) | - | 1,409,073.38 | - | 2,716,976.94 | - | 1,351,233.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,061.66 | - | -27,175.71 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 10,978.82 | - | 576.00 | - |
| 财务费用(元) | - | 7,202,862.06 | - | 16,040,140.68 | - | 9,186,101.98 | - |
| 投资损失(元) | - | -1,161,395.66 | - | -1,310,500.20 | - | -788,226.56 | - |
| 递延所得税(元) | - | -1,204,100.54 | - | -4,937,655.81 | - | -1,447,561.57 | - |
| 其中：递延所得税资产减少(元) | - | -1,204,100.54 | - | -4,937,655.81 | - | -1,447,561.57 | - |
| 存货的减少(元) | - | 35,141,610.86 | - | -32,624,448.72 | - | -32,650,217.07 | - |
| 经营性应收项目的减少(元) | - | -231,356,215.56 | - | -183,174,507.75 | - | -48,994,095.21 | - |
| 经营性应付项目的增加(元) | - | -57,160,153.63 | - | 243,106,598.81 | - | 65,064,810.37 | - |
| 现金的期末余额(元) | - | 128,269,004.69 | - | 164,396,159.78 | - | 193,924,531.22 | - |
| 减：现金的期初余额(元) | - | 164,396,159.78 | - | 195,368,197.11 | - | 195,368,197.11 | - |
| 现金及现金等价物的净增加额(元) | - | -36,127,155.09 | - | -30,972,037.33 | - | -1,443,665.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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