| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 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) | 890,273,558.14 | 547,712,795.17 | 530,217,834.38 | 350,522,741.64 | 211,612,254.50 | 395,267,382.94 | 195,483,031.78 |
| 收到的税费返还(元) | 67,182,331.11 | 29,323,876.37 | 25,483,369.85 | 18,166,061.86 | 13,355,156.55 | 7,284,165.14 | 5,993,875.87 |
| 收到其他与经营活动有关的现金(元) | 60,970,950.26 | 5,222,293.85 | 7,433,698.72 | 15,268,146.99 | 5,908,971.09 | 7,350,049.95 | 2,276,128.65 |
| 经营活动现金流入小计(元) | 1,018,426,839.51 | 582,258,965.39 | 563,134,902.95 | 383,956,950.49 | 230,876,382.14 | 409,901,598.03 | 203,753,036.30 |
| 购买商品、接受劳务支付的现金(元) | 739,220,547.39 | 392,934,886.83 | 348,457,054.99 | 253,785,856.60 | 195,812,132.49 | 231,651,006.18 | 128,020,094.61 |
| 支付给职工以及为职工支付的现金(元) | 144,366,037.09 | 83,584,815.17 | 119,242,910.94 | 83,559,877.91 | 53,948,806.81 | 99,042,076.77 | 51,284,509.75 |
| 支付的各项税费(元) | 94,445,108.17 | 51,606,177.56 | 14,355,354.50 | 17,424,343.94 | 11,478,636.99 | 13,822,658.56 | 6,879,060.62 |
| 支付其他与经营活动有关的现金(元) | 62,771,909.64 | 22,466,166.44 | 32,827,844.16 | 43,112,758.90 | 20,317,517.49 | 14,649,270.43 | 11,220,919.73 |
| 经营活动现金流出小计(元) | 1,040,803,602.29 | 550,592,046.00 | 514,883,164.59 | 397,882,837.35 | 281,557,093.78 | 359,165,011.94 | 197,404,584.71 |
| 经营活动产生的现金流量净额(元) | -22,376,762.78 | 31,666,919.39 | 48,251,738.36 | -13,925,886.86 | -50,680,711.64 | 50,736,586.09 | 6,348,451.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 7,000,000.12 | - | - | 128,500,000.00 | 115,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 12,513.70 | - | - | 350,680.89 | 272,649.76 |
| 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) | - | 701,138.86 | - | - | - | 35,398.23 | 35,398.23 |
| 收到其他与投资活动有关的现金(元) | 11,743,918.85 | 10,881,333.80 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,743,918.85 | 11,582,472.66 | 7,012,513.82 | - | - | 128,886,079.12 | 115,308,047.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 224,945,359.55 | 188,979,672.40 | 169,755,832.28 | 70,073,109.84 | 26,223,810.65 | 126,971,866.01 | 90,630,651.84 |
| 投资支付的现金(元) | - | - | 7,000,000.00 | - | - | 78,500,000.00 | 78,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 469,168.00 | 1,549,800.00 | 10,881,333.80 | - | - | - | - |
| 投资活动现金流出小计(元) | 225,414,527.55 | 190,529,472.40 | 187,637,166.08 | 70,073,109.84 | 26,223,810.65 | 205,471,866.01 | 169,130,651.84 |
| 投资活动产生的现金流量净额(元) | -213,670,608.70 | -178,946,999.74 | -180,624,652.26 | -70,073,109.84 | -26,223,810.65 | -76,585,786.89 | -53,822,603.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 179,999,958.00 | 179,999,958.00 | 87,919,794.97 | 83,570,921.44 | 59,969,500.63 | 3,500,000.00 | 3,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 28,535,200.00 | 23,601,420.81 | - | - | - |
| 取得借款收到的现金(元) | 536,778,850.30 | 336,256,620.90 | 357,691,254.74 | 273,899,555.75 | 194,853,621.65 | 288,918,294.98 | 224,063,668.79 |
| 收到其他与筹资活动有关的现金(元) | - | 18,495,345.93 | - | - | - | 14,000,000.00 | 14,000,000.00 |
| 筹资活动现金流入小计(元) | 716,778,808.30 | 534,751,924.83 | 445,611,049.71 | 357,470,477.19 | 254,823,122.28 | 306,418,294.98 | 241,563,668.79 |
| 偿还债务支付的现金(元) | 340,533,355.65 | 245,810,482.68 | 249,913,402.50 | 204,863,014.19 | 118,308,672.27 | 101,883,553.81 | 12,665,743.81 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,350,291.58 | 9,051,066.85 | 15,343,859.64 | 9,556,876.35 | 6,070,170.96 | 9,847,373.09 | 2,880,370.67 |
| 支付其他与筹资活动有关的现金(元) | - | 5,019,133.43 | 4,126,790.88 | - | - | 149,060,275.34 | 147,176,309.34 |
| 筹资活动现金流出小计(元) | 355,883,647.23 | 259,880,682.96 | 269,384,053.02 | 214,419,890.54 | 124,378,843.23 | 260,791,202.24 | 162,722,423.82 |
| 筹资活动产生的现金流量净额(元) | 360,895,161.07 | 274,871,241.87 | 176,226,996.69 | 143,050,586.65 | 130,444,279.05 | 45,627,092.74 | 78,841,244.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,778,969.00 | 635,709.61 | 7,832,433.08 | 3,900,048.69 | -285,228.43 | -58,363.54 | 698,149.66 |
| 五、现金及现金等价物净增加额(元) | 123,068,820.59 | 128,226,871.13 | 51,686,515.87 | 62,951,638.64 | 53,254,528.33 | 19,719,528.40 | 32,065,242.37 |
| 加：期初现金及现金等价物余额(元) | 100,039,368.37 | 100,039,368.37 | 48,352,852.50 | 48,352,852.50 | 48,352,852.50 | 28,633,324.10 | 28,633,324.10 |
| 期末现金及现金等价物余额(元) | 223,108,188.96 | 228,266,239.50 | 100,039,368.37 | 111,304,491.14 | 101,607,380.83 | 48,352,852.50 | 60,698,566.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 91,731.72 | 44,928,561.71 | - | 18,242,143.53 | 39,641,961.11 | 17,337,911.09 |
| 资产减值准备(元) | - | 19,478,226.16 | 11,070,675.64 | - | 2,415,631.93 | 7,472,613.75 | 3,531,261.77 |
| 固定资产和投资性房地产折旧(元) | - | 17,270,235.16 | 25,110,170.91 | - | 11,400,737.46 | 14,210,693.28 | 10,224,178.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,270,235.16 | 25,110,170.91 | - | 11,400,737.46 | 14,210,693.28 | 10,224,178.77 |
| 无形资产摊销(元) | - | 436,064.49 | 812,734.90 | - | 381,414.54 | 608,699.19 | 256,432.88 |
| 长期待摊费用摊销(元) | - | 1,191,125.49 | 1,720,837.90 | - | 742,567.33 | 493,817.08 | 77,243.04 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,181.56 | - | - | - | -22,080.88 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,924.76 | - |
| 公允价值变动损失(元) | - | 1,012,690.80 | -284,100.00 | - | - | -0.12 | -53,321.90 |
| 财务费用(元) | - | 11,816,042.96 | 8,889,769.36 | - | 2,069,747.53 | 9,285,813.84 | 2,180,318.93 |
| 投资损失(元) | - | 1,221,353.51 | 512,923.35 | - | - | -350,680.89 | -141,441.73 |
| 递延所得税(元) | - | -2,241,982.10 | -2,559,369.78 | - | 818,358.09 | -277,483.85 | -32,626.28 |
| 其中：递延所得税资产减少(元) | - | -2,241,982.10 | -2,559,369.78 | - | 818,358.09 | -277,483.85 | -44,744.72 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | 12,118.44 |
| 存货的减少(元) | - | -103,680,040.87 | -27,770,475.43 | - | 8,915,624.06 | -35,548,479.26 | -24,886,777.04 |
| 经营性应收项目的减少(元) | - | -132,692,915.84 | -134,665,529.62 | - | -42,956,079.11 | -67,667,485.89 | -45,245,715.92 |
| 经营性应付项目的增加(元) | - | 210,796,767.52 | 110,333,493.50 | - | -54,923,128.32 | 82,713,286.49 | 44,071,187.23 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 33,132,748.52 | - | - | - | - |
| 现金的期末余额(元) | - | 228,266,239.50 | 100,039,368.37 | - | 101,607,380.83 | 48,352,852.50 | 60,698,566.47 |
| 减：现金的期初余额(元) | - | 100,039,368.37 | 48,352,852.50 | - | 48,352,852.50 | 28,633,324.10 | 28,633,324.10 |
| 现金及现金等价物的净增加额(元) | - | 128,226,871.13 | 51,686,515.87 | - | 53,254,528.33 | 19,719,528.40 | 32,065,242.37 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-03-28 | 2024-10-30 | 2023-08-28 | 2023-04-26 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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