| 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) | 924,690,821.81 | 597,009,507.74 | 1,043,964,845.25 | 726,473,402.01 | 449,461,258.13 | 851,493,003.96 | 515,187,398.56 |
| 收到的税费返还(元) | 6,678,647.85 | 5,196,964.94 | 3,453,406.18 | 897,326.17 | 673,195.43 | 8,434,321.12 | 7,089,223.81 |
| 收到其他与经营活动有关的现金(元) | 14,070,136.90 | 11,530,153.98 | 6,939,550.19 | 8,011,080.69 | 4,056,283.01 | 15,366,624.04 | 10,831,920.07 |
| 经营活动现金流入小计(元) | 945,439,606.56 | 613,736,626.66 | 1,054,357,801.62 | 735,381,808.87 | 454,190,736.57 | 875,293,949.12 | 533,108,542.44 |
| 购买商品、接受劳务支付的现金(元) | 986,724,494.45 | 661,269,975.87 | 962,223,637.05 | 704,154,914.79 | 439,564,478.67 | 884,383,867.10 | 475,063,542.83 |
| 支付给职工以及为职工支付的现金(元) | 68,568,776.01 | 46,629,556.71 | 77,380,119.06 | 58,651,838.29 | 39,821,975.64 | 73,086,592.74 | 40,092,552.22 |
| 支付的各项税费(元) | 17,469,480.39 | 12,916,665.00 | 16,452,820.33 | 13,529,521.24 | 8,398,300.53 | 27,520,065.03 | 13,393,398.09 |
| 支付其他与经营活动有关的现金(元) | 28,781,844.81 | 20,853,321.21 | 28,140,692.15 | 22,445,449.14 | 14,142,464.70 | 31,694,379.86 | 21,151,198.31 |
| 经营活动现金流出小计(元) | 1,101,544,595.66 | 741,669,518.79 | 1,084,197,268.59 | 798,781,723.46 | 501,927,219.54 | 1,016,684,904.73 | 549,700,691.45 |
| 经营活动产生的现金流量净额(元) | -156,104,989.10 | -127,932,892.13 | -29,839,466.97 | -63,399,914.59 | -47,736,482.97 | -141,390,955.61 | -16,592,149.01 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 60,000.00 | - | 3,627,929.87 | 3,026,882.00 | 2,828,082.00 | 25,984,086.66 | 24,646,536.44 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 116,000.00 | 698,185.00 |
| 投资活动现金流入小计(元) | 60,000.00 | - | 3,627,929.87 | 3,026,882.00 | 2,828,082.00 | 26,100,086.66 | 25,344,721.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,451,826.97 | 26,657,248.58 | 37,086,845.01 | 31,107,062.42 | 21,816,881.02 | 38,592,034.76 | 18,733,550.80 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 116,000.00 | 116,000.00 |
| 投资活动现金流出小计(元) | 35,451,826.97 | 26,657,248.58 | 37,086,845.01 | 31,107,062.42 | 21,816,881.02 | 38,708,034.76 | 18,849,550.80 |
| 投资活动产生的现金流量净额(元) | -35,391,826.97 | -26,657,248.58 | -33,458,915.14 | -28,080,180.42 | -18,988,799.02 | -12,607,948.10 | 6,495,170.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 412,490,860.17 | 276,021,221.04 | 266,540,252.33 | 196,899,360.49 | 133,023,480.40 | 295,785,583.52 | 70,500,000.00 |
| 筹资活动现金流入小计(元) | 412,490,860.17 | 276,021,221.04 | 266,540,252.33 | 196,899,360.49 | 133,023,480.40 | 295,785,583.52 | 70,500,000.00 |
| 偿还债务支付的现金(元) | 199,286,492.93 | 115,176,492.93 | 111,000,000.00 | 82,000,000.00 | 72,500,000.00 | 129,450,000.00 | 54,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,744,866.83 | 3,645,095.53 | 69,734,681.24 | 3,706,353.20 | 2,950,759.62 | 5,159,924.91 | 2,708,701.03 |
| 支付其他与筹资活动有关的现金(元) | 8,029,126.77 | 6,040,228.21 | 16,532,426.32 | 12,489,277.27 | 7,486,313.42 | 15,740,254.59 | 8,950,395.50 |
| 筹资活动现金流出小计(元) | 213,060,486.53 | 124,861,816.67 | 197,267,107.56 | 98,195,630.47 | 82,937,073.04 | 150,350,179.50 | 66,209,096.53 |
| 筹资活动产生的现金流量净额(元) | 199,430,373.64 | 151,159,404.37 | 69,273,144.77 | 98,703,730.02 | 50,086,407.36 | 145,435,404.02 | 4,290,903.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,390,746.87 | -567,725.69 | -233,282.21 | -31,200.63 | 336,252.76 | 627,353.98 | 1,336,151.51 |
| 五、现金及现金等价物净增加额(元) | 9,324,304.44 | -3,998,462.03 | 5,741,480.45 | 7,192,434.38 | -16,302,621.87 | -7,936,145.71 | -4,469,923.39 |
| 加：期初现金及现金等价物余额(元) | 68,510,630.49 | 68,510,630.49 | 62,769,150.04 | 62,769,150.04 | 62,769,150.04 | 70,705,295.75 | 70,705,295.75 |
| 期末现金及现金等价物余额(元) | 77,834,934.93 | 64,512,168.46 | 68,510,630.49 | 69,961,584.42 | 46,466,528.17 | 62,769,150.04 | 66,235,372.36 |
| 补充资料： | |||||||
| 净利润(元) | 58,797,888.56 | 36,755,009.38 | 62,590,721.08 | 39,044,326.00 | 19,791,761.32 | 51,601,499.54 | 46,314,282.15 |
| 资产减值准备(元) | 89,027.99 | 26,335.02 | 130,306.66 | 334,898.11 | 535,155.67 | 3,167.24 | 4,940.30 |
| 固定资产和投资性房地产折旧(元) | 20,386,764.13 | 13,183,809.25 | 25,138,239.27 | 18,796,802.43 | 12,565,336.03 | 21,620,895.23 | 10,496,809.82 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 20,386,764.13 | 13,183,809.25 | 25,138,239.27 | 18,796,802.43 | 12,565,336.03 | 21,620,895.23 | 10,496,809.82 |
| 无形资产摊销(元) | 1,156,537.15 | 710,574.73 | 1,422,002.58 | 1,068,270.81 | 714,539.04 | 1,471,178.43 | 714,259.66 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -39,568.29 | - | 80,770.60 | 80,770.60 | 80,770.60 | -9,819,936.91 | -9,159,259.71 |
| 固定资产报废损失(元) | 28,695.40 | 28,695.40 | 65,415.30 | 55,602.82 | 55,602.82 | 313,434.84 | 34,615.38 |
| 财务费用(元) | 5,900,665.42 | 4,749,306.00 | 6,835,832.27 | 5,455,566.94 | 3,467,889.58 | 6,788,921.40 | 2,495,582.67 |
| 投资损失(元) | - | - | 366,465.12 | 366,465.12 | 366,465.12 | 377,800.00 | 377,800.00 |
| 递延所得税(元) | -2,439,351.26 | -3,352,728.41 | 1,153,511.16 | 1,396,146.46 | 1,048,935.77 | 3,360,798.20 | 2,737,675.90 |
| 其中：递延所得税资产减少(元) | -744,589.06 | -370,111.92 | 8,955,824.14 | 8,848,687.64 | 8,587,855.72 | -2,086,061.40 | -300,803.40 |
| 递延所得税负债增加(元) | -1,694,762.20 | -2,982,616.49 | -7,802,312.98 | -7,452,541.18 | -7,538,919.95 | 5,446,859.60 | 3,038,479.30 |
| 存货的减少(元) | -24,889,965.03 | -20,787,972.66 | 5,387,746.59 | 11,890,973.35 | 9,390,335.24 | 2,823,493.73 | -5,693,341.41 |
| 经营性应收项目的减少(元) | -215,251,418.92 | -187,145,208.31 | -157,426,409.08 | -141,314,348.68 | -116,287,681.49 | -212,430,194.50 | -84,341,920.43 |
| 经营性应付项目的增加(元) | -4,122,745.98 | 22,679,930.25 | 24,226,440.56 | -48,586.43 | 20,171,343.38 | -8,735,689.55 | 18,137,735.61 |
| 现金的期末余额(元) | 77,834,934.93 | 64,512,168.46 | 68,510,630.49 | 69,961,584.42 | - | 62,769,150.04 | 66,235,372.36 |
| 减：现金的期初余额(元) | 68,510,630.49 | 68,510,630.49 | 62,769,150.04 | 62,769,150.04 | - | 70,705,295.75 | 70,705,295.75 |
| 现金及现金等价物的净增加额(元) | 9,324,304.44 | -3,998,462.03 | 5,741,480.45 | 7,192,434.38 | -16,302,621.87 | -7,936,145.71 | -4,469,923.39 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-02-26 | 2024-10-31 | 2023-08-28 | 2023-05-04 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||
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