| 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 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 859,059,708.10 | 553,303,561.24 | 1,204,844,052.20 | 848,894,000.57 | 566,289,862.68 | 991,407,182.12 |
| 收到的税费返还(元) | - | - | - | - | - | 45,427,154.32 |
| 收到其他与经营活动有关的现金(元) | 66,428,656.13 | 64,116,919.20 | 23,992,725.64 | 8,260,518.85 | 6,181,786.33 | 63,245,596.48 |
| 经营活动现金流入小计(元) | 925,488,364.23 | 617,420,480.44 | 1,228,836,777.84 | 857,154,519.42 | 572,471,649.01 | 1,100,079,932.92 |
| 购买商品、接受劳务支付的现金(元) | 687,949,304.98 | 480,836,727.30 | 1,363,054,871.71 | 1,054,011,025.66 | 679,151,672.50 | 1,034,723,462.39 |
| 支付给职工以及为职工支付的现金(元) | 87,671,318.88 | 60,156,178.58 | 111,892,048.85 | 85,673,941.50 | 58,704,144.00 | 88,713,730.84 |
| 支付的各项税费(元) | 49,235,725.04 | 31,597,132.91 | 49,115,608.31 | 39,237,285.52 | 20,621,920.80 | 23,266,258.97 |
| 支付其他与经营活动有关的现金(元) | 16,136,264.19 | 9,993,504.86 | 20,052,726.29 | 11,671,018.93 | 23,412,489.97 | 35,378,506.01 |
| 经营活动现金流出小计(元) | 840,992,613.09 | 582,583,543.65 | 1,544,115,255.16 | 1,190,593,271.61 | 781,890,227.27 | 1,182,081,958.21 |
| 经营活动产生的现金流量净额(元) | 84,495,751.14 | 34,836,936.79 | -315,278,477.32 | -333,438,752.19 | -209,418,578.26 | -82,002,025.29 |
| 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) | 1,815,427.09 | 1,815,427.09 | 6,812,194.41 | 4,188,757.17 | 4,188,757.17 | 2,381,346.00 |
| 投资活动现金流入小计(元) | 1,815,427.09 | 1,815,427.09 | 6,812,194.41 | 4,188,757.17 | 4,188,757.17 | 2,381,346.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,808,828.04 | 95,550,866.32 | 194,601,220.80 | 133,380,695.43 | 96,998,395.64 | 426,736,678.30 |
| 投资活动现金流出小计(元) | 123,808,828.04 | 95,550,866.32 | 194,601,220.80 | 133,380,695.43 | 96,998,395.64 | 426,736,678.30 |
| 投资活动产生的现金流量净额(元) | -121,993,400.95 | -93,735,439.23 | -187,789,026.39 | -129,191,938.26 | -92,809,638.47 | -424,355,332.30 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 214,500,000.00 |
| 取得借款收到的现金(元) | 175,922,534.75 | 97,588,710.40 | 302,600,885.96 | 227,772,282.84 | 145,476,559.53 | 177,022,282.40 |
| 收到其他与筹资活动有关的现金(元) | 85,685,977.33 | 30,288,029.51 | 644,889,626.28 | 412,817,429.17 | 332,041,257.58 | 136,028,366.75 |
| 筹资活动现金流入小计(元) | 261,608,512.08 | 127,876,739.91 | 947,490,512.24 | 640,589,712.01 | 477,517,817.11 | 527,550,649.15 |
| 偿还债务支付的现金(元) | 227,569,381.66 | 118,536,756.63 | 226,602,282.40 | 175,760,000.00 | 141,500,000.00 | 28,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,838,777.52 | 5,583,477.41 | 10,675,124.90 | 7,966,871.99 | 5,012,483.53 | 27,638,536.49 |
| 筹资活动现金流出小计(元) | 236,408,159.18 | 124,120,234.04 | 237,277,407.30 | 183,726,871.99 | 146,512,483.53 | 56,138,536.49 |
| 筹资活动产生的现金流量净额(元) | 25,200,352.90 | 3,756,505.87 | 710,213,104.94 | 456,862,840.02 | 331,005,333.58 | 471,412,112.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 571,404.78 | 459,220.70 | 27,697.26 | 89,365.79 | 83,619.45 | 72,944.61 |
| 五、现金及现金等价物净增加额(元) | -11,725,892.13 | -54,682,775.87 | 207,173,298.49 | -5,678,484.64 | 28,860,736.30 | -34,872,300.32 |
| 加：期初现金及现金等价物余额(元) | 279,461,129.72 | 279,461,129.72 | 72,287,831.23 | 72,287,831.23 | 72,287,831.23 | 107,160,131.55 |
| 期末现金及现金等价物余额(元) | 267,735,237.59 | 224,778,353.85 | 279,461,129.72 | 66,609,346.59 | 101,148,567.53 | 72,287,831.23 |
| 补充资料： | ||||||
| 净利润(元) | - | 85,792,208.24 | 128,186,417.88 | - | 95,592,397.28 | 56,898,351.74 |
| 资产减值准备(元) | - | -4,983,383.11 | 5,767,701.44 | - | 2,487,624.41 | -4,390,744.30 |
| 固定资产和投资性房地产折旧(元) | - | 70,668,291.41 | 133,502,986.95 | - | 63,009,664.84 | 65,780,735.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 70,668,291.41 | 133,502,986.95 | - | 63,009,664.84 | 65,780,735.72 |
| 无形资产摊销(元) | - | 2,640,671.42 | 3,918,418.96 | - | 1,906,376.18 | 2,871,014.57 |
| 固定资产报废损失(元) | - | 212,640.10 | 4,714,941.07 | - | 1,785,121.04 | 1,966,468.09 |
| 财务费用(元) | - | 5,857,076.01 | 18,181,684.22 | - | 9,412,788.53 | 9,125,360.92 |
| 投资损失(元) | - | 907,188.85 | 2,480,008.99 | - | 1,471,317.45 | 3,517,743.55 |
| 递延所得税(元) | - | -4,920,439.38 | 5,316,911.23 | - | 6,662,979.38 | -2,027,844.19 |
| 其中：递延所得税资产减少(元) | - | -6,321,011.77 | -2,464,566.96 | - | -100,719.53 | -6,941,275.14 |
| 递延所得税负债增加(元) | - | 1,400,572.39 | 7,781,478.19 | - | 6,763,698.91 | 4,913,430.95 |
| 存货的减少(元) | - | -6,641,260.99 | -24,358,356.41 | - | -58,284,395.00 | -85,409,222.53 |
| 经营性应收项目的减少(元) | - | -263,503,741.95 | -201,111,514.72 | - | -289,195,953.07 | -263,786,351.52 |
| 经营性应付项目的增加(元) | - | 101,684,224.70 | -56,418,784.59 | - | 80,288,281.29 | 132,665,614.33 |
| 其他(元) | - | 49,536,925.68 | -354,573,045.17 | - | -135,719,692.98 | -4,367,922.72 |
| 现金的期末余额(元) | - | 224,778,353.85 | 279,461,129.72 | - | 101,148,567.53 | 72,287,831.23 |
| 减：现金的期初余额(元) | - | 279,461,129.72 | 72,287,831.23 | - | 72,287,831.23 | 107,160,131.55 |
| 现金及现金等价物的净增加额(元) | - | -54,682,775.87 | 207,173,298.49 | - | 28,860,736.30 | -34,872,300.32 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-05-07 | 2024-10-30 | 2024-08-28 | 2024-05-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||
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