| 2024年三季报 | 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) | 1,400,137,220.10 | 1,732,024,896.89 | 1,359,714,693.61 | 846,069,655.58 | 1,660,396,414.17 | 794,443,431.10 |
| 收到的税费返还(元) | 18,871.33 | - | - | - | 6,506,367.25 | 4,087,409.90 |
| 收到其他与经营活动有关的现金(元) | 36,611,862.68 | 47,458,150.23 | 36,581,120.94 | 32,159,146.29 | 21,613,787.84 | 15,303,562.01 |
| 经营活动现金流入小计(元) | 1,436,767,954.11 | 1,779,483,047.12 | 1,396,295,814.55 | 878,228,801.87 | 1,688,516,569.26 | 813,834,403.01 |
| 购买商品、接受劳务支付的现金(元) | 823,838,538.94 | 1,054,699,880.74 | 849,588,306.90 | 502,943,517.47 | 1,063,907,944.40 | 522,277,743.90 |
| 支付给职工以及为职工支付的现金(元) | 164,725,958.27 | 196,980,652.67 | 149,878,459.99 | 103,472,490.88 | 173,810,717.71 | 92,890,026.76 |
| 支付的各项税费(元) | 91,289,769.26 | 130,822,747.54 | 93,583,201.44 | 64,021,699.19 | 109,369,200.58 | 39,730,380.50 |
| 支付其他与经营活动有关的现金(元) | 58,903,821.23 | 75,285,504.32 | 76,510,228.31 | 30,648,144.21 | 71,662,653.70 | 43,927,300.26 |
| 经营活动现金流出小计(元) | 1,138,758,087.70 | 1,457,788,785.27 | 1,169,560,196.64 | 701,085,851.75 | 1,418,750,516.39 | 698,825,451.42 |
| 经营活动产生的现金流量净额(元) | 298,009,866.41 | 321,694,261.85 | 226,735,617.91 | 177,142,950.12 | 269,766,052.87 | 115,008,951.59 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | - | - | 999,626.90 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 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) | 6,185,028.12 | 7,540,274.59 | 3,912,523.12 | 2,502,731.00 | 4,851,024.87 | 3,294,542.13 |
| 收到其他与投资活动有关的现金(元) | 332,061,093.81 | 261,928,795.84 | 130,184,597.87 | 80,566,375.34 | 171,507,187.47 | 80,677,311.34 |
| 投资活动现金流入小计(元) | 338,246,121.93 | 269,469,070.43 | 134,097,120.99 | 83,069,106.34 | 179,357,839.24 | 85,971,853.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,346,951.64 | 130,158,564.07 | 89,485,240.53 | 73,652,800.54 | 191,268,469.51 | 74,294,167.80 |
| 支付其他与投资活动有关的现金(元) | 330,000,000.00 | 320,000,000.00 | 100,000,000.00 | 50,000,000.00 | 170,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 478,346,951.64 | 450,158,564.07 | 189,485,240.53 | 123,652,800.54 | 361,268,469.51 | 154,294,167.80 |
| 投资活动产生的现金流量净额(元) | -140,100,829.71 | -180,689,493.64 | -55,388,119.54 | -40,583,694.20 | -181,910,630.27 | -68,322,314.33 |
| 三、筹资活动产生的现金流量 | ||||||
| 吸收投资收到的现金(元) | 5,450,000.00 | - | - | - | 4,500,000.00 | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,450,000.00 | - | - | - | 4,500,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 85,000,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 35,000,000.00 | 24,300,000.00 |
| 筹资活动现金流入小计(元) | 10,450,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 124,500,000.00 | 113,800,000.00 |
| 偿还债务支付的现金(元) | 13,500,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 86,000,000.00 | 33,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,984,943.29 | 35,113,002.31 | 35,597,007.94 | 33,086,537.74 | 37,558,902.23 | 33,878,389.15 |
| 支付其他与筹资活动有关的现金(元) | 4,540,800.29 | 8,560,388.60 | 5,463,612.80 | 4,043,595.60 | 11,635,924.72 | 4,924,563.01 |
| 筹资活动现金流出小计(元) | 21,025,743.58 | 78,673,390.91 | 76,060,620.74 | 72,130,133.34 | 135,194,826.95 | 71,802,952.16 |
| 筹资活动产生的现金流量净额(元) | -10,575,743.58 | -70,173,390.91 | -67,560,620.74 | -63,630,133.34 | -10,694,826.95 | 41,997,047.84 |
| 五、现金及现金等价物净增加额(元) | 147,333,293.12 | 70,831,377.30 | 103,786,877.63 | 72,929,122.58 | 77,160,595.65 | 88,683,685.10 |
| 加：期初现金及现金等价物余额(元) | 505,699,498.86 | 434,868,121.56 | 434,868,121.56 | 434,868,121.56 | 357,707,525.91 | 357,707,525.91 |
| 期末现金及现金等价物余额(元) | 653,032,791.98 | 505,699,498.86 | 538,654,999.19 | 507,797,244.14 | 434,868,121.56 | 446,391,211.01 |
| 补充资料： | ||||||
| 净利润(元) | - | 188,908,748.43 | - | 116,308,789.13 | 182,367,603.53 | 72,884,554.71 |
| 资产减值准备(元) | - | 26,026,653.52 | - | 1,266,135.14 | 1,362,013.19 | 397,799.95 |
| 固定资产和投资性房地产折旧(元) | - | 49,435,775.43 | - | 23,297,852.28 | 41,205,232.85 | 20,222,660.77 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 49,435,775.43 | - | 23,297,852.28 | 41,205,232.85 | 20,222,660.77 |
| 无形资产摊销(元) | - | 4,390,810.02 | - | 2,194,454.57 | 4,375,266.98 | 2,185,142.66 |
| 长期待摊费用摊销(元) | - | 736,443.06 | - | 368,010.29 | 416,941.39 | 136,495.42 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,235,783.30 | - | 994,748.00 | -379,705.87 | -1,259,673.76 |
| 固定资产报废损失(元) | - | 5,542,281.71 | - | 2,008,318.65 | 1,802,808.24 | 814,148.06 |
| 公允价值变动损失(元) | - | - | - | - | -165,459.69 | -92,157.15 |
| 财务费用(元) | - | 4,519,893.28 | - | 2,664,887.96 | 5,503,106.71 | 2,080,335.21 |
| 投资损失(元) | - | -1,428,795.84 | - | -566,375.34 | -10,034,682.16 | -2,676,329.95 |
| 递延所得税(元) | - | -3,224,870.40 | - | -2,070,519.67 | -1,556,458.51 | -554,516.15 |
| 其中：递延所得税资产减少(元) | - | -2,293,306.34 | - | -1,599,803.03 | -533,386.52 | -39,315.31 |
| 递延所得税负债增加(元) | - | -931,564.06 | - | -470,716.64 | -1,023,071.99 | -515,200.84 |
| 存货的减少(元) | - | -16,314,704.00 | - | 17,324,671.41 | -29,851,979.66 | 1,524,351.44 |
| 经营性应收项目的减少(元) | - | 15,776,717.02 | - | 19,474,945.76 | 665,904.26 | 8,850,542.55 |
| 经营性应付项目的增加(元) | - | 36,514,427.37 | - | -7,796,692.53 | 64,788,056.88 | 8,047,254.58 |
| 现金的期末余额(元) | - | 505,699,498.86 | - | 507,797,244.14 | 434,868,121.56 | 446,391,211.01 |
| 减：现金的期初余额(元) | - | 434,868,121.56 | - | 434,868,121.56 | 357,707,525.91 | 357,707,525.91 |
| 现金及现金等价物的净增加额(元) | - | 70,831,377.30 | - | 72,929,122.58 | 77,160,595.65 | 88,683,685.10 |
| 公告日期 | 2024-10-28 | 2024-06-21 | 2024-10-28 | 2023-12-30 | 2023-06-29 | 2023-01-13 |
| 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 | 标准无保留意见 | ||
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