| 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) | 2,962,961,225.29 | 2,025,510,559.66 | 1,008,110,261.43 | 4,143,670,716.34 | 3,144,242,241.24 | 2,175,449,768.57 | 1,090,598,527.51 |
| 收到的税费返还(元) | 12,274,687.54 | 957,507.64 | 243,140.16 | 1,323,839.64 | 528,984.83 | 528,984.83 | 34,754.50 |
| 收到其他与经营活动有关的现金(元) | 47,371,047.20 | 36,822,691.97 | 27,226,154.98 | 76,252,240.68 | 67,319,625.18 | 45,311,590.96 | 40,047,812.21 |
| 经营活动现金流入小计(元) | 3,022,606,960.03 | 2,063,290,759.27 | 1,035,579,556.57 | 4,221,246,796.66 | 3,212,090,851.25 | 2,221,290,344.36 | 1,130,681,094.22 |
| 购买商品、接受劳务支付的现金(元) | 2,188,018,986.39 | 1,447,639,552.76 | 717,462,102.43 | 3,183,664,538.28 | 2,377,709,694.98 | 1,637,311,883.53 | 837,064,577.29 |
| 支付给职工以及为职工支付的现金(元) | 236,343,428.51 | 166,724,861.74 | 98,663,768.45 | 372,377,412.35 | 223,526,398.26 | 151,917,163.12 | 95,439,684.58 |
| 支付的各项税费(元) | 108,371,657.02 | 87,886,267.62 | 52,392,314.15 | 190,248,595.49 | 117,291,322.01 | 90,393,305.26 | 58,307,333.10 |
| 支付其他与经营活动有关的现金(元) | 332,679,489.13 | 224,690,875.90 | 123,135,053.38 | 384,136,321.64 | 366,474,181.11 | 244,160,046.71 | 135,540,955.35 |
| 经营活动现金流出小计(元) | 2,865,413,561.05 | 1,926,941,558.02 | 991,653,238.41 | 4,130,426,867.76 | 3,085,001,596.36 | 2,123,782,398.62 | 1,126,352,550.32 |
| 经营活动产生的现金流量净额(元) | 157,193,398.98 | 136,349,201.25 | 43,926,318.16 | 90,819,928.90 | 127,089,254.89 | 97,507,945.74 | 4,328,543.90 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,680,000.00 | - | - | 192,039,940.22 | 192,039,940.22 | 192,039,940.22 | - |
| 取得投资收益收到的现金(元) | 2,625,248.00 | 1,662,048.00 | - | 874,024.00 | 874,024.00 | 874,024.00 | - |
| 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) | 3,830,673.78 | 66,480.00 | 800.00 | 1,693,918.09 | 921,782.95 | 24,126.95 | 10,336.95 |
| 收到其他与投资活动有关的现金(元) | 1,333,560.40 | 991,016.74 | 510,984.88 | 586,496.49 | 261,121.09 | 71,551.09 | 49,817.82 |
| 投资活动现金流入小计(元) | 12,469,482.18 | 2,719,544.74 | 511,784.88 | 195,194,378.80 | 194,096,868.26 | 193,009,642.26 | 60,154.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 219,285,422.87 | 127,617,007.99 | 81,253,593.30 | 194,055,517.15 | 129,696,695.88 | 83,990,271.80 | 23,007,921.87 |
| 投资活动现金流出小计(元) | 219,285,422.87 | 127,617,007.99 | 81,253,593.30 | 194,055,517.15 | 129,696,695.88 | 83,990,271.80 | 23,007,921.87 |
| 投资活动产生的现金流量净额(元) | -206,815,940.69 | -124,897,463.25 | -80,741,808.42 | 1,138,861.65 | 64,400,172.38 | 109,019,370.46 | -22,947,767.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 231,123,297.35 | 124,541,916.00 | 83,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 231,123,297.35 | 124,541,916.00 | 83,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,868,944.47 | 20,806,615.12 | - | 20,047,397.16 | 20,047,397.16 | - | - |
| 支付其他与筹资活动有关的现金(元) | 69,255,727.39 | 24,095,643.39 | 13,195,703.58 | 46,179,907.29 | 31,278,497.56 | 22,366,638.07 | 9,799,182.44 |
| 筹资活动现金流出小计(元) | 91,124,671.86 | 44,902,258.51 | 13,195,703.58 | 66,227,304.45 | 51,325,894.72 | 22,366,638.07 | 9,799,182.44 |
| 筹资活动产生的现金流量净额(元) | 139,998,625.49 | 79,639,657.49 | 69,804,296.42 | -66,227,304.45 | -51,325,894.72 | -22,366,638.07 | -9,799,182.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | 378,767.66 | 455,125.74 | 118,149.25 | 287,435.89 | 442,312.03 | 363,519.10 | -153,369.28 |
| 五、现金及现金等价物净增加额(元) | 90,754,851.44 | 91,546,521.23 | 33,106,955.41 | 26,018,921.99 | 140,605,844.58 | 184,524,197.23 | -28,571,774.92 |
| 加：期初现金及现金等价物余额(元) | 453,071,474.70 | 453,071,474.70 | 453,071,474.70 | 427,052,552.71 | 427,052,552.71 | 427,052,552.71 | 427,052,552.71 |
| 期末现金及现金等价物余额(元) | 543,826,326.14 | 544,617,995.93 | 486,178,430.11 | 453,071,474.70 | 567,658,397.29 | 611,576,749.94 | 398,480,777.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,175,732.65 | - | 84,976,430.20 | - | 53,701,603.82 | - |
| 资产减值准备(元) | - | -2,117,132.58 | - | -2,161,835.66 | - | -5,294,466.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,676,003.71 | - | 59,572,345.16 | - | 29,682,047.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,676,003.71 | - | 59,572,345.16 | - | 29,682,047.56 | - |
| 无形资产摊销(元) | - | 1,852,287.33 | - | 3,371,831.46 | - | 2,030,169.62 | - |
| 长期待摊费用摊销(元) | - | 3,432,352.45 | - | 6,548,571.44 | - | 3,523,285.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,466,701.61 | - | - | - |
| 固定资产报废损失(元) | - | -3,431.29 | - | -28,707.81 | - | 11,108.64 | - |
| 财务费用(元) | - | 2,320,924.16 | - | 2,900,517.10 | - | 1,373,407.23 | - |
| 投资损失(元) | - | -2,653,064.74 | - | -1,460,520.49 | - | -945,575.09 | - |
| 递延所得税(元) | - | -8,754,703.65 | - | -36,045,696.73 | - | 2,548,525.33 | - |
| 其中：递延所得税资产减少(元) | - | 771,273.36 | - | -11,103,192.49 | - | 2,548,525.33 | - |
| 递延所得税负债增加(元) | - | -9,525,977.01 | - | -24,942,504.24 | - | - | - |
| 存货的减少(元) | - | -20,110,376.24 | - | 42,644,485.23 | - | 4,849,464.87 | - |
| 经营性应收项目的减少(元) | - | -9,073,956.82 | - | 221,784,978.49 | - | 163,529,769.56 | - |
| 经营性应付项目的增加(元) | - | 74,819,667.38 | - | -327,536,364.56 | - | -175,213,295.29 | - |
| 其他(元) | - | -152,715.83 | - | 26,435.01 | - | - | - |
| 现金的期末余额(元) | - | 544,617,995.93 | - | 453,071,474.70 | - | 611,576,749.94 | - |
| 减：现金的期初余额(元) | - | 453,071,474.70 | - | 427,052,552.71 | - | 427,052,552.71 | - |
| 现金及现金等价物的净增加额(元) | - | 91,546,521.23 | - | 26,018,921.99 | - | 184,524,197.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-22 | 2023-10-20 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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