| 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) | 1,029,323,854.96 | 459,488,335.22 | 196,904,209.97 | 1,208,362,480.05 | 945,110,345.44 | 393,997,618.36 | 206,147,546.53 |
| 收到的税费返还(元) | 754,998.51 | 762,694.02 | 15,696.01 | 509,452.92 | 147,771.83 | 146,344.16 | 28,113.03 |
| 收到其他与经营活动有关的现金(元) | 112,183,436.56 | 89,284,247.14 | 23,888,746.59 | 107,711,168.66 | 86,957,002.25 | 79,519,282.55 | 40,086,010.17 |
| 经营活动现金流入小计(元) | 1,142,262,290.03 | 549,535,276.38 | 220,808,652.57 | 1,316,583,101.63 | 1,032,215,119.52 | 473,663,245.07 | 246,261,669.73 |
| 购买商品、接受劳务支付的现金(元) | 607,206,418.26 | 369,357,835.78 | 176,751,644.89 | 611,260,568.48 | 478,472,625.77 | 262,715,526.77 | 161,651,903.31 |
| 支付给职工以及为职工支付的现金(元) | 259,296,307.08 | 169,352,334.51 | 95,343,680.03 | 272,087,981.77 | 203,132,681.93 | 131,084,531.42 | 72,458,407.51 |
| 支付的各项税费(元) | 40,890,572.53 | 23,783,656.36 | 13,253,096.71 | 43,008,434.77 | 34,608,538.84 | 26,476,202.60 | 14,931,348.05 |
| 支付其他与经营活动有关的现金(元) | 110,799,156.25 | 60,502,744.02 | 24,792,972.25 | 137,568,905.65 | 109,026,140.06 | 88,219,517.34 | 28,133,314.25 |
| 经营活动现金流出小计(元) | 1,018,192,454.12 | 622,996,570.67 | 310,141,393.88 | 1,063,925,890.67 | 825,239,986.60 | 508,495,778.13 | 277,174,973.12 |
| 经营活动产生的现金流量净额(元) | 124,069,835.91 | -73,461,294.29 | -89,332,741.31 | 252,657,210.96 | 206,975,132.92 | -34,832,533.06 | -30,913,303.39 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,247,415.69 | 1,247,415.69 | 14,052.39 | 5,216,255.22 | 6,036,932.64 | 6,036,932.64 | 116,254.96 |
| 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) | 209,839.31 | 90,845.78 | 20,705.73 | 34,871.28 | 24,159.52 | 21,829.52 | 16,552.73 |
| 投资活动现金流入小计(元) | 1,457,255.00 | 1,338,261.47 | 34,758.12 | 5,251,126.50 | 6,061,092.16 | 6,058,762.16 | 132,807.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 405,684,960.92 | 207,253,799.69 | 153,280,778.25 | 311,892,080.39 | 269,091,315.14 | 157,630,105.99 | 94,859,489.44 |
| 投资支付的现金(元) | - | - | 12,000,000.00 | 68,500,000.00 | 11,100,000.00 | 11,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,017,708.36 | 34,917,708.36 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,000,000.00 |
| 投资活动现金流出小计(元) | 441,702,669.28 | 242,171,508.05 | 165,280,778.25 | 380,392,080.39 | 280,191,315.14 | 168,730,105.99 | 105,859,489.44 |
| 投资活动产生的现金流量净额(元) | -440,245,414.28 | -240,833,246.58 | -165,246,020.13 | -375,140,953.89 | -274,130,222.98 | -162,671,343.83 | -105,726,681.75 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,028,773,835.96 | 653,342,282.43 | 277,025,196.31 | 1,174,645,288.15 | 830,656,149.57 | 642,408,641.71 | 308,222,449.04 |
| 收到其他与筹资活动有关的现金(元) | 54,963,297.90 | 54,963,297.90 | 54,963,297.90 | 55,213,319.88 | - | - | - |
| 筹资活动现金流入小计(元) | 1,083,737,133.86 | 708,305,580.33 | 331,988,494.21 | 1,229,858,608.03 | 830,656,149.57 | 642,408,641.71 | 308,222,449.04 |
| 偿还债务支付的现金(元) | 576,748,639.48 | 363,228,134.38 | 134,431,666.98 | 1,011,726,521.09 | 667,220,195.59 | 387,521,664.06 | 156,816,948.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 72,735,509.48 | 30,718,277.15 | 14,556,286.37 | 64,804,872.44 | 51,662,776.63 | 33,361,987.92 | 18,032,235.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,745,425.46 | - | - | 879,891.36 | 879,891.36 | - | - |
| 支付其他与筹资活动有关的现金(元) | 38,392,144.79 | 27,234,144.12 | 11,721,253.38 | 37,267,730.15 | 36,302,057.62 | 29,366,385.08 | 8,065,672.54 |
| 筹资活动现金流出小计(元) | 687,876,293.75 | 421,180,555.65 | 160,709,206.73 | 1,113,799,123.68 | 755,185,029.84 | 450,250,037.06 | 182,914,857.37 |
| 筹资活动产生的现金流量净额(元) | 395,860,840.11 | 287,125,024.68 | 171,279,287.48 | 116,059,484.35 | 75,471,119.73 | 192,158,604.65 | 125,307,591.67 |
| 五、现金及现金等价物净增加额(元) | 79,685,261.74 | -27,169,516.19 | -83,299,473.96 | -6,424,258.58 | 8,316,029.67 | -5,345,272.24 | -11,332,393.47 |
| 加：期初现金及现金等价物余额(元) | 154,724,047.31 | 154,724,047.31 | 154,724,047.31 | 161,148,305.89 | 161,148,305.89 | 161,148,305.89 | 161,148,305.89 |
| 期末现金及现金等价物余额(元) | 234,409,309.05 | 127,554,531.12 | 71,424,573.35 | 154,724,047.31 | 169,464,335.56 | 155,803,033.65 | 149,815,912.42 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,715,293.84 | - | 46,502,209.81 | - | 48,480,943.47 | - |
| 资产减值准备(元) | - | 1,584,268.67 | - | 30,961,004.89 | - | -1,765,181.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,899,385.49 | - | 105,349,522.09 | - | 47,403,192.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,899,385.49 | - | 105,349,522.09 | - | 47,403,192.60 | - |
| 无形资产摊销(元) | - | 2,948,034.57 | - | 6,555,922.49 | - | 3,347,279.11 | - |
| 长期待摊费用摊销(元) | - | 4,494,192.21 | - | 21,022,442.34 | - | 8,751,949.09 | - |
| 固定资产报废损失(元) | - | 130,521.01 | - | 298,276.54 | - | 88,092.71 | - |
| 公允价值变动损失(元) | - | - | - | 5,861,994.10 | - | - | - |
| 财务费用(元) | - | 35,309,597.41 | - | 65,074,145.64 | - | 35,049,170.83 | - |
| 投资损失(元) | - | -1,204,896.94 | - | -2,991,124.61 | - | -4,498,038.41 | - |
| 递延所得税(元) | - | 1,225,888.72 | - | -1,387,007.03 | - | 1,469.08 | - |
| 其中：递延所得税资产减少(元) | - | 1,463,526.65 | - | 1,524,594.79 | - | 121,795.01 | - |
| 递延所得税负债增加(元) | - | -237,637.93 | - | -2,911,601.82 | - | -120,325.93 | - |
| 存货的减少(元) | - | -39,584,857.63 | - | 87,974,355.99 | - | 22,178,083.82 | - |
| 经营性应收项目的减少(元) | - | 100,578,039.65 | - | 30,312,049.76 | - | 136,923,278.86 | - |
| 经营性应付项目的增加(元) | - | -331,860,841.57 | - | -160,253,905.07 | - | -334,255,481.29 | - |
| 现金的期末余额(元) | - | 127,554,531.12 | - | 154,724,047.31 | - | 155,803,033.65 | - |
| 减：现金的期初余额(元) | - | 154,724,047.31 | - | 161,148,305.89 | - | 161,148,305.89 | - |
| 现金及现金等价物的净增加额(元) | - | -27,169,516.19 | - | -6,424,258.58 | - | -5,345,272.24 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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