| 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) | 1,542,437,061.88 | 996,545,284.29 | 541,982,020.39 | 2,119,391,445.46 | 1,463,010,677.87 | 946,935,160.07 | 482,960,557.83 |
| 收到其他与经营活动有关的现金(元) | 16,887,729.73 | 9,273,753.42 | 5,693,464.72 | 35,775,200.52 | 24,298,228.05 | 8,558,058.43 | 2,844,116.54 |
| 经营活动现金流入小计(元) | 1,559,324,791.61 | 1,005,819,037.71 | 547,675,485.11 | 2,155,166,645.98 | 1,487,308,905.92 | 955,493,218.50 | 485,804,674.37 |
| 购买商品、接受劳务支付的现金(元) | 1,162,865,134.03 | 795,989,605.58 | 496,961,302.72 | 1,491,123,057.94 | 1,119,260,071.14 | 761,775,748.69 | 407,987,603.22 |
| 支付给职工以及为职工支付的现金(元) | 200,179,074.46 | 131,314,295.08 | 65,142,672.55 | 232,733,677.81 | 166,687,458.62 | 105,122,837.65 | 48,533,692.87 |
| 支付的各项税费(元) | 101,581,025.25 | 72,566,858.83 | 39,491,483.81 | 110,556,628.30 | 85,508,282.55 | 60,819,711.86 | 28,631,025.71 |
| 支付其他与经营活动有关的现金(元) | 99,172,399.37 | 57,033,725.10 | 24,078,908.95 | 121,888,026.07 | 77,955,611.94 | 59,004,112.64 | 25,049,693.19 |
| 经营活动现金流出小计(元) | 1,563,797,633.11 | 1,056,904,484.59 | 625,674,368.03 | 1,956,301,390.12 | 1,449,411,424.25 | 986,722,410.84 | 510,202,014.99 |
| 经营活动产生的现金流量净额(元) | -4,472,841.50 | -51,085,446.88 | -77,998,882.92 | 198,865,255.86 | 37,897,481.67 | -31,229,192.34 | -24,397,340.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,826,500.00 | 19,826,500.00 | - | - | - | - | - |
| 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) | 809,764.00 | 286,852.43 | 2,801.31 | 915,349.26 | 525,321.96 | 522,723.11 | 493,982.23 |
| 投资活动现金流入小计(元) | 20,636,264.00 | 20,113,352.43 | 2,801.31 | 915,349.26 | 525,321.96 | 522,723.11 | 493,982.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 226,821,802.17 | 127,410,591.22 | 38,159,872.60 | 245,221,049.79 | 235,830,442.50 | 137,786,787.03 | 74,534,085.37 |
| 投资支付的现金(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | 11,006,848.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 47,624,754.54 | 39,252,484.54 | 39,252,484.54 | - |
| 投资活动现金流出小计(元) | 226,821,802.17 | 127,410,591.22 | 38,159,872.60 | 292,895,804.33 | 275,132,927.04 | 177,089,271.57 | 85,540,933.37 |
| 投资活动产生的现金流量净额(元) | -206,185,538.17 | -107,297,238.79 | -38,157,071.29 | -291,980,455.07 | -274,607,605.08 | -176,566,548.46 | -85,046,951.14 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 589,999,978.36 | 589,999,978.36 | 589,999,978.36 | - | - | - | - |
| 取得借款收到的现金(元) | 120,000,000.00 | 40,000,000.00 | - | 205,000,000.00 | 145,000,000.00 | 95,000,000.00 | - |
| 筹资活动现金流入小计(元) | 709,999,978.36 | 629,999,978.36 | 589,999,978.36 | 205,000,000.00 | 145,000,000.00 | 95,000,000.00 | - |
| 偿还债务支付的现金(元) | 152,600,000.00 | 152,600,000.00 | 152,600,000.00 | 181,400,000.00 | 109,500,000.00 | 51,500,000.00 | 49,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,617,582.44 | 20,532,384.30 | 883,541.65 | 22,975,834.96 | 20,831,970.65 | 18,418,559.53 | 1,736,426.16 |
| 支付其他与筹资活动有关的现金(元) | 82,973,925.33 | 62,869,014.86 | 8,844,128.87 | 5,514,470.02 | 1,777,307.43 | 4,016,517.70 | - |
| 筹资活动现金流出的其他项目(元) | - | - | 3,974,754.36 | - | - | - | - |
| 筹资活动现金流出小计(元) | 256,191,507.77 | 236,001,399.16 | 166,302,424.88 | 209,890,304.98 | 132,109,278.08 | 73,935,077.23 | 50,736,426.16 |
| 筹资活动产生的现金流量净额(元) | 453,808,470.59 | 393,998,579.20 | 423,697,553.48 | -4,890,304.98 | 12,890,721.92 | 21,064,922.77 | -50,736,426.16 |
| 五、现金及现金等价物净增加额(元) | 243,150,090.92 | 235,615,893.53 | 307,541,599.27 | -98,005,504.19 | -223,819,401.49 | -186,730,818.03 | -160,180,717.92 |
| 加：期初现金及现金等价物余额(元) | 282,220,065.24 | 282,220,065.24 | 282,220,065.24 | 380,225,569.43 | 380,225,569.43 | 380,225,569.43 | 380,225,569.43 |
| 期末现金及现金等价物余额(元) | 525,370,156.16 | 517,835,958.77 | 589,761,664.51 | 282,220,065.24 | 156,406,167.94 | 193,494,751.40 | 220,044,851.51 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,794,848.01 | - | 132,564,829.39 | - | 55,120,347.72 | - |
| 资产减值准备(元) | - | - | - | -73,396.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 34,205,896.24 | - | 56,425,318.30 | - | 24,835,675.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,205,896.24 | - | 56,425,318.30 | - | 24,835,675.26 | - |
| 无形资产摊销(元) | - | 1,169,236.71 | - | 1,960,503.40 | - | 1,631,462.80 | - |
| 长期待摊费用摊销(元) | - | 4,467,138.24 | - | 7,977,275.07 | - | 3,957,139.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,039.99 | - | -522,723.11 | - | -522,723.11 | - |
| 固定资产报废损失(元) | - | 516.38 | - | 2,598.85 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 512,000.00 | - | - | - |
| 财务费用(元) | - | 2,215,022.99 | - | 8,956,418.24 | - | 3,850,527.58 | - |
| 投资损失(元) | - | -497,686.87 | - | 810,593.64 | - | 187,607.02 | - |
| 递延所得税(元) | - | 2,029,210.03 | - | -2,081,447.81 | - | 3,657,745.21 | - |
| 其中：递延所得税资产减少(元) | - | -3,752,765.71 | - | -7,384,755.80 | - | -2,087,078.82 | - |
| 递延所得税负债增加(元) | - | 5,781,975.74 | - | 5,303,307.99 | - | 5,744,824.03 | - |
| 存货的减少(元) | - | -37,790,599.46 | - | -43,470,886.96 | - | -46,300,809.63 | - |
| 经营性应收项目的减少(元) | - | -25,786,372.83 | - | -22,628,263.43 | - | -30,337,099.14 | - |
| 经营性应付项目的增加(元) | - | -90,835,254.35 | - | 36,570,131.79 | - | -48,985,604.93 | - |
| 其他(元) | - | - | - | 17,910,802.73 | - | - | - |
| 现金的期末余额(元) | - | 517,835,958.77 | - | 282,220,065.24 | - | 193,494,751.40 | - |
| 减：现金的期初余额(元) | - | 282,220,065.24 | - | 380,225,569.43 | - | 380,225,569.43 | - |
| 现金及现金等价物的净增加额(元) | - | 235,615,893.53 | - | -98,005,504.19 | - | -186,730,818.03 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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