| 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) | 1,682,513,488.41 | 1,119,544,202.58 | 533,077,073.22 | 2,498,776,590.85 | 1,709,191,495.90 | 1,062,832,325.05 | 517,528,846.34 |
| 收到的税费返还(元) | 7,454,071.03 | 4,448,141.34 | 1,775,545.12 | 12,785,344.04 | 11,394,138.04 | 9,642,527.80 | 2,380,446.05 |
| 收到其他与经营活动有关的现金(元) | 85,932,738.51 | 47,597,397.56 | 16,297,413.83 | 36,386,672.89 | 97,898,681.25 | 37,580,319.33 | 11,537,264.27 |
| 经营活动现金流入小计(元) | 1,775,900,297.95 | 1,171,589,741.48 | 551,150,032.17 | 2,547,948,607.78 | 1,818,484,315.19 | 1,110,055,172.18 | 531,446,556.66 |
| 购买商品、接受劳务支付的现金(元) | 1,149,093,129.78 | 732,594,200.04 | 388,374,858.12 | 1,609,981,334.68 | 1,177,977,442.72 | 770,007,985.04 | 374,770,249.28 |
| 支付给职工以及为职工支付的现金(元) | 305,012,479.99 | 199,463,250.79 | 113,626,850.11 | 378,479,198.79 | 284,371,638.60 | 203,766,216.64 | 101,686,050.13 |
| 支付的各项税费(元) | 124,465,524.60 | 92,139,036.36 | 40,920,972.78 | 202,163,665.02 | 168,854,887.86 | 128,821,657.66 | 68,762,111.99 |
| 支付其他与经营活动有关的现金(元) | 173,989,250.15 | 79,679,665.50 | 60,811,850.49 | 171,864,301.10 | 182,316,268.45 | 96,709,080.00 | 63,439,054.60 |
| 经营活动现金流出小计(元) | 1,752,560,384.52 | 1,103,876,152.69 | 603,734,531.50 | 2,362,488,499.59 | 1,813,520,237.63 | 1,199,304,939.34 | 608,657,466.00 |
| 经营活动产生的现金流量净额(元) | 23,339,913.43 | 67,713,588.79 | -52,584,499.33 | 185,460,108.19 | 4,964,077.56 | -89,249,767.16 | -77,210,909.34 |
| 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) | 3,648,522.78 | 3,542,357.78 | 254,142.80 | 784,285.80 | 241,669.60 | 120,847.00 | 6,245.00 |
| 投资活动现金流入小计(元) | 3,648,522.78 | 3,542,357.78 | 254,142.80 | 784,285.80 | 241,669.60 | 120,847.00 | 6,245.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,231,087.98 | 42,217,821.86 | 28,255,888.96 | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 |
| 投资活动现金流出小计(元) | 71,231,087.98 | 42,217,821.86 | 28,255,888.96 | 85,742,639.72 | 27,927,742.71 | 24,196,091.16 | 10,388,085.06 |
| 投资活动产生的现金流量净额(元) | -67,582,565.20 | -38,675,464.08 | -28,001,746.16 | -84,958,353.92 | -27,686,073.11 | -24,075,244.16 | -10,381,840.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 86,132,106.74 | 9,737,306.74 | 9,737,306.74 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 86,132,106.74 | - | - | - |
| 取得借款收到的现金(元) | 957,699,580.76 | 619,199,580.76 | 176,824,338.47 | 1,170,300,000.00 | 1,022,300,000.00 | 792,300,000.00 | 438,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 52,841.56 | - | - | - | 322,028.40 | - | - |
| 筹资活动现金流入小计(元) | 957,752,422.32 | 619,199,580.76 | 176,824,338.47 | 1,256,432,106.74 | 1,032,359,335.14 | 802,037,306.74 | 438,300,000.00 |
| 偿还债务支付的现金(元) | 826,350,000.00 | 537,231,937.50 | 150,581,937.50 | 1,151,235,526.32 | 926,755,526.32 | 629,743,426.32 | 275,710,526.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,081,106.53 | 55,478,442.68 | 11,329,405.78 | 197,785,335.15 | 83,522,007.20 | 60,745,676.68 | 22,033,778.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 17,360,620.00 | 10,909,220.00 | 1,800,000.00 | 137,198,405.93 | 15,928,100.00 | 10,212,850.00 | 10,212,850.00 |
| 支付其他与筹资活动有关的现金(元) | 1,944,493.17 | 243,673.75 | 218,561.57 | 1,155,696.56 | 2,081,563.44 | 597,826.19 | 342,649.33 |
| 筹资活动现金流出小计(元) | 901,375,599.70 | 592,954,053.93 | 162,129,904.85 | 1,350,176,558.03 | 1,012,359,096.96 | 691,086,929.19 | 298,086,953.72 |
| 筹资活动产生的现金流量净额(元) | 56,376,822.62 | 26,245,526.83 | 14,694,433.62 | -93,744,451.29 | 20,000,238.18 | 110,950,377.55 | 140,213,046.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 224,095.53 | 173,124.32 | 93,325.68 | -57,056.55 | -54,323.22 | -112,289.78 | -127,343.27 |
| 五、现金及现金等价物净增加额(元) | 12,358,266.38 | 55,456,775.86 | -65,798,486.19 | 6,700,246.43 | -2,776,080.59 | -2,486,923.55 | 52,492,953.61 |
| 加：期初现金及现金等价物余额(元) | 242,261,462.25 | 242,261,462.25 | 242,261,462.25 | 235,561,215.82 | 235,561,215.82 | 235,561,215.82 | 235,561,215.82 |
| 期末现金及现金等价物余额(元) | 254,619,728.63 | 297,718,238.11 | 176,462,976.06 | 242,261,462.25 | 232,785,135.23 | 233,074,292.27 | 288,054,169.43 |
| 补充资料： | |||||||
| 净利润(元) | - | 75,401,990.75 | - | 158,996,127.74 | - | 68,668,380.51 | - |
| 资产减值准备(元) | - | 2,951,458.45 | - | -447,035.55 | - | 1,263,076.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,046,566.47 | - | 80,631,851.57 | - | 39,846,431.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,046,566.47 | - | 80,631,851.57 | - | 39,846,431.72 | - |
| 无形资产摊销(元) | - | 4,034,605.14 | - | 8,497,780.89 | - | 3,844,819.33 | - |
| 长期待摊费用摊销(元) | - | 222,274.06 | - | 615,442.31 | - | 395,713.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,891,911.08 | - | -289,571.56 | - | -28,874.54 | - |
| 固定资产报废损失(元) | - | 2,546.19 | - | -95,180.63 | - | 58,944.01 | - |
| 公允价值变动损失(元) | - | 514,844.12 | - | - | - | - | - |
| 财务费用(元) | - | 20,016,824.29 | - | 51,612,114.87 | - | 22,441,660.56 | - |
| 递延所得税(元) | - | 262,704.93 | - | -1,381,185.19 | - | 3,511,412.31 | - |
| 其中：递延所得税资产减少(元) | - | 262,704.93 | - | -3,448,534.15 | - | 392,837.31 | - |
| 递延所得税负债增加(元) | - | - | - | 2,067,348.96 | - | 3,118,575.00 | - |
| 存货的减少(元) | - | -42,888,734.77 | - | -20,871,848.20 | - | -51,758,714.56 | - |
| 经营性应收项目的减少(元) | - | 102,828,478.00 | - | -465,226,573.48 | - | -495,231,199.58 | - |
| 经营性应付项目的增加(元) | - | -146,530,822.84 | - | 357,528,520.38 | - | 317,209,869.86 | - |
| 其他(元) | - | 10,120,555.89 | - | 14,255,200.36 | - | - | - |
| 现金的期末余额(元) | - | 297,718,238.11 | - | 242,261,462.25 | - | 233,074,292.27 | - |
| 减：现金的期初余额(元) | - | 242,261,462.25 | - | 235,561,215.82 | - | 235,561,215.82 | - |
| 现金及现金等价物的净增加额(元) | - | 55,456,775.86 | - | 6,700,246.43 | - | -2,486,923.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-04-30 | 2024-03-06 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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