| 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) | 1,058,777,535.36 | 817,831,516.21 | 374,357,148.43 | 1,369,663,206.36 | 910,664,481.33 | 622,150,800.23 | 348,418,687.24 |
| 收到的税费返还(元) | 491,318.51 | 657,886.59 | 610,595.36 | 35,619.47 | 11,451,795.48 | 9,967,232.26 | 2,882,382.62 |
| 收到其他与经营活动有关的现金(元) | 53,908,096.42 | 15,902,360.16 | 203,689,735.82 | 46,853,088.89 | -12,623,497.13 | 15,290,183.96 | 169,335,455.33 |
| 经营活动现金流入小计(元) | 1,113,176,950.29 | 834,391,762.96 | 578,657,479.61 | 1,416,551,914.72 | 909,492,779.68 | 647,408,216.45 | 520,636,525.19 |
| 购买商品、接受劳务支付的现金(元) | 375,426,797.85 | 283,164,484.12 | 185,770,582.76 | 764,157,422.64 | 443,542,657.18 | 351,273,015.01 | 186,119,760.46 |
| 支付给职工以及为职工支付的现金(元) | 165,177,853.50 | 119,120,491.76 | 64,408,079.54 | 220,809,510.04 | 170,259,484.95 | 119,775,773.22 | 62,093,833.55 |
| 支付的各项税费(元) | 140,224,707.73 | 103,205,145.81 | 52,940,280.68 | 133,158,037.43 | 125,559,833.50 | 107,392,251.79 | 74,383,004.26 |
| 支付其他与经营活动有关的现金(元) | 296,122,865.87 | 212,656,528.01 | 174,181,172.74 | 371,296,734.17 | 314,736,681.06 | 217,415,045.14 | 307,751,974.76 |
| 经营活动现金流出小计(元) | 976,952,224.95 | 718,146,649.70 | 477,300,115.72 | 1,489,421,704.28 | 1,054,098,656.69 | 795,856,085.16 | 630,348,573.03 |
| 经营活动产生的现金流量净额(元) | 136,224,725.34 | 116,245,113.26 | 101,357,363.89 | -72,869,789.56 | -144,605,877.01 | -148,447,868.71 | -109,712,047.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 11,931,910.37 | 5,736,906.25 | 340,732.50 | 2,491,900.00 | 14,790,179.14 | 15,205,384.65 | 10,889,049.36 |
| 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) | 48,318,476.42 | 639,428.37 | 254,449.03 | 200,600.00 | 236,570.98 | 968,175.40 | 196,481.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,227,435.41 | 2,223,765.62 | 2,271,055.54 |
| 收到其他与投资活动有关的现金(元) | 1,372,000.00 | 1,372,000.00 | 1,372,000.00 | 14,213,593.02 | 4,519,470.33 | 4,519,470.33 | - |
| 投资活动现金流入小计(元) | 61,622,386.79 | 7,748,334.62 | 1,967,181.53 | 21,906,093.02 | 21,773,655.86 | 22,916,796.00 | 13,356,585.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,451,807.28 | 45,362,745.77 | 66,170,288.90 | 128,723,801.72 | 166,482,178.79 | 85,433,402.25 | 36,798,664.81 |
| 投资支付的现金(元) | 1,753,805.21 | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 110,649,800.00 | 110,690,200.00 | 100,000,000.00 | 44,215,070.54 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 254,855,412.49 | 156,052,945.77 | 166,170,288.90 | 177,938,872.26 | 171,482,178.79 | 90,433,402.25 | 36,798,664.81 |
| 投资活动产生的现金流量净额(元) | -193,233,025.70 | -148,304,611.15 | -164,203,107.37 | -156,032,779.24 | -149,708,522.93 | -67,516,606.25 | -23,442,078.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | -344,565.00 | - | - | 454,192.02 | 372,363.52 | 207,425.99 |
| 取得借款收到的现金(元) | 934,678,190.67 | 652,266,896.32 | 882,834,406.35 | 875,923,418.76 | 924,117,591.73 | 598,636,813.95 | 702,229,007.80 |
| 收到其他与筹资活动有关的现金(元) | 10,752,744.90 | - | - | 21,026,907.71 | 26,859,401.95 | 21,960,343.69 | 16,100,008.92 |
| 筹资活动现金流入小计(元) | 945,430,935.57 | 651,922,331.32 | 882,834,406.35 | 896,950,326.47 | 951,431,185.70 | 620,969,521.16 | 718,536,442.71 |
| 偿还债务支付的现金(元) | 951,421,447.98 | 681,293,596.50 | 841,625,702.41 | 762,941,372.80 | 684,075,605.08 | 459,677,492.46 | 600,215,122.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 81,184,570.34 | 19,881,565.06 | 13,206,788.44 | 122,027,708.81 | 104,350,292.74 | 91,887,991.22 | 9,492,102.68 |
| 支付其他与筹资活动有关的现金(元) | - | 1,453,731.83 | 20,954.82 | 2,724,836.75 | 3.00 | 3.00 | 3,648,427.20 |
| 筹资活动现金流出小计(元) | 1,032,606,018.32 | 702,628,893.39 | 854,853,445.67 | 887,693,918.36 | 788,425,900.82 | 551,565,486.68 | 613,355,652.60 |
| 筹资活动产生的现金流量净额(元) | -87,175,082.75 | -50,706,562.07 | 27,980,960.68 | 9,256,408.11 | 163,005,284.88 | 69,404,034.48 | 105,180,790.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -201,111.11 | 44,662.97 | 369,904.19 | -1,248,468.19 | -691,457.19 | -674,375.46 | -599,028.27 |
| 五、现金及现金等价物净增加额(元) | -144,384,494.22 | -82,721,396.99 | -34,494,878.61 | -220,894,628.88 | -132,000,572.25 | -147,234,815.94 | -28,572,364.90 |
| 加：期初现金及现金等价物余额(元) | 218,151,055.07 | 218,151,055.07 | 218,151,055.07 | 439,045,683.95 | 439,045,683.95 | 439,045,683.95 | 463,067,459.60 |
| 期末现金及现金等价物余额(元) | 73,766,560.85 | 135,429,658.08 | 183,656,176.46 | 218,151,055.07 | 307,045,111.70 | 291,810,868.01 | 434,495,094.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,045,181.05 | - | 26,326,989.10 | - | 29,662,546.61 | - |
| 资产减值准备(元) | - | 13,173,564.62 | - | 34,458,657.21 | - | -1,869,627.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,654,984.19 | - | 76,303,827.63 | - | 41,201,747.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,654,984.19 | - | 76,303,827.63 | - | 41,201,747.74 | - |
| 无形资产摊销(元) | - | 8,664,064.32 | - | 17,487,652.76 | - | 9,737,650.27 | - |
| 长期待摊费用摊销(元) | - | 1,557,128.48 | - | 1,711,610.92 | - | 662,954.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -121,672.36 | - | 69,819.46 | - |
| 固定资产报废损失(元) | - | 213,986.57 | - | 235,555.08 | - | -15,901.69 | - |
| 公允价值变动损失(元) | - | -1,906,275.25 | - | 1,831,117.51 | - | 469,080.04 | - |
| 财务费用(元) | - | 16,614,191.16 | - | 46,483,599.68 | - | 17,862,133.37 | - |
| 投资损失(元) | - | -228,588.98 | - | -2,491,900.00 | - | 925,823.51 | - |
| 递延所得税(元) | - | -13,568,642.19 | - | -21,603,503.00 | - | -6,994,438.86 | - |
| 其中：递延所得税资产减少(元) | - | -14,585,977.25 | - | -23,073,563.01 | - | -11,238,466.55 | - |
| 递延所得税负债增加(元) | - | 1,017,335.06 | - | 1,470,060.01 | - | 4,244,027.69 | - |
| 存货的减少(元) | - | -11,358,862.21 | - | 20,814,141.50 | - | -20,873,116.98 | - |
| 经营性应收项目的减少(元) | - | -202,252,841.27 | - | -15,198,620.01 | - | -331,341,674.84 | - |
| 经营性应付项目的增加(元) | - | 223,767,250.61 | - | -262,252,833.92 | - | 85,597,150.29 | - |
| 其他(元) | - | 9,575,947.05 | - | - | - | 17,815,838.56 | - |
| 现金的期末余额(元) | - | 135,429,658.08 | - | 218,151,055.07 | - | 291,810,868.01 | - |
| 减：现金的期初余额(元) | - | 218,151,055.07 | - | 439,045,683.95 | - | 439,045,683.95 | - |
| 现金及现金等价物的净增加额(元) | - | -82,721,396.99 | - | -220,894,628.88 | - | -147,234,815.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |