| 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) | 1,482,650,922.95 | 1,008,928,398.61 | 509,722,231.34 | 1,830,503,166.73 | 1,374,954,041.38 | 1,034,436,288.55 | 496,348,199.74 |
| 收到的税费返还(元) | - | - | - | 355,177.57 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 280,130,429.54 | 273,588,500.71 | 167,572,841.42 | 214,777,034.59 | 271,496,044.69 | 289,448,786.69 | 183,765,878.13 |
| 经营活动现金流入小计(元) | 1,762,781,352.49 | 1,282,516,899.32 | 677,295,072.76 | 2,045,635,378.89 | 1,646,450,086.07 | 1,323,885,075.24 | 680,114,077.87 |
| 购买商品、接受劳务支付的现金(元) | 1,504,338,327.34 | 1,178,977,251.58 | 657,953,842.17 | 1,452,792,925.88 | 1,294,804,701.80 | 856,974,948.81 | 551,296,828.73 |
| 支付给职工以及为职工支付的现金(元) | 245,256,607.86 | 167,161,188.56 | 94,712,819.26 | 324,937,571.42 | 250,375,786.45 | 173,054,652.03 | 92,627,877.88 |
| 支付的各项税费(元) | 41,730,578.61 | 24,101,759.96 | 14,911,701.20 | 46,176,387.53 | 39,316,902.66 | 29,045,394.36 | 13,637,432.77 |
| 支付其他与经营活动有关的现金(元) | 200,691,363.19 | 165,689,199.95 | 121,732,518.29 | 167,425,445.90 | 246,981,929.68 | 125,379,208.85 | 143,831,095.42 |
| 经营活动现金流出小计(元) | 1,992,016,877.00 | 1,535,929,400.05 | 889,310,880.92 | 1,991,332,330.73 | 1,831,479,320.59 | 1,184,454,204.05 | 801,393,234.80 |
| 经营活动产生的现金流量净额(元) | -229,235,524.51 | -253,412,500.73 | -212,015,808.16 | 54,303,048.16 | -185,029,234.52 | 139,430,871.19 | -121,279,156.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 6,070,000.00 | 2,570,000.00 | 2,570,000.00 |
| 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) | 12,897.34 | 10,497.34 | 397.34 | 105,016.72 | 1,002,617.33 | 63,791.56 | 446,879.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 24,410,597.78 | 6,201,000.00 | 6,201,000.00 | 3,163,642.42 |
| 投资活动现金流入小计(元) | 12,897.34 | 10,497.34 | 397.34 | 24,515,614.50 | 13,273,617.33 | 8,834,791.56 | 6,180,521.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,563,585.23 | 49,481,569.42 | 13,178,246.55 | 63,594,707.01 | 46,610,631.11 | 44,188,730.96 | 20,987,067.34 |
| 投资支付的现金(元) | 10,200,000.00 | 10,200,000.00 | - | 4,756,000.00 | 4,756,000.00 | 1,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 2,610,067.95 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,000,000.00 |
| 投资活动现金流出小计(元) | 76,763,585.23 | 59,681,569.42 | 15,788,314.50 | 68,350,707.01 | 51,366,631.11 | 45,188,730.96 | 25,987,067.34 |
| 投资活动产生的现金流量净额(元) | -76,750,687.89 | -59,671,072.08 | -15,787,917.16 | -43,835,092.51 | -38,093,013.78 | -36,353,939.40 | -19,806,545.73 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 1,189,499,562.62 | 908,069,685.66 | 576,423,637.72 | 1,570,919,228.72 | 1,348,608,373.48 | 878,874,085.42 | 326,325,359.80 |
| 收到其他与筹资活动有关的现金(元) | 207,409,671.74 | 205,429,671.74 | 95,422,573.77 | 430,311,571.76 | 382,867,939.35 | 380,086,891.12 | 224,109,460.55 |
| 筹资活动现金流入小计(元) | 1,396,909,234.36 | 1,113,499,357.40 | 671,846,211.49 | 2,001,230,800.48 | 1,732,976,312.83 | 1,260,460,976.54 | 551,934,820.35 |
| 偿还债务支付的现金(元) | 1,140,896,871.44 | 791,962,893.34 | 345,843,949.52 | 1,553,676,455.34 | 1,166,821,372.05 | 827,231,198.76 | 330,890,302.78 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,439,170.82 | 18,932,850.18 | 10,549,531.85 | 36,818,988.80 | 32,571,556.88 | 22,023,312.10 | 11,989,004.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | 900,000.00 | 900,000.00 | - | 2,254,000.00 | 2,254,000.00 | 2,254,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 118,000,441.08 | 107,119,129.28 | 22,877,698.14 | 422,163,797.30 | 364,432,267.27 | 518,315,525.27 | 224,223,953.71 |
| 筹资活动现金流出小计(元) | 1,287,336,483.34 | 918,014,872.80 | 379,271,179.51 | 2,012,659,241.44 | 1,563,825,196.20 | 1,367,570,036.13 | 567,103,261.31 |
| 筹资活动产生的现金流量净额(元) | 109,572,751.02 | 195,484,484.60 | 292,575,031.98 | -11,428,440.96 | 169,151,116.63 | -107,109,059.59 | -15,168,440.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,342.21 | 6,055.95 | 1,689.19 | 16,215.43 | 29,549.56 | 35,866.09 | -11,277.47 |
| 五、现金及现金等价物净增加额(元) | -196,423,803.59 | -117,593,032.26 | 64,772,995.85 | -944,269.88 | -53,941,582.11 | -3,996,261.71 | -156,265,421.09 |
| 加：期初现金及现金等价物余额(元) | 353,971,272.78 | 353,971,272.78 | 353,971,272.78 | 354,915,542.66 | 354,915,542.66 | 354,915,542.66 | 354,915,542.66 |
| 期末现金及现金等价物余额(元) | 157,547,469.19 | 236,378,240.52 | 418,744,268.63 | 353,971,272.78 | 300,973,960.55 | 350,919,280.95 | 198,650,121.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,052,679.33 | - | 50,263,386.40 | - | 35,836,310.83 | - |
| 资产减值准备(元) | - | -5,470,251.98 | - | -556,838.35 | - | -7,194,308.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,130,217.87 | - | 60,240,285.72 | - | 29,346,010.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,130,217.87 | - | 60,240,285.72 | - | 29,346,010.53 | - |
| 无形资产摊销(元) | - | 2,131,258.66 | - | 4,008,699.57 | - | 1,989,704.38 | - |
| 长期待摊费用摊销(元) | - | 719,469.89 | - | 2,763,146.62 | - | 2,597,428.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,595.60 | - | -29,446.76 | - | 1,961.05 | - |
| 固定资产报废损失(元) | - | 1,150.72 | - | 1,000,995.81 | - | 16,494.01 | - |
| 财务费用(元) | - | 18,057,618.38 | - | 43,168,920.15 | - | 23,787,634.26 | - |
| 投资损失(元) | - | 386,950.60 | - | -20,766,204.27 | - | -22,635,812.93 | - |
| 递延所得税(元) | - | 2,074,171.48 | - | -554,854.84 | - | 253,002.71 | - |
| 其中：递延所得税资产减少(元) | - | 2,075,046.27 | - | -473,091.41 | - | 253,002.71 | - |
| 递延所得税负债增加(元) | - | -874.79 | - | -81,763.43 | - | - | - |
| 存货的减少(元) | - | 5,857,451.50 | - | -7,769,038.64 | - | -312,772.72 | - |
| 经营性应收项目的减少(元) | - | 92,686,352.89 | - | 118,059,523.41 | - | 149,303,245.22 | - |
| 经营性应付项目的增加(元) | - | -435,964,973.65 | - | -203,705,513.17 | - | -76,421,782.36 | - |
| 现金的期末余额(元) | - | 236,378,240.52 | - | 353,971,272.78 | - | 350,919,280.95 | - |
| 减：现金的期初余额(元) | - | 353,971,272.78 | - | 354,915,542.66 | - | 354,915,542.66 | - |
| 现金及现金等价物的净增加额(元) | - | -117,593,032.26 | - | -944,269.88 | - | -3,996,261.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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