| 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) | 1,983,125,002.42 | 1,257,773,592.67 | 594,560,293.39 | 2,713,296,569.56 | 2,122,588,603.68 | 1,368,160,358.60 | 646,065,234.85 |
| 收到的税费返还(元) | 22,751,750.96 | 16,611,356.40 | 9,592,427.66 | 65,870,498.01 | 55,650,188.73 | 40,502,480.26 | 17,847,131.34 |
| 收到其他与经营活动有关的现金(元) | 13,185,453.80 | 13,196,989.72 | 3,418,965.88 | 21,144,828.28 | 19,922,791.26 | 12,582,226.72 | 5,137,538.47 |
| 经营活动现金流入小计(元) | 2,019,062,207.18 | 1,287,581,938.79 | 607,571,686.93 | 2,800,311,895.85 | 2,198,161,583.67 | 1,421,245,065.58 | 669,049,904.66 |
| 购买商品、接受劳务支付的现金(元) | 1,746,897,848.62 | 1,180,332,618.82 | 569,870,495.24 | 2,293,101,350.74 | 1,810,949,919.73 | 1,248,901,081.83 | 609,327,143.45 |
| 支付给职工以及为职工支付的现金(元) | 101,936,197.53 | 61,538,224.79 | 32,703,963.25 | 125,685,799.90 | 96,122,217.58 | 66,841,416.05 | 36,049,106.06 |
| 支付的各项税费(元) | 39,087,270.84 | 17,084,581.61 | 9,595,135.12 | 41,915,911.83 | 40,145,908.32 | 26,757,546.17 | 11,729,853.25 |
| 支付其他与经营活动有关的现金(元) | 33,810,192.67 | 21,213,973.95 | 9,845,251.04 | 57,325,435.75 | 46,554,585.03 | 28,341,857.86 | 10,820,036.14 |
| 经营活动现金流出小计(元) | 1,921,731,509.66 | 1,280,169,399.17 | 622,014,844.65 | 2,518,028,498.22 | 1,993,772,630.66 | 1,370,841,901.91 | 667,926,138.90 |
| 经营活动产生的现金流量净额(元) | 97,330,697.52 | 7,412,539.62 | -14,443,157.72 | 282,283,397.63 | 204,388,953.01 | 50,403,163.67 | 1,123,765.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 25,735,702.49 | 25,735,702.49 | 25,735,702.49 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,042,568.28 | 310,159.88 | 310,159.88 | 310,159.88 |
| 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) | - | - | - | 94,302.94 | 10,890.00 | 9,790.00 | - |
| 投资活动现金流入小计(元) | 25,735,702.49 | 25,735,702.49 | 25,735,702.49 | 4,136,871.22 | 1,321,049.88 | 1,319,949.88 | 1,310,159.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 | 152,231,486.12 | 121,762,625.57 | 89,098,148.40 | 35,595,042.64 |
| 投资活动现金流出小计(元) | 103,390,522.48 | 61,969,629.93 | 28,465,267.87 | 152,231,486.12 | 121,762,625.57 | 89,098,148.40 | 35,595,042.64 |
| 投资活动产生的现金流量净额(元) | -77,654,819.99 | -36,233,927.44 | -2,729,565.38 | -148,094,614.90 | -120,441,575.69 | -87,778,198.52 | -34,284,882.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 329,800,000.00 | 279,800,000.00 | 169,800,000.00 | 289,580,000.00 | 199,680,000.00 | 189,680,000.00 | 129,680,000.00 |
| 筹资活动现金流入小计(元) | 329,800,000.00 | 279,800,000.00 | 169,800,000.00 | 289,580,000.00 | 199,680,000.00 | 189,680,000.00 | 129,680,000.00 |
| 偿还债务支付的现金(元) | 269,300,000.00 | 219,500,000.00 | 119,200,000.00 | 497,179,799.50 | 328,199,799.50 | 187,500,500.00 | 142,932,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,675,645.23 | 36,621,098.07 | 32,942,186.23 | 49,757,602.57 | 46,133,641.04 | 41,530,164.97 | 6,086,346.69 |
| 支付其他与筹资活动有关的现金(元) | 7,648,119.43 | 7,648,119.43 | 6,841,824.00 | 12,784,514.65 | 11,748,479.98 | 10,280,186.28 | 450,000.00 |
| 筹资活动现金流出小计(元) | 316,623,764.66 | 263,769,217.50 | 158,984,010.23 | 559,721,916.72 | 386,081,920.52 | 239,310,851.25 | 149,468,346.69 |
| 筹资活动产生的现金流量净额(元) | 13,176,235.34 | 16,030,782.50 | 10,815,989.77 | -270,141,916.72 | -186,401,920.52 | -49,630,851.25 | -19,788,346.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,284,950.34 | 3,811,434.96 | 1,376,736.39 | 90,378.27 | 2,510,124.32 | 2,356,239.05 | -2,799,020.10 |
| 五、现金及现金等价物净增加额(元) | 36,137,063.21 | -8,979,170.36 | -4,979,996.94 | -135,862,755.72 | -99,944,418.88 | -84,649,647.05 | -55,748,483.79 |
| 加：期初现金及现金等价物余额(元) | 239,035,801.97 | 239,035,801.97 | 239,035,801.97 | 374,898,557.69 | 374,898,557.69 | 374,898,557.69 | 374,898,557.69 |
| 期末现金及现金等价物余额(元) | 275,172,865.18 | 230,056,631.61 | 234,055,805.03 | 239,035,801.97 | 274,954,138.81 | 290,248,910.64 | 319,150,073.90 |
| 补充资料： | |||||||
| 净利润(元) | - | 69,331,995.88 | - | 53,969,019.70 | - | 32,759,234.46 | - |
| 资产减值准备(元) | - | 2,218,859.22 | - | 12,749,629.01 | - | 5,585,398.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 56,505,232.41 | - | 113,890,840.78 | - | 59,199,431.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 56,505,232.41 | - | 113,890,840.78 | - | 59,199,431.88 | - |
| 无形资产摊销(元) | - | 1,889,793.33 | - | 3,945,121.06 | - | 2,060,811.41 | - |
| 长期待摊费用摊销(元) | - | 6,199,431.33 | - | 8,022,951.13 | - | 3,799,794.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -401,455.69 | - | 49,250.00 | - | - | - |
| 固定资产报废损失(元) | - | 58,031.22 | - | -6,861.46 | - | -6,361.60 | - |
| 财务费用(元) | - | 6,529,608.64 | - | 22,587,583.72 | - | 12,012,818.02 | - |
| 投资损失(元) | - | -2,716,512.06 | - | -1,903,139.34 | - | -3,003,958.73 | - |
| 递延所得税(元) | - | -939,818.69 | - | -588,357.58 | - | -750,732.90 | - |
| 其中：递延所得税资产减少(元) | - | -1,009,598.60 | - | -643,960.78 | - | -819,558.30 | - |
| 递延所得税负债增加(元) | - | 69,779.91 | - | 55,603.20 | - | 68,825.40 | - |
| 存货的减少(元) | - | -54,492,876.80 | - | 49,792,125.23 | - | -17,470,239.43 | - |
| 经营性应收项目的减少(元) | - | -54,360,146.66 | - | 16,250,499.09 | - | -30,693,740.68 | - |
| 经营性应付项目的增加(元) | - | -23,088,960.65 | - | 15,492,251.17 | - | -15,750,622.70 | - |
| 其他(元) | - | - | - | -16,871,613.11 | - | - | - |
| 现金的期末余额(元) | - | 230,056,631.61 | - | 239,035,801.97 | - | 290,248,910.64 | - |
| 减：现金的期初余额(元) | - | 239,035,801.97 | - | 374,898,557.69 | - | 374,898,557.69 | - |
| 现金及现金等价物的净增加额(元) | - | -8,979,170.36 | - | -135,862,755.72 | - | -84,649,647.05 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-30 | 2024-02-07 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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