| 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) | 4,275,186,049.65 | 2,649,014,549.73 | 1,234,313,045.19 | 3,732,791,813.17 | 4,724,246,921.09 | 3,037,525,466.55 | 1,292,710,528.17 |
| 收到的税费返还(元) | 368,508.21 | 249,029.05 | - | 3,122,567.94 | 3,618,588.82 | 3,618,588.82 | 273,900.00 |
| 收到其他与经营活动有关的现金(元) | 13,418,586.16 | 12,308,954.47 | 4,679,670.84 | 22,683,768.55 | 22,965,716.51 | 258,446,438.00 | 80,532,359.26 |
| 经营活动现金流入小计(元) | 4,288,973,144.02 | 2,661,572,533.25 | 1,238,992,716.03 | 3,758,598,149.66 | 4,750,831,226.42 | 3,299,590,493.37 | 1,373,516,787.43 |
| 购买商品、接受劳务支付的现金(元) | 4,278,133,577.67 | 2,830,413,595.17 | 1,365,769,876.52 | 3,544,851,537.80 | 4,727,562,344.26 | 3,279,630,393.49 | 1,452,218,272.67 |
| 支付给职工以及为职工支付的现金(元) | 45,928,423.23 | 31,046,199.79 | 14,073,287.38 | 56,759,293.66 | 42,549,846.78 | 29,070,359.80 | 14,788,085.90 |
| 支付的各项税费(元) | 27,439,378.98 | 15,397,447.41 | 5,924,487.01 | 42,304,810.92 | 35,092,473.59 | 27,157,539.70 | 11,680,221.26 |
| 支付其他与经营活动有关的现金(元) | 32,591,400.15 | 18,705,000.82 | 7,768,653.56 | 29,267,360.81 | 24,664,573.66 | 45,901,287.83 | 16,147,396.31 |
| 经营活动现金流出小计(元) | 4,384,092,780.03 | 2,895,562,243.19 | 1,393,536,304.47 | 3,673,183,003.19 | 4,829,869,238.29 | 3,381,759,580.82 | 1,494,833,976.14 |
| 经营活动产生的现金流量净额(元) | -95,119,636.01 | -233,989,709.94 | -154,543,588.44 | 85,415,146.47 | -79,038,011.87 | -82,169,087.45 | -121,317,188.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 5,785,736.26 | 6,121,528.15 | 136,528.15 | 136,528.15 |
| 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) | - | - | - | 17,881,937.83 | 17,775,224.08 | 17,139,447.18 | 16,443,328.08 |
| 投资活动现金流入小计(元) | - | - | - | 28,167,674.09 | 28,396,752.23 | 21,775,975.33 | 21,079,856.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,581,862.21 | 29,816,722.64 | 9,200,995.04 | 53,147,796.64 | 25,837,677.47 | 18,962,852.00 | 11,587,121.14 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 927.31 | 927.31 | 927.31 |
| 投资活动现金流出小计(元) | 48,581,862.21 | 29,816,722.64 | 9,200,995.04 | 55,147,796.64 | 27,838,604.78 | 18,963,779.31 | 11,588,048.45 |
| 投资活动产生的现金流量净额(元) | -48,581,862.21 | -29,816,722.64 | -9,200,995.04 | -26,980,122.55 | 558,147.45 | 2,812,196.02 | 9,491,807.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,080,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - |
| 取得借款收到的现金(元) | 439,060,000.00 | 369,070,000.00 | 70,000,000.00 | 515,400,000.00 | 485,400,000.00 | 296,700,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 9,200,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 440,140,000.00 | 369,070,000.00 | 79,200,000.00 | 520,300,000.00 | 490,300,000.00 | 296,700,000.00 | 130,000,000.00 |
| 偿还债务支付的现金(元) | 258,906,125.05 | 183,270,715.50 | - | 485,400,000.00 | 408,531,018.48 | 159,672,333.72 | 52,299,459.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,488,866.32 | 12,173,744.82 | 3,295,672.77 | 13,802,895.60 | 11,754,545.40 | 7,781,650.45 | 3,715,432.11 |
| 支付其他与筹资活动有关的现金(元) | 7,428,710.79 | 5,824,623.92 | 4,425,865.98 | 7,243,385.39 | 1,819,344.30 | 1,101,795.95 | 348,492.00 |
| 筹资活动现金流出小计(元) | 295,823,702.16 | 201,269,084.24 | 7,721,538.75 | 506,446,280.99 | 422,104,908.18 | 168,555,780.12 | 56,363,383.66 |
| 筹资活动产生的现金流量净额(元) | 144,316,297.84 | 167,800,915.76 | 71,478,461.25 | 13,853,719.01 | 68,195,091.82 | 128,144,219.88 | 73,636,616.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -36,055.48 | 51,389.45 | 5,633.59 | 209,151.51 | 632,615.18 | -162,138.22 | -265,411.33 |
| 五、现金及现金等价物净增加额(元) | 578,744.14 | -95,954,127.37 | -92,260,488.64 | 72,497,894.44 | -9,652,157.42 | 48,625,190.23 | -38,454,175.92 |
| 加：期初现金及现金等价物余额(元) | 194,907,409.46 | 194,907,409.46 | 194,907,409.46 | 122,409,515.02 | 122,409,515.02 | 122,409,515.02 | 122,409,515.02 |
| 期末现金及现金等价物余额(元) | 195,486,153.60 | 98,953,282.09 | 102,646,920.82 | 194,907,409.46 | 112,757,357.60 | 171,034,705.25 | 83,955,339.10 |
| 补充资料： | |||||||
| 净利润(元) | - | 18,869,103.04 | - | 23,905,913.19 | - | 24,505,963.49 | - |
| 资产减值准备(元) | - | 1,359,050.82 | - | 991,622.44 | - | 385,190.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,196,300.68 | - | 28,937,197.35 | - | 9,448,892.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,196,300.68 | - | 28,937,197.35 | - | 9,448,892.61 | - |
| 无形资产摊销(元) | - | 961,079.80 | - | 796,524.67 | - | 711,319.20 | - |
| 长期待摊费用摊销(元) | - | 440,028.83 | - | 220,387.39 | - | 3,883.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -666,254.67 | - | - | - |
| 固定资产报废损失(元) | - | 14,231.10 | - | 908,897.31 | - | 214,289.49 | - |
| 财务费用(元) | - | 8,846,828.48 | - | 15,876,858.57 | - | 6,581,101.75 | - |
| 投资损失(元) | - | -923,633.96 | - | -414,531.63 | - | -739,420.33 | - |
| 递延所得税(元) | - | 1,511,269.71 | - | -3,006,081.65 | - | 1,489,736.02 | - |
| 其中：递延所得税资产减少(元) | - | 2,088,250.51 | - | -1,411,478.08 | - | 647,254.18 | - |
| 递延所得税负债增加(元) | - | -576,980.80 | - | -1,594,603.57 | - | 842,481.84 | - |
| 存货的减少(元) | - | 5,868,605.67 | - | 167,237.69 | - | -37,768,984.79 | - |
| 经营性应收项目的减少(元) | - | -230,987,123.11 | - | 81,477,539.51 | - | -8,937,768.45 | - |
| 经营性应付项目的增加(元) | - | -53,495,158.38 | - | -79,681,557.70 | - | -81,031,125.32 | - |
| 其他(元) | - | -1,124,201.70 | - | -2,580,178.73 | - | -522,449.40 | - |
| 现金的期末余额(元) | - | 98,953,282.09 | - | 194,907,409.46 | - | 171,034,705.25 | - |
| 减：现金的期初余额(元) | - | 194,907,409.46 | - | 122,409,515.02 | - | 122,409,515.02 | - |
| 现金及现金等价物的净增加额(元) | - | -95,954,127.37 | - | 72,497,894.44 | - | 48,625,190.23 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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