| 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) | 2,269,548,337.83 | 1,646,736,821.93 | 827,837,966.34 | 3,337,845,835.11 | 2,147,936,910.07 | 1,683,606,908.70 | 809,311,055.27 |
| 收到的税费返还(元) | 3,053,720.91 | 3,053,720.91 | - | - | 1,645,320.63 | 1,645,320.63 | - |
| 收到其他与经营活动有关的现金(元) | 62,074,863.48 | 52,487,202.31 | 31,938,672.09 | 104,420,249.61 | 72,943,261.38 | 62,942,843.93 | 42,879,302.18 |
| 经营活动现金流入小计(元) | 2,334,676,922.22 | 1,702,277,745.15 | 859,776,638.43 | 3,442,266,084.72 | 2,222,525,492.08 | 1,748,195,073.26 | 852,190,357.45 |
| 购买商品、接受劳务支付的现金(元) | 2,132,025,804.84 | 1,502,394,568.23 | 679,521,505.10 | 3,222,156,052.93 | 2,049,857,894.71 | 1,566,525,776.30 | 764,806,539.59 |
| 支付给职工以及为职工支付的现金(元) | 146,270,605.34 | 97,356,829.26 | 56,081,113.35 | 190,011,057.18 | 146,712,298.77 | 92,210,833.37 | 52,815,776.48 |
| 支付的各项税费(元) | 46,474,990.08 | 38,792,709.33 | 28,086,296.84 | 46,104,587.09 | 47,072,127.77 | 43,219,643.46 | 28,569,728.92 |
| 支付其他与经营活动有关的现金(元) | 55,250,019.61 | 49,782,011.01 | 38,967,065.29 | 121,126,875.43 | 70,759,091.89 | 54,429,710.31 | 40,821,764.71 |
| 经营活动现金流出小计(元) | 2,380,021,419.87 | 1,688,326,117.83 | 802,655,980.58 | 3,579,398,572.63 | 2,314,401,413.14 | 1,756,385,963.44 | 887,013,809.70 |
| 经营活动产生的现金流量净额(元) | -45,344,497.65 | 13,951,627.32 | 57,120,657.85 | -137,132,487.91 | -91,875,921.06 | -8,190,890.18 | -34,823,452.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 18,800,000.00 | 18,800,000.00 | - | 138,400,538.22 | - | 74,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,625,894.53 | 4,512,351.64 | 83,473.97 | 1,379,827.99 | 655,193.36 | 624,444.74 | 334,632.74 |
| 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) | - | - | - | 357,429.05 | - | - | - |
| 投资活动现金流入小计(元) | 24,425,894.53 | 23,312,351.64 | 83,473.97 | 140,137,795.26 | 655,193.36 | 74,624,444.74 | 334,632.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,693,490.65 | 84,025,574.51 | 37,972,498.60 | 187,638,862.55 | 109,057,649.87 | 59,170,986.04 | 25,056,001.32 |
| 投资支付的现金(元) | - | 200,000.00 | - | 132,845,100.00 | 3,000,000.00 | 74,000,000.00 | 19,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 162,693,490.65 | 144,225,574.51 | 97,972,498.60 | 320,483,962.55 | 112,057,649.87 | 133,170,986.04 | 44,556,001.32 |
| 投资活动产生的现金流量净额(元) | -138,267,596.12 | -120,913,222.87 | -97,889,024.63 | -180,346,167.29 | -111,402,456.51 | -58,546,541.30 | -44,221,368.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 67,000.00 | 67,000.00 | 67,000.00 | 700,000.00 | 100,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 67,000.00 | - | - | 700,000.00 | - | - | - |
| 取得借款收到的现金(元) | 300,694,677.58 | 244,499,919.99 | 43,392,198.42 | 831,918,499.46 | 592,461,142.30 | 306,336,069.13 | 187,242,918.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 171,500,050.00 | 192,927,850.00 | 123,528,147.22 | 102,100,347.22 |
| 筹资活动现金流入小计(元) | 300,761,677.58 | 244,566,919.99 | 43,459,198.42 | 1,004,118,549.46 | 785,488,992.30 | 429,964,216.35 | 289,343,266.03 |
| 偿还债务支付的现金(元) | 226,253,503.22 | 212,197,514.91 | 54,323,625.79 | 701,599,096.59 | 574,810,907.26 | 329,107,447.14 | 161,863,654.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,747,606.85 | 8,648,331.69 | 4,152,281.65 | 12,992,807.38 | 9,835,674.08 | 4,562,016.93 | 2,474,995.03 |
| 支付其他与筹资活动有关的现金(元) | 10,732,711.50 | 10,860,912.65 | 8,281,881.95 | 102,703,556.27 | 149,527,831.90 | 110,223,824.55 | 98,704,602.15 |
| 筹资活动现金流出小计(元) | 253,733,821.57 | 231,706,759.25 | 66,757,789.39 | 817,295,460.24 | 734,174,413.24 | 443,893,288.62 | 263,043,251.29 |
| 筹资活动产生的现金流量净额(元) | 47,027,856.01 | 12,860,160.74 | -23,298,590.97 | 186,823,089.22 | 51,314,579.06 | -13,929,072.27 | 26,300,014.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,130.10 | 7,130.10 | - | 534,488.17 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -136,577,107.66 | -94,094,304.71 | -64,066,957.75 | -130,121,077.81 | -151,963,798.51 | -80,666,503.75 | -52,744,806.09 |
| 加：期初现金及现金等价物余额(元) | 671,118,328.57 | 671,118,328.57 | 671,118,328.57 | 801,239,406.38 | 801,239,406.38 | 801,239,406.38 | 801,239,406.38 |
| 期末现金及现金等价物余额(元) | 534,541,220.91 | 577,024,023.86 | 607,051,370.82 | 671,118,328.57 | 649,275,607.87 | 720,572,902.63 | 748,494,600.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,168,870.37 | - | -48,254,229.90 | - | 22,043,270.45 | - |
| 资产减值准备(元) | - | 11,904,372.69 | - | 15,218,117.28 | - | 9,601,728.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,263,997.22 | - | 56,264,776.70 | - | 28,051,428.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,263,997.22 | - | 56,264,776.70 | - | 28,051,428.35 | - |
| 无形资产摊销(元) | - | 2,885,415.90 | - | 5,423,434.68 | - | 2,911,170.14 | - |
| 长期待摊费用摊销(元) | - | 413,892.21 | - | 1,163,622.72 | - | 453,580.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -202,056.94 | - | -52,800.20 | - | 2,894.01 | - |
| 固定资产报废损失(元) | - | - | - | 1,135,392.69 | - | 21,645.00 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -2,506.85 | - |
| 财务费用(元) | - | 8,052,394.08 | - | 15,881,603.09 | - | 6,865,629.36 | - |
| 投资损失(元) | - | 2,293.86 | - | 421,092.47 | - | -610,251.03 | - |
| 递延所得税(元) | - | 35,911.06 | - | -5,755,691.48 | - | -104,235.59 | - |
| 其中：递延所得税资产减少(元) | - | 228,324.47 | - | -5,752,263.05 | - | 1,968,319.29 | - |
| 递延所得税负债增加(元) | - | -192,413.41 | - | -3,428.43 | - | -2,072,554.88 | - |
| 存货的减少(元) | - | -36,105,273.71 | - | 57,537,929.20 | - | -98,148,751.66 | - |
| 经营性应收项目的减少(元) | - | -9,441,231.10 | - | -245,018,204.96 | - | -31,700,688.46 | - |
| 经营性应付项目的增加(元) | - | -13,478,797.56 | - | -4,197,502.87 | - | 43,918,049.26 | - |
| 其他(元) | - | - | - | -3,743,965.40 | - | - | - |
| 现金的期末余额(元) | - | 577,024,023.86 | - | 671,118,328.57 | - | 720,572,902.63 | - |
| 减：现金的期初余额(元) | - | 671,118,328.57 | - | 801,239,406.38 | - | 801,239,406.38 | - |
| 现金及现金等价物的净增加额(元) | - | -94,094,304.71 | - | -130,121,077.81 | - | -80,666,503.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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