| 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) | 1,566,118,830.50 | 1,053,559,505.69 | 553,048,055.73 | 1,504,284,793.17 | 1,268,648,162.45 | 875,793,687.81 | 518,417,379.55 |
| 收到的税费返还(元) | - | - | - | 6,045,759.08 | 6,045,759.08 | 1,355,236.10 | 1,355,236.10 |
| 收到其他与经营活动有关的现金(元) | 72,665,151.56 | 49,901,390.23 | 26,022,622.94 | 95,335,435.25 | 18,133,996.83 | 12,543,818.39 | 13,134,645.78 |
| 经营活动现金流入小计(元) | 1,638,783,982.06 | 1,103,460,895.92 | 579,070,678.67 | 1,605,665,987.50 | 1,292,827,918.36 | 889,692,742.30 | 532,907,261.43 |
| 购买商品、接受劳务支付的现金(元) | 1,343,269,626.78 | 894,199,367.69 | 454,832,293.65 | 1,446,286,624.16 | 1,206,669,411.09 | 744,118,423.44 | 477,093,444.63 |
| 支付给职工以及为职工支付的现金(元) | 128,209,680.15 | 97,997,565.68 | 64,954,814.26 | 145,752,455.25 | 113,339,594.92 | 84,388,078.74 | 60,538,840.27 |
| 支付的各项税费(元) | 44,550,639.67 | 31,378,516.61 | 22,623,895.45 | 54,085,783.80 | 40,121,846.54 | 24,012,887.45 | 12,951,100.07 |
| 支付其他与经营活动有关的现金(元) | 60,801,406.32 | 24,611,874.01 | 13,549,148.12 | 149,427,165.46 | 34,460,218.66 | 20,244,833.08 | 23,518,961.15 |
| 经营活动现金流出小计(元) | 1,576,831,352.92 | 1,048,187,323.99 | 555,960,151.48 | 1,795,552,028.67 | 1,394,591,071.21 | 872,764,222.71 | 574,102,346.12 |
| 经营活动产生的现金流量净额(元) | 61,952,629.14 | 55,273,571.93 | 23,110,527.19 | -189,886,041.17 | -101,763,152.85 | 16,928,519.59 | -41,195,084.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,998,421.18 | - | - | - |
| 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) | 9,318,877.46 | 3,383,046.78 | 813,108.89 | 5,112,080.77 | 3,052,271.05 | 2,672,719.41 | 1,912,484.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,059,575.29 | 47,656,876.01 | 24,880,000.00 | 27,633,415.32 | 27,633,415.32 | 27,633,415.32 | 33,550,000.00 |
| 收到其他与投资活动有关的现金(元) | 331,211,142.84 | 100,459,734.16 | 97,622.54 | 628,000,000.00 | 508,937,860.09 | 414,313,409.57 | 227,903,751.08 |
| 投资活动现金流入小计(元) | 390,589,595.59 | 151,499,656.95 | 25,790,731.43 | 677,743,917.27 | 539,623,546.46 | 444,619,544.30 | 263,366,235.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,753,201.99 | 24,225,188.11 | 15,946,854.81 | 166,020,203.99 | 88,070,695.68 | 55,974,401.55 | 37,492,901.17 |
| 投资支付的现金(元) | 19,744,000.00 | 19,344,000.00 | - | 2,600,000.00 | 20,344,000.00 | 20,344,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,344,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 314,000,000.00 | 75,000,000.00 | 70,000,000.00 | 638,000,000.00 | 608,000,000.00 | 520,000,000.00 | 331,778,456.15 |
| 投资活动现金流出小计(元) | 366,497,201.99 | 118,569,188.11 | 85,946,854.81 | 825,964,203.99 | 716,414,695.68 | 596,318,401.55 | 369,271,357.32 |
| 投资活动产生的现金流量净额(元) | 24,092,393.60 | 32,930,468.84 | -60,156,123.38 | -148,220,286.72 | -176,791,149.22 | -151,698,857.25 | -105,905,122.06 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 18,708,400.00 | 1,000,000.00 | - | 95,826,974.88 | 97,698,976.00 | 97,698,976.00 | 95,826,974.88 |
| 取得借款收到的现金(元) | 360,426,963.51 | 255,454,293.21 | 138,000,000.00 | 637,852,781.87 | 358,145,000.00 | 225,850,000.00 | 194,350,000.00 |
| 筹资活动现金流入小计(元) | 379,135,363.51 | 256,454,293.21 | 138,000,000.00 | 733,679,756.75 | 455,843,976.00 | 323,548,976.00 | 290,176,974.88 |
| 偿还债务支付的现金(元) | 270,949,200.00 | 118,491,950.00 | 70,729,750.00 | 261,592,500.00 | 109,542,500.00 | 10,050,000.00 | 48,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,582,414.64 | 33,619,587.20 | 4,360,354.78 | 16,561,648.94 | 12,818,646.50 | 9,363,871.63 | 3,654,523.69 |
| 支付其他与筹资活动有关的现金(元) | 72,821,740.32 | 71,569,114.37 | 455,462.18 | 10,792,762.86 | 4,164,741.45 | 3,683,633.48 | - |
| 筹资活动现金流出小计(元) | 381,353,354.96 | 223,680,651.57 | 75,545,566.96 | 288,946,911.80 | 126,525,887.95 | 23,097,505.11 | 51,654,523.69 |
| 筹资活动产生的现金流量净额(元) | -2,217,991.45 | 32,773,641.64 | 62,454,433.04 | 444,732,844.95 | 329,318,088.05 | 300,451,470.89 | 238,522,451.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | -119,104.03 | 83,636.33 | 17,854.79 | 58,868.28 | 194,494.15 | 138,049.74 | - |
| 五、现金及现金等价物净增加额(元) | 83,707,927.26 | 121,061,318.74 | 25,426,691.64 | 106,685,385.34 | 50,958,280.13 | 165,819,182.97 | 91,422,244.44 |
| 加：期初现金及现金等价物余额(元) | 373,101,979.83 | 373,101,979.83 | 373,101,979.83 | 266,442,873.63 | 266,442,873.63 | 266,442,873.63 | 266,442,873.63 |
| 期末现金及现金等价物余额(元) | 456,809,907.09 | 494,163,298.57 | 398,528,671.47 | 373,128,258.97 | 317,401,153.76 | 432,262,056.60 | 357,865,118.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,580,593.60 | - | 56,284,573.57 | - | 35,357,925.34 | - |
| 资产减值准备(元) | - | 7,548,452.90 | - | 24,560,605.34 | - | 5,197,731.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,541,897.06 | - | 74,558,478.85 | - | 39,473,792.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,541,897.06 | - | 74,558,478.85 | - | 39,473,792.02 | - |
| 无形资产摊销(元) | - | 2,443,319.93 | - | 8,178,103.37 | - | 2,573,747.85 | - |
| 长期待摊费用摊销(元) | - | 4,531,385.60 | - | 9,730,907.27 | - | 4,429,319.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 748,202.61 | - | 2,625,790.68 | - | 113,545.82 | - |
| 固定资产报废损失(元) | - | -173,694.49 | - | 3,473,427.60 | - | 732,266.29 | - |
| 公允价值变动损失(元) | - | -6,808.06 | - | - | - | -51,747.22 | - |
| 财务费用(元) | - | 10,731,981.82 | - | 17,420,840.39 | - | 9,653,761.37 | - |
| 投资损失(元) | - | -454,472.97 | - | -13,787,176.53 | - | -1,488,617.86 | - |
| 递延所得税(元) | - | -222,257.23 | - | -8,219,346.91 | - | 675,999.03 | - |
| 其中：递延所得税资产减少(元) | - | -135,262.74 | - | -7,819,903.65 | - | 670,143.20 | - |
| 递延所得税负债增加(元) | - | -86,994.49 | - | -399,443.26 | - | 5,855.83 | - |
| 存货的减少(元) | - | -60,015,585.94 | - | 14,865,150.41 | - | -14,806,193.91 | - |
| 经营性应收项目的减少(元) | - | 229,790,507.79 | - | -391,121,753.01 | - | -25,784,820.29 | - |
| 经营性应付项目的增加(元) | - | -212,633,238.71 | - | 54,556,167.44 | - | -41,605,448.33 | - |
| 其他(元) | - | -854,396.61 | - | -49,343,562.25 | - | -465,796.62 | - |
| 现金的期末余额(元) | - | 494,163,298.57 | - | 373,128,258.97 | - | 432,262,056.60 | - |
| 减：现金的期初余额(元) | - | 373,101,979.83 | - | 266,442,873.63 | - | 266,442,873.63 | - |
| 现金及现金等价物的净增加额(元) | - | 121,061,318.74 | - | 106,685,385.34 | - | 165,819,182.97 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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