| 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) | 1,225,031,814.03 | 859,435,384.96 | 411,955,220.78 | 1,676,944,963.89 | 1,370,331,166.39 | 1,022,382,814.79 | 437,226,866.95 |
| 收到的税费返还(元) | 10,793,658.37 | 8,760,061.30 | 1,613,448.44 | 21,903,476.72 | 17,655,937.88 | 13,074,741.66 | 7,996,867.95 |
| 收到其他与经营活动有关的现金(元) | 39,672,154.74 | 20,511,146.81 | 15,617,200.82 | 253,710,007.40 | 36,782,533.02 | 26,640,689.57 | 28,183,295.39 |
| 经营活动现金流入小计(元) | 1,275,497,627.14 | 888,706,593.07 | 429,185,870.04 | 1,952,558,448.01 | 1,424,769,637.29 | 1,062,098,246.02 | 473,407,030.29 |
| 购买商品、接受劳务支付的现金(元) | 875,310,988.13 | 522,940,393.62 | 259,700,750.28 | 1,291,959,233.42 | 822,128,644.70 | 547,686,580.43 | 288,678,695.68 |
| 支付给职工以及为职工支付的现金(元) | 237,743,484.67 | 164,673,782.17 | 87,650,225.43 | 306,999,172.79 | 224,543,252.56 | 150,812,320.48 | 76,113,362.38 |
| 支付的各项税费(元) | 69,288,477.09 | 44,172,085.63 | 18,378,542.39 | 93,760,918.81 | 73,892,650.45 | 57,518,657.40 | 26,881,726.04 |
| 支付其他与经营活动有关的现金(元) | 110,081,724.42 | 86,514,667.21 | 44,396,657.88 | 70,067,417.25 | 108,069,454.91 | 71,034,120.67 | 37,342,209.36 |
| 经营活动现金流出小计(元) | 1,292,424,674.31 | 818,300,928.63 | 410,126,175.98 | 1,762,786,742.27 | 1,228,634,002.62 | 827,051,678.98 | 429,015,993.46 |
| 经营活动产生的现金流量净额(元) | -16,927,047.17 | 70,405,664.44 | 19,059,694.06 | 189,771,705.74 | 196,135,634.67 | 235,046,567.04 | 44,391,036.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 33,327,800.00 | 33,327,800.00 | - | 4,929,750.00 | 4,929,750.00 | 3,429,750.00 | - |
| 取得投资收益收到的现金(元) | 152,653.60 | 152,653.60 | - | 109,302.10 | 7,502.10 | 7,502.10 | - |
| 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) | 130,771.00 | 117,471.00 | 85,271.00 | 11,046,673.92 | 1,968,752.80 | 171,264.80 | 25,000.00 |
| 投资活动现金流入小计(元) | 33,611,224.60 | 33,597,924.60 | 85,271.00 | 16,085,726.02 | 6,906,004.90 | 3,608,516.90 | 25,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,295,421.07 | 23,302,757.23 | 14,666,563.90 | 39,280,210.70 | 30,958,213.83 | 20,869,741.46 | 14,112,520.26 |
| 投资活动现金流出小计(元) | 36,295,421.07 | 23,302,757.23 | 14,666,563.90 | 39,280,210.70 | 30,958,213.83 | 20,869,741.46 | 14,112,520.26 |
| 投资活动产生的现金流量净额(元) | -2,684,196.47 | 10,295,167.37 | -14,581,292.90 | -23,194,484.68 | -24,052,208.93 | -17,261,224.56 | -14,087,520.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 150,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 657,087,982.00 | 472,075,666.00 | 297,855,915.00 | 799,586,814.20 | 620,836,946.20 | 492,439,300.20 | 244,564,549.17 |
| 筹资活动现金流入小计(元) | 807,087,982.00 | 472,075,666.00 | 297,855,915.00 | 799,586,814.20 | 620,836,946.20 | 492,439,300.20 | 244,564,549.17 |
| 偿还债务支付的现金(元) | 704,969,301.00 | 503,919,550.00 | 315,596,716.00 | 999,410,416.58 | 822,012,770.58 | 486,988,019.55 | 271,670,104.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,894,305.53 | 10,119,429.54 | 5,041,513.87 | 23,308,532.60 | 22,559,513.22 | 16,691,896.75 | 9,588,494.23 |
| 支付其他与筹资活动有关的现金(元) | 129,095.75 | 97,215.56 | 29,838.44 | 8,452,408.86 | 12,000.00 | 185,820.00 | 12,000.00 |
| 筹资活动现金流出小计(元) | 719,992,702.28 | 514,136,195.10 | 320,668,068.31 | 1,031,171,358.04 | 844,584,283.80 | 503,865,736.30 | 281,270,598.80 |
| 筹资活动产生的现金流量净额(元) | 87,095,279.72 | -42,060,529.10 | -22,812,153.31 | -231,584,543.84 | -223,747,337.60 | -11,426,436.10 | -36,706,049.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,511,714.28 | 1,135,680.56 | 408,646.78 | 1,147,634.08 | 843,726.71 | 595,403.14 | 232,453.73 |
| 五、现金及现金等价物净增加额(元) | 68,995,750.36 | 39,775,983.27 | -17,925,105.37 | -63,859,688.70 | -50,820,185.15 | 206,954,309.52 | -6,170,079.33 |
| 加：期初现金及现金等价物余额(元) | 50,974,956.27 | 50,974,956.27 | 50,974,956.27 | 114,834,644.97 | 114,834,644.97 | 114,834,644.97 | 114,834,644.97 |
| 期末现金及现金等价物余额(元) | 119,970,706.63 | 90,750,939.54 | 33,049,850.90 | 50,974,956.27 | 64,014,459.82 | 321,788,954.49 | 108,664,565.64 |
| 补充资料： | |||||||
| 净利润(元) | - | 918,849.84 | - | 21,337,346.85 | - | 22,615,270.33 | - |
| 资产减值准备(元) | - | -439,672.30 | - | 7,875,012.28 | - | -21,940,074.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,390,614.13 | - | 55,427,348.35 | - | 27,639,264.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,390,614.13 | - | 55,427,348.35 | - | 27,639,264.33 | - |
| 无形资产摊销(元) | - | 1,746,121.91 | - | 3,498,750.65 | - | 1,789,883.09 | - |
| 长期待摊费用摊销(元) | - | 472,938.76 | - | 765,116.37 | - | 349,396.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -51,079.40 | - | -256,868.30 | - | 134,964.69 | - |
| 固定资产报废损失(元) | - | 121,258.30 | - | 7,271,695.21 | - | 409,788.75 | - |
| 财务费用(元) | - | 13,853,659.51 | - | 24,083,234.76 | - | 19,085,345.63 | - |
| 投资损失(元) | - | -373,063.63 | - | -4,134,377.64 | - | 151,102.82 | - |
| 递延所得税(元) | - | 4,619,151.50 | - | -1,634,399.57 | - | -23,545,489.57 | - |
| 其中：递延所得税资产减少(元) | - | 1,077,276.25 | - | -11,179,600.82 | - | -10,088,905.26 | - |
| 递延所得税负债增加(元) | - | 3,541,875.25 | - | 9,545,201.25 | - | -13,456,584.31 | - |
| 存货的减少(元) | - | 17,523,815.57 | - | 2,408,617.73 | - | 40,280,793.17 | - |
| 经营性应收项目的减少(元) | - | 87,676,288.57 | - | 115,203,701.03 | - | 368,061,544.46 | - |
| 经营性应付项目的增加(元) | - | -86,922,822.07 | - | -60,818,720.33 | - | -206,282,385.70 | - |
| 其他(元) | - | - | - | 3,493,978.14 | - | - | - |
| 现金的期末余额(元) | - | 90,750,939.54 | - | 50,974,956.27 | - | 321,788,954.49 | - |
| 减：现金的期初余额(元) | - | 50,974,956.27 | - | 114,834,644.97 | - | 114,834,644.97 | - |
| 现金及现金等价物的净增加额(元) | - | 39,775,983.27 | - | -63,859,688.70 | - | 206,954,309.52 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |