| 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) | 751,305,074.43 | 549,209,968.91 | 273,290,416.13 | 2,539,737,405.11 | 1,468,717,936.71 | 891,731,071.66 | 409,139,174.27 |
| 收到的税费返还(元) | 106,886,250.20 | 68,354,717.28 | 36,459,728.24 | 160,155,036.08 | 111,115,828.38 | 71,970,760.92 | 32,875,475.48 |
| 收到其他与经营活动有关的现金(元) | 26,079,511.75 | 19,442,844.35 | 16,337,500.01 | 39,278,489.69 | 25,631,868.67 | 11,136,689.44 | 8,031,708.13 |
| 经营活动现金流入小计(元) | 884,270,836.38 | 637,007,530.54 | 326,087,644.38 | 2,739,170,930.88 | 1,605,465,633.76 | 974,838,522.02 | 450,046,357.88 |
| 购买商品、接受劳务支付的现金(元) | 331,988,200.94 | 214,153,793.10 | 117,464,237.00 | 2,153,289,825.68 | 1,016,687,286.61 | 562,568,396.38 | 322,643,442.49 |
| 支付给职工以及为职工支付的现金(元) | 106,144,326.42 | 69,097,943.40 | 35,338,465.58 | 132,533,912.01 | 97,808,867.07 | 64,747,345.23 | 32,521,054.29 |
| 支付的各项税费(元) | 55,844,495.07 | 41,587,723.76 | 21,793,175.97 | 114,595,860.83 | 110,054,962.01 | 77,340,841.46 | 20,667,890.98 |
| 支付其他与经营活动有关的现金(元) | 71,367,544.95 | 56,877,463.94 | 27,292,868.53 | 108,056,725.90 | 79,160,069.58 | 39,075,196.84 | 26,853,482.57 |
| 经营活动现金流出小计(元) | 565,344,567.38 | 381,716,924.20 | 201,888,747.08 | 2,508,476,324.42 | 1,303,711,185.27 | 743,731,779.91 | 402,685,870.33 |
| 经营活动产生的现金流量净额(元) | 318,926,269.00 | 255,290,606.34 | 124,198,897.30 | 230,694,606.46 | 301,754,448.49 | 231,106,742.11 | 47,360,487.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 84,539.11 | 83,933.33 | 83,933.33 | 2,694,895.28 | 1,072,500.00 | - | - |
| 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) | 5,216.99 | 5,216.99 | 5,216.99 | 80,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 3,089,756.10 | 89,150.32 | 89,150.32 | 12,774,895.28 | 11,072,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,830,124.32 | 115,309,431.46 | 104,158,874.11 | 156,835,275.93 | 140,312,071.13 | 109,446,860.60 | 71,558,974.00 |
| 投资支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 10,000,000.00 | 2,012,494.95 | - | - |
| 投资活动现金流出小计(元) | 122,830,124.32 | 118,309,431.46 | 104,158,874.11 | 166,835,275.93 | 142,324,566.08 | 109,446,860.60 | 71,558,974.00 |
| 投资活动产生的现金流量净额(元) | -119,740,368.22 | -118,220,281.14 | -104,069,723.79 | -154,060,380.65 | -131,252,066.08 | -109,446,860.60 | -71,558,974.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,575,949,177.02 | 1,182,949,177.02 | 386,949,177.02 | 840,553,600.00 | 648,422,700.00 | 508,422,700.00 | 129,058,000.00 |
| 收到其他与筹资活动有关的现金(元) | 264,722,020.00 | 244,434,220.00 | 23,223,500.00 | 283,899,907.78 | 182,841,271.91 | 179,813,769.40 | 26,152,708.98 |
| 筹资活动现金流入小计(元) | 1,846,671,197.02 | 1,427,383,397.02 | 410,172,677.02 | 1,124,453,507.78 | 831,263,971.91 | 688,236,469.40 | 155,210,708.98 |
| 偿还债务支付的现金(元) | 1,019,682,297.02 | 646,562,297.02 | 145,049,117.20 | 1,102,668,870.00 | 1,022,359,235.00 | 677,327,035.00 | 243,422,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 46,533,989.48 | 43,005,113.58 | 1,570,628.63 | 16,165,433.00 | 7,362,388.35 | 6,727,102.41 | 4,093,404.53 |
| 支付其他与筹资活动有关的现金(元) | 864,016,928.32 | 612,958,088.00 | 140,753,050.68 | 198,446,456.54 | 164,850,582.24 | 110,000,439.73 | 47,056,893.82 |
| 筹资活动现金流出小计(元) | 1,930,233,214.82 | 1,302,525,498.60 | 287,372,796.51 | 1,317,280,759.54 | 1,194,572,205.59 | 794,054,577.14 | 294,572,298.35 |
| 筹资活动产生的现金流量净额(元) | -83,562,017.80 | 124,857,898.42 | 122,799,880.51 | -192,827,251.76 | -363,308,233.68 | -105,818,107.74 | -139,361,589.37 |
| 五、现金及现金等价物净增加额(元) | 115,623,882.98 | 261,928,223.62 | 142,929,054.02 | -116,193,025.95 | -192,805,851.27 | 15,841,773.77 | -163,560,075.82 |
| 加：期初现金及现金等价物余额(元) | 210,867,958.23 | 210,867,958.23 | 210,867,958.23 | 327,060,984.18 | 327,060,984.18 | 327,060,984.18 | 327,060,984.18 |
| 期末现金及现金等价物余额(元) | 326,491,841.21 | 472,796,181.85 | 353,797,012.25 | 210,867,958.23 | 134,255,132.91 | 342,902,757.95 | 163,500,908.36 |
| 补充资料： | |||||||
| 净利润(元) | - | 52,839,973.45 | - | 91,708,685.25 | - | -69,068,961.53 | - |
| 资产减值准备(元) | - | 60,897,738.35 | - | 79,234,000.10 | - | -1,287,315.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 78,411,935.96 | - | 146,630,979.44 | - | 5,521,165.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 78,411,935.96 | - | 146,630,979.44 | - | 5,521,165.96 | - |
| 无形资产摊销(元) | - | 1,920,748.39 | - | 3,855,457.62 | - | 58,679.82 | - |
| 长期待摊费用摊销(元) | - | 12,176.46 | - | 213,144.83 | - | 1,917,565.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,533.61 | - | -14,057.54 | - | 12,176.46 | - |
| 固定资产报废损失(元) | - | - | - | 3,063.13 | - | 3,063.13 | - |
| 公允价值变动损失(元) | - | -605.78 | - | - | - | - | - |
| 财务费用(元) | - | 5,376,511.93 | - | 18,873,686.44 | - | - | - |
| 投资损失(元) | - | -235,599.99 | - | -1,939,277.23 | - | 5,385,553.83 | - |
| 递延所得税(元) | - | -260,313.30 | - | -11,489,260.02 | - | -229,525.22 | - |
| 其中：递延所得税资产减少(元) | - | 2,621,850.42 | - | -12,161,430.78 | - | -179,743.06 | - |
| 递延所得税负债增加(元) | - | -2,882,163.72 | - | 672,170.76 | - | -49,782.16 | - |
| 存货的减少(元) | - | -154,082,003.23 | - | 159,748,570.54 | - | -2,664,232.44 | - |
| 经营性应收项目的减少(元) | - | -83,611,585.97 | - | -257,381,585.06 | - | 446,529,581.55 | - |
| 经营性应付项目的增加(元) | - | 293,066,132.46 | - | -11,637,107.71 | - | -37,238,480.47 | - |
| 其他(元) | - | - | - | 11,157,092.71 | - | -188,220,629.55 | - |
| 现金的期末余额(元) | - | 472,796,181.85 | - | 210,867,958.23 | - | 342,902,757.95 | - |
| 减：现金的期初余额(元) | - | 210,867,958.23 | - | 327,060,984.18 | - | 327,060,984.18 | - |
| 现金及现金等价物的净增加额(元) | - | 261,928,223.62 | - | -116,193,025.95 | - | 15,841,773.77 | - |
| 公告日期 | 2024-10-22 | 2024-08-23 | 2024-04-26 | 2024-04-20 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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