| 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) | 768,987,012.36 | 542,453,754.49 | 188,664,247.07 | 1,270,859,805.83 | 968,078,284.56 | 647,011,850.78 | 353,189,887.55 |
| 收到的税费返还(元) | 15,696.05 | 15,696.05 | - | 251,975.00 | 286,645.00 | 51,681.00 | - |
| 收到其他与经营活动有关的现金(元) | 487,276,980.54 | 429,865,325.38 | 211,108,265.52 | 1,134,017,440.39 | 384,051,342.71 | 360,398,403.78 | 111,871,049.59 |
| 经营活动现金流入小计(元) | 1,256,279,688.95 | 972,334,775.92 | 399,772,512.59 | 2,405,129,221.22 | 1,352,416,272.27 | 1,007,461,935.56 | 465,060,937.14 |
| 购买商品、接受劳务支付的现金(元) | 407,456,140.82 | 260,885,147.12 | 88,174,878.42 | 743,415,611.43 | 487,627,875.03 | 252,876,271.62 | 166,103,745.81 |
| 支付给职工以及为职工支付的现金(元) | 96,040,918.07 | 84,373,235.61 | 55,197,233.65 | 85,109,419.10 | 72,342,386.01 | 47,199,021.19 | 31,847,258.05 |
| 支付的各项税费(元) | 78,545,550.53 | 72,948,412.16 | 60,359,147.38 | 89,423,751.65 | 85,646,738.82 | 50,032,471.30 | 40,586,952.95 |
| 支付其他与经营活动有关的现金(元) | 497,603,796.06 | 466,480,944.16 | 156,891,242.66 | 1,005,445,407.78 | 617,922,987.48 | 568,552,448.93 | 115,686,398.51 |
| 经营活动现金流出小计(元) | 1,079,646,405.48 | 884,687,739.05 | 360,622,502.11 | 1,923,394,189.96 | 1,263,539,987.34 | 918,660,213.04 | 354,224,355.32 |
| 经营活动产生的现金流量净额(元) | 176,633,283.47 | 87,647,036.87 | 39,150,010.48 | 481,735,031.26 | 88,876,284.93 | 88,801,722.52 | 110,836,581.82 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 361,296.00 | 361,296.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,000,000.00 | 10,000,000.00 | - | 12,702,727.52 | 2,702,727.52 | 2,702,727.52 | - |
| 收到其他与投资活动有关的现金(元) | 7,368,000.00 | 2,947,200.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 17,368,000.00 | 12,947,200.00 | - | 13,064,023.52 | 3,064,023.52 | 2,702,727.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 | 43,879,487.57 | 10,178,736.45 | 1,820,353.45 | 843,276.29 |
| 投资活动现金流出小计(元) | 22,452,153.04 | 2,308,612.04 | 1,540,964.04 | 43,879,487.57 | 10,178,736.45 | 1,820,353.45 | 843,276.29 |
| 投资活动产生的现金流量净额(元) | -5,084,153.04 | 10,638,587.96 | -1,540,964.04 | -30,815,464.05 | -7,114,712.93 | 882,374.07 | -843,276.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,176,348,266.66 | 920,698,266.66 | 284,906,600.00 | 1,340,940,637.89 | 1,101,902,637.89 | 976,602,637.89 | 263,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 778,390,600.00 | 611,919,600.00 | 45,000,000.00 | 351,551,203.10 | 343,742,740.50 | 120,563,762.50 | 75,181,462.50 |
| 筹资活动现金流入小计(元) | 1,954,738,866.66 | 1,532,617,866.66 | 329,906,600.00 | 1,692,491,840.99 | 1,445,645,378.39 | 1,097,166,400.39 | 338,781,462.50 |
| 偿还债务支付的现金(元) | 1,277,223,489.40 | 1,005,061,500.00 | 178,360,000.00 | 1,523,084,498.62 | 1,287,981,449.28 | 1,135,011,449.28 | 435,466,263.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,115,293.67 | 46,717,048.57 | 21,272,806.64 | 92,382,335.30 | 62,548,048.55 | 45,583,578.26 | 18,331,717.18 |
| 支付其他与筹资活动有关的现金(元) | 753,878,075.00 | 579,430,075.00 | 167,000,000.00 | 577,779,676.31 | 259,260,160.00 | 49,160,160.00 | 49,160,160.00 |
| 筹资活动现金流出小计(元) | 2,098,216,858.07 | 1,631,208,623.57 | 366,632,806.64 | 2,193,246,510.23 | 1,609,789,657.83 | 1,229,755,187.54 | 502,958,140.83 |
| 筹资活动产生的现金流量净额(元) | -143,477,991.41 | -98,590,756.91 | -36,726,206.64 | -500,754,669.24 | -164,144,279.44 | -132,588,787.15 | -164,176,678.33 |
| 五、现金及现金等价物净增加额(元) | 28,071,139.02 | -305,132.08 | 882,839.80 | -49,835,102.03 | -82,382,707.44 | -42,904,690.56 | -54,183,372.80 |
| 加：期初现金及现金等价物余额(元) | 34,650,182.80 | 34,650,182.80 | 34,650,182.80 | 84,485,284.83 | 84,485,284.83 | 84,485,284.83 | 84,485,284.83 |
| 期末现金及现金等价物余额(元) | 62,721,321.82 | 34,345,050.72 | 35,533,022.60 | 34,650,182.80 | 2,102,577.39 | 41,580,594.27 | 30,301,912.03 |
| 补充资料： | |||||||
| 净利润(元) | - | 96,198,841.41 | - | 116,938,743.20 | - | 62,864,926.91 | - |
| 资产减值准备(元) | - | 5,746,855.66 | - | 114,620,070.75 | - | 1,317,809.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,390,739.21 | - | 136,862,366.85 | - | 67,750,256.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,390,739.21 | - | 136,862,366.85 | - | 67,750,256.43 | - |
| 无形资产摊销(元) | - | 1,994,856.84 | - | 3,988,428.87 | - | 1,993,982.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -558,470.19 | - | 1,040,463.90 | - | 56,883.45 | - |
| 财务费用(元) | - | 43,309,913.83 | - | 90,219,764.44 | - | 47,584,629.75 | - |
| 投资损失(元) | - | 12,018,043.72 | - | -7,577,956.45 | - | -1,890,895.24 | - |
| 递延所得税(元) | - | 83,801.33 | - | -17,144,227.35 | - | 1,169,612.96 | - |
| 其中：递延所得税资产减少(元) | - | 1,877,787.43 | - | -13,556,255.16 | - | 2,963,599.06 | - |
| 递延所得税负债增加(元) | - | -1,793,986.10 | - | -3,587,972.19 | - | -1,793,986.10 | - |
| 存货的减少(元) | - | -49,624,571.23 | - | -65,861,758.31 | - | -3,106,493.91 | - |
| 经营性应收项目的减少(元) | - | -227,821,196.86 | - | -130,212,926.40 | - | -31,649,956.86 | - |
| 经营性应付项目的增加(元) | - | 131,732,278.77 | - | 224,510,173.00 | - | -64,464,977.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 656,223,377.00 | - | - | - |
| 现金的期末余额(元) | - | 34,345,050.72 | - | 34,650,182.80 | - | 41,580,594.27 | - |
| 减：现金的期初余额(元) | - | 34,650,182.80 | - | 84,485,284.83 | - | 84,485,284.83 | - |
| 现金及现金等价物的净增加额(元) | - | -305,132.08 | - | -49,835,102.03 | - | -42,904,690.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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