| 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) | 1,686,092,209.69 | 1,057,602,620.46 | 298,520,095.06 | 1,128,945,085.03 | 1,539,254,191.56 | 1,103,849,684.28 | 292,936,417.36 |
| 收到的税费返还(元) | 135,048.56 | 135,048.56 | 135,048.56 | 2,266,501.78 | 2,266,277.71 | 1,889,507.05 | 1,334,220.16 |
| 收到其他与经营活动有关的现金(元) | 29,726,115.43 | 24,147,941.05 | 3,807,447.29 | 60,948,904.05 | 15,947,728.81 | 12,280,545.05 | 9,038,329.45 |
| 经营活动现金流入小计(元) | 1,715,953,373.68 | 1,081,885,610.07 | 302,462,590.91 | 1,192,160,490.86 | 1,557,468,198.08 | 1,118,019,736.38 | 303,308,966.97 |
| 购买商品、接受劳务支付的现金(元) | 1,269,581,435.64 | 744,918,504.30 | 143,397,610.76 | 637,989,414.55 | 1,091,382,490.58 | 832,014,880.51 | 174,884,906.56 |
| 支付给职工以及为职工支付的现金(元) | 231,235,183.50 | 159,922,791.36 | 82,918,872.72 | 255,124,595.69 | 222,510,545.01 | 153,424,857.35 | 80,072,924.08 |
| 支付的各项税费(元) | 93,556,402.58 | 61,366,149.56 | 37,112,474.05 | 116,387,703.11 | 90,313,407.54 | 53,462,396.96 | 22,258,380.68 |
| 支付其他与经营活动有关的现金(元) | 115,044,167.48 | 75,779,183.53 | 46,031,731.46 | 223,265,630.83 | 112,484,673.36 | 76,855,855.71 | 52,711,536.50 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 1,709,417,189.20 | 1,041,986,628.75 | 309,460,688.99 | 1,232,767,344.18 | 1,516,691,116.49 | 1,115,757,990.53 | 329,927,747.83 |
| 经营活动产生的现金流量净额(元) | 6,536,184.48 | 39,898,981.32 | -6,998,098.08 | -40,606,853.32 | 40,777,081.59 | 2,261,745.85 | -26,618,780.86 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,271,212.53 | 3,217,732.40 | - | 17,119,687.49 | 4,007,371.03 | 3,956,568.05 | 77,866.80 |
| 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) | 2,365,975.20 | 2,365,975.20 | 688,257.99 | 127,916.72 | 63,902.21 | 63,902.21 | 1,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 90,000,000.00 | 70,000,000.00 | - |
| 投资活动现金流入小计(元) | 5,637,187.73 | 5,583,707.60 | 688,257.99 | 17,247,604.21 | 94,071,273.24 | 74,020,470.26 | 78,966.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,230,163.13 | 43,841,069.36 | 26,565,751.13 | 73,817,380.56 | 35,928,769.14 | 32,575,945.73 | 15,414,788.22 |
| 投资支付的现金(元) | - | - | - | 25,982,700.00 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 100,000,000.00 | 80,000,000.00 | - |
| 投资活动现金流出小计(元) | 68,230,163.13 | 43,841,069.36 | 26,565,751.13 | 99,800,080.56 | 139,928,769.14 | 116,575,945.73 | 18,414,788.22 |
| 投资活动产生的现金流量净额(元) | -62,592,975.40 | -38,257,361.76 | -25,877,493.14 | -82,552,476.35 | -45,857,495.90 | -42,555,475.47 | -18,335,821.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 8,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 350,390,000.00 | 240,010,000.00 | 160,000,000.00 | 621,310,377.36 | 366,860,000.00 | 235,000,000.00 | 170,000,000.00 |
| 筹资活动现金流入小计(元) | 350,390,000.00 | 240,010,000.00 | 160,000,000.00 | 629,910,377.36 | 366,860,000.00 | 235,000,000.00 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 280,000,000.00 | 200,000,000.00 | 140,000,000.00 | 314,510,000.00 | 360,774,764.11 | 190,500,000.00 | 153,580,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,266,460.82 | 6,013,201.12 | 3,402,675.67 | 47,436,193.89 | 47,112,831.43 | 40,672,590.27 | 3,604,708.34 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,082,431.18 | - | - | - |
| 筹资活动现金流出小计(元) | 321,266,460.82 | 206,013,201.12 | 143,402,675.67 | 366,028,625.07 | 407,887,595.54 | 231,172,590.27 | 157,184,708.34 |
| 筹资活动产生的现金流量净额(元) | 29,123,539.18 | 33,996,798.88 | 16,597,324.33 | 263,881,752.29 | -41,027,595.54 | 3,827,409.73 | 12,815,291.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 225,306.17 | 431,197.62 | 43,243.06 | 2,201,586.92 | 571,801.33 | 526,360.24 | -243,022.59 |
| 五、现金及现金等价物净增加额(元) | -26,707,945.57 | 36,069,616.06 | -16,235,023.83 | 142,924,009.54 | -45,536,206.52 | -35,939,959.65 | -32,382,333.21 |
| 加：期初现金及现金等价物余额(元) | 311,935,979.15 | 311,935,979.15 | 311,935,979.15 | 169,011,969.61 | 169,011,969.61 | 169,011,969.61 | 169,011,969.61 |
| 期末现金及现金等价物余额(元) | 285,228,033.58 | 348,005,595.21 | 295,700,955.32 | 311,935,979.15 | 123,475,763.09 | 133,072,009.96 | 136,629,636.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,446,803.90 | - | 114,399,325.10 | - | 65,786,786.57 | - |
| 资产减值准备(元) | - | 955,437.05 | - | 18,005,443.20 | - | 1,205,574.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,815,786.57 | - | 25,035,747.61 | - | 12,099,903.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,815,786.57 | - | 25,035,747.61 | - | 12,099,903.89 | - |
| 无形资产摊销(元) | - | 3,093,616.25 | - | 6,151,477.39 | - | 2,783,004.63 | - |
| 长期待摊费用摊销(元) | - | - | - | 13,100,454.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,113,322.81 | - | 654,361.74 | - | -24,825.21 | - |
| 固定资产报废损失(元) | - | - | - | 152,499.61 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,681,857.13 | - | - | - |
| 财务费用(元) | - | 5,426,994.33 | - | - | - | 7,064,724.07 | - |
| 投资损失(元) | - | -14,315,583.62 | - | -9,202,235.22 | - | -5,823,586.35 | - |
| 递延所得税(元) | - | 352,694.84 | - | -2,347,206.45 | - | 55,954.43 | - |
| 其中：递延所得税资产减少(元) | - | 352,694.84 | - | -2,099,881.93 | - | 55,954.43 | - |
| 递延所得税负债增加(元) | - | - | - | -247,324.52 | - | - | - |
| 存货的减少(元) | - | -2,468,646.95 | - | 62,982,445.22 | - | 40,237,436.73 | - |
| 经营性应收项目的减少(元) | - | 56,374,104.14 | - | -178,739,914.52 | - | -34,696,364.44 | - |
| 经营性应付项目的增加(元) | - | -88,668,902.38 | - | -92,481,108.13 | - | -86,426,862.85 | - |
| 现金的期末余额(元) | - | 266,603,595.21 | - | 291,565,979.15 | - | 45,192,009.96 | - |
| 减：现金的期初余额(元) | - | 291,565,979.15 | - | 124,411,969.61 | - | 124,411,969.61 | - |
| 加：现金等价物的期末余额(元) | - | 81,402,000.00 | - | 20,370,000.00 | - | 87,880,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 20,370,000.00 | - | 44,600,000.00 | - | 44,600,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 36,069,616.06 | - | 142,924,009.54 | - | -35,939,959.65 | - |
| 公告日期 | 2024-10-29 | 2024-07-27 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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