| 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) | 1,381,471,681.41 | 927,349,776.29 | 618,468,201.86 | 1,898,438,546.18 | 1,359,963,336.46 | 928,374,206.79 | 574,680,459.46 |
| 收到的税费返还(元) | 720,347.91 | 605,035.38 | - | 8,223,391.55 | 357,155.02 | 301,468.02 | 9,173.05 |
| 收到其他与经营活动有关的现金(元) | 14,515,104.93 | 7,115,237.76 | 1,191,106.82 | 22,383,870.57 | 9,696,141.52 | 10,646,882.07 | 5,870,741.35 |
| 经营活动现金流入小计(元) | 1,396,707,134.25 | 935,070,049.43 | 619,659,308.68 | 1,929,045,808.30 | 1,370,016,633.00 | 939,322,556.88 | 580,560,373.86 |
| 购买商品、接受劳务支付的现金(元) | 991,855,748.69 | 669,419,437.03 | 327,601,924.39 | 1,368,822,708.16 | 982,299,520.08 | 663,846,590.65 | 270,885,300.24 |
| 支付给职工以及为职工支付的现金(元) | 180,741,161.80 | 125,831,201.99 | 74,406,910.61 | 233,588,586.43 | 176,776,304.68 | 124,854,487.03 | 75,249,798.29 |
| 支付的各项税费(元) | 82,488,335.55 | 62,485,783.22 | 40,726,764.12 | 103,328,802.36 | 77,145,308.16 | 64,901,833.98 | 39,063,515.65 |
| 支付其他与经营活动有关的现金(元) | 103,292,570.13 | 68,536,147.82 | 44,379,314.70 | 246,721,693.47 | 180,898,504.24 | 117,598,213.02 | 79,112,978.24 |
| 经营活动现金流出小计(元) | 1,358,377,816.17 | 926,272,570.06 | 487,114,913.82 | 1,952,461,790.42 | 1,417,119,637.16 | 971,201,124.68 | 464,311,592.42 |
| 经营活动产生的现金流量净额(元) | 38,329,318.08 | 8,797,479.37 | 132,544,394.86 | -23,415,982.12 | -47,103,004.16 | -31,878,567.80 | 116,248,781.44 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 171,000,000.00 | 121,000,000.00 | - | 110,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 739,875.66 | 421,382.51 | - | 637,671.23 | - | - | - |
| 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) | 41,742.50 | 26,042.50 | 1,540.00 | 8,600.00 | 8,600.00 | 8,000.00 | 8,000.00 |
| 投资活动现金流入小计(元) | 171,781,618.16 | 121,447,425.01 | 1,540.00 | 110,646,271.23 | 8,600.00 | 8,000.00 | 8,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,224,578.87 | 85,319,832.70 | 58,412,236.31 | 185,380,002.26 | 147,874,659.14 | 101,019,692.27 | 58,065,788.36 |
| 投资支付的现金(元) | 151,000,000.00 | 171,000,000.00 | 50,000,000.00 | 180,000,000.00 | 123,179,795.49 | 10,527,795.49 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 13,179,795.49 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 75,000.00 |
| 投资活动现金流出小计(元) | 261,224,578.87 | 256,319,832.70 | 108,412,236.31 | 378,559,797.75 | 271,054,454.63 | 111,547,487.76 | 58,140,788.36 |
| 投资活动产生的现金流量净额(元) | -89,442,960.71 | -134,872,407.69 | -108,410,696.31 | -267,913,526.52 | -271,045,854.63 | -111,539,487.76 | -58,132,788.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 375,368,756.00 | 375,368,756.00 | 9,800,000.00 | - |
| 取得借款收到的现金(元) | 157,500,000.00 | 81,500,000.00 | 31,500,000.00 | 235,560,000.00 | 205,560,000.00 | 186,700,000.00 | 13,100,000.00 |
| 筹资活动现金流入小计(元) | 157,500,000.00 | 81,500,000.00 | 31,500,000.00 | 610,928,756.00 | 580,928,756.00 | 196,500,000.00 | 13,100,000.00 |
| 偿还债务支付的现金(元) | 149,842,400.00 | 111,541,200.00 | 57,837,200.00 | 150,866,000.00 | 83,183,000.00 | 83,183,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,992,421.79 | 28,701,460.69 | 2,481,450.83 | 58,955,722.79 | 56,111,611.19 | 52,786,952.03 | 1,615,083.22 |
| 支付其他与筹资活动有关的现金(元) | 29,151,547.33 | 2,871,589.25 | 1,404,670.54 | 8,744,028.17 | 7,569,767.05 | 3,479,538.31 | 1,901,020.67 |
| 筹资活动现金流出小计(元) | 210,986,369.12 | 143,114,249.94 | 61,723,321.37 | 218,565,750.96 | 146,864,378.24 | 139,449,490.34 | 23,516,103.89 |
| 筹资活动产生的现金流量净额(元) | -53,486,369.12 | -61,614,249.94 | -30,223,321.37 | 392,363,005.04 | 434,064,377.76 | 57,050,509.66 | -10,416,103.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -120,242.69 | 77,686.57 | 15,614.19 | -299,109.75 | -241,532.58 | -126,318.73 | -137,432.39 |
| 五、现金及现金等价物净增加额(元) | -104,720,254.44 | -187,611,491.69 | -6,074,008.63 | 100,734,386.65 | 115,673,986.39 | -86,493,864.63 | 47,562,456.80 |
| 加：期初现金及现金等价物余额(元) | 265,130,110.41 | 265,130,110.41 | 265,130,110.41 | 164,395,723.76 | 164,395,723.76 | 164,395,723.76 | 164,395,723.76 |
| 期末现金及现金等价物余额(元) | 160,409,855.97 | 77,518,618.72 | 259,056,101.78 | 265,130,110.41 | 280,069,710.15 | 77,901,859.13 | 211,958,180.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -12,343,612.71 | - | -574,014.57 | - | 1,343,687.84 | - |
| 资产减值准备(元) | - | -4,361,037.60 | - | 17,779,702.65 | - | -1,334,098.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,645,517.59 | - | 44,332,662.63 | - | 22,643,080.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,645,517.59 | - | 44,332,662.63 | - | 22,643,080.43 | - |
| 无形资产摊销(元) | - | 1,338,006.99 | - | 2,334,414.41 | - | 1,162,716.10 | - |
| 长期待摊费用摊销(元) | - | 3,695,923.48 | - | 6,415,153.09 | - | 2,693,115.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -677,726.96 | - | - | - |
| 固定资产报废损失(元) | - | 75,584.93 | - | 526,178.22 | - | 52,052.33 | - |
| 公允价值变动损失(元) | - | -200,310.16 | - | - | - | - | - |
| 财务费用(元) | - | 4,442,972.07 | - | 9,564,696.65 | - | 3,625,977.31 | - |
| 投资损失(元) | - | -113,231.22 | - | 3,091,978.34 | - | 1,508,593.46 | - |
| 递延所得税(元) | - | 975,028.36 | - | -826,523.03 | - | 1,403,782.04 | - |
| 其中：递延所得税资产减少(元) | - | 1,545,824.41 | - | 2,910,624.66 | - | -626,848.57 | - |
| 递延所得税负债增加(元) | - | -570,796.05 | - | -3,737,147.69 | - | 2,030,630.61 | - |
| 存货的减少(元) | - | -43,640,628.46 | - | -70,868,250.23 | - | 10,247,515.18 | - |
| 经营性应收项目的减少(元) | - | 48,093,286.04 | - | -36,210,574.03 | - | 53,358,897.02 | - |
| 经营性应付项目的增加(元) | - | -16,950,284.02 | - | -4,972,390.74 | - | -131,736,307.97 | - |
| 现金的期末余额(元) | - | 77,518,618.72 | - | 265,130,110.41 | - | 77,901,859.13 | - |
| 减：现金的期初余额(元) | - | 265,130,110.41 | - | 164,395,723.76 | - | 164,395,723.76 | - |
| 现金及现金等价物的净增加额(元) | - | -187,611,491.69 | - | 100,734,386.65 | - | -86,493,864.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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