| 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) | 1,257,367,268.03 | 875,743,146.69 | 473,599,507.27 | 2,679,168,736.53 | 2,287,792,585.50 | 1,543,437,737.81 | 674,524,001.10 |
| 收到的税费返还(元) | 37,557,931.27 | - | 65,724.97 | 7,175.08 | 37,651.97 | 37,651.97 | 30,476.89 |
| 收到其他与经营活动有关的现金(元) | 28,809,389.18 | 6,379,635.51 | 2,803,555.21 | 23,492,176.18 | 21,285,683.56 | 8,051,739.81 | 3,196,588.47 |
| 经营活动现金流入小计(元) | 1,323,734,588.48 | 882,122,782.20 | 476,468,787.45 | 2,702,668,087.79 | 2,309,115,921.03 | 1,551,527,129.59 | 677,751,066.46 |
| 购买商品、接受劳务支付的现金(元) | 1,008,929,146.02 | 698,124,185.26 | 381,581,300.83 | 2,322,836,153.10 | 2,027,753,045.80 | 1,354,050,545.23 | 618,477,737.36 |
| 支付给职工以及为职工支付的现金(元) | 110,909,833.94 | 77,257,071.34 | 44,037,354.47 | 145,108,910.55 | 110,591,466.90 | 78,365,503.29 | 48,058,770.21 |
| 支付的各项税费(元) | 43,970,940.49 | 28,023,753.75 | 12,575,478.56 | 61,454,522.83 | 45,437,776.97 | 33,152,898.06 | 14,435,968.50 |
| 支付其他与经营活动有关的现金(元) | 38,710,010.01 | 13,837,318.69 | 8,473,103.51 | 38,741,273.71 | 40,087,363.97 | 18,564,740.23 | 7,477,490.53 |
| 经营活动现金流出小计(元) | 1,202,519,930.46 | 817,242,329.04 | 446,667,237.37 | 2,568,140,860.19 | 2,223,869,653.64 | 1,484,133,686.81 | 688,449,966.60 |
| 经营活动产生的现金流量净额(元) | 121,214,658.02 | 64,880,453.16 | 29,801,550.08 | 134,527,227.60 | 85,246,267.39 | 67,393,442.78 | -10,698,900.14 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,380,000.00 | 1,380,000.00 | - | - |
| 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) | 515,647.30 | 374,147.30 | 30,525.00 | 72,899.26 | 54,899.26 | 66,850.64 | 11,500.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | 21,477,067.04 | 21,477,067.04 | 21,455,635.09 | - | - | - | - |
| 投资活动现金流入小计(元) | 21,992,714.34 | 21,851,214.34 | 21,486,160.09 | 1,452,899.26 | 1,434,899.26 | 66,850.64 | 11,500.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 | 301,905,818.02 | 204,664,420.65 | 127,503,170.42 | 65,552,148.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 8,238,666.00 | 8,238,666.00 | 8,238,666.00 | 8,238,666.00 |
| 投资活动现金流出小计(元) | 114,816,963.77 | 82,024,861.24 | 58,012,431.52 | 310,144,484.02 | 212,903,086.65 | 135,741,836.42 | 73,790,814.76 |
| 投资活动产生的现金流量净额(元) | -92,824,249.43 | -60,173,646.90 | -36,526,271.43 | -308,691,584.76 | -211,468,187.39 | -135,674,985.78 | -73,779,314.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 288,963,749.65 | 178,135,091.19 | 140,035,091.19 | 500,121,143.44 | 393,471,143.44 | 291,522,437.12 | 182,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,095,361.35 | 15,704,107.59 | 8,500,000.00 | 9,645,647.20 | 8,267,147.24 | 6,543,683.54 | - |
| 筹资活动现金流入小计(元) | 305,059,111.00 | 193,839,198.78 | 148,535,091.19 | 509,766,790.64 | 401,738,290.68 | 298,066,120.66 | 182,000,000.00 |
| 偿还债务支付的现金(元) | 349,621,143.44 | 277,772,437.12 | 185,650,000.00 | 552,868,101.46 | 426,899,351.46 | 367,899,351.46 | 253,899,351.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,632,765.89 | 6,243,232.12 | 4,405,434.80 | 65,253,044.97 | 51,036,983.28 | 38,785,197.31 | 25,248,058.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,200,000.00 | - | - | 3,600,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,795,465.24 | 9,473,950.68 | 3,427,563.40 | 68,774,775.68 | 68,138,511.58 | 46,651,833.79 | 22,752,851.56 |
| 筹资活动现金流出小计(元) | 385,049,374.57 | 293,489,619.92 | 193,482,998.20 | 686,895,922.11 | 546,074,846.32 | 453,336,382.56 | 301,900,261.61 |
| 筹资活动产生的现金流量净额(元) | -79,990,263.57 | -99,650,421.14 | -44,947,907.01 | -177,129,131.47 | -144,336,555.64 | -155,270,261.90 | -119,900,261.61 |
| 五、现金及现金等价物净增加额(元) | -51,599,854.98 | -94,943,614.88 | -51,672,628.36 | -351,293,488.63 | -270,558,475.64 | -223,551,804.90 | -204,378,475.87 |
| 加：期初现金及现金等价物余额(元) | 535,974,206.94 | 535,974,206.94 | 535,974,206.94 | 887,267,695.57 | 887,267,695.57 | 887,267,695.57 | 887,267,695.57 |
| 期末现金及现金等价物余额(元) | 484,374,351.96 | 441,030,592.06 | 484,301,578.58 | 535,974,206.94 | 616,709,219.93 | 663,715,890.67 | 682,889,219.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 38,859,739.05 | - | -293,543,372.37 | - | 65,194,375.38 | - |
| 资产减值准备(元) | - | -1,154,408.76 | - | 387,274,101.27 | - | 5,273,311.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,254,220.94 | - | 25,497,104.48 | - | 12,337,166.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,254,220.94 | - | 25,497,104.48 | - | 12,337,166.52 | - |
| 无形资产摊销(元) | - | 1,723,261.47 | - | 4,790,387.82 | - | 2,518,239.19 | - |
| 长期待摊费用摊销(元) | - | 848,616.37 | - | 2,404,661.37 | - | 1,367,174.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -278,306.30 | - | 69,761.45 | - | 51,914.27 | - |
| 财务费用(元) | - | 6,678,843.29 | - | 14,640,706.78 | - | 11,627,593.38 | - |
| 投资损失(元) | - | -3,418,304.69 | - | -7,165,705.45 | - | -4,232,976.17 | - |
| 递延所得税(元) | - | 190,385.59 | - | -436,713.36 | - | -792,108.28 | - |
| 其中：递延所得税资产减少(元) | - | -87,956.54 | - | -1,059,101.38 | - | -792,108.28 | - |
| 递延所得税负债增加(元) | - | 278,342.13 | - | 622,388.02 | - | - | - |
| 存货的减少(元) | - | 24,688,501.85 | - | -820,628.84 | - | 44,161,892.48 | - |
| 经营性应收项目的减少(元) | - | 11,469,464.75 | - | 369,034,854.12 | - | -61,154,361.54 | - |
| 经营性应付项目的增加(元) | - | -26,727,231.71 | - | -368,575,664.24 | - | -9,744,866.72 | - |
| 现金的期末余额(元) | - | 441,030,592.06 | - | 535,974,206.94 | - | 663,715,890.67 | - |
| 减：现金的期初余额(元) | - | 535,974,206.94 | - | 887,267,695.57 | - | 887,267,695.57 | - |
| 现金及现金等价物的净增加额(元) | - | -94,943,614.88 | - | -351,293,488.63 | - | -223,551,804.90 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-10 | 2023-04-29 |
| 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) |