| 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) | 1,310,147,209.67 | 870,197,482.58 | 376,539,448.38 | 1,438,430,777.43 | 1,061,161,930.87 | 741,455,758.82 | 353,479,556.24 |
| 收到的税费返还(元) | 34,170,747.92 | 7,350,747.12 | 4,358,356.17 | 37,903,391.84 | 35,450,063.49 | 29,193,103.84 | 9,249,417.17 |
| 收到其他与经营活动有关的现金(元) | 28,501,038.70 | 24,473,827.92 | 22,675,764.28 | 65,021,855.84 | 33,420,466.29 | 23,650,411.41 | 14,882,767.39 |
| 经营活动现金流入小计(元) | 1,372,818,996.29 | 902,022,057.62 | 403,573,568.83 | 1,541,356,025.11 | 1,130,032,460.65 | 794,299,274.07 | 377,611,740.80 |
| 购买商品、接受劳务支付的现金(元) | 1,190,578,684.67 | 729,385,561.28 | 296,398,849.72 | 1,163,504,739.51 | 886,703,048.50 | 604,247,835.18 | 315,242,111.95 |
| 支付给职工以及为职工支付的现金(元) | 118,867,272.38 | 78,410,388.19 | 43,005,189.24 | 153,361,831.99 | 121,607,447.37 | 75,533,015.00 | 40,522,024.35 |
| 支付的各项税费(元) | 23,722,431.67 | 15,177,306.16 | 4,377,335.46 | 36,323,931.60 | 27,921,602.62 | 19,302,442.93 | 6,664,194.87 |
| 支付其他与经营活动有关的现金(元) | 44,334,217.22 | 29,935,552.84 | 13,184,245.38 | 52,178,889.63 | 37,094,480.04 | 29,616,350.21 | 17,077,675.54 |
| 经营活动现金流出小计(元) | 1,377,502,605.94 | 852,908,808.47 | 356,965,619.80 | 1,405,369,392.73 | 1,073,326,578.53 | 728,699,643.32 | 379,506,006.71 |
| 经营活动产生的现金流量净额(元) | -4,683,609.65 | 49,113,249.15 | 46,607,949.03 | 135,986,632.38 | 56,705,882.12 | 65,599,630.75 | -1,894,265.91 |
| 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) | 43,740.00 | 42,240.00 | - | 2,118,069.72 | 38,031.00 | 38,031.00 | 19,500.00 |
| 收到其他与投资活动有关的现金(元) | 4,361,780.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,405,520.00 | 42,240.00 | - | 2,118,069.72 | 38,031.00 | 38,031.00 | 19,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 361,548,064.54 | 266,168,980.05 | 138,288,972.29 | 500,573,277.08 | 339,094,834.06 | 141,792,365.45 | 86,911,541.12 |
| 投资支付的现金(元) | 3,705,000.00 | 3,705,000.00 | 3,705,000.00 | 4,580,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 369,253,064.54 | 269,873,980.05 | 141,993,972.29 | 505,153,277.08 | 339,094,834.06 | 141,792,365.45 | 86,911,541.12 |
| 投资活动产生的现金流量净额(元) | -364,847,544.54 | -269,831,740.05 | -141,993,972.29 | -503,035,207.36 | -339,056,803.06 | -141,754,334.45 | -86,892,041.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 531,819,999.46 | 506,999,999.46 | 8,080,000.00 | 3,350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 35,000,000.00 | 10,180,000.00 | 8,080,000.00 | 3,350,000.00 |
| 取得借款收到的现金(元) | 821,769,192.40 | 586,389,626.76 | 246,855,836.53 | 995,692,176.52 | 851,118,905.08 | 761,560,022.65 | 256,489,053.24 |
| 收到其他与筹资活动有关的现金(元) | 275,435,819.42 | 174,027,974.60 | 25,956,915.31 | 114,775,206.80 | 74,616,138.08 | 55,061,691.83 | 30,020,032.67 |
| 筹资活动现金流入小计(元) | 1,097,205,011.82 | 760,417,601.36 | 272,812,751.84 | 1,642,287,382.78 | 1,432,735,042.62 | 824,701,714.48 | 289,859,085.91 |
| 偿还债务支付的现金(元) | 511,032,692.42 | 416,518,534.42 | 127,268,483.16 | 978,791,323.59 | 877,976,644.43 | 591,367,428.60 | 148,157,112.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,517,411.86 | 27,477,788.60 | 8,588,149.72 | 40,942,509.64 | 32,649,382.63 | 23,043,302.65 | 11,385,398.87 |
| 支付其他与筹资活动有关的现金(元) | 201,064,422.49 | 123,304,296.02 | 58,365,025.86 | 251,668,522.30 | 194,676,094.73 | 123,855,341.52 | 62,904,266.93 |
| 筹资活动现金流出小计(元) | 748,614,526.77 | 567,300,619.04 | 194,221,658.74 | 1,271,402,355.53 | 1,105,302,121.79 | 738,266,072.77 | 222,446,778.54 |
| 筹资活动产生的现金流量净额(元) | 348,590,485.05 | 193,116,982.32 | 78,591,093.10 | 370,885,027.25 | 327,432,920.83 | 86,435,641.71 | 67,412,307.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,318,485.10 | 4,073,238.84 | 996,254.94 | 3,316,885.70 | 3,512,464.21 | 3,155,251.48 | -1,463,316.97 |
| 五、现金及现金等价物净增加额(元) | -17,622,184.04 | -23,528,269.74 | -15,798,675.22 | 7,153,337.97 | 48,594,464.10 | 13,436,189.49 | -22,837,316.63 |
| 加：期初现金及现金等价物余额(元) | 58,664,477.87 | 58,664,477.87 | 58,664,477.87 | 51,511,139.90 | 51,511,139.90 | 51,511,139.90 | 51,511,139.90 |
| 期末现金及现金等价物余额(元) | 41,042,293.83 | 35,136,208.13 | 42,865,802.65 | 58,664,477.87 | 100,105,604.00 | 64,947,329.39 | 28,673,823.27 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,087,955.83 | - | 11,551,203.43 | - | 2,134,502.35 | - |
| 资产减值准备(元) | - | 12,219,043.16 | - | 10,255,636.67 | - | 4,760,129.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 54,997,194.67 | - | 108,702,439.97 | - | 55,875,538.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 54,997,194.67 | - | 108,702,439.97 | - | 55,875,538.52 | - |
| 无形资产摊销(元) | - | 3,327,045.67 | - | 6,336,479.72 | - | 3,662,650.17 | - |
| 长期待摊费用摊销(元) | - | 1,494,984.35 | - | 2,006,421.38 | - | 485,248.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 256,052.16 | - | 1,488,798.08 | - | -6,079.20 | - |
| 固定资产报废损失(元) | - | 128,970.38 | - | 36,275.14 | - | 21,652.98 | - |
| 公允价值变动损失(元) | - | - | - | -82,437.20 | - | 7,160.00 | - |
| 财务费用(元) | - | 16,239,938.96 | - | 50,533,040.69 | - | 30,080,786.22 | - |
| 递延所得税(元) | - | -6,018,859.23 | - | -25,848,262.78 | - | -4,160,440.77 | - |
| 其中：递延所得税资产减少(元) | - | -5,175,616.84 | - | -25,185,987.64 | - | -4,335,294.98 | - |
| 递延所得税负债增加(元) | - | -843,242.39 | - | -662,275.14 | - | 174,854.21 | - |
| 存货的减少(元) | - | -36,495,479.46 | - | 69,233,461.43 | - | 8,895,342.46 | - |
| 经营性应收项目的减少(元) | - | -158,182,272.51 | - | -197,253,109.81 | - | -99,282,791.78 | - |
| 经营性应付项目的增加(元) | - | 172,815,301.74 | - | 117,583,992.35 | - | 77,076,206.74 | - |
| 其他(元) | - | -16,774,869.35 | - | -20,267,296.75 | - | -14,732,763.91 | - |
| 现金的期末余额(元) | - | 35,136,208.13 | - | 58,664,477.87 | - | 64,947,329.39 | - |
| 减：现金的期初余额(元) | - | 58,664,477.87 | - | 51,511,139.90 | - | 51,511,139.90 | - |
| 现金及现金等价物的净增加额(元) | - | -23,528,269.74 | - | 7,153,337.97 | - | 13,436,189.49 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-07-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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