| 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) | 2,424,277,376.96 | 1,555,890,797.76 | 727,197,508.45 | 3,422,883,119.15 | 2,428,317,834.85 | 1,615,888,986.45 | 797,773,375.72 |
| 收到的税费返还(元) | 40,290,089.63 | 25,264,090.03 | 15,805,570.51 | 35,601,974.84 | 28,389,923.51 | 19,040,858.31 | 6,493,744.84 |
| 收到其他与经营活动有关的现金(元) | 21,636,375.90 | 13,181,202.12 | 23,506,117.54 | 82,639,847.56 | 28,104,738.19 | 27,454,402.11 | 21,893,556.83 |
| 经营活动现金流入小计(元) | 2,486,203,842.49 | 1,594,336,089.91 | 766,509,196.50 | 3,541,124,941.55 | 2,484,812,496.55 | 1,662,384,246.87 | 826,160,677.39 |
| 购买商品、接受劳务支付的现金(元) | 2,054,788,330.16 | 1,420,001,912.64 | 675,238,324.73 | 2,760,129,771.47 | 2,072,661,455.39 | 1,399,262,093.36 | 677,959,816.57 |
| 支付给职工以及为职工支付的现金(元) | 248,254,742.89 | 168,068,745.63 | 79,298,087.66 | 346,367,913.18 | 238,505,168.02 | 160,379,037.98 | 78,136,528.37 |
| 支付的各项税费(元) | 41,862,926.41 | 28,866,429.50 | 13,153,367.90 | 52,581,693.51 | 58,009,961.78 | 41,202,225.56 | 16,379,542.75 |
| 支付其他与经营活动有关的现金(元) | 110,331,909.37 | 56,943,295.06 | 40,783,726.37 | 110,136,542.33 | 100,250,841.87 | 50,054,508.58 | 35,704,058.74 |
| 经营活动现金流出小计(元) | 2,455,237,908.83 | 1,673,880,382.83 | 808,473,506.66 | 3,269,215,920.49 | 2,469,427,427.06 | 1,650,897,865.48 | 808,179,946.43 |
| 经营活动产生的现金流量净额(元) | 30,965,933.66 | -79,544,292.92 | -41,964,310.16 | 271,909,021.06 | 15,385,069.49 | 11,486,381.39 | 17,980,730.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 211,659,666.64 | 131,659,666.64 | - | 60,000,000.00 | 90,600,000.00 | 70,600,000.00 | - |
| 取得投资收益收到的现金(元) | 10,283,462.37 | 10,036,588.39 | - | 2,753,650.81 | 3,267,222.90 | 2,318,625.68 | 551,468.34 |
| 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) | 974,479.88 | 606,538.88 | 603,203.22 | 3,465,342.85 | 76,875.24 | 70,640.00 | 70,640.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 600,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 222,917,608.89 | 142,302,793.91 | 603,203.22 | 66,818,993.66 | 93,944,098.14 | 72,989,265.68 | 622,108.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,575,891.22 | 101,996,375.65 | 69,239,397.81 | 206,343,520.59 | 103,080,378.70 | 54,889,864.44 | 19,969,169.41 |
| 投资支付的现金(元) | 130,000,000.00 | 70,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 844,680.01 | 844,680.01 | - | 4,357,295.83 | 3,548,324.13 | 1,487,962.59 | - |
| 投资活动现金流出小计(元) | 265,420,571.23 | 172,841,055.66 | 69,239,397.81 | 210,700,816.42 | 136,628,702.83 | 86,377,827.03 | 19,969,169.41 |
| 投资活动产生的现金流量净额(元) | -42,502,962.34 | -30,538,261.75 | -68,636,194.59 | -143,881,822.76 | -42,684,604.69 | -13,388,561.35 | -19,347,061.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 686,704,893.06 | 522,162,613.89 | 249,000,000.00 | 401,190,000.00 | 344,719,799.00 | 285,999,799.00 | 178,499,799.00 |
| 筹资活动现金流入小计(元) | 686,704,893.06 | 522,162,613.89 | 249,000,000.00 | 401,190,000.00 | 344,719,799.00 | 285,999,799.00 | 178,499,799.00 |
| 偿还债务支付的现金(元) | 625,189,999.95 | 464,499,999.95 | 201,999,999.95 | 359,300,000.02 | 254,444,950.20 | 220,544,950.19 | 133,044,950.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,059,941.70 | 46,599,938.87 | 5,628,770.08 | 40,340,294.39 | 38,082,871.49 | 10,799,061.56 | 5,094,607.11 |
| 支付其他与筹资活动有关的现金(元) | 9,290,639.27 | 4,698,883.68 | 3,685,827.09 | 17,558,823.07 | 6,544,607.43 | 5,283,669.30 | 1,008,060.29 |
| 筹资活动现金流出小计(元) | 685,540,580.92 | 515,798,822.50 | 211,314,597.12 | 417,199,117.48 | 299,072,429.12 | 236,627,681.05 | 139,147,617.59 |
| 筹资活动产生的现金流量净额(元) | 1,164,312.14 | 6,363,791.39 | 37,685,402.88 | -16,009,117.48 | 45,647,369.88 | 49,372,117.95 | 39,352,181.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,469,826.21 | 4,567,192.08 | 1,597,665.48 | 3,222,679.78 | -2,381,803.05 | -1,514,365.54 | -425,585.85 |
| 五、现金及现金等价物净增加额(元) | -4,902,890.33 | -99,151,571.20 | -71,317,436.39 | 115,240,760.60 | 15,966,031.63 | 45,955,572.45 | 37,560,265.45 |
| 加：期初现金及现金等价物余额(元) | 166,269,366.67 | 166,269,366.67 | 166,269,366.67 | 51,028,606.07 | 51,028,606.07 | 51,028,606.07 | 51,028,606.07 |
| 期末现金及现金等价物余额(元) | 161,366,476.34 | 67,117,795.47 | 94,951,930.28 | 166,269,366.67 | 66,994,637.70 | 96,984,178.52 | 88,588,871.52 |
| 补充资料： | |||||||
| 净利润(元) | - | 87,800,674.94 | - | 145,104,687.15 | - | 75,798,205.01 | - |
| 资产减值准备(元) | - | 5,648,449.99 | - | 2,695,384.35 | - | 3,229,842.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,901,821.45 | - | 44,856,583.14 | - | 22,598,093.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,901,821.45 | - | 44,856,583.14 | - | 22,598,093.70 | - |
| 无形资产摊销(元) | - | 4,111,999.28 | - | 8,078,705.20 | - | 4,038,656.77 | - |
| 长期待摊费用摊销(元) | - | 1,621,303.08 | - | 2,475,899.85 | - | 528,211.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -287,133.52 | - | -98,225.98 | - | 80,451.32 | - |
| 固定资产报废损失(元) | - | 23,546.50 | - | 249,992.08 | - | 37,903.81 | - |
| 公允价值变动损失(元) | - | - | - | 240,571.26 | - | - | - |
| 财务费用(元) | - | 6,355,127.13 | - | 13,017,489.37 | - | 8,566,663.68 | - |
| 投资损失(元) | - | 3,046,401.96 | - | 4,415,795.35 | - | 1,487,962.59 | - |
| 递延所得税(元) | - | -3,327,488.13 | - | 2,844,423.94 | - | -413,099.53 | - |
| 其中：递延所得税资产减少(元) | - | -3,062,801.16 | - | 3,362,205.64 | - | -196,258.32 | - |
| 递延所得税负债增加(元) | - | -264,686.97 | - | -517,781.70 | - | -216,841.21 | - |
| 存货的减少(元) | - | -24,997,681.68 | - | 18,166,126.41 | - | 69,596,440.26 | - |
| 经营性应收项目的减少(元) | - | -349,565,770.56 | - | -28,888,378.54 | - | -249,822,794.13 | - |
| 经营性应付项目的增加(元) | - | 159,561,918.53 | - | 49,333,836.79 | - | 70,922,122.38 | - |
| 其他(元) | - | - | - | - | - | 153,760.73 | - |
| 现金的期末余额(元) | - | 67,117,795.47 | - | 166,269,366.67 | - | 96,984,178.52 | - |
| 减：现金的期初余额(元) | - | 166,269,366.67 | - | 51,028,606.07 | - | 51,028,606.07 | - |
| 现金及现金等价物的净增加额(元) | - | -99,151,571.20 | - | 115,240,760.60 | - | 45,955,572.45 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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