| 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) | 3,305,394,563.13 | 2,242,943,860.28 | 1,147,315,290.57 | 5,025,883,440.00 | 3,812,300,160.43 | 2,544,494,031.57 | 1,268,572,542.49 |
| 收到的税费返还(元) | 1,953,384.44 | 1,361,806.68 | 837,925.87 | 1,937,203.71 | 1,273,051.27 | 850,371.86 | 612,797.28 |
| 收到其他与经营活动有关的现金(元) | 35,362,922.75 | 22,763,002.95 | 10,555,854.88 | 68,179,211.21 | 52,079,384.91 | 37,298,851.19 | 14,811,953.04 |
| 经营活动现金流入小计(元) | 3,342,710,870.32 | 2,267,068,669.91 | 1,158,709,071.32 | 5,095,999,854.92 | 3,865,652,596.61 | 2,582,643,254.62 | 1,283,997,292.81 |
| 购买商品、接受劳务支付的现金(元) | 2,125,354,281.82 | 1,493,308,339.25 | 809,254,741.34 | 3,155,385,386.12 | 2,412,313,846.34 | 1,584,272,785.87 | 848,501,717.56 |
| 支付给职工以及为职工支付的现金(元) | 468,285,742.10 | 336,053,098.67 | 199,231,956.37 | 624,495,756.20 | 481,935,681.22 | 336,029,420.86 | 197,287,320.08 |
| 支付的各项税费(元) | 175,398,254.82 | 115,761,812.75 | 70,531,590.40 | 296,079,135.93 | 206,597,758.05 | 135,231,581.42 | 69,642,205.23 |
| 支付其他与经营活动有关的现金(元) | 256,304,630.20 | 185,414,622.72 | 80,655,064.41 | 387,638,088.69 | 285,730,827.89 | 182,449,622.85 | 88,396,085.94 |
| 经营活动现金流出小计(元) | 3,025,342,908.94 | 2,130,537,873.39 | 1,159,673,352.52 | 4,463,598,366.94 | 3,386,578,113.50 | 2,237,983,411.00 | 1,203,827,328.81 |
| 经营活动产生的现金流量净额(元) | 317,367,961.38 | 136,530,796.52 | -964,281.20 | 632,401,487.98 | 479,074,483.11 | 344,659,843.62 | 80,169,964.00 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 353,144.14 | 196,270.19 | - | 500,000.00 | 500,000.00 | - | - |
| 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) | 4,820,218.37 | 4,813,262.87 | 4,740,975.47 | 1,278,284.57 | 1,203,099.10 | 3,545.41 | 858.16 |
| 收到其他与投资活动有关的现金(元) | 171,506,575.50 | 120,049,969.61 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 176,679,938.01 | 125,059,502.67 | 4,740,975.47 | 1,778,284.57 | 1,703,099.10 | 3,545.41 | 858.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,055,827.16 | 43,613,301.74 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 | 13,729,006.77 |
| 支付其他与投资活动有关的现金(元) | 215,214,392.40 | 165,092,806.07 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 275,270,219.56 | 208,706,107.81 | 19,071,569.91 | 91,104,776.03 | 58,184,503.58 | 36,273,631.65 | 13,729,006.77 |
| 投资活动产生的现金流量净额(元) | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 | -89,326,491.46 | -56,481,404.48 | -36,270,086.24 | -13,728,148.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | 320,000,000.00 | 320,000,000.00 | 120,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 250,000,000.00 | 250,000,000.00 | 150,000,000.00 | 290,000,000.00 | 240,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 166,775,880.35 | 164,868,413.68 | 1,442,427.78 | 114,106,711.75 | 112,333,808.97 | 110,259,489.52 | 4,779,458.02 |
| 支付其他与筹资活动有关的现金(元) | 88,815,458.65 | 58,254,091.98 | 28,716,692.97 | 198,056,975.77 | 151,416,099.18 | 92,370,343.32 | 26,933,476.33 |
| 筹资活动现金流出小计(元) | 505,591,339.00 | 473,122,505.66 | 180,159,120.75 | 602,163,687.52 | 503,749,908.15 | 352,629,832.84 | 181,712,934.35 |
| 筹资活动产生的现金流量净额(元) | -185,591,339.00 | -153,122,505.66 | -60,159,120.75 | -352,163,687.52 | -253,749,908.15 | -102,629,832.84 | -31,712,934.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -114,532.83 | -34,830.30 | -41,874.48 | -20,544.93 | -159,124.40 | -138,593.06 | -380,351.54 |
| 五、现金及现金等价物净增加额(元) | 33,071,808.00 | -100,273,144.58 | -75,495,870.87 | 190,890,764.07 | 168,684,046.08 | 205,621,331.48 | 34,348,529.50 |
| 加：期初现金及现金等价物余额(元) | 504,629,153.71 | 504,629,153.71 | 504,629,153.71 | 313,738,389.64 | 313,738,389.64 | 313,747,463.64 | 313,747,463.64 |
| 期末现金及现金等价物余额(元) | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 | 348,095,993.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 147,138,482.34 | - | 333,178,102.37 | - | 187,395,067.23 | - |
| 资产减值准备(元) | - | -2,753,015.25 | - | -7,399,556.19 | - | -4,333,947.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,248,775.43 | - | 41,658,377.46 | - | 20,546,291.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,248,775.43 | - | 41,658,377.46 | - | 20,546,291.19 | - |
| 无形资产摊销(元) | - | 1,821,341.36 | - | 3,689,183.21 | - | 1,853,819.12 | - |
| 长期待摊费用摊销(元) | - | 37,505,025.77 | - | 91,039,489.52 | - | 46,620,603.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,906,210.67 | - | -685,868.57 | - | 76,689.73 | - |
| 财务费用(元) | - | 6,113,751.76 | - | 10,346,099.61 | - | 8,026,090.67 | - |
| 投资损失(元) | - | -313,834.17 | - | 5,819,479.60 | - | 1,697,481.65 | - |
| 递延所得税(元) | - | 4,587,823.09 | - | 15,266,916.22 | - | 3,624,722.65 | - |
| 其中：递延所得税资产减少(元) | - | 4,333,902.49 | - | 15,556,840.48 | - | 3,681,918.71 | - |
| 递延所得税负债增加(元) | - | 253,920.60 | - | -289,924.26 | - | -57,196.06 | - |
| 存货的减少(元) | - | -25,957,816.56 | - | 82,605,123.05 | - | 56,107,015.08 | - |
| 经营性应收项目的减少(元) | - | -29,498,881.56 | - | 34,507,754.85 | - | -73,392,204.29 | - |
| 经营性应付项目的增加(元) | - | -73,263,593.51 | - | -77,781,831.49 | - | 45,858,589.85 | - |
| 其他(元) | - | - | - | -3,800,168.60 | - | - | - |
| 现金的期末余额(元) | - | 404,356,009.13 | - | 504,629,153.71 | - | 519,368,795.12 | - |
| 减：现金的期初余额(元) | - | 504,629,153.71 | - | 313,738,389.64 | - | 313,747,463.64 | - |
| 现金及现金等价物的净增加额(元) | - | -100,273,144.58 | - | 190,890,764.07 | - | 205,621,331.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-14 | 2023-10-21 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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