| 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) | 1,476,717,263.73 | 962,070,781.64 | 499,279,761.85 | 2,204,963,248.22 | 1,611,787,379.04 | 1,065,194,848.93 | 551,210,881.07 |
| 收到的税费返还(元) | 6,996,164.77 | 4,503,911.80 | 4,111,642.49 | 8,200,742.86 | 6,957,432.73 | 4,454,558.65 | 4,454,285.85 |
| 收到其他与经营活动有关的现金(元) | 11,969,330.22 | 11,248,939.09 | 9,141,461.33 | 25,099,746.41 | 27,063,587.23 | 24,610,081.01 | 16,200,569.47 |
| 经营活动现金流入小计(元) | 1,495,682,758.72 | 977,823,632.53 | 512,532,865.67 | 2,238,263,737.49 | 1,645,808,399.00 | 1,094,259,488.59 | 571,865,736.39 |
| 购买商品、接受劳务支付的现金(元) | 977,229,631.28 | 614,153,337.98 | 348,564,046.14 | 1,494,120,088.11 | 1,141,960,618.19 | 781,126,671.05 | 396,586,395.28 |
| 支付给职工以及为职工支付的现金(元) | 324,576,882.99 | 214,583,424.17 | 108,405,126.21 | 428,335,328.97 | 323,711,815.21 | 218,678,877.11 | 107,918,168.31 |
| 支付的各项税费(元) | 36,133,561.22 | 23,178,859.82 | 10,334,500.00 | 71,883,692.86 | 51,385,012.08 | 38,666,154.07 | 16,045,096.65 |
| 支付其他与经营活动有关的现金(元) | 64,832,388.71 | 51,906,639.96 | 14,414,614.74 | 87,319,872.84 | 68,696,099.38 | 47,487,026.53 | 21,761,651.74 |
| 经营活动现金流出小计(元) | 1,402,772,464.20 | 903,822,261.93 | 481,718,287.09 | 2,081,658,982.78 | 1,585,753,544.86 | 1,085,958,728.76 | 542,311,311.98 |
| 经营活动产生的现金流量净额(元) | 92,910,294.52 | 74,001,370.60 | 30,814,578.58 | 156,604,754.71 | 60,054,854.14 | 8,300,759.83 | 29,554,424.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,002,963.26 | 2,963.26 | - | 423,449,756.88 | 422,477,335.88 | 421,832,663.88 | 231,129,262.33 |
| 取得投资收益收到的现金(元) | 145,889.99 | 139,518.05 | 139,446.02 | 23,383,962.75 | 23,527,391.90 | 23,527,391.90 | 23,527,391.90 |
| 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) | 604,261.00 | 405,761.00 | 46,210.00 | 1,093,987.76 | 504,980.61 | 320,240.00 | - |
| 投资活动现金流入小计(元) | 60,753,114.25 | 548,242.31 | 185,656.02 | 447,927,707.39 | 446,509,708.39 | 445,680,295.78 | 254,656,654.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,480,016.49 | 18,334,277.11 | 8,451,424.99 | 40,880,714.43 | 24,008,173.71 | 18,514,998.15 | 10,441,070.92 |
| 投资支付的现金(元) | 134,000,000.00 | 70,000,000.00 | 50,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,638,956.90 | 2,638,956.90 | 3,000,000.00 | 22,460,844.46 | 22,460,844.46 | 22,460,844.46 | 22,460,844.46 |
| 投资活动现金流出小计(元) | 169,118,973.39 | 90,973,234.01 | 61,451,424.99 | 63,341,558.89 | 46,469,018.17 | 40,975,842.61 | 32,901,915.38 |
| 投资活动产生的现金流量净额(元) | -108,365,859.14 | -90,424,991.70 | -61,265,768.97 | 384,586,148.50 | 400,040,690.22 | 404,704,453.17 | 221,754,738.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 100,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 10,181,150.40 | 182,378.40 | - | 129,455,516.67 | 119,455,516.67 | 119,455,516.67 | 19,455,516.67 |
| 筹资活动现金流入小计(元) | 190,181,150.40 | 180,182,378.40 | 180,000,000.00 | 231,455,516.67 | 119,455,516.67 | 119,455,516.67 | 19,455,516.67 |
| 偿还债务支付的现金(元) | 267,517,150.15 | 253,429,501.88 | 5,000,000.00 | 635,685,108.78 | 549,685,108.78 | 534,685,108.78 | 173,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,197,953.74 | 8,442,203.21 | 4,775,317.64 | 17,787,578.65 | 14,095,372.13 | 10,072,468.95 | 5,087,995.32 |
| 支付其他与筹资活动有关的现金(元) | 100,669,804.18 | 83,074,674.91 | 52,437,923.31 | 62,582,750.77 | 50,235,918.13 | 28,180,602.14 | 14,313,960.21 |
| 筹资活动现金流出小计(元) | 379,384,908.07 | 344,946,380.00 | 62,213,240.95 | 716,055,438.20 | 614,016,399.04 | 572,938,179.87 | 193,301,955.53 |
| 筹资活动产生的现金流量净额(元) | -189,203,757.67 | -164,764,001.60 | 117,786,759.05 | -484,599,921.53 | -494,560,882.37 | -453,482,663.20 | -173,846,438.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -348,758.03 | -4,659.88 | -56,813.25 | 893,641.90 | 1,524,184.08 | 629,513.48 | -1,782,568.17 |
| 五、现金及现金等价物净增加额(元) | -205,008,080.32 | -181,192,282.58 | 87,278,755.41 | 57,484,623.58 | -32,941,153.93 | -39,847,936.72 | 75,680,156.23 |
| 加：期初现金及现金等价物余额(元) | 670,550,412.07 | 670,550,412.07 | 670,550,412.07 | 613,065,788.49 | 613,065,788.49 | 613,065,788.49 | 613,065,788.49 |
| 期末现金及现金等价物余额(元) | 465,542,331.75 | 489,358,129.49 | 757,829,167.48 | 670,550,412.07 | 580,124,634.56 | 573,217,851.77 | 688,745,944.72 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,633,600.44 | - | -68,961,444.77 | - | -61,324,662.29 | - |
| 资产减值准备(元) | - | 2,828,863.37 | - | 27,829,006.37 | - | 4,383,339.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,388,173.80 | - | 70,269,313.21 | - | 36,566,320.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,388,173.80 | - | 70,269,313.21 | - | 36,566,320.26 | - |
| 无形资产摊销(元) | - | 7,702,387.06 | - | 15,650,883.81 | - | 7,807,274.89 | - |
| 长期待摊费用摊销(元) | - | 28,515,549.49 | - | 66,854,497.37 | - | 33,123,966.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 745,233.41 | - | 734,796.80 | - | - | - |
| 固定资产报废损失(元) | - | 708,157.40 | - | 1,388,915.45 | - | 970,204.31 | - |
| 公允价值变动损失(元) | - | 769,075.11 | - | 76,369.23 | - | - | - |
| 财务费用(元) | - | 8,579,993.50 | - | 16,429,412.14 | - | 8,994,545.34 | - |
| 投资损失(元) | - | -139,518.05 | - | -850,297.16 | - | -1,059,324.94 | - |
| 递延所得税(元) | - | -1,432,039.22 | - | -20,485,061.40 | - | -9,879,706.12 | - |
| 其中：递延所得税资产减少(元) | - | 3,398,736.13 | - | -13,343,810.32 | - | -8,987,684.16 | - |
| 递延所得税负债增加(元) | - | -4,830,775.35 | - | -7,141,251.08 | - | -892,021.96 | - |
| 存货的减少(元) | - | -21,697,249.43 | - | 142,024,374.30 | - | 89,546,780.22 | - |
| 经营性应收项目的减少(元) | - | -256,265,912.37 | - | 32,038,140.23 | - | 120,241,681.77 | - |
| 经营性应付项目的增加(元) | - | 247,712,245.30 | - | -179,835,211.84 | - | -254,244,613.10 | - |
| 其他(元) | - | -936,212.54 | - | 12,719,516.54 | - | 12,372,350.97 | - |
| 现金的期末余额(元) | - | 489,358,129.49 | - | 670,550,412.07 | - | 573,217,851.77 | - |
| 减：现金的期初余额(元) | - | 670,550,412.07 | - | 613,065,788.49 | - | 613,065,788.49 | - |
| 现金及现金等价物的净增加额(元) | - | -181,192,282.58 | - | 57,484,623.58 | - | -39,847,936.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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