| 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) | 1,640,470,840.31 | 922,177,536.42 | 418,184,199.65 | 2,289,153,775.54 | 1,565,745,104.94 | 1,004,806,788.05 | 507,995,979.29 |
| 收到的税费返还(元) | 12,654,965.78 | 4,368,947.41 | 4,175,471.61 | 15,324,220.82 | 11,423,290.48 | 5,098,734.81 | 4,314,006.19 |
| 收到其他与经营活动有关的现金(元) | 67,895,185.84 | 52,192,253.91 | 10,334,212.10 | 83,894,436.80 | 41,368,167.75 | 24,387,071.11 | 12,848,200.70 |
| 经营活动现金流入小计(元) | 1,721,020,991.93 | 978,738,737.74 | 432,693,883.36 | 2,388,372,433.16 | 1,618,536,563.17 | 1,034,292,593.97 | 525,158,186.18 |
| 购买商品、接受劳务支付的现金(元) | 1,518,751,198.39 | 963,662,310.81 | 404,069,059.36 | 1,804,779,411.02 | 1,405,746,521.46 | 912,332,303.76 | 499,279,850.83 |
| 支付给职工以及为职工支付的现金(元) | 136,678,705.51 | 97,968,442.81 | 57,617,362.68 | 161,432,530.25 | 120,134,026.46 | 85,781,456.94 | 51,489,870.91 |
| 支付的各项税费(元) | 46,892,028.07 | 28,810,817.74 | 10,654,882.21 | 88,583,200.52 | 68,648,082.42 | 49,012,918.43 | 20,250,399.76 |
| 支付其他与经营活动有关的现金(元) | 118,792,383.17 | 58,301,990.56 | 33,021,817.86 | 215,109,764.82 | 123,757,396.44 | 50,677,247.09 | 15,874,252.63 |
| 经营活动现金流出小计(元) | 1,821,114,315.14 | 1,148,743,561.92 | 505,363,122.11 | 2,269,904,906.61 | 1,718,286,026.78 | 1,097,803,926.22 | 586,894,374.13 |
| 经营活动产生的现金流量净额(元) | -100,093,323.21 | -170,004,824.18 | -72,669,238.75 | 118,467,526.55 | -99,749,463.61 | -63,511,332.25 | -61,736,187.95 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 5,102,582.85 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 6,168,422.28 | - | - | - |
| 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) | - | - | - | 136,847.48 | 16,000.00 | 16,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,512,122.92 | 7,052,724.74 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 17,919,975.53 | 7,068,724.74 | 16,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 148,830,956.78 | 93,857,793.76 | 68,276,372.32 | 155,978,055.71 | 109,018,274.59 | 67,043,344.84 | 44,337,408.10 |
| 取得子公司及其他营业单位支付的现金净额(元) | 212,029,318.71 | 212,029,318.71 | 169,725,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 360,860,275.49 | 305,887,112.47 | 238,001,372.32 | 162,478,055.71 | 109,018,274.59 | 67,043,344.84 | 44,337,408.10 |
| 投资活动产生的现金流量净额(元) | -360,860,275.49 | -305,887,112.47 | -238,001,372.32 | -144,558,080.18 | -101,949,549.85 | -67,027,344.84 | -44,337,408.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 770,471,694.76 | 770,471,694.76 | 770,471,694.76 | - |
| 取得借款收到的现金(元) | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 | 412,582,319.60 | 341,870,089.05 | 319,887,700.00 | 147,696,400.00 |
| 筹资活动现金流入小计(元) | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 | 1,183,054,014.36 | 1,112,341,783.81 | 1,090,359,394.76 | 147,696,400.00 |
| 偿还债务支付的现金(元) | 306,816,232.97 | 200,096,354.15 | 90,040,298.06 | 844,579,959.74 | 713,267,836.70 | 291,183,331.09 | 104,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 49,239,819.77 | 29,098,878.54 | 2,471,101.03 | 35,736,964.79 | 30,421,046.15 | 23,131,472.45 | 6,691,462.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,044,346.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,919,044.45 | 6,500,000.00 | - | - |
| 筹资活动现金流出小计(元) | 356,056,052.74 | 229,195,232.69 | 92,511,399.09 | 884,235,968.98 | 750,188,882.85 | 314,314,803.54 | 110,691,462.62 |
| 筹资活动产生的现金流量净额(元) | 161,853,265.97 | 288,714,086.02 | 66,763,600.91 | 298,818,045.38 | 362,152,900.96 | 776,044,591.22 | 37,004,937.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 231,713.19 | 616,016.42 | 57,666.31 | 1,115,364.76 | 1,501,662.36 | 1,904,658.46 | -575,259.29 |
| 五、现金及现金等价物净增加额(元) | -298,868,619.54 | -186,561,834.21 | -243,849,343.85 | 273,842,856.51 | 161,955,549.86 | 647,410,572.59 | -69,643,917.96 |
| 加：期初现金及现金等价物余额(元) | 592,320,092.48 | 592,320,092.48 | 592,320,092.48 | 261,006,026.24 | 261,006,026.24 | 261,006,026.24 | 261,006,026.24 |
| 期末现金及现金等价物余额(元) | 293,451,472.94 | 405,758,258.27 | 348,470,748.63 | 534,848,882.75 | 422,961,576.10 | 908,416,598.83 | 191,362,108.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,287,027.60 | - | 108,318,753.00 | - | 63,993,251.77 | - |
| 资产减值准备(元) | - | 5,357,599.05 | - | 20,791,871.00 | - | 1,549,579.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,756,512.69 | - | 52,317,246.67 | - | 26,259,418.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,756,512.69 | - | 52,317,246.67 | - | 26,259,418.40 | - |
| 无形资产摊销(元) | - | 2,867,854.56 | - | 4,590,201.95 | - | 2,297,053.98 | - |
| 长期待摊费用摊销(元) | - | 1,033,720.18 | - | 5,312,791.04 | - | 426,674.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 646,918.42 | - | 133,673.24 | - | -4,723.32 | - |
| 固定资产报废损失(元) | - | - | - | 450.00 | - | - | - |
| 公允价值变动损失(元) | - | -4,392,950.00 | - | -4,338,053.64 | - | 7,717,275.00 | - |
| 财务费用(元) | - | 8,458,660.81 | - | 23,313,195.23 | - | 14,699,789.21 | - |
| 投资损失(元) | - | 1,526,166.67 | - | -4,879,813.25 | - | -363,322.76 | - |
| 递延所得税(元) | - | 1,662,774.16 | - | -8,598,730.19 | - | -1,115,356.85 | - |
| 其中：递延所得税资产减少(元) | - | 1,560,663.37 | - | -9,000,249.36 | - | -1,077,968.63 | - |
| 递延所得税负债增加(元) | - | 102,110.79 | - | 401,519.17 | - | -37,388.22 | - |
| 存货的减少(元) | - | -22,198,852.93 | - | -8,519,135.93 | - | -3,738,576.99 | - |
| 经营性应收项目的减少(元) | - | -193,994,188.09 | - | -105,493,134.41 | - | -164,954,943.35 | - |
| 经营性应付项目的增加(元) | - | -53,060,144.90 | - | 25,845,208.99 | - | -11,479,828.01 | - |
| 其他(元) | - | - | - | 7,153,659.76 | - | - | - |
| 现金的期末余额(元) | - | 405,758,258.27 | - | 534,848,882.75 | - | 908,416,598.83 | - |
| 减：现金的期初余额(元) | - | 592,320,092.48 | - | 261,006,026.24 | - | 261,006,026.24 | - |
| 现金及现金等价物的净增加额(元) | - | -186,561,834.21 | - | 273,842,856.51 | - | 647,410,572.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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