| 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) | 3,270,652,333.60 | 2,134,011,337.22 | 1,055,271,666.41 | 4,394,907,136.68 | 3,254,262,722.02 | 2,144,618,697.65 | 964,514,045.00 |
| 收到的税费返还(元) | 7,270,039.06 | 5,222,859.73 | 2,272,347.81 | 13,932,300.32 | 8,992,165.84 | 6,921,223.08 | 3,084,410.41 |
| 收到其他与经营活动有关的现金(元) | 43,521,836.41 | 32,745,317.21 | 16,732,361.77 | 160,142,652.29 | 29,602,125.00 | 22,329,002.93 | 14,363,114.93 |
| 经营活动现金流入小计(元) | 3,321,444,209.07 | 2,171,979,514.16 | 1,074,276,375.99 | 4,568,982,089.29 | 3,292,857,012.86 | 2,173,868,923.66 | 981,961,570.34 |
| 购买商品、接受劳务支付的现金(元) | 2,830,124,050.48 | 1,888,708,951.58 | 928,026,220.46 | 4,146,263,686.52 | 3,002,855,787.99 | 1,970,331,014.34 | 860,588,037.58 |
| 支付给职工以及为职工支付的现金(元) | 187,620,607.79 | 134,346,368.69 | 79,719,965.12 | 229,453,714.54 | 182,186,980.83 | 129,760,928.37 | 78,659,935.06 |
| 支付的各项税费(元) | 48,702,627.66 | 27,905,908.57 | 13,634,590.35 | 47,574,084.52 | 40,205,089.50 | 27,461,057.67 | 12,821,276.46 |
| 支付其他与经营活动有关的现金(元) | 80,440,998.76 | 55,017,827.26 | 28,982,941.93 | 234,991,410.10 | 68,785,136.35 | 46,114,852.14 | 23,187,126.28 |
| 经营活动现金流出小计(元) | 3,146,888,284.69 | 2,105,979,056.10 | 1,050,363,717.86 | 4,658,282,895.68 | 3,294,032,994.67 | 2,173,667,852.52 | 975,256,375.38 |
| 经营活动产生的现金流量净额(元) | 174,555,924.38 | 66,000,458.06 | 23,912,658.13 | -89,300,806.39 | -1,175,981.81 | 201,071.14 | 6,705,194.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 265,461,538.00 | 132,461,538.00 | - | 263,221,228.83 | 136,221,228.83 | 9,221,228.83 | 9,221,228.83 |
| 取得投资收益收到的现金(元) | 1,707,080.35 | 849,784.52 | - | 1,767,610.75 | 895,111.78 | - | - |
| 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) | 1,316,171.00 | 37,650.00 | 37,650.00 | 914,072.32 | 868,100.00 | 868,100.00 | 868,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 726,194.31 | - | - | - |
| 投资活动现金流入小计(元) | 268,484,789.35 | 133,348,972.52 | 37,650.00 | 266,629,106.21 | 137,984,440.61 | 10,089,328.83 | 10,089,228.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,924,458.74 | 12,052,383.34 | 8,430,602.84 | 35,396,456.23 | 23,524,884.54 | 16,440,135.01 | 7,823,848.54 |
| 投资支付的现金(元) | 396,000,000.00 | 263,000,000.00 | 130,000,000.00 | 260,306,500.00 | 258,000,000.00 | 127,000,000.00 | - |
| 投资活动现金流出小计(元) | 412,924,458.74 | 275,052,383.34 | 138,430,602.84 | 295,702,956.23 | 281,524,884.54 | 143,440,135.01 | 7,823,848.54 |
| 投资活动产生的现金流量净额(元) | -144,439,669.39 | -141,703,410.82 | -138,392,952.84 | -29,073,850.02 | -143,540,443.93 | -133,350,806.18 | 2,265,380.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | 150,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 483,000,000.00 | 310,000,000.00 | - | 969,736,110.41 | 730,466,250.00 | 577,466,250.00 | 218,000,000.00 |
| 筹资活动现金流入小计(元) | 483,000,000.00 | 310,000,000.00 | 150,000,000.00 | 969,736,110.41 | 730,466,250.00 | 577,466,250.00 | 218,000,000.00 |
| 偿还债务支付的现金(元) | 592,200,000.00 | 391,200,000.00 | 146,000,000.00 | 1,007,923,860.41 | 842,816,444.44 | 586,100,000.00 | 205,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,755,779.31 | 6,515,315.56 | 3,396,796.67 | 15,795,677.02 | 13,162,474.46 | 9,863,679.73 | 4,518,033.07 |
| 支付其他与筹资活动有关的现金(元) | 4,335,495.75 | 2,905,082.23 | 1,548,378.35 | 9,246,242.38 | 7,522,537.97 | 5,316,289.88 | 3,309,677.05 |
| 筹资活动现金流出小计(元) | 606,291,275.06 | 400,620,397.79 | 150,945,175.02 | 1,032,965,779.81 | 863,501,456.87 | 601,279,969.61 | 212,827,710.12 |
| 筹资活动产生的现金流量净额(元) | -123,291,275.06 | -90,620,397.79 | -945,175.02 | -63,229,669.40 | -133,035,206.87 | -23,813,719.61 | 5,172,289.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | 769,158.64 | 874,656.03 | 261,924.31 | -4,616.89 | -311,846.37 | -437,241.18 | -1,209,382.15 |
| 五、现金及现金等价物净增加额(元) | -92,405,861.43 | -165,448,694.52 | -115,163,545.42 | -181,608,942.70 | -278,063,478.98 | -157,400,695.83 | 12,933,482.98 |
| 加：期初现金及现金等价物余额(元) | 347,378,553.30 | 347,378,553.30 | 347,378,553.30 | 528,987,496.00 | 528,987,496.00 | 528,987,496.00 | 528,987,496.00 |
| 期末现金及现金等价物余额(元) | 254,972,691.87 | 181,929,858.78 | 232,215,007.88 | 347,378,553.30 | 250,924,017.02 | 371,586,800.17 | 541,920,978.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 47,902,742.46 | - | 25,837,959.78 | - | 31,597,324.56 | - |
| 资产减值准备(元) | - | 13,797,010.60 | - | 80,802,107.68 | - | 26,220,050.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,690,786.86 | - | 29,638,245.37 | - | 14,659,087.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,690,786.86 | - | 29,638,245.37 | - | 14,659,087.65 | - |
| 无形资产摊销(元) | - | 2,045,266.10 | - | 4,356,505.32 | - | 2,263,855.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -77,406.00 | - | -616,015.63 | - | -591,225.09 | - |
| 固定资产报废损失(元) | - | 20,649.13 | - | 17,158.31 | - | - | - |
| 公允价值变动损失(元) | - | 16,590,188.57 | - | 24,887,082.20 | - | 14,423,404.09 | - |
| 财务费用(元) | - | 7,113,072.29 | - | 17,371,974.72 | - | 9,673,876.17 | - |
| 投资损失(元) | - | -70,968.10 | - | -2,268,300.06 | - | -1,564,251.22 | - |
| 递延所得税(元) | - | -243,743.45 | - | -3,839,033.48 | - | -702,308.83 | - |
| 其中：递延所得税资产减少(元) | - | -243,743.45 | - | -3,839,033.48 | - | -702,308.83 | - |
| 存货的减少(元) | - | 21,015,998.24 | - | 26,700,192.79 | - | 23,916,030.15 | - |
| 经营性应收项目的减少(元) | - | -37,577,225.46 | - | -303,593,320.57 | - | -209,504,426.44 | - |
| 经营性应付项目的增加(元) | - | -25,108,631.51 | - | 3,725,294.99 | - | 85,897,292.38 | - |
| 现金的期末余额(元) | - | 181,929,858.78 | - | 347,378,553.30 | - | 371,586,800.17 | - |
| 减：现金的期初余额(元) | - | 347,378,553.30 | - | 528,987,496.00 | - | 528,987,496.00 | - |
| 现金及现金等价物的净增加额(元) | - | -165,448,694.52 | - | -181,608,942.70 | - | -157,400,695.83 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-19 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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