| 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) | 461,307,326.40 | 329,555,667.27 | 197,214,763.61 | 1,614,262,173.86 | 1,020,622,870.47 | 617,951,030.03 | 337,632,197.07 |
| 收到的税费返还(元) | 9,181,447.65 | 6,338,162.49 | 4,147,935.57 | 25,276,561.03 | 15,208,218.48 | 12,626,881.44 | 1,555,092.80 |
| 收到其他与经营活动有关的现金(元) | 44,189,396.73 | 21,849,472.15 | 5,172,087.51 | 152,699,649.56 | 105,191,035.67 | 71,445,444.12 | 40,573,275.90 |
| 经营活动现金流入小计(元) | 514,678,170.78 | 357,743,301.91 | 206,534,786.69 | 1,792,238,384.45 | 1,141,022,124.62 | 702,023,355.59 | 379,760,565.77 |
| 购买商品、接受劳务支付的现金(元) | 259,162,921.03 | 187,192,083.24 | 87,387,586.80 | 807,294,228.03 | 595,894,811.52 | 455,093,365.88 | 251,620,528.38 |
| 支付给职工以及为职工支付的现金(元) | 152,762,619.15 | 111,656,863.29 | 72,619,133.44 | 256,077,897.87 | 181,095,391.61 | 128,151,852.89 | 74,252,824.45 |
| 支付的各项税费(元) | 35,634,884.91 | 29,511,621.16 | 16,404,168.03 | 106,938,820.19 | 93,971,100.58 | 81,447,781.56 | 66,883,140.46 |
| 支付其他与经营活动有关的现金(元) | 167,133,812.82 | 117,521,139.49 | 42,717,848.93 | 345,161,737.77 | 397,674,894.36 | 178,300,257.75 | 83,847,224.69 |
| 经营活动现金流出小计(元) | 614,694,237.91 | 445,881,707.18 | 219,128,737.20 | 1,515,472,683.86 | 1,268,636,198.07 | 842,993,258.08 | 476,603,717.98 |
| 经营活动产生的现金流量净额(元) | -100,016,067.13 | -88,138,405.27 | -12,593,950.51 | 276,765,700.59 | -127,614,073.45 | -140,969,902.49 | -96,843,152.21 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 180,000.00 | 180,000.00 | 180,000.00 | 393,835.00 | 373,536.04 | 373,536.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 348,403,826.00 | 348,403,826.00 | 162,350,426.00 | 116,379,032.36 | - | - | - |
| 投资活动现金流入小计(元) | 348,583,826.00 | 348,583,826.00 | 162,530,426.00 | 116,772,867.36 | 373,536.04 | 373,536.04 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,288,975.19 | 3,772,814.08 | 1,052,666.00 | 66,315,329.29 | 36,513,980.58 | 18,355,821.39 | 8,810,616.93 |
| 投资支付的现金(元) | 6,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 10,288,975.19 | 3,772,814.08 | 1,052,666.00 | 66,315,329.29 | 36,513,980.58 | 18,355,821.39 | 8,810,616.93 |
| 投资活动产生的现金流量净额(元) | 338,294,850.81 | 344,811,011.92 | 161,477,760.00 | 50,457,538.07 | -36,140,444.54 | -17,982,285.35 | -8,810,616.93 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | 754,360,000.00 | 617,510,000.00 | 453,660,000.00 | 265,080,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | - | - | 754,360,000.00 | 617,510,000.00 | 453,660,000.00 | 265,080,000.00 |
| 偿还债务支付的现金(元) | 479,603,385.72 | 262,250,211.95 | 125,861,173.25 | 827,634,687.16 | 622,718,262.77 | 391,229,864.42 | 141,448,538.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,994,957.41 | 17,076,417.61 | 12,762,347.84 | 49,215,863.50 | 38,646,228.50 | 28,636,777.33 | 17,504,413.71 |
| 支付其他与筹资活动有关的现金(元) | 335,224.76 | 335,224.76 | - | 3,225,562.82 | 919,729.80 | 919,729.80 | - |
| 筹资活动现金流出小计(元) | 498,933,567.89 | 279,661,854.32 | 138,623,521.09 | 880,076,113.48 | 662,284,221.07 | 420,786,371.55 | 158,952,952.41 |
| 筹资活动产生的现金流量净额(元) | -448,933,567.89 | -279,661,854.32 | -138,623,521.09 | -125,716,113.48 | -44,774,221.07 | 32,873,628.45 | 106,127,047.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -111,455.32 | -16,792.88 | -86,710.09 | -2,043,725.42 | 1,092,860.23 | 962,110.94 | -144,818.46 |
| 五、现金及现金等价物净增加额(元) | -210,766,239.53 | -23,006,040.55 | 10,173,578.31 | 199,463,399.76 | -207,435,878.83 | -125,116,448.45 | 328,459.99 |
| 加：期初现金及现金等价物余额(元) | 579,866,068.78 | 579,866,068.78 | 579,865,161.83 | 371,012,067.25 | 371,012,067.25 | 371,012,067.25 | 398,069,969.86 |
| 期末现金及现金等价物余额(元) | 369,099,829.25 | 556,860,028.23 | 590,038,740.14 | 570,475,467.01 | 163,576,188.42 | 245,895,618.80 | 398,398,429.85 |
| 补充资料： | |||||||
| 净利润(元) | - | 6,402,747.15 | - | -474,192,151.73 | - | 23,864,664.48 | - |
| 资产减值准备(元) | - | 614,135.19 | - | 359,932,859.01 | - | 471,782.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,630,719.20 | - | 56,844,739.81 | - | 36,074,638.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,630,719.20 | - | 56,844,739.81 | - | 36,074,638.53 | - |
| 无形资产摊销(元) | - | 949,713.46 | - | 2,973,448.55 | - | 2,685,313.83 | - |
| 长期待摊费用摊销(元) | - | 655,340.43 | - | 763,776.86 | - | 377,810.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 162,787.32 | - | - | - |
| 固定资产报废损失(元) | - | -70,030.51 | - | 184,482.61 | - | 165,055.39 | - |
| 财务费用(元) | - | 25,842,514.64 | - | 78,918,721.93 | - | 39,370,854.89 | - |
| 投资损失(元) | - | - | - | -73,083,720.71 | - | - | - |
| 递延所得税(元) | - | -595,460.15 | - | 2,023,646.41 | - | 492,798.99 | - |
| 其中：递延所得税资产减少(元) | - | -920,807.69 | - | 4,135,948.80 | - | 1,653,155.13 | - |
| 递延所得税负债增加(元) | - | 325,347.54 | - | -2,112,302.39 | - | -1,160,356.14 | - |
| 存货的减少(元) | - | 16,506,152.93 | - | -92,789,693.46 | - | 34,940,260.14 | - |
| 经营性应收项目的减少(元) | - | -93,663,058.42 | - | 604,534,163.11 | - | -78,575,106.70 | - |
| 经营性应付项目的增加(元) | - | -65,459,425.28 | - | -174,930,210.34 | - | -172,573,233.41 | - |
| 现金的期末余额(元) | - | 556,860,028.23 | - | 570,475,467.01 | - | 245,895,618.80 | - |
| 减：现金的期初余额(元) | - | 579,866,068.78 | - | 371,012,067.25 | - | 371,012,067.25 | - |
| 现金及现金等价物的净增加额(元) | - | -23,006,040.55 | - | 199,463,399.76 | - | -125,116,448.45 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | ||||||
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