| 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) | 1,259,077,714.85 | 911,298,198.40 | 608,905,061.27 | 2,231,295,720.43 | 1,309,144,473.13 | 910,960,636.98 | 547,832,735.65 |
| 收到的税费返还(元) | - | - | - | 25,884.60 | 21,162.02 | 21,162.02 | - |
| 收到其他与经营活动有关的现金(元) | 15,941,882.93 | 8,397,897.66 | 9,532,440.02 | 31,725,707.16 | 7,841,844.62 | 4,851,858.96 | 3,317,436.71 |
| 经营活动现金流入小计(元) | 1,275,019,597.78 | 919,696,096.06 | 618,437,501.29 | 2,263,047,312.19 | 1,317,007,479.77 | 915,833,657.96 | 551,150,172.36 |
| 购买商品、接受劳务支付的现金(元) | 815,582,209.87 | 622,074,455.56 | 451,242,426.49 | 1,317,069,175.73 | 719,196,501.72 | 488,101,781.79 | 339,613,662.61 |
| 支付给职工以及为职工支付的现金(元) | 341,910,269.38 | 248,227,814.47 | 163,290,880.45 | 478,695,645.62 | 377,018,180.28 | 258,614,457.43 | 162,015,111.53 |
| 支付的各项税费(元) | 46,805,649.41 | 35,608,837.93 | 23,006,963.58 | 66,127,563.02 | 49,143,160.26 | 34,802,236.98 | 14,597,702.10 |
| 支付其他与经营活动有关的现金(元) | 49,990,009.57 | 36,500,736.07 | 29,053,688.86 | 91,941,957.11 | 60,660,312.83 | 38,974,419.44 | 24,533,880.50 |
| 经营活动现金流出小计(元) | 1,254,288,138.23 | 942,411,844.03 | 666,593,959.38 | 1,953,834,341.48 | 1,206,018,155.09 | 820,492,895.64 | 540,760,356.74 |
| 经营活动产生的现金流量净额(元) | 20,731,459.55 | -22,715,747.97 | -48,156,458.09 | 309,212,970.71 | 110,989,324.68 | 95,340,762.32 | 10,389,815.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 100,465,559.23 | 95,738,285.50 | 31,230,018.18 | 6,165,097.49 | 10,121,565.68 | 12,121,565.68 | - |
| 取得投资收益收到的现金(元) | 24,585,972.85 | 21,338,237.13 | 15,919,470.91 | 8,660,000.00 | 13,641,552.69 | 3,300,000.00 | - |
| 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) | 137,856.67 | 21,183.68 | - | 5,355,423.84 | 38,000.00 | 38,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 10,839,313.91 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 24.00 | 9.84 | - |
| 投资活动现金流入小计(元) | 125,189,388.75 | 117,097,706.31 | 47,149,489.09 | 31,019,835.24 | 23,801,142.37 | 15,459,575.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,526,265.28 | 35,599,789.88 | 32,961,642.63 | 171,766,403.39 | 137,022,808.37 | 84,475,179.59 | 29,072,575.33 |
| 投资支付的现金(元) | 6,420,000.00 | 6,420,000.00 | 6,420,000.00 | 8,800,000.00 | 9,167,654.25 | 8,167,654.25 | 23,267,654.25 |
| 支付其他与投资活动有关的现金(元) | - | - | 5,000,030.96 | - | - | - | - |
| 投资活动现金流出小计(元) | 46,946,265.28 | 42,019,789.88 | 44,381,673.59 | 180,566,403.39 | 146,190,462.62 | 92,642,833.84 | 52,340,229.58 |
| 投资活动产生的现金流量净额(元) | 78,243,123.47 | 75,077,916.43 | 2,767,815.50 | -149,546,568.15 | -122,389,320.25 | -77,183,258.32 | -52,340,229.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 20,000,000.00 |
| 取得借款收到的现金(元) | 646,893,975.17 | 396,459,406.13 | 127,980,375.23 | 498,785,927.93 | 379,130,304.62 | 244,524,313.34 | 78,545,225.77 |
| 收到其他与筹资活动有关的现金(元) | 39,702,509.86 | 39,340,752.72 | 34,951,361.75 | - | 45,472,048.89 | 11,267,570.31 | 797,427.63 |
| 筹资活动现金流入小计(元) | 686,596,485.03 | 435,800,158.85 | 162,931,736.98 | 498,785,927.93 | 424,602,353.51 | 255,791,883.65 | 99,342,653.40 |
| 偿还债务支付的现金(元) | 706,087,679.75 | 402,500,632.75 | 71,904,358.76 | 491,298,274.81 | 387,702,792.54 | 188,500,000.00 | 91,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,915,810.40 | 21,009,763.00 | 4,390,427.87 | 44,956,862.08 | 34,426,642.75 | 30,479,494.90 | 5,856,318.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,000,000.00 | 2,000,000.00 | 1,392,000.00 | 1,392,000.00 | 1,392,000.00 | 1,392,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 38,012,609.69 | 35,319,579.74 | 28,817,314.09 | 18,351,546.58 | 56,327,301.32 | 17,899,696.74 | 11,255,539.69 |
| 筹资活动现金流出小计(元) | 769,016,099.84 | 458,829,975.49 | 105,112,100.72 | 554,606,683.47 | 478,456,736.61 | 236,879,191.64 | 108,811,857.79 |
| 筹资活动产生的现金流量净额(元) | -82,419,614.81 | -23,029,816.64 | 57,819,636.26 | -55,820,755.54 | -53,854,383.10 | 18,912,692.01 | -9,469,204.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -30,918.41 | 26,365.13 | - | 84,831.66 | 176,469.03 | 147,717.44 | - |
| 五、现金及现金等价物净增加额(元) | 16,524,049.80 | 29,358,716.95 | 12,430,993.67 | 103,930,478.68 | -65,077,909.64 | 37,217,913.45 | -51,419,618.35 |
| 加：期初现金及现金等价物余额(元) | 582,761,249.29 | 582,761,249.29 | 582,761,227.90 | 478,830,770.61 | 494,264,016.32 | 494,264,016.32 | 494,264,016.32 |
| 期末现金及现金等价物余额(元) | 599,285,299.09 | 612,119,966.24 | 595,192,221.57 | 582,761,249.29 | 429,186,106.68 | 531,481,929.77 | 442,844,397.97 |
| 补充资料： | |||||||
| 净利润(元) | - | 21,385,027.33 | - | -335,784,269.86 | - | 43,183,172.82 | - |
| 资产减值准备(元) | - | 17,529,246.22 | - | 331,422,488.75 | - | 16,251,460.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,404,969.46 | - | 19,869,045.40 | - | 13,875,588.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,404,969.46 | - | 19,869,045.40 | - | 13,875,588.56 | - |
| 无形资产摊销(元) | - | 4,878,056.20 | - | 7,092,598.30 | - | 4,906,179.47 | - |
| 长期待摊费用摊销(元) | - | 2,238,152.80 | - | 3,108,664.43 | - | 1,417,286.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,484.34 | - | 8,839,398.17 | - | -13,700,098.74 | - |
| 固定资产报废损失(元) | - | 82,016.61 | - | 28,035,544.98 | - | 28,130.57 | - |
| 公允价值变动损失(元) | - | -2,181,805.00 | - | 13,119,000.00 | - | 12,300,000.00 | - |
| 财务费用(元) | - | 10,272,174.89 | - | 19,232,472.51 | - | 9,107,085.89 | - |
| 投资损失(元) | - | -3,642,231.48 | - | -36,500,457.22 | - | -12,172,890.11 | - |
| 递延所得税(元) | - | -2,957,482.23 | - | -11,642,849.79 | - | -4,421,293.10 | - |
| 其中：递延所得税资产减少(元) | - | -2,674,383.71 | - | -4,557,405.75 | - | -2,137,695.07 | - |
| 递延所得税负债增加(元) | - | -283,098.52 | - | -7,085,444.04 | - | -2,283,598.03 | - |
| 存货的减少(元) | - | 68,115,505.04 | - | -4,289,027.15 | - | -87,181,370.98 | - |
| 经营性应收项目的减少(元) | - | -18,733,598.44 | - | 154,208,187.54 | - | 144,507,718.39 | - |
| 经营性应付项目的增加(元) | - | -140,572,138.55 | - | 102,088,592.01 | - | -37,414,553.47 | - |
| 债务转为资本(元) | - | - | - | - | - | 95,340,762.32 | - |
| 现金的期末余额(元) | - | 612,119,966.24 | - | 582,761,249.29 | - | 531,481,929.77 | - |
| 减：现金的期初余额(元) | - | 582,761,249.29 | - | 478,830,770.61 | - | 494,264,016.32 | - |
| 现金及现金等价物的净增加额(元) | - | 29,358,716.95 | - | 103,930,478.68 | - | 37,217,913.45 | - |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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