| 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) | 2,162,775,671.86 | 1,591,289,461.33 | 686,530,067.97 | 2,761,966,447.89 | 1,624,447,819.39 | 922,047,553.17 | 437,296,285.16 |
| 收到的税费返还(元) | 236,401.96 | 236,401.96 | 14,176.07 | 242,680.89 | 448,384.62 | 448,384.62 | 181,444.20 |
| 收到其他与经营活动有关的现金(元) | 28,814,004.79 | 16,358,221.38 | 4,363,922.97 | 22,810,781.53 | 48,266,035.96 | 39,581,225.33 | 3,863,565.55 |
| 经营活动现金流入小计(元) | 2,191,826,078.61 | 1,607,884,084.67 | 690,908,167.01 | 2,785,019,910.31 | 1,673,162,239.97 | 962,077,163.12 | 441,341,294.91 |
| 购买商品、接受劳务支付的现金(元) | 1,874,866,893.57 | 1,343,896,511.95 | 665,728,483.47 | 1,947,084,522.12 | 1,257,180,933.84 | 709,310,921.41 | 270,513,670.16 |
| 支付给职工以及为职工支付的现金(元) | 75,834,896.76 | 53,691,201.73 | 30,062,814.70 | 124,936,409.71 | 95,940,402.01 | 72,936,241.41 | 26,678,447.31 |
| 支付的各项税费(元) | 18,791,580.30 | 13,832,280.47 | 9,238,260.96 | 41,847,325.31 | 26,946,451.87 | 20,229,259.13 | 13,065,602.27 |
| 支付其他与经营活动有关的现金(元) | 65,375,551.12 | 41,660,333.24 | 23,659,953.15 | 57,180,404.13 | 79,057,374.22 | 46,646,642.16 | 21,141,771.13 |
| 经营活动现金流出小计(元) | 2,034,868,921.75 | 1,453,080,327.39 | 728,689,512.28 | 2,171,048,661.27 | 1,459,125,161.94 | 849,123,064.11 | 331,399,490.87 |
| 经营活动产生的现金流量净额(元) | 156,957,156.86 | 154,803,757.28 | -37,781,345.27 | 613,971,249.04 | 214,037,078.03 | 112,954,099.01 | 109,941,804.04 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,312,766.03 | 4,619,124.03 | - | 46,885,853.61 | 46,885,842.74 | 46,835,842.74 | 16,835,842.74 |
| 取得投资收益收到的现金(元) | - | - | - | 4,890.41 | - | - | 11,089.73 |
| 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) | 460,527.80 | 450.00 | - | 466,470.00 | 436,600.00 | 436,600.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,358,801.38 | 1,358,801.38 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,132,095.21 | 5,978,375.41 | - | 47,357,214.02 | 47,322,442.74 | 47,272,442.74 | 16,846,932.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,277,775.06 | 9,276,834.37 | 3,671,125.10 | 22,532,352.16 | 13,232,193.71 | 9,636,558.10 | 6,666,038.00 |
| 投资支付的现金(元) | 2,500,000.00 | - | - | 200,050,000.00 | 200,268,900.00 | 191,727,195.67 | 19,718,900.00 |
| 投资活动现金流出小计(元) | 14,777,775.06 | 9,276,834.37 | 3,671,125.10 | 222,582,352.16 | 213,501,093.71 | 201,363,753.77 | 26,384,938.00 |
| 投资活动产生的现金流量净额(元) | -7,645,679.85 | -3,298,458.96 | -3,671,125.10 | -175,225,138.14 | -166,178,650.97 | -154,091,311.03 | -9,538,005.53 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 27,690,160.00 | 448,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 448,000.00 | 448,000.00 | - | - |
| 取得借款收到的现金(元) | 127,727,358.03 | 69,993,207.60 | 36,070,619.84 | 445,333,017.06 | 383,448,204.38 | 282,571,760.19 | 76,731,745.88 |
| 收到其他与筹资活动有关的现金(元) | 31,737,400.00 | 20,737,400.00 | 20,737,400.00 | 6,471,551.79 | - | - | - |
| 筹资活动现金流入小计(元) | 159,464,758.03 | 90,730,607.60 | 56,808,019.84 | 479,494,728.85 | 383,896,204.38 | 282,571,760.19 | 76,731,745.88 |
| 偿还债务支付的现金(元) | 169,237,236.93 | 101,616,640.00 | 77,749,826.79 | 787,122,852.22 | 443,978,542.55 | 293,833,995.91 | 225,062,622.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,148,668.57 | 19,411,336.29 | 5,942,632.54 | 30,244,817.65 | 17,658,076.33 | 10,391,581.40 | 5,892,402.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,727,272.73 | 2,727,272.73 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,916,936.45 | 7,300,715.91 | 741,993.87 | 25,204,654.30 | 424,062.54 | 67,891.38 | 14,797.72 |
| 筹资活动现金流出小计(元) | 211,302,841.95 | 128,328,692.20 | 84,434,453.20 | 842,572,324.17 | 462,060,681.42 | 304,293,468.69 | 230,969,822.20 |
| 筹资活动产生的现金流量净额(元) | -51,838,083.92 | -37,598,084.60 | -27,626,433.36 | -363,077,595.32 | -78,164,477.04 | -21,721,708.50 | -154,238,076.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -832,810.69 | 1,212,054.65 | 472,250.96 | 2,128,784.78 | 3,937,089.80 | 4,380,993.02 | -266,047.45 |
| 五、现金及现金等价物净增加额(元) | 96,640,582.40 | 115,119,268.37 | -68,606,652.77 | 77,797,300.36 | -26,368,960.18 | -58,477,927.50 | -54,100,325.26 |
| 加：期初现金及现金等价物余额(元) | 244,613,949.91 | 244,613,949.91 | 244,616,450.12 | 166,816,649.55 | 166,816,649.55 | 166,816,649.55 | 166,816,649.55 |
| 期末现金及现金等价物余额(元) | 341,254,532.31 | 359,733,218.28 | 176,009,797.35 | 244,613,949.91 | 140,447,689.37 | 108,338,722.05 | 112,716,324.29 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,231,999.15 | - | 46,673,633.60 | - | 15,849,580.38 | - |
| 资产减值准备(元) | - | 6,013,510.42 | - | 11,427,321.73 | - | -2,826,006.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,024,611.72 | - | 30,790,055.74 | - | 15,397,469.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,024,611.72 | - | 30,790,055.74 | - | 15,397,469.10 | - |
| 无形资产摊销(元) | - | 431,227.26 | - | 859,946.01 | - | 447,263.50 | - |
| 长期待摊费用摊销(元) | - | 1,363,358.94 | - | 2,688,294.91 | - | 844,381.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,356.81 | - | -272,314.08 | - | -44,546.60 | - |
| 固定资产报废损失(元) | - | 1,533.92 | - | 12,364.15 | - | 6,381.46 | - |
| 财务费用(元) | - | 4,907,315.35 | - | 32,761,111.31 | - | 6,848,431.31 | - |
| 投资损失(元) | - | -10,349,626.55 | - | 53,859.32 | - | -26,884.07 | - |
| 递延所得税(元) | - | 585,822.26 | - | -7,235,426.17 | - | -161,157.75 | - |
| 其中：递延所得税资产减少(元) | - | 49,955.18 | - | -5,889,644.10 | - | -161,157.75 | - |
| 递延所得税负债增加(元) | - | 535,867.08 | - | -1,345,782.07 | - | - | - |
| 存货的减少(元) | - | -88,153,135.13 | - | 91,827,107.14 | - | 98,837,293.89 | - |
| 经营性应收项目的减少(元) | - | 150,046,836.60 | - | 21,812,910.56 | - | -233,140,081.56 | - |
| 经营性应付项目的增加(元) | - | 52,865,003.15 | - | 362,458,753.79 | - | 192,227,117.55 | - |
| 其他(元) | - | 871,319.60 | - | 5,290,910.25 | - | 14,718,400.70 | - |
| 现金的期末余额(元) | - | 359,733,218.28 | - | 244,613,949.91 | - | 108,338,722.05 | - |
| 减：现金的期初余额(元) | - | 244,613,949.91 | - | 166,816,649.55 | - | 166,816,649.55 | - |
| 现金及现金等价物的净增加额(元) | - | 115,119,268.37 | - | 77,797,300.36 | - | -58,477,927.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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