| 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) | 1,178,038,698.81 | 749,983,360.27 | 354,441,991.87 | 1,378,977,908.94 | 806,864,570.65 | 475,747,585.38 | 222,941,950.11 |
| 收到的税费返还(元) | 40,562,465.56 | 24,897,467.55 | 13,310,989.49 | 25,655,452.84 | 29,069,946.84 | 17,086,661.95 | 8,539,222.02 |
| 收到其他与经营活动有关的现金(元) | 22,494,047.37 | 13,715,290.38 | 7,508,732.08 | 20,625,103.52 | 15,094,951.39 | 9,759,040.85 | 4,459,807.59 |
| 经营活动现金流入小计(元) | 1,241,095,211.74 | 788,596,118.20 | 375,261,713.44 | 1,425,258,465.30 | 851,029,468.88 | 502,593,288.18 | 235,940,979.72 |
| 购买商品、接受劳务支付的现金(元) | 799,296,117.96 | 541,266,858.74 | 301,385,192.09 | 802,781,580.59 | 561,559,960.26 | 343,007,000.79 | 163,573,973.75 |
| 支付给职工以及为职工支付的现金(元) | 236,032,281.65 | 151,478,909.02 | 69,013,286.24 | 301,796,506.28 | 205,818,190.69 | 133,012,681.67 | 75,380,758.64 |
| 支付的各项税费(元) | 26,462,403.27 | 18,749,404.43 | 7,733,196.93 | 35,191,302.75 | 37,360,391.81 | 33,967,851.73 | 20,554,514.36 |
| 支付其他与经营活动有关的现金(元) | 117,118,981.46 | 77,089,451.29 | 36,794,197.46 | 107,099,284.29 | 104,801,363.19 | 70,868,012.31 | 31,678,675.05 |
| 经营活动现金流出小计(元) | 1,178,909,784.34 | 788,584,623.48 | 414,925,872.72 | 1,246,868,673.91 | 909,539,905.95 | 580,855,546.50 | 291,187,921.80 |
| 经营活动产生的现金流量净额(元) | 62,185,427.40 | 11,494.72 | -39,664,159.28 | 178,389,791.39 | -58,510,437.07 | -78,262,258.32 | -55,246,942.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 90,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 936.66 | 936.66 | - | 1,128,884.65 | - | - | - |
| 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) | - | - | - | 19,576.99 | 310,165.70 | 310,165.70 | - |
| 收到其他与投资活动有关的现金(元) | 161,586,920.85 | 141,568,510.66 | 121,543,964.62 | - | 141,209,065.64 | 110,930,065.64 | 110,930,065.64 |
| 投资活动现金流入小计(元) | 161,587,857.51 | 141,569,447.32 | 121,543,964.62 | 91,148,461.64 | 141,519,231.34 | 111,240,231.34 | 110,930,065.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,438,669.12 | 57,278,424.08 | 28,238,470.64 | 141,901,531.88 | 54,571,912.12 | 35,650,274.85 | 22,069,372.04 |
| 投资支付的现金(元) | 250,000.00 | - | - | 103,101,825.00 | 43,114,798.08 | 43,114,798.08 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 384,637.89 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 290,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 385,688,669.12 | 257,278,424.08 | 128,238,470.64 | 245,387,994.77 | 207,686,710.20 | 158,765,072.93 | 105,069,372.04 |
| 投资活动产生的现金流量净额(元) | -224,100,811.61 | -115,708,976.76 | -6,694,506.02 | -154,239,533.13 | -66,167,478.86 | -47,524,841.59 | 5,860,693.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 80,718,706.20 | 43,784,471.20 | 15,293,169.70 | 160,478,332.96 | 119,082,257.85 | 79,926,894.79 | 59,979,880.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,311,240.00 | 7,311,240.00 | - | - |
| 筹资活动现金流入小计(元) | 80,718,706.20 | 43,784,471.20 | 15,293,169.70 | 167,789,572.96 | 126,393,497.85 | 79,926,894.79 | 59,979,880.00 |
| 偿还债务支付的现金(元) | 104,887,011.46 | 70,150,850.60 | 17,260,811.90 | 137,682,097.57 | 132,276,379.19 | 83,997,893.73 | 53,741,867.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 4,929,077.51 | 2,008,827.84 | 1,121,456.73 | 10,340,302.98 | 3,119,027.65 | 1,760,179.63 | 766,329.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 540,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,004,273.28 | 45,002,283.08 | 29,639,934.56 | 69,564,633.21 | 40,593,353.73 | 20,597,449.89 | 599,351.86 |
| 筹资活动现金流出小计(元) | 159,820,362.25 | 117,161,961.52 | 48,022,203.19 | 217,587,033.76 | 175,988,760.57 | 106,355,523.25 | 55,107,548.18 |
| 筹资活动产生的现金流量净额(元) | -79,101,656.05 | -73,377,490.32 | -32,729,033.49 | -49,797,460.80 | -49,595,262.72 | -26,428,628.46 | 4,872,331.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 166,377.96 | 5,179,978.06 | 2,596,929.63 | 9,121,358.25 | 7,380,051.00 | 6,901,589.25 | 308,523.13 |
| 五、现金及现金等价物净增加额(元) | -240,850,662.30 | -183,894,994.30 | -76,490,769.16 | -16,525,844.29 | -166,893,127.65 | -145,314,139.12 | -44,205,393.53 |
| 加：期初现金及现金等价物余额(元) | 812,533,996.85 | 812,533,996.85 | 812,533,996.85 | 829,059,841.14 | 829,059,841.14 | 829,059,841.14 | 829,059,841.14 |
| 期末现金及现金等价物余额(元) | 571,683,334.55 | 628,639,002.55 | 736,043,227.69 | 812,533,996.85 | 662,166,713.49 | 683,745,702.02 | 784,854,447.61 |
| 补充资料： | |||||||
| 净利润(元) | - | 98,523,213.36 | - | -15,968,313.19 | - | -43,273,423.73 | - |
| 资产减值准备(元) | - | 4,367,700.09 | - | 9,853,349.18 | - | 1,398,028.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,584,780.79 | - | 54,503,948.30 | - | 25,368,460.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,584,780.79 | - | 54,503,948.30 | - | 25,368,460.50 | - |
| 无形资产摊销(元) | - | 913,648.09 | - | 1,900,493.63 | - | 680,299.06 | - |
| 长期待摊费用摊销(元) | - | 4,810,870.83 | - | 8,017,704.89 | - | 3,844,722.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,328.54 | - | 9,953,486.12 | - | -5,950.50 | - |
| 固定资产报废损失(元) | - | - | - | 134,068.26 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -632,273.23 | - | -2,142,200.00 | - |
| 财务费用(元) | - | -10,837,507.61 | - | 27,136,710.57 | - | -351,453.80 | - |
| 投资损失(元) | - | -2,603,331.86 | - | 516,339.67 | - | 2,248,962.32 | - |
| 递延所得税(元) | - | 41,856.24 | - | 1,582,537.28 | - | -192,672.44 | - |
| 其中：递延所得税资产减少(元) | - | -772,499.77 | - | -201,165.76 | - | 371,053.61 | - |
| 递延所得税负债增加(元) | - | 814,356.01 | - | 1,783,703.04 | - | -563,726.05 | - |
| 存货的减少(元) | - | -3,807,422.67 | - | 49,321,101.62 | - | 2,134,229.33 | - |
| 经营性应收项目的减少(元) | - | -152,413,636.20 | - | -60,030,724.20 | - | -48,957,558.61 | - |
| 经营性应付项目的增加(元) | - | 30,076,189.63 | - | 84,441,044.17 | - | -22,241,407.46 | - |
| 其他(元) | - | - | - | -68,000.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 1,690,893.55 | - | - | - |
| 现金的期末余额(元) | - | 628,639,002.55 | - | 812,533,996.85 | - | 683,745,702.02 | - |
| 减：现金的期初余额(元) | - | 812,533,996.85 | - | 829,059,841.14 | - | 829,059,841.14 | - |
| 现金及现金等价物的净增加额(元) | - | -183,894,994.30 | - | -16,525,844.29 | - | -145,314,139.12 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-24 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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