| 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) | 2,084,162,270.13 | 1,340,783,458.46 | 642,783,228.64 | 2,524,844,649.26 | 1,919,813,520.59 | 1,395,231,229.01 | 661,498,882.91 |
| 收到的税费返还(元) | 6,844,295.00 | 4,495,331.95 | 2,298,796.56 | 8,956,298.63 | 9,112,825.15 | 8,951,614.50 | 1,068,766.95 |
| 收到其他与经营活动有关的现金(元) | 8,343,290.22 | 4,770,091.89 | 16,043,267.74 | 31,341,277.55 | 10,543,389.20 | 8,964,411.66 | 3,763,908.47 |
| 经营活动现金流入小计(元) | 2,099,349,855.35 | 1,350,048,882.30 | 661,125,292.94 | 2,565,142,225.44 | 1,939,469,734.94 | 1,413,147,255.17 | 666,331,558.33 |
| 购买商品、接受劳务支付的现金(元) | 1,878,203,820.07 | 1,132,782,619.70 | 633,482,938.51 | 2,189,908,393.25 | 1,557,793,768.52 | 1,177,346,245.72 | 567,176,445.95 |
| 支付给职工以及为职工支付的现金(元) | 64,671,887.52 | 41,626,181.12 | 27,328,537.42 | 79,366,488.61 | 61,237,715.81 | 44,044,773.77 | 25,995,398.02 |
| 支付的各项税费(元) | 32,093,384.36 | 19,221,057.89 | 12,527,256.34 | 53,636,851.92 | 30,450,557.82 | 21,827,508.68 | 4,218,759.99 |
| 支付其他与经营活动有关的现金(元) | 54,931,981.26 | 81,944,306.32 | 5,786,195.89 | 84,328,611.61 | 59,216,465.09 | 36,789,996.17 | 1,884,277.44 |
| 经营活动现金流出小计(元) | 2,029,901,073.21 | 1,275,574,165.03 | 679,124,928.16 | 2,407,240,345.39 | 1,708,698,507.24 | 1,280,008,524.34 | 599,274,881.40 |
| 经营活动产生的现金流量净额(元) | 69,448,782.14 | 74,474,717.27 | -17,999,635.22 | 157,901,880.05 | 230,771,227.70 | 133,138,730.83 | 67,056,676.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 163,370,000.00 | 28,370,000.00 | 23,570,000.00 | 200,900,000.00 | 4,600,000.00 | 3,600,000.00 | 600,000.00 |
| 取得投资收益收到的现金(元) | 170,482.78 | 49,935.17 | 26,516.18 | 401,808.14 | 8,908.94 | 4,873.42 | 417.76 |
| 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) | 20,300.00 | 20,300.00 | 500.00 | 561,272.42 | 287,972.00 | 215,300.00 | 109,100.00 |
| 收到其他与投资活动有关的现金(元) | 728,700.00 | 728,700.00 | - | 1,144,288.87 | 6,000.00 | 6,000.00 | - |
| 投资活动现金流入小计(元) | 164,289,482.78 | 29,168,935.17 | 23,597,016.18 | 203,007,369.43 | 4,902,880.94 | 3,826,173.42 | 709,517.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,788,705.19 | 1,553,442.19 | 826,345.19 | 12,438,102.22 | 10,749,618.40 | 9,100,579.76 | 6,811,833.46 |
| 投资支付的现金(元) | 164,370,000.00 | 34,370,000.00 | 23,570,000.00 | 200,900,000.00 | 74,600,000.00 | 3,600,000.00 | 600,000.00 |
| 投资活动现金流出小计(元) | 170,158,705.19 | 35,923,442.19 | 24,396,345.19 | 213,338,102.22 | 85,349,618.40 | 12,700,579.76 | 7,411,833.46 |
| 投资活动产生的现金流量净额(元) | -5,869,222.41 | -6,754,507.02 | -799,329.01 | -10,330,732.79 | -80,446,737.46 | -8,874,406.34 | -6,702,315.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 428,685,900.64 | 288,685,900.64 | 238,685,900.64 | 485,952,924.09 | 443,900,000.00 | 293,900,000.00 | 224,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 12,650,400.00 | 110,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 428,685,900.64 | 288,685,900.64 | 251,336,300.64 | 486,062,924.09 | 443,900,000.00 | 293,900,000.00 | 224,900,000.00 |
| 偿还债务支付的现金(元) | 407,051,801.28 | 247,680,000.00 | 167,680,000.00 | 560,900,000.00 | 489,966,996.00 | 299,960,000.00 | 190,896,198.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,897,423.21 | 70,806,558.51 | 2,634,269.29 | 71,523,182.74 | 70,169,703.17 | 66,815,413.43 | 3,127,842.95 |
| 支付其他与筹资活动有关的现金(元) | 4,195,906.00 | 3,331,003.00 | 1,432,903.00 | 3,242,762.47 | 3,881,374.00 | 3,402,274.00 | - |
| 筹资活动现金流出小计(元) | 487,145,130.49 | 321,817,561.51 | 171,747,172.29 | 635,665,945.21 | 564,018,073.17 | 370,177,687.43 | 194,024,040.95 |
| 筹资活动产生的现金流量净额(元) | -58,459,229.85 | -33,131,660.87 | 79,589,128.35 | -149,603,021.12 | -120,118,073.17 | -76,277,687.43 | 30,875,959.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 528,528.08 | 414,054.94 | 236,845.54 | 877,886.32 | 632,555.26 | 161,262.55 | -237,119.30 |
| 五、现金及现金等价物净增加额(元) | 5,648,857.96 | 35,002,604.32 | 61,027,009.66 | -1,153,987.54 | 30,838,972.33 | 48,147,899.61 | 90,993,200.98 |
| 加：期初现金及现金等价物余额(元) | 95,078,239.78 | 95,078,239.78 | 95,078,239.78 | 96,232,227.32 | 96,232,227.32 | 96,232,227.32 | 96,232,227.32 |
| 期末现金及现金等价物余额(元) | 100,727,097.74 | 130,080,844.10 | 156,105,249.44 | 95,078,239.78 | 127,071,199.65 | 144,380,126.93 | 187,225,428.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 67,078,182.18 | - | 136,589,539.03 | - | 76,354,294.75 | - |
| 资产减值准备(元) | - | 3,091,881.79 | - | 2,278,665.37 | - | -2,619,621.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,294,875.42 | - | 25,749,372.25 | - | 12,642,653.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,294,875.42 | - | 25,749,372.25 | - | 12,642,653.33 | - |
| 无形资产摊销(元) | - | 311,067.42 | - | 622,134.84 | - | 311,067.42 | - |
| 长期待摊费用摊销(元) | - | 1,384,900.91 | - | 3,268,918.48 | - | 1,718,099.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 711,059.08 | - | -172,685.08 | - | -163,771.48 | - |
| 固定资产报废损失(元) | - | - | - | 2,720,152.38 | - | - | - |
| 财务费用(元) | - | 6,417,701.13 | - | 8,333,733.60 | - | 6,328,053.83 | - |
| 投资损失(元) | - | -778,635.17 | - | -1,546,097.01 | - | -10,873.42 | - |
| 递延所得税(元) | - | -3,623,954.20 | - | 2,046,815.71 | - | 2,220,035.80 | - |
| 其中：递延所得税资产减少(元) | - | -3,743,647.46 | - | 2,045,965.34 | - | 2,967,135.80 | - |
| 递延所得税负债增加(元) | - | 119,693.26 | - | 850.37 | - | -747,100.00 | - |
| 存货的减少(元) | - | 3,698,318.57 | - | 56,421,800.71 | - | 10,193,442.01 | - |
| 经营性应收项目的减少(元) | - | -80,482,804.40 | - | -165,701,636.22 | - | -41,167,348.50 | - |
| 经营性应付项目的增加(元) | - | 59,196,876.34 | - | 86,706,567.62 | - | 65,661,413.68 | - |
| 现金的期末余额(元) | - | 130,080,844.10 | - | 95,078,239.78 | - | 144,380,126.93 | - |
| 减：现金的期初余额(元) | - | 95,078,239.78 | - | 96,232,227.32 | - | 96,232,227.32 | - |
| 现金及现金等价物的净增加额(元) | - | 35,002,604.32 | - | -1,153,987.54 | - | 48,147,899.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-03-19 | 2023-10-14 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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