| 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) | 1,136,054,365.62 | 953,667,817.97 | 384,642,159.55 | 1,759,606,960.74 | 1,037,694,122.87 | 707,228,867.25 | 341,801,307.50 |
| 收到的税费返还(元) | 17,489,689.26 | 12,245,128.89 | 5,490,152.73 | 35,386,742.05 | 80,284,328.24 | 78,363,833.89 | 11,282,535.45 |
| 收到其他与经营活动有关的现金(元) | 140,133,218.83 | 29,427,253.99 | 28,575,883.47 | 158,545,417.63 | 97,736,775.80 | 25,844,649.36 | 9,607,749.03 |
| 经营活动现金流入小计(元) | 1,293,677,273.71 | 995,340,200.85 | 418,708,195.75 | 1,953,539,120.42 | 1,215,715,226.91 | 811,437,350.50 | 362,691,591.98 |
| 购买商品、接受劳务支付的现金(元) | 685,974,726.13 | 591,274,461.13 | 252,504,480.05 | 1,292,819,724.10 | 896,253,796.80 | 631,910,858.80 | 320,134,011.07 |
| 支付给职工以及为职工支付的现金(元) | 251,808,853.08 | 165,895,135.94 | 80,052,519.41 | 306,889,918.78 | 226,230,672.77 | 147,226,848.28 | 68,959,709.46 |
| 支付的各项税费(元) | 46,933,607.66 | 34,323,970.23 | 10,545,252.24 | 52,038,671.76 | 49,448,922.40 | 34,154,893.89 | 20,500,606.77 |
| 支付其他与经营活动有关的现金(元) | 157,920,546.10 | 98,833,431.98 | 42,624,025.22 | 159,392,405.64 | 112,839,788.35 | 51,643,611.47 | 32,496,108.49 |
| 经营活动现金流出小计(元) | 1,142,637,732.97 | 890,326,999.28 | 385,726,276.92 | 1,811,140,720.28 | 1,284,773,180.32 | 864,936,212.44 | 442,090,435.79 |
| 经营活动产生的现金流量净额(元) | 151,039,540.74 | 105,013,201.57 | 32,981,918.83 | 142,398,400.14 | -69,057,953.41 | -53,498,861.94 | -79,398,843.81 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | -14,850.00 |
| 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) | 279.85 | 279.85 | 279.85 | 76,495.42 | 64,614.03 | - | -2,138.57 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,426,039.50 | - | - | - |
| 投资活动现金流入小计(元) | 279.85 | 279.85 | 279.85 | 4,502,534.92 | 64,614.03 | - | -16,988.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 390,528,009.39 | 266,323,604.16 | 126,259,378.35 | 642,253,376.21 | 617,932,439.79 | 343,217,351.57 | 178,309,078.82 |
| 投资支付的现金(元) | 33,000,000.00 | 20,000,000.00 | 20,000,000.00 | 44,950,000.00 | 24,950,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 14,850.00 | - | - | - |
| 投资活动现金流出小计(元) | 423,528,009.39 | 286,323,604.16 | 146,259,378.35 | 687,218,226.21 | 642,882,439.79 | 363,217,351.57 | 198,309,078.82 |
| 投资活动产生的现金流量净额(元) | -423,527,729.54 | -286,323,324.31 | -146,259,098.50 | -682,715,691.29 | -642,817,825.76 | -363,217,351.57 | -198,326,067.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,655,342,901.28 | 1,053,541,701.28 | 667,163,621.83 | 1,584,097,133.39 | 1,094,740,017.55 | 715,934,033.46 | 573,634,068.44 |
| 收到其他与筹资活动有关的现金(元) | 17,433,732.90 | - | - | 76,678,744.43 | 24,628,562.26 | - | - |
| 筹资活动现金流入小计(元) | 1,672,776,634.18 | 1,053,541,701.28 | 667,163,621.83 | 1,660,775,877.82 | 1,119,368,579.81 | 715,934,033.46 | 573,634,068.44 |
| 偿还债务支付的现金(元) | 1,422,428,107.04 | 958,255,965.37 | 624,489,552.09 | 1,220,356,691.16 | 786,038,672.76 | 652,696,639.02 | 564,272,353.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 95,085,199.20 | 65,046,357.78 | 25,606,420.49 | 153,195,539.77 | 57,975,989.60 | 43,752,458.17 | 11,912,668.05 |
| 支付其他与筹资活动有关的现金(元) | 4,997,942.00 | 6,117,667.33 | 24,024,218.46 | 72,293,446.40 | - | 28,005,970.38 | 33,060,694.50 |
| 筹资活动现金流出小计(元) | 1,522,511,248.24 | 1,029,419,990.48 | 674,120,191.04 | 1,445,845,677.33 | 844,014,662.36 | 724,455,067.57 | 609,245,716.23 |
| 筹资活动产生的现金流量净额(元) | 150,265,385.94 | 24,121,710.80 | -6,956,569.21 | 214,930,200.49 | 275,353,917.45 | -8,521,034.11 | -35,611,647.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -141,218.25 | 73,798.62 | 22,337.28 | 4,260,760.08 | 870,162.01 | 1,095,316.28 | -665,614.07 |
| 五、现金及现金等价物净增加额(元) | -122,364,021.11 | -157,114,613.32 | -120,211,411.60 | -321,126,330.58 | -435,651,699.71 | -424,141,931.34 | -314,002,173.06 |
| 加：期初现金及现金等价物余额(元) | 249,047,193.95 | 249,047,193.95 | 249,047,193.95 | 570,173,524.53 | 570,173,524.53 | 570,173,524.53 | 570,173,524.53 |
| 期末现金及现金等价物余额(元) | 126,683,172.84 | 91,932,580.63 | 128,835,782.35 | 249,047,193.95 | 134,521,824.82 | 146,031,593.19 | 256,171,351.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 32,689,203.41 | - | 56,056,355.84 | - | 64,536,956.18 | - |
| 资产减值准备(元) | - | 14,307,235.21 | - | 24,180,812.07 | - | 13,223,272.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 173,286,500.17 | - | 237,109,691.97 | - | 105,904,021.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 173,286,500.17 | - | 237,109,691.97 | - | 105,904,021.59 | - |
| 无形资产摊销(元) | - | 2,554,084.27 | - | 5,000,618.03 | - | 2,416,708.50 | - |
| 长期待摊费用摊销(元) | - | 660,636.56 | - | 949,137.60 | - | 523,124.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,673.04 | - | -33,897.61 | - | 3,593.83 | - |
| 固定资产报废损失(元) | - | - | - | 4,169.04 | - | - | - |
| 公允价值变动损失(元) | - | -24,872.94 | - | 67,626.14 | - | - | - |
| 财务费用(元) | - | 56,024,787.14 | - | 70,121,648.68 | - | 24,311,654.05 | - |
| 投资损失(元) | - | 3,427,240.68 | - | 4,867,412.28 | - | 1,365,194.24 | - |
| 递延所得税(元) | - | -23,079,894.62 | - | -34,935,502.71 | - | 1,668,903.94 | - |
| 其中：递延所得税资产减少(元) | - | -23,079,894.62 | - | -34,609,282.76 | - | 1,741,300.11 | - |
| 递延所得税负债增加(元) | - | - | - | -326,219.95 | - | -72,396.17 | - |
| 存货的减少(元) | - | -2,750,134.09 | - | -217,561,077.35 | - | -30,529,150.86 | - |
| 经营性应收项目的减少(元) | - | -163,794,904.16 | - | -371,335,850.82 | - | -191,030,193.87 | - |
| 经营性应付项目的增加(元) | - | 2,161,069.14 | - | 354,486,849.89 | - | -51,107,173.93 | - |
| 其他(元) | - | -6,433,075.19 | - | 2,074,021.97 | - | -2,872,178.91 | - |
| 现金的期末余额(元) | - | 91,932,580.63 | - | 249,047,193.95 | - | 146,031,593.19 | - |
| 减：现金的期初余额(元) | - | 249,047,193.95 | - | 570,173,524.53 | - | 570,173,524.53 | - |
| 现金及现金等价物的净增加额(元) | - | -157,114,613.32 | - | -321,126,330.58 | - | -424,141,931.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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