| 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) | 2,431,301,554.79 | 1,696,453,181.80 | 977,653,300.33 | 4,202,809,959.60 | 3,107,444,951.09 | 2,047,587,332.06 | 774,388,431.08 |
| 收到的税费返还(元) | 310,917.78 | 287,517.78 | 504,862.72 | 88,773.34 | 96,963.72 | 55,659.12 | 40,414.02 |
| 收到其他与经营活动有关的现金(元) | 42,784,989.45 | 17,502,012.86 | 5,610,116.73 | 8,313,641.35 | 154,862,807.81 | 16,442,294.62 | 3,840,808.31 |
| 经营活动现金流入小计(元) | 2,474,397,462.02 | 1,714,242,712.44 | 983,768,279.78 | 4,211,212,374.29 | 3,262,404,722.62 | 2,064,085,285.80 | 778,269,653.41 |
| 购买商品、接受劳务支付的现金(元) | 2,097,241,317.82 | 1,495,705,318.93 | 952,525,744.58 | 3,991,228,483.13 | 2,987,754,298.08 | 1,965,286,917.09 | 791,685,695.96 |
| 支付给职工以及为职工支付的现金(元) | 119,736,328.76 | 83,008,940.30 | 45,591,127.52 | 151,125,555.27 | 112,994,291.33 | 78,973,623.87 | 44,670,395.17 |
| 支付的各项税费(元) | 41,106,645.91 | 29,783,052.55 | 13,217,647.89 | 65,443,842.74 | 50,167,887.94 | 39,510,283.94 | 22,968,065.58 |
| 支付其他与经营活动有关的现金(元) | 177,994,878.08 | 102,368,600.35 | 44,472,972.78 | 118,886,303.31 | 240,341,727.87 | 68,194,463.06 | 36,088,838.96 |
| 经营活动现金流出小计(元) | 2,436,079,170.57 | 1,710,865,912.13 | 1,055,807,492.77 | 4,326,684,184.45 | 3,391,258,205.22 | 2,151,965,287.96 | 895,412,995.67 |
| 经营活动产生的现金流量净额(元) | 38,318,291.45 | 3,376,800.31 | -72,039,212.99 | -115,471,810.16 | -128,853,482.60 | -87,880,002.16 | -117,143,342.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 9,032,385.29 | 3,000,000.00 | 2,000,000.00 | 10,938,685.63 | 12,837,845.20 | 9,007,233.59 | 2,400,000.00 |
| 取得投资收益收到的现金(元) | 77,380.72 | 76,641.05 | 39,967.93 | 3,658,884.43 | 121,908.30 | 79,803.04 | 31,603.30 |
| 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) | 2,895,319.32 | 335,789.33 | 20,534.09 | 536,966.75 | 37,523.07 | 12,523.07 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,100,000.00 | 1,100,000.00 | - | 3,034,196.62 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 728.58 | - | - | 73,000.49 | 3,223,000.49 | 3,150,000.00 | - |
| 投资活动现金流入小计(元) | 13,105,813.91 | 4,512,430.38 | 2,060,502.02 | 18,241,733.92 | 16,220,277.06 | 12,249,559.70 | 2,431,603.30 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,134,672.47 | 15,054,726.31 | 5,372,924.31 | 35,325,828.44 | 17,873,041.45 | 12,477,893.66 | 7,150,011.34 |
| 投资支付的现金(元) | 19,822,504.71 | 7,572,504.71 | 5,972,504.71 | 18,663,061.50 | 10,830,593.32 | 10,350,561.50 | 2,683,333.32 |
| 支付其他与投资活动有关的现金(元) | 88,812.06 | 59,833.90 | 59,833.89 | 99,294,293.84 | - | - | - |
| 投资活动现金流出小计(元) | 38,045,989.24 | 22,687,064.92 | 11,405,262.91 | 153,283,183.78 | 28,703,634.77 | 22,828,455.16 | 9,833,344.66 |
| 投资活动产生的现金流量净额(元) | -24,940,175.33 | -18,174,634.54 | -9,344,760.89 | -135,041,449.86 | -12,483,357.71 | -10,578,895.46 | -7,401,741.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 298,000.00 | 298,000.00 | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 298,000.00 | 298,000.00 | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 263,499,389.71 | 85,000,000.00 | 176,000,000.00 | 330,500,610.29 | 93,000,000.00 | 25,000,000.00 | - |
| 筹资活动现金流入小计(元) | 263,797,389.71 | 85,298,000.00 | 176,000,000.00 | 334,500,610.29 | 97,000,000.00 | 28,000,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 295,000,000.00 | 94,500,610.29 | 88,000,000.00 | 195,418,916.92 | 135,418,916.92 | 105,101,763.02 | 105,418,916.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,907,351.11 | 25,766,803.78 | 2,285,666.74 | 24,933,118.57 | 23,523,892.63 | 22,799,517.73 | 2,137,261.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 814,399.49 | 814,399.49 | 814,399.49 | 549,224.48 |
| 支付其他与筹资活动有关的现金(元) | 14,714,778.19 | 5,968,387.26 | 2,963,503.44 | 6,731,391.20 | 9,643,235.65 | 3,833,474.59 | 1,872,126.82 |
| 筹资活动现金流出小计(元) | 337,622,129.30 | 126,235,801.33 | 93,249,170.18 | 227,083,426.69 | 168,586,045.20 | 131,734,755.34 | 109,428,305.48 |
| 筹资活动产生的现金流量净额(元) | -73,824,739.59 | -40,937,801.33 | 82,750,829.82 | 107,417,183.60 | -71,586,045.20 | -103,734,755.34 | -106,428,305.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -154.79 | 832.38 | 199.74 | -2,824.22 | -964.50 | 2,438.74 | -2,153.94 |
| 五、现金及现金等价物净增加额(元) | -60,446,778.26 | -55,734,803.18 | 1,367,055.68 | -143,098,900.64 | -212,923,850.01 | -202,191,214.22 | -230,975,543.04 |
| 加：期初现金及现金等价物余额(元) | 191,492,428.55 | 191,492,428.55 | 191,492,428.55 | 334,591,329.19 | 334,591,329.19 | 334,591,329.19 | 334,591,329.19 |
| 期末现金及现金等价物余额(元) | 131,045,650.29 | 135,757,625.37 | 192,859,484.23 | 191,492,428.55 | 121,667,479.18 | 132,400,114.97 | 103,615,786.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,991,378.06 | - | 56,773,626.42 | - | 46,653,973.10 | - |
| 资产减值准备(元) | - | 15,456,664.46 | - | 22,253,148.91 | - | 19,689,508.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,181,728.03 | - | 14,435,658.24 | - | 7,135,900.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,181,728.03 | - | 14,435,658.24 | - | 7,135,900.14 | - |
| 无形资产摊销(元) | - | 2,594,146.15 | - | 4,628,463.77 | - | 2,122,488.07 | - |
| 长期待摊费用摊销(元) | - | 4,569,850.54 | - | 6,123,513.02 | - | 1,865,026.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 598,652.61 | - | 52,690.45 | - | -3,526.82 | - |
| 固定资产报废损失(元) | - | -412,191.57 | - | 8,823.78 | - | 134.32 | - |
| 财务费用(元) | - | 5,081,384.95 | - | 6,585,514.05 | - | 2,290,815.89 | - |
| 投资损失(元) | - | 394,329.92 | - | -1,540,241.15 | - | -408,561.78 | - |
| 递延所得税(元) | - | -7,070,417.91 | - | -3,102,557.19 | - | -1,238,204.43 | - |
| 其中：递延所得税资产减少(元) | - | -5,833,272.25 | - | -6,370,457.72 | - | -613,336.84 | - |
| 递延所得税负债增加(元) | - | -1,237,145.66 | - | 3,267,900.53 | - | -624,867.59 | - |
| 存货的减少(元) | - | 113,979,775.04 | - | -117,302,549.27 | - | -17,377,328.14 | - |
| 经营性应收项目的减少(元) | - | -244,543,252.41 | - | -30,264,753.14 | - | -125,898,506.39 | - |
| 经营性应付项目的增加(元) | - | 92,502,215.76 | - | -79,432,499.58 | - | -24,939,951.40 | - |
| 债务转为资本(元) | - | - | - | 14,970,000.00 | - | - | - |
| 现金的期末余额(元) | - | 135,757,625.37 | - | 191,492,428.55 | - | 132,400,114.97 | - |
| 减：现金的期初余额(元) | - | 191,492,428.55 | - | 334,591,329.19 | - | 334,591,329.19 | - |
| 现金及现金等价物的净增加额(元) | - | -55,734,803.18 | - | -143,098,900.64 | - | -202,191,214.22 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-10 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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