| 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) | 1,124,852,692.33 | 736,646,733.73 | 407,524,022.31 | 1,330,758,888.62 | 929,203,317.31 | 605,161,737.57 | 306,969,729.97 |
| 收到的税费返还(元) | 62,434,047.72 | 41,875,080.75 | 24,695,335.39 | 73,480,032.23 | 53,933,920.75 | 32,960,444.87 | 15,867,499.07 |
| 收到其他与经营活动有关的现金(元) | 7,522,458.78 | 3,093,644.33 | 8,426,585.95 | 29,389,814.98 | 14,649,319.32 | 9,403,384.95 | 4,958,211.69 |
| 经营活动现金流入小计(元) | 1,194,809,198.83 | 781,615,458.81 | 440,645,943.65 | 1,433,628,735.83 | 997,786,557.38 | 647,525,567.39 | 327,795,440.73 |
| 购买商品、接受劳务支付的现金(元) | 763,605,907.46 | 534,679,085.69 | 267,431,673.60 | 1,114,151,495.29 | 816,069,265.93 | 461,763,136.01 | 201,097,969.12 |
| 支付利息、手续费及佣金的现金(元) | - | - | 36.53 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 154,306,090.20 | 100,389,144.11 | 51,202,717.89 | 200,631,911.50 | 145,272,039.49 | 96,598,705.09 | 46,079,742.30 |
| 支付的各项税费(元) | 18,517,647.86 | 12,450,435.67 | 5,401,364.26 | 14,266,601.65 | 20,417,178.44 | 12,849,656.58 | 5,420,522.35 |
| 支付其他与经营活动有关的现金(元) | 37,594,725.39 | 24,402,056.87 | 14,446,416.51 | 57,955,394.39 | 53,217,752.08 | 31,627,736.89 | 18,396,466.15 |
| 经营活动现金流出小计(元) | 974,024,370.91 | 671,920,722.34 | 338,482,208.79 | 1,387,005,402.83 | 1,034,976,235.94 | 602,839,234.57 | 270,994,699.92 |
| 经营活动产生的现金流量净额(元) | 220,784,827.92 | 109,694,736.47 | 102,163,734.86 | 46,623,333.00 | -37,189,678.56 | 44,686,332.82 | 56,800,740.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 390,000,000.00 | 200,000,000.00 | 90,000,000.00 | 910,000,000.00 | 692,702,915.19 | 360,162,246.57 | 240,162,246.57 |
| 取得投资收益收到的现金(元) | 21,921,616.40 | 1,052,088.86 | 415,759.80 | 3,038,868.83 | - | 15,083,695.66 | 5,999,041.39 |
| 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) | 14,480.00 | 14,480.00 | - | 674,784.12 | 184,483.15 | 161,683.15 | 153,123.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,091,800.00 | 1,561,800.00 | 1,561,800.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 0.05 | - | 166,100.00 | - | - |
| 投资活动现金流入小计(元) | 414,027,896.40 | 202,628,368.86 | 91,977,559.85 | 913,713,652.95 | 693,053,498.34 | 375,407,625.38 | 246,314,411.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,387,197.35 | 85,371,889.72 | 44,493,522.40 | 175,643,283.03 | 121,130,812.38 | 75,850,347.86 | 22,837,033.30 |
| 投资支付的现金(元) | 220,000,000.00 | 228,201,659.06 | 70,000,000.00 | 832,000,000.00 | 602,000,000.00 | 322,000,000.00 | 159,279,190.00 |
| 支付其他与投资活动有关的现金(元) | 158,368,418.24 | - | 2,909,744.37 | 7,884,335.06 | 31,711,594.40 | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 529,755,615.59 | 313,573,548.78 | 117,403,266.77 | 1,015,527,618.09 | 754,842,406.78 | 397,850,347.86 | 212,116,223.30 |
| 投资活动产生的现金流量净额(元) | -115,727,719.19 | -110,945,179.92 | -25,425,706.92 | -101,813,965.14 | -61,788,908.44 | -22,442,722.48 | 34,198,187.81 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 456,149,515.00 | 302,363,319.97 | 132,664,631.00 | 343,233,000.84 | 335,916,364.64 | 172,813,281.84 | 46,438,524.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 15,102,713.54 | - | - | - | 17,850,500.00 |
| 筹资活动现金流入小计(元) | 456,149,515.00 | 302,363,319.97 | 147,767,344.54 | 343,233,000.84 | 335,916,364.64 | 172,813,281.84 | 64,289,024.00 |
| 偿还债务支付的现金(元) | 380,362,203.70 | 267,225,065.80 | 140,589,786.55 | 312,261,815.07 | 257,862,027.23 | 151,634,453.72 | 92,420,383.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,630,475.79 | 10,045,718.21 | 1,398,092.32 | 11,180,737.99 | 5,552,930.34 | 3,395,619.45 | 2,229,451.86 |
| 支付其他与筹资活动有关的现金(元) | 1,541,766.91 | 2,780,428.80 | 11,352,507.32 | 34,792,475.26 | 1,369,428.01 | 357,734.64 | 20,221,195.51 |
| 筹资活动现金流出小计(元) | 395,534,446.40 | 280,051,212.81 | 153,340,386.19 | 358,235,028.32 | 264,784,385.58 | 155,387,807.81 | 114,871,031.09 |
| 筹资活动产生的现金流量净额(元) | 60,615,068.60 | 22,312,107.16 | -5,573,041.65 | -15,002,027.48 | 71,131,979.06 | 17,425,474.03 | -50,582,007.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,473,094.11 | 6,704,190.03 | 2,502,326.97 | 3,127,277.56 | -3,874,213.95 | -5,636,460.68 | -2,177,698.03 |
| 五、现金及现金等价物净增加额(元) | 172,145,271.44 | 27,765,853.74 | 73,667,313.26 | -67,065,382.06 | -31,720,821.89 | 34,032,623.69 | 38,239,223.50 |
| 加：期初现金及现金等价物余额(元) | 67,354,187.10 | 67,354,187.10 | 67,354,187.10 | 134,419,569.16 | 134,419,569.16 | 134,419,569.16 | 136,021,407.59 |
| 期末现金及现金等价物余额(元) | 239,499,458.54 | 95,120,040.84 | 141,021,500.36 | 67,354,187.10 | 102,698,747.27 | 168,452,192.85 | 174,260,631.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 4,419,413.37 | - | -37,190,314.97 | - | -26,890,876.32 | - |
| 资产减值准备(元) | - | 17,664,634.38 | - | 41,369,725.61 | - | -3,903,301.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,134,940.97 | - | 88,380,477.19 | - | 42,035,220.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,134,940.97 | - | 88,380,477.19 | - | 42,035,220.08 | - |
| 无形资产摊销(元) | - | 806,296.82 | - | 1,908,139.38 | - | 1,200,000.35 | - |
| 长期待摊费用摊销(元) | - | 7,789,255.77 | - | 10,957,351.89 | - | 4,572,122.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,954.05 | - | 904,105.09 | - | 272,971.63 | - |
| 固定资产报废损失(元) | - | - | - | 12,999.69 | - | - | - |
| 公允价值变动损失(元) | - | 1,845,856.72 | - | 11,710,191.18 | - | 17,557,478.43 | - |
| 财务费用(元) | - | 17,302,967.85 | - | 30,288,635.51 | - | 14,702,608.55 | - |
| 投资损失(元) | - | 2,436,554.77 | - | 2,670,328.27 | - | -2,629,152.81 | - |
| 递延所得税(元) | - | 1,548,890.45 | - | -4,416,039.11 | - | -9,713,072.78 | - |
| 其中：递延所得税资产减少(元) | - | 2,130,002.30 | - | -1,424,891.68 | - | -13,157,772.82 | - |
| 递延所得税负债增加(元) | - | -581,111.85 | - | -2,991,147.43 | - | 3,444,700.04 | - |
| 存货的减少(元) | - | 83,833,197.39 | - | -157,168,083.16 | - | -46,424,381.91 | - |
| 经营性应收项目的减少(元) | - | -43,038,696.93 | - | -211,870,196.77 | - | -76,539,288.89 | - |
| 经营性应付项目的增加(元) | - | -36,746,941.10 | - | 266,313,246.17 | - | 127,280,275.60 | - |
| 融资租入固定资产(元) | - | - | - | 40,381,750.64 | - | - | - |
| 现金的期末余额(元) | - | 95,120,040.84 | - | 67,354,187.10 | - | 168,452,192.85 | - |
| 减：现金的期初余额(元) | - | 67,354,187.10 | - | 134,419,569.16 | - | 134,419,569.16 | - |
| 现金及现金等价物的净增加额(元) | - | 27,765,853.74 | - | -67,065,382.06 | - | 34,032,623.69 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-10 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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