| 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) | 2,414,681,045.64 | 1,378,298,573.68 | 505,725,509.69 | 3,024,907,391.07 | 2,326,931,094.85 | 1,748,628,354.17 | 893,394,133.29 |
| 收到的税费返还(元) | 2,755,931.39 | 2,755,931.39 | - | 771,720.08 | 1,665,960.93 | 1,665,960.91 | - |
| 收到其他与经营活动有关的现金(元) | 18,482,941.89 | 14,298,152.56 | 3,462,548.39 | 14,924,764.18 | 21,190,978.31 | 12,156,927.50 | 5,943,044.52 |
| 经营活动现金流入小计(元) | 2,435,919,918.92 | 1,395,352,657.63 | 509,188,058.08 | 3,040,603,875.33 | 2,349,788,034.09 | 1,762,451,242.58 | 899,337,177.81 |
| 购买商品、接受劳务支付的现金(元) | 2,317,192,282.28 | 1,305,122,670.19 | 421,821,791.74 | 2,967,858,675.04 | 2,203,312,128.09 | 1,702,955,929.15 | 887,818,605.37 |
| 支付给职工以及为职工支付的现金(元) | 40,193,785.79 | 26,801,050.44 | 15,757,308.82 | 51,604,064.37 | 42,544,954.29 | 28,645,961.55 | 16,265,483.74 |
| 支付的各项税费(元) | 8,823,510.07 | 7,135,257.35 | 2,210,080.12 | 13,999,379.26 | 16,610,141.04 | 12,781,526.59 | 3,201,236.67 |
| 支付其他与经营活动有关的现金(元) | 27,740,705.90 | 20,695,753.39 | 13,263,949.90 | 41,223,251.43 | 39,476,031.34 | 22,866,954.99 | 15,048,300.45 |
| 经营活动现金流出小计(元) | 2,393,950,284.04 | 1,359,754,731.37 | 453,053,130.58 | 3,074,685,370.10 | 2,301,943,254.76 | 1,767,250,372.28 | 922,333,626.23 |
| 经营活动产生的现金流量净额(元) | 41,969,634.88 | 35,597,926.26 | 56,134,927.50 | -34,081,494.77 | 47,844,779.33 | -4,799,129.70 | -22,996,448.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 586,100,000.00 | 461,000,000.00 | 40,000,000.00 | 554,068,521.55 | 345,000,000.00 | 310,000,000.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 5,593,401.93 | 5,187,464.80 | 286,265.83 | 3,041,541.27 | 4,000,071.51 | 3,696,117.00 | 1,096,659.77 |
| 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) | 57,699.11 | 12,566.37 | 6,637.17 | 124,641.65 | 64,942.51 | 46,106.19 | 39,734.51 |
| 投资活动现金流入小计(元) | 591,751,101.04 | 466,200,031.17 | 40,292,903.00 | 557,234,704.47 | 349,065,014.02 | 313,742,223.19 | 131,136,394.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,816,760.40 | 1,829,471.90 | 1,178,362.83 | 6,452,067.27 | 3,765,530.06 | 3,583,239.26 | 3,345,551.15 |
| 投资支付的现金(元) | 663,000,000.00 | 474,000,000.00 | 81,000,000.00 | 620,128,876.71 | 355,000,000.00 | 305,000,000.00 | 125,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 24,806,033.82 | 10,526,033.82 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 690,622,794.22 | 486,355,505.72 | 82,178,362.83 | 626,580,943.98 | 358,765,530.06 | 308,583,239.26 | 128,345,551.15 |
| 投资活动产生的现金流量净额(元) | -98,871,693.18 | -20,155,474.55 | -41,885,459.83 | -69,346,239.51 | -9,700,516.04 | 5,158,983.93 | 2,790,843.13 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 18,207,936.00 | - | - | - |
| 取得借款收到的现金(元) | 52,650,614.62 | 52,650,614.62 | - | 83,000,000.00 | 32,769,833.33 | 2,963,750.00 | - |
| 筹资活动现金流入小计(元) | 52,650,614.62 | 52,650,614.62 | - | 101,207,936.00 | 32,769,833.33 | 2,963,750.00 | - |
| 偿还债务支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 63,000,000.00 | 60,000,000.00 | 60,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,918,816.00 | 21,918,816.00 | - | 24,589,500.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,671,584.69 | 940,097.26 | 1,861,009.04 | 4,448,076.75 | 3,005,602.49 | 1,728,949.91 | 896,136.26 |
| 筹资活动现金流出小计(元) | 123,590,400.69 | 102,858,913.26 | 31,861,009.04 | 92,037,576.75 | 87,005,602.49 | 85,728,949.91 | 35,896,136.26 |
| 筹资活动产生的现金流量净额(元) | -70,939,786.07 | -50,208,298.64 | -31,861,009.04 | 9,170,359.25 | -54,235,769.16 | -82,765,199.91 | -35,896,136.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,186.27 | 8,925.12 | 2,264.10 | -11,345.48 | 1,082.94 | 8,074.82 | -4,105.07 |
| 五、现金及现金等价物净增加额(元) | -127,834,658.10 | -34,756,921.81 | -17,609,277.27 | -94,268,720.51 | -16,090,422.93 | -82,397,270.86 | -56,105,846.62 |
| 加：期初现金及现金等价物余额(元) | 268,605,289.31 | 268,605,289.31 | 268,605,289.31 | 362,874,009.82 | 362,874,009.82 | 362,874,009.82 | 362,874,009.82 |
| 期末现金及现金等价物余额(元) | 140,770,631.21 | 233,848,367.50 | 250,996,012.04 | 268,605,289.31 | 346,783,586.89 | 280,476,738.96 | 306,768,163.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,191,323.45 | - | 24,898,859.14 | - | 22,234,840.40 | - |
| 资产减值准备(元) | - | 379,198.72 | - | 450,776.66 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,903,786.98 | - | 7,028,037.00 | - | 3,435,682.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,903,786.98 | - | 7,028,037.00 | - | 3,435,682.16 | - |
| 无形资产摊销(元) | - | 31,216.68 | - | 62,433.28 | - | 31,216.62 | - |
| 长期待摊费用摊销(元) | - | 936,447.02 | - | 2,055,207.11 | - | 1,005,977.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 105,151.54 | - | 143,498.58 | - | -5,861.08 | - |
| 固定资产报废损失(元) | - | - | - | 593.50 | - | - | - |
| 公允价值变动损失(元) | - | 1,863,605.59 | - | -272,588.51 | - | 1,386,538.49 | - |
| 财务费用(元) | - | 448,748.32 | - | 714,209.75 | - | 317,631.07 | - |
| 投资损失(元) | - | -5,187,464.80 | - | -3,041,541.27 | - | -3,696,117.00 | - |
| 递延所得税(元) | - | -4,481,632.69 | - | -5,447,845.44 | - | -2,910,558.20 | - |
| 其中：递延所得税资产减少(元) | - | -3,956,235.73 | - | -5,461,227.85 | - | -2,525,729.17 | - |
| 递延所得税负债增加(元) | - | -525,396.96 | - | 13,382.41 | - | -384,829.03 | - |
| 存货的减少(元) | - | 865,699.87 | - | -4,763,429.05 | - | 2,622,520.81 | - |
| 经营性应收项目的减少(元) | - | 45,003,040.01 | - | -26,551,753.12 | - | -30,011,084.79 | - |
| 经营性应付项目的增加(元) | - | -11,020,807.76 | - | -41,965,860.31 | - | -7,859,845.66 | - |
| 其他(元) | - | - | - | 3,748,740.00 | - | 6,779,821.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,273,545.86 | - | - | - |
| 现金的期末余额(元) | - | 233,848,367.50 | - | 268,605,289.31 | - | 280,476,738.96 | - |
| 减：现金的期初余额(元) | - | 268,605,289.31 | - | 362,874,009.82 | - | 362,874,009.82 | - |
| 现金及现金等价物的净增加额(元) | - | -34,756,921.81 | - | -94,268,720.51 | - | -82,397,270.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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