| 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) | 1,844,034,456.81 | 1,000,390,387.14 | 466,247,145.61 | 2,038,271,041.20 | 1,503,388,135.33 | 931,787,628.78 | 412,285,449.81 |
| 收到的税费返还(元) | 138,446,366.04 | 81,845,754.48 | 36,504,660.77 | 153,497,777.86 | 119,934,692.41 | 80,239,834.25 | 34,351,286.45 |
| 收到其他与经营活动有关的现金(元) | 92,087,226.89 | 54,568,415.48 | 22,336,819.20 | 108,298,236.77 | 65,741,297.19 | 52,109,244.28 | 35,228,286.18 |
| 经营活动现金流入小计(元) | 2,074,568,049.74 | 1,136,804,557.10 | 525,088,625.58 | 2,300,067,055.83 | 1,689,064,124.93 | 1,064,136,707.31 | 481,865,022.44 |
| 购买商品、接受劳务支付的现金(元) | 1,701,900,330.03 | 974,335,729.38 | 515,844,914.54 | 1,807,137,917.20 | 1,392,225,411.86 | 923,193,224.78 | 480,393,642.87 |
| 支付给职工以及为职工支付的现金(元) | 88,595,804.42 | 71,919,407.77 | 50,667,262.85 | 113,318,566.95 | 86,170,586.76 | 70,963,428.01 | 55,358,237.22 |
| 支付的各项税费(元) | 24,644,103.89 | 14,943,045.72 | 8,730,094.29 | 32,754,298.91 | 25,803,469.43 | 14,466,712.78 | 5,738,525.39 |
| 支付其他与经营活动有关的现金(元) | 176,631,322.41 | 111,840,983.61 | 41,726,618.33 | 200,195,440.16 | 117,118,803.58 | 85,416,922.15 | 35,849,219.69 |
| 经营活动现金流出小计(元) | 1,991,771,560.75 | 1,173,039,166.48 | 616,968,890.01 | 2,153,406,223.22 | 1,621,318,271.63 | 1,094,040,287.72 | 577,339,625.17 |
| 经营活动产生的现金流量净额(元) | 82,796,488.99 | -36,234,609.38 | -91,880,264.43 | 146,660,832.61 | 67,745,853.30 | -29,903,580.41 | -95,474,602.73 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 6,365,102.03 | 4,365,410.19 | 2,221,562.92 | 7,600,977.19 | 18,278,369.03 | 9,820,720.92 | 2,628,899.99 |
| 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) | - | - | - | 25,655.00 | 263,808.43 | - | - |
| 收到其他与投资活动有关的现金(元) | 803,740,972.47 | 626,740,972.47 | 323,422,755.83 | 1,390,625,851.23 | 1,033,127,801.79 | 624,445,218.87 | 380,457,886.90 |
| 投资活动现金流入小计(元) | 810,106,074.50 | 631,106,382.66 | 325,644,318.75 | 1,398,252,483.42 | 1,051,669,979.25 | 634,265,939.79 | 383,086,786.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,299,251.52 | 37,976,353.79 | 15,757,477.07 | 105,354,573.05 | 101,204,349.69 | 48,536,849.75 | 17,940,042.79 |
| 支付其他与投资活动有关的现金(元) | 682,400,972.47 | 460,353,505.77 | 281,160,972.47 | 1,305,199,850.27 | 970,076,177.72 | 566,101,767.16 | 385,587,423.97 |
| 投资活动现金流出小计(元) | 740,700,223.99 | 498,329,859.56 | 296,918,449.54 | 1,410,554,423.32 | 1,071,280,527.41 | 614,638,616.91 | 403,527,466.76 |
| 投资活动产生的现金流量净额(元) | 69,405,850.51 | 132,776,523.10 | 28,725,869.21 | -12,301,939.90 | -19,610,548.16 | 19,627,322.88 | -20,440,679.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 63,621,341.34 | 25,568,868.60 | 3,300,000.00 | 34,399,559.36 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 29,500,000.00 | 10,290,000.00 | - | 11,883,843.00 | - | - | - |
| 筹资活动现金流入小计(元) | 93,121,341.34 | 35,858,868.60 | 3,300,000.00 | 46,283,402.36 | - | - | - |
| 偿还债务支付的现金(元) | 60,521,666.59 | 29,530,790.63 | 9,103,935.55 | 11,128,768.73 | 6,260,000.00 | 6,260,000.00 | 6,260,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 85,206,742.22 | 79,411,152.00 | 4,587.92 | 112,659,200.00 | 112,659,200.00 | 112,659,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,443,852.32 | 570,460.00 | - | 1,737,642.76 | 713,642.76 | 570,460.00 | - |
| 筹资活动现金流出小计(元) | 152,172,261.13 | 109,512,402.63 | 9,108,523.47 | 125,525,611.49 | 119,632,842.76 | 119,489,660.00 | 6,260,000.00 |
| 筹资活动产生的现金流量净额(元) | -59,050,919.79 | -73,653,534.03 | -5,808,523.47 | -79,242,209.13 | -119,632,842.76 | -119,489,660.00 | -6,260,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,618,694.71 | 11,692,542.21 | 4,295,294.73 | 1,099,759.09 | 9,301,673.33 | 8,218,148.39 | -4,227,606.35 |
| 五、现金及现金等价物净增加额(元) | 102,770,114.42 | 34,580,921.90 | -64,667,623.96 | 56,216,442.67 | -62,195,864.29 | -121,547,769.14 | -126,402,888.95 |
| 加：期初现金及现金等价物余额(元) | 608,266,961.63 | 608,266,961.63 | 608,266,961.63 | 552,050,518.96 | 552,050,518.96 | 552,050,518.96 | 552,050,518.96 |
| 期末现金及现金等价物余额(元) | 711,037,076.05 | 642,847,883.53 | 543,599,337.67 | 608,266,961.63 | 489,854,654.67 | 430,502,749.82 | 425,647,630.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 55,297,793.44 | - | 104,298,457.29 | - | 51,673,785.50 | - |
| 资产减值准备(元) | - | 5,830,529.59 | - | 4,750,436.69 | - | 8,310,321.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,967,518.11 | - | 12,734,494.66 | - | 5,458,282.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,967,518.11 | - | 12,734,494.66 | - | 5,458,282.37 | - |
| 无形资产摊销(元) | - | 941,865.62 | - | 1,698,699.52 | - | 1,051,761.96 | - |
| 长期待摊费用摊销(元) | - | 453,054.04 | - | 646,188.60 | - | 458,958.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,036.51 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 28,638.15 | - | - | - |
| 公允价值变动损失(元) | - | 103,716.64 | - | 16,709,619.08 | - | 6,267,836.74 | - |
| 财务费用(元) | - | -12,166,486.74 | - | -12,321,601.69 | - | -12,019,515.35 | - |
| 投资损失(元) | - | -4,603,929.87 | - | -24,191,186.84 | - | -9,395,895.77 | - |
| 递延所得税(元) | - | -1,433,269.82 | - | 809,529.46 | - | -1,156,008.40 | - |
| 其中：递延所得税资产减少(元) | - | -1,378,692.63 | - | 531,687.33 | - | -1,507,031.89 | - |
| 递延所得税负债增加(元) | - | -54,577.19 | - | 277,842.13 | - | 351,023.49 | - |
| 存货的减少(元) | - | -19,368,418.00 | - | 45,366,561.39 | - | 62,522,548.32 | - |
| 经营性应收项目的减少(元) | - | -137,565,502.44 | - | 5,884,132.82 | - | -143,499,423.94 | - |
| 经营性应付项目的增加(元) | - | 68,986,027.99 | - | -10,394,084.16 | - | 101,276.45 | - |
| 现金的期末余额(元) | - | 642,847,883.53 | - | 608,266,961.63 | - | 430,502,749.82 | - |
| 减：现金的期初余额(元) | - | 608,266,961.63 | - | 552,050,518.96 | - | 552,050,518.96 | - |
| 现金及现金等价物的净增加额(元) | - | 34,580,921.90 | - | 56,216,442.67 | - | -121,547,769.14 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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