| 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) | 1,830,704,447.35 | 1,318,584,099.10 | 629,627,097.63 | 1,966,386,900.53 | 1,648,259,226.39 | 1,061,652,486.73 | 539,256,848.54 |
| 收到的税费返还(元) | 6,787,784.83 | 6,787,784.83 | 6,786,148.18 | 297,544.18 | 396,901.06 | 396,901.06 | 191,449.18 |
| 收到其他与经营活动有关的现金(元) | 8,835,717.48 | 6,169,855.24 | 2,188,785.22 | 20,455,083.12 | 13,355,032.71 | 11,734,278.01 | 6,817,743.41 |
| 经营活动现金流入小计(元) | 1,846,327,949.66 | 1,331,541,739.17 | 638,602,031.03 | 1,987,139,527.83 | 1,662,011,160.16 | 1,073,783,665.80 | 546,266,041.13 |
| 购买商品、接受劳务支付的现金(元) | 1,641,469,383.75 | 1,114,527,410.54 | 551,191,681.27 | 1,898,397,248.49 | 1,595,977,256.07 | 1,137,603,103.65 | 516,067,465.29 |
| 支付给职工以及为职工支付的现金(元) | 152,787,412.54 | 111,462,131.41 | 70,392,125.99 | 195,092,422.98 | 149,473,771.63 | 106,377,114.16 | 60,177,382.89 |
| 支付的各项税费(元) | 32,778,281.63 | 22,249,626.12 | 6,951,473.68 | 32,829,544.14 | 30,817,388.19 | 18,268,761.68 | 7,229,605.37 |
| 支付其他与经营活动有关的现金(元) | 50,155,362.36 | 30,879,677.28 | 21,653,234.93 | 95,650,743.08 | 69,315,270.39 | 50,751,926.79 | 26,635,761.08 |
| 经营活动现金流出小计(元) | 1,877,190,440.28 | 1,279,118,845.35 | 650,188,515.87 | 2,221,969,958.69 | 1,845,583,686.28 | 1,313,000,906.28 | 610,110,214.63 |
| 经营活动产生的现金流量净额(元) | -30,862,490.62 | 52,422,893.82 | -11,586,484.84 | -234,830,430.86 | -183,572,526.12 | -239,217,240.48 | -63,844,173.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 617,005,160.33 | 245,255,630.47 | 30,000,000.00 | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,722,477.41 | 464,921.87 | 48,657.53 | 1,279,287.67 | 984,301.36 | 611,260.27 | 273,698.63 |
| 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) | 1,550,382.01 | 603,411.08 | 460,711.96 | 109,407.08 | 80,203.55 | 80,203.55 | 49,557.52 |
| 投资活动现金流入小计(元) | 621,278,019.75 | 246,323,963.42 | 30,509,369.49 | 11,388,694.75 | 1,064,504.91 | 691,463.82 | 323,256.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,262,135.45 | 10,795,109.60 | 5,737,762.89 | 4,216,604.68 | 7,459,482.01 | 7,640,117.47 | 6,388,911.98 |
| 投资支付的现金(元) | 718,780,000.00 | 387,100,000.00 | - | 71,853,666.67 | 71,853,666.67 | 71,853,666.67 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 735,042,135.45 | 397,895,109.60 | 5,737,762.89 | 76,070,271.35 | 79,313,148.68 | 79,493,784.14 | 36,388,911.98 |
| 投资活动产生的现金流量净额(元) | -113,764,115.70 | -151,571,146.18 | 24,771,606.60 | -64,681,576.60 | -78,248,643.77 | -78,802,320.32 | -36,065,655.83 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,435,687.38 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | 1,435,687.38 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 23,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,593,942.13 | 9,752,555.22 | 1,453,855.76 | 7,253,363.83 | 8,580,887.01 | 7,069,634.31 | 1,577,990.07 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,995,046.20 | - | - | - |
| 筹资活动现金流出小计(元) | 60,593,942.13 | 59,752,555.22 | 1,453,855.76 | 32,248,410.03 | 8,580,887.01 | 7,069,634.31 | 1,577,990.07 |
| 筹资活动产生的现金流量净额(元) | -30,593,942.13 | -29,752,555.22 | -1,453,855.76 | -2,248,410.03 | -8,580,887.01 | -7,069,634.31 | -142,302.69 |
| 五、现金及现金等价物净增加额(元) | -175,220,548.45 | -128,900,807.58 | 11,731,266.00 | -301,760,417.49 | -270,402,056.90 | -325,089,195.11 | -100,052,132.02 |
| 加：期初现金及现金等价物余额(元) | 258,175,391.88 | 258,175,391.88 | 258,175,391.88 | 559,935,809.37 | 559,935,809.37 | 559,935,809.37 | 559,935,809.37 |
| 期末现金及现金等价物余额(元) | 82,954,843.43 | 129,274,584.30 | 269,906,657.88 | 258,175,391.88 | 289,533,752.47 | 234,846,614.26 | 459,883,677.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 35,486,021.95 | - | 30,147,798.64 | - | 4,660,652.22 | - |
| 资产减值准备(元) | - | 9,544,642.83 | - | 5,952,250.26 | - | 22,964,315.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,723,782.69 | - | 58,693,848.61 | - | 29,271,351.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,723,782.69 | - | 58,693,848.61 | - | 29,271,351.66 | - |
| 无形资产摊销(元) | - | 2,856,916.38 | - | 6,032,702.58 | - | 3,012,360.70 | - |
| 长期待摊费用摊销(元) | - | 110,546.18 | - | 85,223.18 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -150,676.34 | - | -42,317.29 | - | -26,771.87 | - |
| 财务费用(元) | - | 2,474,386.55 | - | 2,521,483.22 | - | 2,241,135.76 | - |
| 投资损失(元) | - | -464,921.87 | - | -1,279,287.67 | - | -611,260.27 | - |
| 递延所得税(元) | - | 1,716,820.84 | - | -5,023,969.83 | - | -4,886,360.44 | - |
| 其中：递延所得税资产减少(元) | - | 1,716,820.84 | - | -5,023,969.83 | - | -4,886,360.44 | - |
| 存货的减少(元) | - | 67,156,267.05 | - | -126,890,355.45 | - | -36,131,340.81 | - |
| 经营性应收项目的减少(元) | - | -152,586,478.86 | - | -416,823,092.46 | - | -592,738,545.48 | - |
| 经营性应付项目的增加(元) | - | 35,518,423.45 | - | 210,641,878.75 | - | 333,035,120.78 | - |
| 其他(元) | - | 118,696.92 | - | 68,070.50 | - | -7,897.99 | - |
| 现金的期末余额(元) | - | 129,274,584.30 | - | 258,175,391.88 | - | 234,846,614.26 | - |
| 减：现金的期初余额(元) | - | 258,175,391.88 | - | 559,935,809.37 | - | 559,935,809.37 | - |
| 现金及现金等价物的净增加额(元) | - | -128,900,807.58 | - | -301,760,417.49 | - | -325,089,195.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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