| 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) | 1,316,367,966.39 | 826,186,457.01 | 398,034,079.12 | 1,449,311,076.37 | 1,257,008,697.65 | 830,086,457.01 | 401,087,997.02 |
| 收到其他与经营活动有关的现金(元) | 37,905,389.05 | 34,943,912.85 | - | 8,436,530.03 | 25,996,904.03 | 22,239,354.26 | - |
| 经营活动现金流入小计(元) | 1,354,273,355.44 | 861,130,369.86 | 398,034,079.12 | 1,457,747,606.40 | 1,283,005,601.68 | 852,325,811.27 | 401,087,997.02 |
| 购买商品、接受劳务支付的现金(元) | 1,016,490,919.97 | 614,039,240.16 | 212,581,506.47 | 1,195,882,908.74 | 1,052,800,544.39 | 686,757,010.38 | 250,958,569.55 |
| 支付给职工以及为职工支付的现金(元) | 104,050,416.52 | 72,271,252.09 | 23,040,079.56 | 149,523,511.91 | 107,566,210.82 | 71,648,619.93 | 25,737,446.95 |
| 支付的各项税费(元) | 19,588,687.70 | 16,955,079.42 | 29,547,223.35 | 28,831,921.20 | 68,090,971.61 | 50,378,185.02 | 31,032,208.26 |
| 支付其他与经营活动有关的现金(元) | 64,265,476.87 | 38,568,419.94 | 93,502,155.86 | 54,290,636.13 | 57,874,734.12 | 57,959,289.26 | 83,697,215.27 |
| 经营活动现金流出小计(元) | 1,204,395,501.06 | 741,833,991.61 | 358,670,965.24 | 1,428,528,977.98 | 1,286,332,460.94 | 866,743,104.59 | 391,425,440.03 |
| 经营活动产生的现金流量净额(元) | 149,877,854.38 | 119,296,378.25 | 39,363,113.88 | 29,218,628.42 | -3,326,859.26 | -14,417,293.32 | 9,662,556.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,020,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,500,000.00 | 2,520,000.00 | 1,500,000.00 | - |
| 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) | - | - | - | 182,916.09 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 2,702,916.09 | 2,520,000.00 | 1,500,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 524,754,459.63 | 343,012,801.84 | 147,469,993.40 | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 |
| 投资活动现金流出小计(元) | 524,754,459.63 | 343,012,801.84 | 147,469,993.40 | 246,947,723.43 | 159,515,684.46 | 82,390,787.93 | 3,873,964.94 |
| 投资活动产生的现金流量净额(元) | -524,754,459.63 | -343,012,801.84 | -147,469,993.40 | -244,244,807.34 | -156,995,684.46 | -80,890,787.93 | -3,873,964.94 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,157,127,219.90 | 735,244,092.91 | 196,611,911.78 | 917,476,114.60 | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 35,465,500.00 | 35,465,500.00 | 35,465,500.00 | 35,380,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 1,192,592,719.90 | 770,709,592.91 | 232,077,411.78 | 952,856,114.60 | 945,033,000.00 | 469,019,000.00 | 143,000,000.00 |
| 偿还债务支付的现金(元) | 754,519,000.00 | 434,514,000.00 | 90,005,000.00 | 670,537,000.00 | 760,037,000.00 | 334,023,000.00 | 124,460,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,258,092.54 | 15,723,364.63 | 5,168,171.98 | 25,267,408.60 | 18,719,809.28 | 11,915,536.83 | 5,226,275.09 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 55,939,468.00 | - | - | - |
| 筹资活动现金流出小计(元) | 790,777,092.54 | 450,237,364.63 | 95,173,171.98 | 751,743,876.60 | 778,756,809.28 | 345,938,536.83 | 129,686,275.09 |
| 筹资活动产生的现金流量净额(元) | 401,815,627.36 | 320,472,228.28 | 136,904,239.80 | 201,112,238.00 | 166,276,190.72 | 123,080,463.17 | 13,313,724.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,644.71 | 4,910.25 | -918.01 | -275,758.15 | -53,952.04 | -58,133.38 | -176,001.17 |
| 五、现金及现金等价物净增加额(元) | 26,895,377.40 | 96,760,714.94 | 28,796,442.27 | -14,189,699.07 | 5,899,694.96 | 27,714,248.54 | 18,926,315.79 |
| 加：期初现金及现金等价物余额(元) | 132,649,777.58 | 132,649,777.58 | 132,649,777.58 | 146,839,476.65 | 146,839,476.65 | 146,839,476.65 | 146,839,476.65 |
| 期末现金及现金等价物余额(元) | 159,545,154.98 | 229,410,492.52 | 161,446,219.85 | 132,649,777.58 | 152,739,171.61 | 174,553,725.19 | 165,765,792.44 |
| 补充资料： | |||||||
| 净利润(元) | - | 48,431,304.38 | - | 46,725,274.95 | - | 15,537,655.95 | - |
| 资产减值准备(元) | - | - | - | 8,701,819.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 34,952,173.05 | - | 71,689,241.15 | - | 35,994,441.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,952,173.05 | - | 71,689,241.15 | - | 35,994,441.96 | - |
| 无形资产摊销(元) | - | 928,323.84 | - | 1,570,522.98 | - | 642,200.64 | - |
| 长期待摊费用摊销(元) | - | - | - | 546,253.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -98,742.93 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 65,122.70 | - | - | - |
| 财务费用(元) | - | 4,939,685.93 | - | 21,713,647.36 | - | 10,656,715.90 | - |
| 投资损失(元) | - | -50,115.39 | - | -2,975,736.18 | - | -2,687,523.50 | - |
| 存货的减少(元) | - | 1,385,871.30 | - | -90,616,420.56 | - | -48,573,494.85 | - |
| 经营性应收项目的减少(元) | - | 19,031,153.66 | - | -40,994,123.53 | - | -44,299,122.44 | - |
| 经营性应付项目的增加(元) | - | 12,142,604.35 | - | 12,891,769.61 | - | 20,394,602.33 | - |
| 现金的期末余额(元) | - | 229,410,492.52 | - | 132,649,777.58 | - | 174,553,725.19 | - |
| 减：现金的期初余额(元) | - | 132,649,777.58 | - | 146,839,476.65 | - | 146,839,476.65 | - |
| 现金及现金等价物的净增加额(元) | - | 96,760,714.94 | - | -14,189,699.07 | - | 27,714,248.54 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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