| 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) | 1,958,333,673.96 | 1,241,546,071.77 | 568,515,735.95 | 2,737,888,944.64 | 1,938,203,554.26 | 1,254,303,439.40 | 591,582,654.70 |
| 客户存款和同业存放款项净增加额(元) | - | 379,759.26 | - | - | - | - | - |
| 收到的税费返还(元) | 379,759.26 | - | 379,759.26 | 107,820.72 | 107,820.72 | 107,820.72 | 107,820.72 |
| 收到其他与经营活动有关的现金(元) | 24,197,176.16 | 12,262,413.30 | 2,472,280.39 | 71,943,409.50 | 11,276,261.38 | 12,081,772.77 | 5,282,061.37 |
| 经营活动现金流入小计(元) | 1,982,910,609.38 | 1,254,188,244.33 | 571,367,775.60 | 2,809,940,174.86 | 1,949,587,636.36 | 1,266,493,032.89 | 596,972,536.79 |
| 购买商品、接受劳务支付的现金(元) | 1,277,184,966.19 | 871,536,440.04 | 411,623,885.28 | 2,138,286,330.88 | 1,430,922,424.65 | 967,640,995.50 | 491,236,333.82 |
| 支付给职工以及为职工支付的现金(元) | 176,108,416.72 | 119,098,682.57 | 62,904,119.30 | 249,045,401.91 | 171,555,567.49 | 116,512,148.20 | 58,998,250.32 |
| 支付的各项税费(元) | 81,767,483.39 | 53,967,055.38 | 16,931,102.95 | 107,830,079.15 | 75,625,909.88 | 55,539,322.78 | 22,211,862.52 |
| 支付其他与经营活动有关的现金(元) | 201,247,145.39 | 135,212,780.63 | 52,793,177.03 | 119,046,550.63 | 179,967,541.94 | 126,749,835.21 | 49,449,663.95 |
| 经营活动现金流出小计(元) | 1,736,308,011.69 | 1,179,814,958.62 | 544,252,284.56 | 2,614,208,362.57 | 1,858,071,443.96 | 1,266,442,301.69 | 621,896,110.61 |
| 经营活动产生的现金流量净额(元) | 246,602,597.69 | 74,373,285.71 | 27,115,491.04 | 195,731,812.29 | 91,516,192.40 | 50,731.20 | -24,923,573.82 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 96,072.57 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 96,072.57 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 196,461,011.20 | 101,698,029.46 | 39,115,731.66 | 102,939,921.52 | 37,262,029.63 | 21,130,836.40 | 8,346,080.27 |
| 投资活动现金流出小计(元) | 196,461,011.20 | 101,698,029.46 | 39,115,731.66 | 102,939,921.52 | 37,262,029.63 | 21,130,836.40 | 8,346,080.27 |
| 投资活动产生的现金流量净额(元) | -196,461,011.20 | -101,698,029.46 | -39,115,731.66 | -102,843,848.95 | -37,262,029.63 | -21,130,836.40 | -8,346,080.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 412,197,086.31 | 304,643,280.50 | 182,018,606.68 | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 133,000,000.00 |
| 筹资活动现金流入小计(元) | 412,197,086.31 | 304,643,280.50 | 182,018,606.68 | 298,559,065.75 | 295,562,065.75 | 260,562,065.75 | 133,000,000.00 |
| 偿还债务支付的现金(元) | 342,684,996.60 | 267,684,996.60 | 146,160,000.00 | 285,562,065.75 | 243,763,920.28 | 216,201,854.53 | 113,201,854.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,399,122.98 | 29,666,657.95 | 17,838,659.80 | 60,048,805.77 | 58,594,271.43 | 43,764,612.77 | 11,104,571.75 |
| 筹资活动现金流出小计(元) | 377,084,119.58 | 297,351,654.55 | 163,998,659.80 | 345,610,871.52 | 302,358,191.71 | 259,966,467.30 | 124,306,426.28 |
| 筹资活动产生的现金流量净额(元) | 35,112,966.73 | 7,291,625.95 | 18,019,946.88 | -47,051,805.77 | -6,796,125.96 | 595,598.45 | 8,693,573.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 3,737,937.22 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 85,254,553.22 | -20,033,117.80 | 6,019,706.26 | 49,574,094.79 | 47,458,036.81 | -20,484,506.75 | -24,576,080.37 |
| 加：期初现金及现金等价物余额(元) | 360,638,406.50 | 357,948,811.91 | 360,638,406.50 | 308,374,717.12 | 308,594,717.12 | 308,374,717.12 | 308,594,717.12 |
| 期末现金及现金等价物余额(元) | 445,892,959.72 | 337,915,694.11 | 366,658,112.76 | 357,948,811.91 | 356,052,753.93 | 287,890,210.37 | 284,018,636.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 61,264,871.11 | - | 149,221,479.21 | - | 56,476,061.07 | - |
| 资产减值准备(元) | - | 4,341,147.39 | - | 46,423,156.27 | - | -1,143,351.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,686,811.08 | - | 123,018,142.04 | - | 61,485,687.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,686,811.08 | - | 123,018,142.04 | - | 61,485,687.16 | - |
| 无形资产摊销(元) | - | 4,715,537.41 | - | 9,569,537.22 | - | 4,786,011.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -81,988.99 | - | - | - |
| 财务费用(元) | - | 8,222,711.70 | - | 10,222,750.94 | - | -330,374.17 | - |
| 递延所得税(元) | - | -2,353,394.63 | - | 1,851,009.98 | - | -3,589,839.32 | - |
| 其中：递延所得税资产减少(元) | - | -2,353,394.63 | - | 1,851,009.98 | - | -3,589,839.32 | - |
| 存货的减少(元) | - | 6,002,231.54 | - | -210,291,036.13 | - | 60,713,518.55 | - |
| 经营性应收项目的减少(元) | - | -24,553,356.06 | - | 59,208,319.92 | - | -22,981,105.08 | - |
| 经营性应付项目的增加(元) | - | -46,953,273.83 | - | 6,588,880.67 | - | -155,365,877.12 | - |
| 现金的期末余额(元) | - | 337,915,694.11 | - | 357,948,811.91 | - | 287,890,210.37 | - |
| 减：现金的期初余额(元) | - | 357,948,811.91 | - | 308,374,717.12 | - | 308,374,717.12 | - |
| 现金及现金等价物的净增加额(元) | - | -20,033,117.80 | - | 49,574,094.79 | - | -20,484,506.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-30 | 2024-03-15 | 2023-10-31 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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