| 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) | 843,980,812.29 | 570,637,159.59 | 286,604,011.81 | 1,316,865,422.89 | 858,582,169.00 | 600,982,625.65 | 311,611,109.81 |
| 收到的税费返还(元) | 3,678,286.50 | 1,243,647.52 | 472,261.66 | 5,555,818.18 | 5,085,609.10 | 3,549,178.99 | 2,689,102.96 |
| 收到其他与经营活动有关的现金(元) | 14,302,771.98 | 3,426,784.89 | 3,526,674.28 | 12,805,332.62 | 19,123,062.27 | 8,856,929.91 | 1,608,735.46 |
| 经营活动现金流入小计(元) | 861,961,870.77 | 575,307,592.00 | 290,602,947.75 | 1,335,226,573.69 | 882,790,840.37 | 613,388,734.55 | 315,908,948.23 |
| 购买商品、接受劳务支付的现金(元) | 279,268,646.11 | 154,052,864.40 | 73,890,602.76 | 515,270,608.74 | 286,643,452.56 | 143,774,739.03 | 75,328,675.63 |
| 支付给职工以及为职工支付的现金(元) | 286,549,034.89 | 164,475,263.13 | 91,042,241.59 | 414,764,802.81 | 283,813,148.61 | 189,338,608.20 | 121,251,723.45 |
| 支付的各项税费(元) | 26,100,995.33 | 18,254,803.28 | 8,842,370.18 | 41,763,314.66 | 32,875,588.98 | 25,899,988.07 | 12,057,635.68 |
| 支付其他与经营活动有关的现金(元) | 109,700,094.99 | 75,983,800.92 | 43,465,762.06 | 116,560,849.40 | 98,307,885.48 | 72,133,070.26 | 53,938,439.84 |
| 经营活动现金流出小计(元) | 701,618,771.32 | 412,766,731.73 | 217,240,976.59 | 1,088,359,575.61 | 701,640,075.63 | 431,146,405.56 | 262,576,474.60 |
| 经营活动产生的现金流量净额(元) | 160,343,099.45 | 162,540,860.27 | 73,361,971.16 | 246,866,998.08 | 181,150,764.74 | 182,242,328.99 | 53,332,473.63 |
| 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) | 1,724.52 | 1,553.98 | - | 158,437.74 | 25,860.92 | 19,621.33 | - |
| 投资活动现金流入小计(元) | 1,724.52 | 1,553.98 | - | 158,437.74 | 25,860.92 | 19,621.33 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,162,482.09 | 1,748,334.74 | 1,449,712.56 | 22,423,009.58 | 7,312,686.49 | 5,894,374.54 | 3,062,693.80 |
| 投资活动现金流出小计(元) | 2,162,482.09 | 1,748,334.74 | 1,449,712.56 | 22,423,009.58 | 7,312,686.49 | 5,894,374.54 | 3,062,693.80 |
| 投资活动产生的现金流量净额(元) | -2,160,757.57 | -1,746,780.76 | -1,449,712.56 | -22,264,571.84 | -7,286,825.57 | -5,874,753.21 | -3,062,693.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,225,049,215.60 | 791,536,500.00 | 667,490,500.00 | 1,772,985,550.00 | 1,615,997,682.29 | 1,184,006,838.74 | 728,841,251.89 |
| 筹资活动现金流入小计(元) | 1,225,049,215.60 | 791,536,500.00 | 667,490,500.00 | 1,772,985,550.00 | 1,615,997,682.29 | 1,184,006,838.74 | 728,841,251.89 |
| 偿还债务支付的现金(元) | 1,429,921,391.50 | 972,871,300.00 | 832,271,300.00 | 1,668,169,871.20 | 1,681,417,547.68 | 1,216,128,945.79 | 774,215,892.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 90,359,848.50 | 54,895,262.69 | 34,967,457.07 | 96,664,616.22 | 75,839,727.97 | 51,161,552.80 | 29,898,984.50 |
| 支付其他与筹资活动有关的现金(元) | 64,257,556.85 | 73,426,674.19 | 73,458,190.19 | 183,759,466.89 | - | - | 71,960,164.16 |
| 筹资活动现金流出小计(元) | 1,584,538,796.85 | 1,101,193,236.88 | 940,696,947.26 | 1,948,593,954.31 | 1,757,257,275.65 | 1,267,290,498.59 | 876,075,041.17 |
| 筹资活动产生的现金流量净额(元) | -359,489,581.25 | -309,656,736.88 | -273,206,447.26 | -175,608,404.31 | -141,259,593.36 | -83,283,659.85 | -147,233,789.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 10,355,091.18 | 5,408,887.88 | 5,601,573.99 | -20,981,738.31 | 2,992,644.79 | 3,000,121.42 | -3,505,812.80 |
| 五、现金及现金等价物净增加额(元) | -190,952,148.19 | -143,453,769.49 | -195,692,614.67 | 28,012,283.62 | 35,596,990.60 | 96,084,037.35 | -100,469,822.25 |
| 加：期初现金及现金等价物余额(元) | 632,141,093.43 | 632,141,093.43 | 692,141,093.43 | 604,128,809.81 | 604,128,809.81 | 604,128,809.81 | 729,222,467.39 |
| 期末现金及现金等价物余额(元) | 441,188,945.24 | 488,687,323.94 | 496,448,478.76 | 632,141,093.43 | 639,725,800.41 | 700,212,847.16 | 628,752,645.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 7,944,172.13 | - | 12,641,395.92 | - | 14,364,043.44 | - |
| 资产减值准备(元) | - | -908,213.47 | - | 5,033,796.77 | - | 886,610.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,180,888.28 | - | 31,859,232.24 | - | 14,389,157.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,180,888.28 | - | 31,859,232.24 | - | 14,389,157.95 | - |
| 无形资产摊销(元) | - | 2,899,328.95 | - | 6,717,468.98 | - | 2,970,300.64 | - |
| 长期待摊费用摊销(元) | - | 2,106,384.25 | - | 8,287,392.64 | - | 4,764,373.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 226,963.23 | - | - | - |
| 固定资产报废损失(元) | - | 273,416.13 | - | 192,926.55 | - | 199,795.28 | - |
| 财务费用(元) | - | 47,807,962.78 | - | 95,445,961.94 | - | 46,114,284.01 | - |
| 递延所得税(元) | - | -210,844.77 | - | 2,027,227.40 | - | -1,470,976.82 | - |
| 其中：递延所得税资产减少(元) | - | -210,844.77 | - | 1,210,851.04 | - | -1,470,976.82 | - |
| 递延所得税负债增加(元) | - | - | - | 816,376.36 | - | - | - |
| 存货的减少(元) | - | 20,664,413.92 | - | 29,003,947.03 | - | 29,076,747.58 | - |
| 经营性应收项目的减少(元) | - | 33,682,009.00 | - | 60,366,660.55 | - | 25,371,893.16 | - |
| 经营性应付项目的增加(元) | - | 30,379,879.82 | - | -20,363,109.04 | - | 36,391,106.23 | - |
| 现金的期末余额(元) | - | 488,687,323.94 | - | 632,141,093.43 | - | 700,212,847.16 | - |
| 减：现金的期初余额(元) | - | 632,141,093.43 | - | 604,128,809.81 | - | 604,128,809.81 | - |
| 现金及现金等价物的净增加额(元) | - | -143,453,769.49 | - | 28,012,283.62 | - | 96,084,037.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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