| 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) | 1,798,848,335.03 | 1,207,246,847.42 | 708,410,861.52 | 2,385,098,706.01 | 1,765,911,586.74 | 1,142,521,824.98 | 598,211,422.00 |
| 收到的税费返还(元) | 500,000.00 | 500,000.00 | 2,310,802.32 | 6,850,926.94 | 6,850,869.54 | 5,560,920.52 | 879.25 |
| 收到其他与经营活动有关的现金(元) | 40,433,793.79 | 33,711,652.40 | 575,056.49 | 41,915,691.89 | 38,676,035.35 | 28,532,684.48 | 19,694,462.57 |
| 经营活动现金流入小计(元) | 1,839,782,128.82 | 1,241,458,499.82 | 711,296,720.33 | 2,433,865,324.84 | 1,811,438,491.63 | 1,176,615,429.98 | 617,906,763.82 |
| 购买商品、接受劳务支付的现金(元) | 1,195,859,996.85 | 846,602,842.83 | 446,475,835.52 | 1,582,819,882.31 | 1,180,122,245.27 | 823,488,870.88 | 427,843,858.05 |
| 支付给职工以及为职工支付的现金(元) | 167,566,124.03 | 118,969,511.32 | 69,511,781.97 | 218,729,002.81 | 164,174,344.63 | 114,529,118.56 | 62,657,393.89 |
| 支付的各项税费(元) | 48,446,907.18 | 32,070,767.49 | 5,176,830.68 | 119,976,024.28 | 98,890,036.94 | 58,755,362.69 | 29,783,522.36 |
| 支付其他与经营活动有关的现金(元) | 126,907,442.95 | 83,438,729.89 | 38,768,609.79 | 154,355,928.32 | 115,207,475.58 | 71,573,400.82 | 33,844,366.95 |
| 经营活动现金流出小计(元) | 1,538,780,471.01 | 1,081,081,851.53 | 559,933,057.96 | 2,075,880,837.72 | 1,558,394,102.42 | 1,068,346,752.95 | 554,129,141.25 |
| 经营活动产生的现金流量净额(元) | 301,001,657.81 | 160,376,648.29 | 151,363,662.37 | 357,984,487.12 | 253,044,389.21 | 108,268,677.03 | 63,777,622.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 17,010,540.00 | 17,010,540.00 | 17,010,540.00 | 17,010,540.00 |
| 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) | 264,276.01 | 225,262.97 | 16,925.00 | 1,795,226.27 | 426,137.16 | 29,804.27 | 1,739.22 |
| 投资活动现金流入小计(元) | 264,276.01 | 225,262.97 | 16,925.00 | 18,805,766.27 | 17,436,677.16 | 17,040,344.27 | 17,012,279.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,882,740.03 | 9,612,248.63 | 6,120,900.96 | 15,079,085.00 | 867,078.00 | 550,446.00 | 177,886.00 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,142,477.40 | - | - | - |
| 投资活动现金流出小计(元) | 42,882,740.03 | 9,612,248.63 | 6,120,900.96 | 16,221,562.40 | 867,078.00 | 550,446.00 | 177,886.00 |
| 投资活动产生的现金流量净额(元) | -42,618,464.02 | -9,386,985.66 | -6,103,975.96 | 2,584,203.87 | 16,569,599.16 | 16,489,898.27 | 16,834,393.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 261,080,717.11 | 166,825,652.21 | 54,944,062.50 | 268,550,570.96 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 |
| 筹资活动现金流入小计(元) | 261,080,717.11 | 166,825,652.21 | 54,944,062.50 | 268,550,570.96 | 158,772,832.08 | 143,885,482.07 | 43,885,482.07 |
| 偿还债务支付的现金(元) | 651,797,248.15 | 419,315,539.45 | 176,969,439.93 | 805,679,513.28 | 708,998,663.50 | 623,259,689.90 | 349,291,939.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,194,071.12 | 30,685,638.29 | 12,266,720.01 | 68,087,130.60 | 45,751,333.88 | 33,511,777.29 | 15,248,215.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,328,076.42 | 8,328,076.42 | 5,120,546.96 | 5,168,644.67 |
| 筹资活动现金流出小计(元) | 698,991,319.27 | 450,001,177.74 | 189,236,159.94 | 882,094,720.30 | 763,078,073.80 | 661,892,014.15 | 369,708,799.99 |
| 筹资活动产生的现金流量净额(元) | -437,910,602.16 | -283,175,525.53 | -134,292,097.44 | -613,544,149.34 | -604,305,241.72 | -518,006,532.08 | -325,823,317.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 128,750.20 | 123,663.85 | 42,738.77 | -1,847.85 | 358.93 | 433.84 | -157.88 |
| 五、现金及现金等价物净增加额(元) | -179,398,658.17 | -132,062,199.05 | 11,010,327.74 | -252,977,306.20 | -334,690,894.42 | -393,247,522.94 | -245,211,460.01 |
| 加：期初现金及现金等价物余额(元) | 280,272,434.56 | 280,272,434.56 | 280,272,434.56 | 533,249,740.76 | 533,249,740.76 | 533,249,740.76 | 533,249,740.76 |
| 期末现金及现金等价物余额(元) | 100,873,776.39 | 148,210,235.51 | 291,282,762.30 | 280,272,434.56 | 198,558,846.34 | 140,002,217.82 | 288,038,280.75 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,666,154.93 | - | -48,984,538.95 | - | -17,623,266.19 | - |
| 资产减值准备(元) | - | 2,960,577.75 | - | 29,413,026.14 | - | 7,328,004.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,852,465.23 | - | 27,345,308.38 | - | 13,876,275.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,852,465.23 | - | 27,345,308.38 | - | 13,876,275.04 | - |
| 无形资产摊销(元) | - | 7,284,631.58 | - | 16,040,890.61 | - | 8,156,624.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,337,166.44 | - | 13,960,293.89 | - | 462,560.31 | - |
| 公允价值变动损失(元) | - | - | - | -29,000,000.00 | - | - | - |
| 财务费用(元) | - | 34,171,905.24 | - | 75,569,846.35 | - | 40,576,282.90 | - |
| 递延所得税(元) | - | 4,565,197.38 | - | -20,164,455.55 | - | -3,540,734.44 | - |
| 其中：递延所得税资产减少(元) | - | 5,370,936.69 | - | -12,357,366.39 | - | -1,646,262.16 | - |
| 递延所得税负债增加(元) | - | -805,739.31 | - | -7,807,089.16 | - | -1,894,472.28 | - |
| 存货的减少(元) | - | 25,897,416.46 | - | 126,544,458.55 | - | 78,523,173.99 | - |
| 经营性应收项目的减少(元) | - | -202,126,479.64 | - | -84,520,194.32 | - | -198,830,860.27 | - |
| 经营性应付项目的增加(元) | - | 255,443,898.31 | - | 247,274,852.82 | - | 180,583,851.16 | - |
| 现金的期末余额(元) | - | 148,210,235.51 | - | 280,272,434.56 | - | 140,002,217.82 | - |
| 减：现金的期初余额(元) | - | 280,272,434.56 | - | 533,249,740.76 | - | 533,249,740.76 | - |
| 现金及现金等价物的净增加额(元) | - | -132,062,199.05 | - | -252,977,306.20 | - | -393,247,522.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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