| 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) | 2,775,978,133.70 | 1,891,387,617.42 | 900,101,216.55 | 3,343,859,845.32 | 2,538,411,132.37 | 1,750,241,051.76 | 878,204,972.60 |
| 收到的税费返还(元) | 14,119.72 | 14,119.72 | 14,119.72 | 23,455.10 | 18,000.00 | 18,000.00 | 18,000.00 |
| 收到其他与经营活动有关的现金(元) | 57,843,211.81 | 39,120,514.35 | 21,085,012.58 | 95,917,687.74 | 54,662,197.72 | 38,070,464.21 | 14,613,505.75 |
| 经营活动现金流入小计(元) | 2,833,835,465.23 | 1,930,522,251.49 | 921,200,348.85 | 3,439,800,988.16 | 2,593,091,330.09 | 1,788,329,515.97 | 892,836,478.35 |
| 购买商品、接受劳务支付的现金(元) | 1,784,584,831.15 | 1,327,573,849.95 | 722,231,162.08 | 2,050,723,063.36 | 1,593,866,653.79 | 1,057,350,672.36 | 637,055,953.50 |
| 支付给职工以及为职工支付的现金(元) | 542,171,558.53 | 383,372,682.20 | 259,003,852.14 | 701,997,499.12 | 567,231,174.92 | 402,168,759.13 | 278,300,395.28 |
| 支付的各项税费(元) | 233,980,977.18 | 154,296,810.46 | 69,903,311.29 | 322,939,702.35 | 228,756,239.52 | 137,732,226.27 | 62,626,018.76 |
| 支付其他与经营活动有关的现金(元) | 139,099,724.40 | 130,205,480.84 | 91,368,146.96 | 144,911,015.58 | 94,686,626.68 | 68,855,406.37 | 26,669,775.61 |
| 经营活动现金流出小计(元) | 2,699,837,091.26 | 1,995,448,823.45 | 1,142,506,472.47 | 3,220,571,280.41 | 2,484,540,694.91 | 1,666,107,064.13 | 1,004,652,143.15 |
| 经营活动产生的现金流量净额(元) | 133,998,373.97 | -64,926,571.96 | -221,306,123.62 | 219,229,707.75 | 108,550,635.18 | 122,222,451.84 | -111,815,664.80 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,759,250.25 | 4,759,250.25 | - | 9,076,697.92 | 9,076,697.92 | 9,076,697.92 | - |
| 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) | 15,018,513.95 | 15,012,520.00 | 10,005,400.00 | 53,219,547.40 | 29,216,667.40 | 21,001,957.40 | 19,989,900.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,595,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 19,777,764.20 | 19,771,770.25 | 10,005,400.00 | 66,891,745.32 | 38,293,365.32 | 30,078,655.32 | 19,989,900.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 103,074,315.61 | 66,005,769.71 | 36,765,712.87 | 162,252,352.48 | 87,912,622.59 | 55,702,144.47 | 26,789,605.96 |
| 投资活动现金流出小计(元) | 103,074,315.61 | 66,005,769.71 | 36,765,712.87 | 162,252,352.48 | 87,912,622.59 | 55,702,144.47 | 26,789,605.96 |
| 投资活动产生的现金流量净额(元) | -83,296,551.41 | -46,233,999.46 | -26,760,312.87 | -95,360,607.16 | -49,619,257.27 | -25,623,489.15 | -6,799,705.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 828,200,000.00 | 746,500,000.00 | 596,000,000.00 | 516,000,000.00 |
| 筹资活动现金流入小计(元) | 174,000,000.00 | 170,000,000.00 | 170,000,000.00 | 828,200,000.00 | 746,500,000.00 | 596,000,000.00 | 516,000,000.00 |
| 偿还债务支付的现金(元) | 165,830,000.00 | 82,725,000.00 | 78,955,000.00 | 758,590,000.00 | 705,508,125.00 | 564,508,125.00 | 276,188,125.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,136,005.97 | 12,162,287.86 | 6,074,206.65 | 28,322,681.95 | 22,399,572.96 | 14,586,709.63 | 7,240,970.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,546,064.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 689,742.70 | 599,742.70 | 69,742.70 | 5,684,645.89 | 850,342.76 | 747,442.76 | 661,704.76 |
| 筹资活动现金流出小计(元) | 184,655,748.67 | 95,487,030.56 | 85,098,949.35 | 792,597,327.84 | 728,758,040.72 | 579,842,277.39 | 284,090,800.49 |
| 筹资活动产生的现金流量净额(元) | -10,655,748.67 | 74,512,969.44 | 84,901,050.65 | 35,602,672.16 | 17,741,959.28 | 16,157,722.61 | 231,909,199.51 |
| 五、现金及现金等价物净增加额(元) | 40,046,073.89 | -36,647,601.98 | -163,165,385.84 | 159,471,772.75 | 76,673,337.19 | 112,756,685.30 | 113,293,828.75 |
| 加：期初现金及现金等价物余额(元) | 261,140,550.24 | 261,140,550.24 | 261,140,550.24 | 101,668,777.49 | 101,668,777.49 | 101,668,777.49 | 115,467,266.71 |
| 期末现金及现金等价物余额(元) | 301,186,624.13 | 224,492,948.26 | 97,975,164.40 | 261,140,550.24 | 178,342,114.68 | 214,425,462.79 | 228,761,095.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 11,918,369.20 | - | 25,903,623.42 | - | 15,968,008.63 | - |
| 资产减值准备(元) | - | 1,572,807.40 | - | -3,252,713.00 | - | -1,989,434.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,048,011.08 | - | 163,354,150.51 | - | 81,748,217.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,048,011.08 | - | 163,354,150.51 | - | 81,748,217.98 | - |
| 无形资产摊销(元) | - | 5,286,505.63 | - | 10,115,230.08 | - | 4,645,174.88 | - |
| 长期待摊费用摊销(元) | - | 1,657,638.85 | - | 3,300,673.13 | - | 1,609,531.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,707,661.44 | - | -1,100,600.98 | - | - | - |
| 固定资产报废损失(元) | - | 4,719.06 | - | -24,261.91 | - | 51,318.17 | - |
| 公允价值变动损失(元) | - | - | - | 507,463.72 | - | - | - |
| 财务费用(元) | - | 10,730,181.86 | - | 26,005,455.15 | - | 14,369,859.56 | - |
| 投资损失(元) | - | -16,121,419.45 | - | -27,928,377.11 | - | -20,137,672.54 | - |
| 递延所得税(元) | - | 158,266.16 | - | 8,435,690.30 | - | 163,118.00 | - |
| 其中：递延所得税资产减少(元) | - | 158,266.16 | - | 8,469,559.04 | - | 163,118.00 | - |
| 递延所得税负债增加(元) | - | - | - | -33,868.74 | - | - | - |
| 存货的减少(元) | - | -14,803,014.67 | - | 789,956.97 | - | -12,479,667.42 | - |
| 经营性应收项目的减少(元) | - | -22,308,607.37 | - | 42,843,968.93 | - | 237,716.60 | - |
| 经营性应付项目的增加(元) | - | -124,712,455.36 | - | -46,073,688.20 | - | 33,385,071.18 | - |
| 其他(元) | - | - | - | 6,163,963.70 | - | - | - |
| 现金的期末余额(元) | - | 224,492,948.26 | - | 261,140,550.24 | - | 214,425,462.79 | - |
| 减：现金的期初余额(元) | - | 261,140,550.24 | - | 101,668,777.49 | - | 101,668,777.49 | - |
| 现金及现金等价物的净增加额(元) | - | -36,647,601.98 | - | 159,471,772.75 | - | 112,756,685.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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