| 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) | 1,609,703,553.17 | 1,477,208,821.69 | 1,304,908,624.78 | 1,647,795,377.08 | 1,315,742,963.87 | 723,475,433.99 | 315,836,802.62 |
| 收到的税费返还(元) | 588,685.80 | 581,040.33 | 169,544.14 | 252,825.04 | 670,576.12 | 616,693.55 | 252,327.07 |
| 收到其他与经营活动有关的现金(元) | 93,767,949.02 | 84,417,527.27 | 52,021,849.12 | 66,944,962.99 | 30,678,922.74 | 22,457,016.70 | 387,761,472.44 |
| 经营活动现金流入小计(元) | 1,704,060,187.99 | 1,562,207,389.29 | 1,357,100,018.04 | 1,714,993,165.11 | 1,347,092,462.73 | 746,549,144.24 | 703,850,602.13 |
| 购买商品、接受劳务支付的现金(元) | 1,133,102,839.17 | 902,506,236.91 | 519,693,884.97 | 1,742,979,250.61 | 1,546,762,941.41 | 1,323,969,669.78 | 1,050,571,766.58 |
| 支付给职工以及为职工支付的现金(元) | 51,642,996.94 | 38,815,244.14 | 25,656,820.86 | 63,781,461.23 | 56,062,443.83 | 37,812,013.77 | 23,656,830.94 |
| 支付的各项税费(元) | 103,040,482.21 | 86,836,884.26 | 56,147,570.53 | 73,855,496.41 | 80,539,048.96 | 61,512,013.83 | 39,798,797.33 |
| 支付其他与经营活动有关的现金(元) | 125,067,745.83 | 114,904,617.20 | 85,334,119.46 | 44,974,616.99 | 69,257,610.92 | 54,627,591.82 | 44,913,462.75 |
| 经营活动现金流出小计(元) | 1,412,854,064.15 | 1,143,062,982.51 | 686,832,395.82 | 1,925,590,825.24 | 1,752,622,045.12 | 1,477,921,289.20 | 1,158,940,857.60 |
| 经营活动产生的现金流量净额(元) | 291,206,123.84 | 419,144,406.78 | 670,267,622.22 | -210,597,660.13 | -405,529,582.39 | -731,372,144.96 | -455,090,255.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 60,888,172.14 | 60,888,172.14 | 13,143,835.98 | - | - | - | - |
| 取得投资收益收到的现金(元) | 679,814.31 | - | - | 3,716,000.00 | 3,716,000.00 | 3,716,000.00 | - |
| 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) | 1,626.00 | 1,626.00 | 1,626.00 | 4,982,183.69 | 238.00 | 238.00 | 238.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 41,634,651.59 | 41,634,651.59 | 38,097,956.23 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 24,250.00 | - | - | - |
| 投资活动现金流入小计(元) | 103,204,264.04 | 102,524,449.73 | 51,243,418.21 | 8,722,433.69 | 3,716,238.00 | 3,716,238.00 | 238.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 | 35,664,147.70 | 27,033,141.37 | 8,254,465.87 | 9,005,970.57 |
| 投资支付的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 投资活动现金流出小计(元) | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 | 44,664,147.70 | 36,033,141.37 | 17,254,465.87 | 18,005,970.57 |
| 投资活动产生的现金流量净额(元) | 11,397,799.50 | 22,360,002.39 | 8,138,738.29 | -35,941,714.01 | -32,316,903.37 | -13,538,227.87 | -18,005,732.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 360,000,000.00 | 361,600,000.00 | 361,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 360,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 293,188,741.08 | 106,200,000.00 | 51,200,000.00 | 419,745,995.18 | 375,394,865.67 | 226,704,865.67 | 159,743,529.68 |
| 筹资活动现金流入小计(元) | 295,638,741.08 | 108,650,000.00 | 53,650,000.00 | 779,745,995.18 | 736,994,865.67 | 588,304,865.67 | 159,743,529.68 |
| 偿还债务支付的现金(元) | 312,090,352.19 | 109,600,000.00 | 36,300,000.00 | 823,788,361.11 | 599,987,361.11 | 210,500,000.00 | 1,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,474,492.10 | 9,271,747.73 | 4,818,454.74 | 46,581,022.86 | 28,000,290.60 | 20,169,383.67 | 10,385,605.05 |
| 支付其他与筹资活动有关的现金(元) | 2,059,862.39 | 2,059,862.39 | 1,834,862.39 | 8,477,950.00 | - | - | - |
| 筹资活动现金流出小计(元) | 334,624,706.68 | 120,931,610.12 | 42,953,317.13 | 878,847,333.97 | 627,987,651.71 | 230,669,383.67 | 11,685,605.05 |
| 筹资活动产生的现金流量净额(元) | -38,985,965.60 | -12,281,610.12 | 10,696,682.87 | -99,101,338.79 | 109,007,213.96 | 357,635,482.00 | 148,057,924.63 |
| 五、现金及现金等价物净增加额(元) | 263,617,957.74 | 429,222,799.05 | - | -345,640,712.93 | - | -387,274,890.83 | -325,038,063.41 |
| 加：期初现金及现金等价物余额(元) | 325,710,398.27 | 325,710,398.27 | 325,710,398.27 | 671,351,111.20 | 671,351,111.20 | 671,351,111.20 | 671,351,111.20 |
| 期末现金及现金等价物余额(元) | 589,328,356.01 | 754,933,197.32 | 325,710,398.27 | 325,710,398.27 | 671,351,111.20 | 284,076,220.37 | 346,313,047.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,946,367.17 | - | -3,144,608.24 | - | -28,280,920.04 | - |
| 资产减值准备(元) | - | - | - | 5,029,755.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,065,055.25 | - | 24,636,972.57 | - | 12,334,383.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,065,055.25 | - | 24,636,972.57 | - | 12,334,383.37 | - |
| 无形资产摊销(元) | - | 82,354.80 | - | 329,419.20 | - | 2,369,320.66 | - |
| 长期待摊费用摊销(元) | - | 2,916,164.64 | - | 6,313,922.61 | - | 3,485,207.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -124,581.38 | - | 29,865.90 | - |
| 固定资产报废损失(元) | - | 649,616.11 | - | -3,849,801.37 | - | - | - |
| 公允价值变动损失(元) | - | -6,180,000.00 | - | 1,120,000.00 | - | 3,440,000.00 | - |
| 财务费用(元) | - | 9,576,331.97 | - | 5,133,554.82 | - | 19,941,116.97 | - |
| 投资损失(元) | - | -22,387,513.48 | - | -4,537,275.69 | - | -5,284,705.98 | - |
| 递延所得税(元) | - | -8,804,329.62 | - | -11,241,480.74 | - | -2,916,688.76 | - |
| 其中：递延所得税资产减少(元) | - | -1,561,121.67 | - | -6,206,767.78 | - | -2,056,688.76 | - |
| 递延所得税负债增加(元) | - | -7,243,207.95 | - | -5,034,712.96 | - | -860,000.00 | - |
| 存货的减少(元) | - | -718,122,897.00 | - | -433,786,951.98 | - | -797,116,958.89 | - |
| 经营性应收项目的减少(元) | - | -105,798,620.55 | - | 105,654,325.40 | - | -88,341,914.04 | - |
| 经营性应付项目的增加(元) | - | 1,237,804,872.59 | - | 89,900,607.56 | - | 149,019,147.88 | - |
| 融资租入固定资产(元) | - | - | - | 15,024,167.06 | - | - | - |
| 现金的期末余额(元) | - | 754,933,197.32 | - | 325,710,398.27 | - | 284,076,220.37 | - |
| 减：现金的期初余额(元) | - | 325,710,398.27 | - | 671,351,111.20 | - | 671,351,111.20 | - |
| 现金及现金等价物的净增加额(元) | - | 429,222,799.05 | - | -345,640,712.93 | - | -387,274,890.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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