| 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) | 1,610,177,269.19 | 964,071,199.61 | 499,203,461.03 | 1,882,762,798.92 | 1,329,367,564.21 | 939,676,692.79 | 418,292,753.93 |
| 收到的税费返还(元) | - | - | - | 10,390,482.35 | 10,390,482.35 | 10,390,482.35 | 61,638.83 |
| 收到其他与经营活动有关的现金(元) | 41,999,951.89 | 27,917,230.84 | 23,031,380.50 | 69,405,543.26 | 41,855,340.86 | 35,814,476.74 | 22,028,389.67 |
| 经营活动现金流入小计(元) | 1,652,177,221.08 | 991,988,430.45 | 522,234,841.53 | 1,962,558,824.53 | 1,381,613,387.42 | 985,881,651.88 | 440,382,782.43 |
| 购买商品、接受劳务支付的现金(元) | 791,052,711.86 | 569,254,868.98 | 266,147,802.66 | 1,167,840,857.19 | 819,326,354.06 | 500,912,517.71 | 238,246,063.86 |
| 支付给职工以及为职工支付的现金(元) | 233,619,699.56 | 154,806,549.32 | 72,183,545.44 | 293,390,269.27 | 218,871,716.66 | 145,625,511.27 | 68,409,275.56 |
| 支付的各项税费(元) | 65,779,581.17 | 47,381,578.01 | 30,079,519.54 | 71,462,463.34 | 58,439,686.49 | 28,509,135.89 | 19,805,107.75 |
| 支付其他与经营活动有关的现金(元) | 99,004,465.59 | 38,288,382.60 | 22,594,528.71 | 72,423,000.21 | 76,949,697.96 | 51,738,352.83 | 10,929,779.18 |
| 经营活动现金流出小计(元) | 1,189,456,458.18 | 809,731,378.91 | 391,005,396.35 | 1,605,116,590.01 | 1,173,587,455.17 | 726,785,517.70 | 337,390,226.35 |
| 经营活动产生的现金流量净额(元) | 462,720,762.90 | 182,257,051.54 | 131,229,445.18 | 357,442,234.52 | 208,025,932.25 | 259,096,134.18 | 102,992,556.08 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 934,460,000.00 | 714,360,000.00 | 313,350,000.00 | 1,059,225,000.00 | 832,525,000.00 | 444,835,000.00 | 294,000,000.00 |
| 取得投资收益收到的现金(元) | 2,407,667.97 | 2,168,189.00 | 1,199,332.10 | 7,476,904.80 | 3,713,180.03 | 2,475,475.92 | 1,047,676.72 |
| 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) | 56,935.61 | 60,706.12 | 60,706.12 | 6,903,549.51 | 2,922,307.45 | 2,320,973.94 | 2,312,473.06 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,875,000.00 | - | - |
| 投资活动现金流入小计(元) | 936,924,603.58 | 716,588,895.12 | 314,610,038.22 | 1,073,605,454.31 | 842,035,487.48 | 449,631,449.86 | 297,360,149.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,152,180.92 | 22,187,523.06 | 19,216,524.03 | 29,617,225.91 | 19,398,997.75 | 10,157,149.06 | 42,294,513.48 |
| 投资支付的现金(元) | 974,895,000.00 | 605,605,000.00 | 300,325,000.00 | 1,121,070,000.00 | 792,705,000.00 | 593,495,000.00 | 294,010,000.00 |
| 投资活动现金流出小计(元) | 1,008,047,180.92 | 627,792,523.06 | 319,541,524.03 | 1,150,687,225.91 | 812,103,997.75 | 603,652,149.06 | 336,304,513.48 |
| 投资活动产生的现金流量净额(元) | -71,122,577.34 | 88,796,372.06 | -4,931,485.81 | -77,081,771.60 | 29,931,489.73 | -154,020,699.20 | -38,944,363.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,298,522.36 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,298,522.36 | 20,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 120,050,000.00 | 96,614,666.64 | 95,097,999.97 | 62,043,805.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,648,573.73 | 52,270,431.52 | - | 97,617,845.47 | 54,434,902.78 | 1,431,853.48 | 1,071,249.31 |
| 支付其他与筹资活动有关的现金(元) | 119,977,439.43 | 118,884,816.44 | 51,459,468.49 | 14,502,609.08 | 6,183,510.00 | 6,183,510.00 | 1,500,000.00 |
| 筹资活动现金流出小计(元) | 172,626,013.16 | 171,155,247.96 | 51,459,468.49 | 232,170,454.55 | 157,233,079.42 | 102,713,363.45 | 64,615,054.32 |
| 筹资活动产生的现金流量净额(元) | -150,327,490.80 | -151,155,247.96 | -51,459,468.49 | -232,170,454.55 | -157,233,079.42 | -102,713,363.45 | -64,615,054.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,335,166.10 | 2,234,907.29 | 425,133.36 | -655,266.60 | 1,059,286.56 | 1,544,029.68 | -1,120,164.51 |
| 五、现金及现金等价物净增加额(元) | 237,935,528.66 | 122,133,082.93 | 75,263,624.24 | 47,534,741.77 | 81,783,629.12 | 3,906,101.21 | -1,687,026.45 |
| 加：期初现金及现金等价物余额(元) | 154,152,451.69 | 154,152,451.69 | 154,152,451.69 | 106,617,709.92 | 114,645,965.13 | 106,617,709.92 | 114,645,965.13 |
| 期末现金及现金等价物余额(元) | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 | 154,152,451.69 | 196,429,594.25 | 110,523,811.13 | 112,958,938.68 |
| 补充资料： | |||||||
| 净利润(元) | - | -26,320,066.27 | - | -19,860,513.03 | - | 15,756,160.39 | - |
| 资产减值准备(元) | - | -5,198,020.26 | - | 63,277,148.15 | - | 24,567,500.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 80,945,550.84 | - | 166,894,709.39 | - | 85,077,764.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 80,945,550.84 | - | 166,894,709.39 | - | 85,077,764.77 | - |
| 无形资产摊销(元) | - | 2,198,382.51 | - | 4,583,179.61 | - | 2,063,674.08 | - |
| 长期待摊费用摊销(元) | - | 164,091.84 | - | 478,345.10 | - | 151,612.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,337.44 | - | 6,655,919.90 | - | -607,782.00 | - |
| 固定资产报废损失(元) | - | 3,733,918.22 | - | 2,471,114.84 | - | 1,038,431.83 | - |
| 财务费用(元) | - | 98,229.15 | - | 8,793,219.14 | - | 2,904,490.47 | - |
| 投资损失(元) | - | -4,327,721.10 | - | -12,388,837.71 | - | -3,224,238.27 | - |
| 递延所得税(元) | - | -5,054,550.76 | - | -21,457,616.34 | - | -2,573,666.08 | - |
| 其中：递延所得税资产减少(元) | - | -5,137,224.44 | - | -28,844,720.03 | - | -2,573,666.08 | - |
| 递延所得税负债增加(元) | - | 82,673.68 | - | 7,387,103.69 | - | - | - |
| 存货的减少(元) | - | -125,553,671.21 | - | 285,220,867.00 | - | -115,284,037.09 | - |
| 经营性应收项目的减少(元) | - | 175,640,719.09 | - | -343,086,585.29 | - | 105,153,000.05 | - |
| 经营性应付项目的增加(元) | - | 93,483,251.14 | - | 213,999,557.24 | - | 148,674,397.50 | - |
| 其他(元) | - | 1,173,537.33 | - | 1,861,726.52 | - | 4,009,229.44 | - |
| 现金的期末余额(元) | - | 276,285,534.62 | - | 154,152,451.69 | - | 110,523,811.13 | - |
| 减：现金的期初余额(元) | - | 154,152,451.69 | - | 106,617,709.92 | - | 106,617,709.92 | - |
| 现金及现金等价物的净增加额(元) | - | 122,133,082.93 | - | 47,534,741.77 | - | 3,906,101.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 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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