| 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) | 1,343,663,575.24 | 838,210,597.90 | 269,178,672.98 | 2,467,601,623.10 | 1,552,025,365.97 | 1,062,137,541.89 | 368,906,140.83 |
| 收到的税费返还(元) | 3,273,936.89 | 29,460.67 | 5,127.92 | 4,745,224.39 | 3,099,282.09 | 1,507,838.88 | 17,250.37 |
| 收到其他与经营活动有关的现金(元) | 111,457,929.75 | 86,464,007.76 | 31,176,400.14 | 146,346,186.15 | 153,418,388.69 | 76,765,219.20 | 40,213,504.83 |
| 经营活动现金流入小计(元) | 1,458,395,441.88 | 924,704,066.33 | 300,360,201.04 | 2,618,693,033.64 | 1,708,543,036.75 | 1,140,410,599.97 | 409,136,896.03 |
| 购买商品、接受劳务支付的现金(元) | 1,095,922,646.20 | 653,419,451.30 | 353,315,581.18 | 1,765,514,458.01 | 1,241,075,207.99 | 803,494,268.87 | 368,469,819.76 |
| 支付给职工以及为职工支付的现金(元) | 293,514,461.19 | 212,090,614.14 | 140,480,129.03 | 383,497,666.72 | 287,297,359.19 | 201,337,447.28 | 130,557,557.21 |
| 支付的各项税费(元) | 56,528,607.97 | 32,828,290.59 | 15,638,288.26 | 43,147,216.40 | 33,692,188.64 | 27,630,264.26 | 16,149,494.41 |
| 支付其他与经营活动有关的现金(元) | 196,187,639.65 | 130,129,841.87 | 57,089,502.58 | 190,763,602.00 | 221,001,917.81 | 122,750,828.32 | 64,914,809.58 |
| 经营活动现金流出小计(元) | 1,642,153,355.01 | 1,028,468,197.90 | 566,523,501.05 | 2,382,922,943.13 | 1,783,066,673.63 | 1,155,212,808.73 | 580,091,680.96 |
| 经营活动产生的现金流量净额(元) | -183,757,913.13 | -103,764,131.57 | -266,163,300.01 | 235,770,090.51 | -74,523,636.88 | -14,802,208.76 | -170,954,784.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 921,300.92 | 921,300.92 |
| 取得投资收益收到的现金(元) | 1,156,500.00 | 52,900.00 | - | 1,418,750.61 | 1,327,400.00 | 50,600.00 | - |
| 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) | 548,656.00 | 538,576.00 | 2,760.00 | 85,355.01 | 20,505.00 | 20,485.00 | - |
| 投资活动现金流入小计(元) | 1,705,156.00 | 591,476.00 | 2,760.00 | 1,504,105.62 | 1,347,905.00 | 992,385.92 | 921,300.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,331,071.50 | 21,223,103.08 | 3,296,476.22 | 14,030,111.11 | 9,271,724.53 | 4,700,857.23 | 2,225,460.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 798,360.30 | - | - | - |
| 投资活动现金流出小计(元) | 26,331,071.50 | 21,223,103.08 | 3,296,476.22 | 14,828,471.41 | 9,271,724.53 | 4,700,857.23 | 2,225,460.00 |
| 投资活动产生的现金流量净额(元) | -24,625,915.50 | -20,631,627.08 | -3,293,716.22 | -13,324,365.79 | -7,923,819.53 | -3,708,471.31 | -1,304,159.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 190,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 190,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 17,500,000.00 | 4,000,000.00 | 165,000,000.00 | 60,000,000.00 | 51,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 2,022,417.76 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 32,022,417.76 | 17,500,000.00 | 4,000,000.00 | 165,190,000.00 | 60,000,000.00 | 51,000,000.00 | - |
| 偿还债务支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 120,000,000.00 | 60,057,750.00 | 30,009,625.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,137,295.25 | 1,911,162.49 | 898,625.00 | 25,989,484.86 | 9,310,834.64 | 1,179,124.97 | 577,499.98 |
| 支付其他与筹资活动有关的现金(元) | 12,398,375.65 | 7,107,161.87 | 1,862,589.12 | 28,962,617.55 | 9,134,810.10 | 7,345,781.40 | 3,044,068.44 |
| 筹资活动现金流出小计(元) | 43,535,670.90 | 24,018,324.36 | 2,761,214.12 | 174,952,102.41 | 78,503,394.74 | 38,534,531.37 | 3,621,568.42 |
| 筹资活动产生的现金流量净额(元) | -11,513,253.14 | -6,518,324.36 | 1,238,785.88 | -9,762,102.41 | -18,503,394.74 | 12,465,468.63 | -3,621,568.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,699.42 | 481.24 | 397.66 | -12,552.66 | -15,799.70 | 9,151.66 | 170,374.28 |
| 五、现金及现金等价物净增加额(元) | -219,894,382.35 | -130,913,601.77 | -268,217,832.69 | 212,671,069.65 | -100,966,650.85 | -6,036,059.78 | -175,710,138.15 |
| 加：期初现金及现金等价物余额(元) | 1,235,243,145.15 | 1,235,243,145.15 | 1,235,243,145.15 | 1,022,572,075.50 | 1,022,572,075.50 | 1,022,572,075.50 | 1,022,572,075.50 |
| 期末现金及现金等价物余额(元) | 1,015,348,762.80 | 1,104,329,543.38 | 967,025,312.46 | 1,235,243,145.15 | 921,605,424.65 | 1,016,536,015.72 | 846,861,937.35 |
| 补充资料： | |||||||
| 净利润(元) | - | 9,795,557.79 | - | 98,973,244.83 | - | 9,134,044.58 | - |
| 资产减值准备(元) | - | 5,613,617.84 | - | 13,040,880.87 | - | 7,342,198.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,584,410.53 | - | 36,232,930.13 | - | 28,818,264.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,584,410.53 | - | 36,232,930.13 | - | 28,818,264.45 | - |
| 无形资产摊销(元) | - | 3,632,157.77 | - | 6,341,603.92 | - | 2,938,009.92 | - |
| 长期待摊费用摊销(元) | - | 10,846,040.39 | - | 42,005,331.16 | - | 12,303,487.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,869.34 | - | -4,104,110.87 | - | 12,451.90 | - |
| 固定资产报废损失(元) | - | -83,678.80 | - | 24,478.10 | - | 303.41 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -327.50 | - |
| 财务费用(元) | - | 4,876,944.52 | - | 10,568,119.09 | - | -9,360,837.84 | - |
| 投资损失(元) | - | 2,483,825.02 | - | 8,586,520.67 | - | -33,178.42 | - |
| 递延所得税(元) | - | -1,362,847.96 | - | -25,051,351.09 | - | 157,408.59 | - |
| 其中：递延所得税资产减少(元) | - | -1,362,847.96 | - | -25,051,351.09 | - | 157,408.59 | - |
| 存货的减少(元) | - | 143,326,278.53 | - | 29,724,517.58 | - | 47,490,294.34 | - |
| 经营性应收项目的减少(元) | - | -242,083,917.47 | - | 33,653,368.74 | - | -41,810,020.62 | - |
| 经营性应付项目的增加(元) | - | -73,858,873.93 | - | -69,387,065.17 | - | -74,527,521.35 | - |
| 现金的期末余额(元) | - | 1,104,329,543.38 | - | 1,235,243,145.15 | - | 1,016,536,015.72 | - |
| 减：现金的期初余额(元) | - | 1,235,243,145.15 | - | 1,022,572,075.50 | - | 1,022,572,075.50 | - |
| 现金及现金等价物的净增加额(元) | - | -130,913,601.77 | - | 212,671,069.65 | - | -6,036,059.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |