| 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) | 2,886,698,732.06 | 1,704,790,870.24 | 748,284,566.10 | 2,798,102,543.46 | 2,069,915,543.64 | 1,273,710,907.24 | 612,765,561.74 |
| 收到的税费返还(元) | 21,295,691.88 | 20,439,608.86 | 20,439,883.65 | 32,123,731.53 | 21,811,691.87 | 21,803,441.87 | 1,637,196.64 |
| 收到其他与经营活动有关的现金(元) | 4,126,786.63 | 1,624,475.68 | 6,207,827.88 | 13,332,118.79 | 9,877,813.21 | 8,155,321.14 | 5,424,338.90 |
| 经营活动现金流入小计(元) | 2,912,121,210.57 | 1,726,854,954.78 | 774,932,277.63 | 2,843,558,393.78 | 2,101,605,048.72 | 1,303,669,670.25 | 619,827,097.28 |
| 购买商品、接受劳务支付的现金(元) | 2,819,661,006.37 | 1,616,925,268.55 | 734,094,097.89 | 2,655,737,543.20 | 2,017,965,671.34 | 1,197,944,381.31 | 533,361,621.20 |
| 支付给职工以及为职工支付的现金(元) | 135,543,160.07 | 93,861,131.76 | 51,654,942.81 | 165,610,020.28 | 129,522,803.89 | 92,998,165.89 | 53,371,232.20 |
| 支付的各项税费(元) | 29,199,554.99 | 18,389,758.74 | 8,927,838.05 | 55,854,762.16 | 44,647,566.15 | 21,331,565.91 | 11,040,074.52 |
| 支付其他与经营活动有关的现金(元) | 54,727,385.67 | 46,125,009.38 | 6,443,257.31 | 84,039,213.87 | 37,471,889.75 | 29,905,603.51 | 6,122,707.98 |
| 经营活动现金流出小计(元) | 3,039,131,107.10 | 1,775,301,168.43 | 801,120,136.06 | 2,961,241,539.51 | 2,229,607,931.13 | 1,342,179,716.62 | 603,895,635.90 |
| 经营活动产生的现金流量净额(元) | -127,009,896.53 | -48,446,213.65 | -26,187,858.43 | -117,683,145.73 | -128,002,882.41 | -38,510,046.37 | 15,931,461.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 24,510,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 7,393.00 | 7,393.00 | 7,393.00 | 50,229.03 | 50,229.03 | 45,999.38 | 45,999.38 |
| 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) | 595,981.54 | 183,306.96 | 1,767.74 | 3,685,577.39 | 898,789.56 | 274,631.99 | 38,639.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 24,510,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 1,603,374.54 | 1,190,699.96 | 1,009,160.74 | 28,245,806.42 | 25,459,018.59 | 10,320,631.37 | 10,084,638.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,355,887.86 | 21,789,520.87 | 16,395,046.89 | 40,369,770.09 | 44,860,852.11 | 29,828,419.53 | 10,005,207.53 |
| 投资支付的现金(元) | - | - | - | 22,510,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 21,510,000.00 | 21,510,000.00 | 7,000,000.00 |
| 投资活动现金流出小计(元) | 32,355,887.86 | 21,789,520.87 | 16,395,046.89 | 62,879,770.09 | 66,370,852.11 | 51,338,419.53 | 17,005,207.53 |
| 投资活动产生的现金流量净额(元) | -30,752,513.32 | -20,598,820.91 | -15,385,886.15 | -34,633,963.67 | -40,911,833.52 | -41,017,788.16 | -6,920,568.85 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 245.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,037,450,000.00 | 617,450,000.00 | 98,000,000.00 | 989,750,000.00 | 805,750,000.00 | 432,490,000.00 | 209,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 217,677,917.85 | 173,310,189.31 | 60,264,333.88 | 210,941,503.07 | 33,753,060.74 | 33,753,060.74 | - |
| 筹资活动现金流入小计(元) | 1,255,128,162.85 | 790,760,189.31 | 158,264,333.88 | 1,200,691,503.07 | 839,503,060.74 | 466,243,060.74 | 209,000,000.00 |
| 偿还债务支付的现金(元) | 904,350,000.00 | 555,350,000.00 | 103,623,881.06 | 813,350,000.00 | 616,500,000.00 | 300,740,000.00 | 130,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,076,689.29 | 32,449,215.72 | 10,067,176.87 | 50,369,246.61 | 36,501,074.18 | 19,676,921.12 | 7,987,944.72 |
| 支付其他与筹资活动有关的现金(元) | 179,814,545.32 | 138,811,607.48 | 9,126,411.01 | 153,514,200.25 | 55,462,458.18 | 37,023,512.86 | 16,566,722.24 |
| 筹资活动现金流出小计(元) | 1,126,241,234.61 | 726,610,823.20 | 122,817,468.94 | 1,017,233,446.86 | 708,463,532.36 | 357,440,433.98 | 154,554,666.96 |
| 筹资活动产生的现金流量净额(元) | 128,886,928.24 | 64,149,366.11 | 35,446,864.94 | 183,458,056.21 | 131,039,528.38 | 108,802,626.76 | 54,445,333.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,453,926.36 | 1,522,798.42 | 528,989.92 | 948,108.07 | 95,401.03 | -143,864.97 | 3,788.83 |
| 五、现金及现金等价物净增加额(元) | -26,421,555.25 | -3,372,870.03 | -5,597,889.72 | 32,089,054.88 | -37,779,786.52 | 29,130,927.26 | 63,460,014.40 |
| 加：期初现金及现金等价物余额(元) | 164,293,013.46 | 164,293,013.46 | 164,293,013.46 | 132,203,958.58 | 132,203,958.58 | 132,203,958.58 | 132,203,958.58 |
| 期末现金及现金等价物余额(元) | 137,871,458.21 | 160,920,143.43 | 158,695,123.74 | 164,293,013.46 | 94,424,172.06 | 161,334,885.84 | 195,663,972.98 |
| 补充资料： | |||||||
| 净利润(元) | - | 36,536,479.20 | - | 40,857,104.79 | - | 26,414,577.44 | - |
| 资产减值准备(元) | - | -177,831.90 | - | 2,454,894.77 | - | 138,762.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,995,952.85 | - | 48,154,838.31 | - | 22,934,312.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,995,952.85 | - | 48,154,838.31 | - | 22,934,312.07 | - |
| 无形资产摊销(元) | - | 940,216.86 | - | 1,923,406.22 | - | 956,721.04 | - |
| 长期待摊费用摊销(元) | - | 306,507.42 | - | 753,314.15 | - | 412,885.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 474,580.23 | - | 741,346.41 | - | 493,630.30 | - |
| 固定资产报废损失(元) | - | 63,375.47 | - | 1,711,324.03 | - | - | - |
| 财务费用(元) | - | 22,924,694.89 | - | 47,448,417.58 | - | 23,690,205.73 | - |
| 投资损失(元) | - | -4,928.74 | - | -52,693.29 | - | -45,999.38 | - |
| 递延所得税(元) | - | -1,960,963.36 | - | 5,138.40 | - | -1,857,618.55 | - |
| 其中：递延所得税资产减少(元) | - | -1,024,792.64 | - | 1,792,413.99 | - | -1,149,263.34 | - |
| 递延所得税负债增加(元) | - | -936,170.72 | - | -1,787,275.59 | - | -708,355.21 | - |
| 存货的减少(元) | - | -79,593,616.92 | - | -85,868,727.27 | - | -81,611,126.49 | - |
| 经营性应收项目的减少(元) | - | -154,121,576.91 | - | -176,789,373.21 | - | -18,525,882.13 | - |
| 经营性应付项目的增加(元) | - | 233,826,745.16 | - | 18,800,063.84 | - | 24,635,411.96 | - |
| 其他(元) | - | -140,105,674.37 | - | -23,454,689.04 | - | -40,000,000.00 | - |
| 现金的期末余额(元) | - | 160,920,143.43 | - | 164,293,013.46 | - | 161,334,885.84 | - |
| 减：现金的期初余额(元) | - | 164,293,013.46 | - | 132,203,958.58 | - | 132,203,958.58 | - |
| 现金及现金等价物的净增加额(元) | - | -3,372,870.03 | - | 32,089,054.88 | - | 29,130,927.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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