| 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 | 上市前 |
| 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) | 1,323,964,365.71 | 910,595,492.72 | 640,165,385.53 | 1,985,006,395.94 | 1,342,476,068.31 | 936,584,218.15 | 594,747,035.57 |
| 收到的税费返还(元) | 23,226.10 | 23,226.10 | - | 14,377.41 | 4,360.18 | 4,360.18 | 20,860.18 |
| 收到其他与经营活动有关的现金(元) | 13,496,656.17 | 80,550,695.09 | 4,972,244.09 | 6,316,221.50 | 19,736,687.91 | 9,011,154.69 | 14,002,418.69 |
| 经营活动现金流入小计(元) | 1,337,484,247.98 | 991,169,413.91 | 645,137,629.62 | 1,991,336,994.85 | 1,362,217,116.40 | 945,599,733.02 | 608,770,314.44 |
| 购买商品、接受劳务支付的现金(元) | 1,377,273,648.56 | 1,028,745,382.35 | 613,116,933.99 | 1,703,020,985.10 | 1,238,919,876.09 | 826,939,169.54 | 641,986,526.06 |
| 支付给职工以及为职工支付的现金(元) | 106,924,634.72 | 77,875,775.69 | 48,973,913.64 | 121,982,655.26 | 93,790,684.52 | 58,253,108.04 | 32,224,375.90 |
| 支付的各项税费(元) | 35,888,690.68 | 20,323,492.71 | 15,706,660.41 | 54,019,887.33 | 41,972,919.88 | 30,665,377.21 | 19,027,045.63 |
| 支付其他与经营活动有关的现金(元) | 21,787,445.22 | 14,479,157.04 | 8,116,987.14 | 31,920,987.79 | 36,374,591.29 | 91,892,270.04 | 72,028,130.26 |
| 经营活动现金流出小计(元) | 1,541,874,419.18 | 1,141,423,807.79 | 685,914,495.18 | 1,910,944,515.48 | 1,411,058,071.78 | 1,007,749,924.83 | 765,266,077.85 |
| 经营活动产生的现金流量净额(元) | -204,390,171.20 | -150,254,393.88 | -40,776,865.56 | 80,392,479.37 | -48,840,955.38 | -62,150,191.81 | -156,495,763.41 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 520,000,000.00 | 400,000,000.00 | 250,000,000.00 | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,397,931.54 | 5,551,027.43 | 4,810,242.01 | 270,739.73 | - | - | - |
| 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) | - | - | - | 53,097.36 | 60,000.00 | 60,000.00 | 60,000.00 |
| 投资活动现金流入小计(元) | 526,397,931.54 | 405,551,027.43 | 254,810,242.01 | 20,323,837.09 | 60,000.00 | 60,000.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,105,965.83 | 15,120,361.83 | 11,897,900.04 | 28,862,241.57 | 30,769,957.00 | 21,816,737.00 | 18,411,392.00 |
| 投资支付的现金(元) | 510,000,000.00 | 400,000,000.00 | 150,000,000.00 | 270,000,000.00 | 250,000,000.00 | 250,000,000.00 | - |
| 投资活动现金流出小计(元) | 526,105,965.83 | 415,120,361.83 | 161,897,900.04 | 298,862,241.57 | 280,769,957.00 | 271,816,737.00 | 18,411,392.00 |
| 投资活动产生的现金流量净额(元) | 291,965.71 | -9,569,334.40 | 92,912,341.97 | -278,538,404.48 | -280,709,957.00 | -271,756,737.00 | -18,351,392.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 479,280,804.94 | 479,280,804.94 | 479,280,804.94 | - |
| 取得借款收到的现金(元) | 561,690,000.00 | 434,480,000.00 | 40,890,000.00 | 619,051,970.60 | 528,640,000.00 | 409,510,000.00 | 175,890,000.00 |
| 筹资活动现金流入小计(元) | 561,690,000.00 | 434,480,000.00 | 40,890,000.00 | 1,098,332,775.54 | 1,007,920,804.94 | 888,790,804.94 | 175,890,000.00 |
| 偿还债务支付的现金(元) | 528,580,000.00 | 437,070,000.00 | 105,630,000.00 | 749,177,971.01 | 722,507,971.01 | 506,687,971.01 | 192,812,559.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,210,540.29 | 17,783,869.12 | 3,825,714.98 | 21,211,057.34 | 17,761,755.52 | 12,652,676.52 | 5,766,225.21 |
| 支付其他与筹资活动有关的现金(元) | 97,801.41 | 62,796.52 | - | 20,773,702.24 | 19,057,992.51 | 14,357,992.51 | 605,000.00 |
| 筹资活动现金流出小计(元) | 564,888,341.70 | 454,916,665.64 | 109,455,714.98 | 791,162,730.59 | 759,327,719.04 | 533,698,640.04 | 199,183,784.63 |
| 筹资活动产生的现金流量净额(元) | -3,198,341.70 | -20,436,665.64 | -68,565,714.98 | 307,170,044.95 | 248,593,085.90 | 355,092,164.90 | -23,293,784.63 |
| 五、现金及现金等价物净增加额(元) | -207,296,547.19 | -180,260,393.92 | -16,430,238.57 | 109,024,119.84 | -80,957,826.48 | 21,185,236.09 | -198,140,940.04 |
| 加：期初现金及现金等价物余额(元) | 351,660,764.13 | 351,660,764.13 | 351,660,764.13 | 242,636,644.29 | 242,636,644.29 | 242,636,644.29 | 242,636,644.29 |
| 期末现金及现金等价物余额(元) | 144,364,216.94 | 171,400,370.21 | 335,230,525.56 | 351,660,764.13 | 161,678,817.81 | 263,821,880.38 | 44,495,704.25 |
| 补充资料： | |||||||
| 净利润(元) | - | 66,788,657.25 | - | 127,196,462.29 | - | 70,778,321.42 | - |
| 资产减值准备(元) | - | -3,609,298.73 | - | 11,785,448.48 | - | -9,247,227.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,082,697.53 | - | 13,668,759.32 | - | 7,955,330.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,082,697.53 | - | 13,668,759.32 | - | 7,955,330.41 | - |
| 无形资产摊销(元) | - | 463,038.42 | - | 926,076.84 | - | 463,038.42 | - |
| 长期待摊费用摊销(元) | - | 1,380,633.30 | - | 277,192.25 | - | 1,534,247.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 409,707.61 | - |
| 固定资产报废损失(元) | - | 16,609.58 | - | 409,707.61 | - | - | - |
| 公允价值变动损失(元) | - | -846,575.35 | - | -3,798,219.18 | - | -613,561.65 | - |
| 财务费用(元) | - | 7,444,277.81 | - | 23,004,594.51 | - | 12,772,178.28 | - |
| 投资损失(元) | - | -336,126.31 | - | 4,434,908.56 | - | - | - |
| 递延所得税(元) | - | -173,457.86 | - | -1,574,266.37 | - | 1,479,118.36 | - |
| 其中：递延所得税资产减少(元) | - | 906,165.76 | - | -1,787,867.18 | - | 1,387,084.11 | - |
| 递延所得税负债增加(元) | - | -1,079,623.62 | - | 213,600.81 | - | 92,034.25 | - |
| 存货的减少(元) | - | -38,002,694.66 | - | 10,312,911.56 | - | -13,856,690.00 | - |
| 经营性应收项目的减少(元) | - | 42,682,827.89 | - | -400,836,109.44 | - | -64,509,641.83 | - |
| 经营性应付项目的增加(元) | - | -234,144,982.75 | - | 292,210,799.12 | - | -69,315,013.17 | - |
| 现金的期末余额(元) | - | 171,400,370.21 | - | 351,660,764.13 | - | 263,821,880.38 | - |
| 减：现金的期初余额(元) | - | 351,660,764.13 | - | 242,636,644.29 | - | 242,636,644.29 | - |
| 现金及现金等价物的净增加额(元) | - | -180,260,393.92 | - | 109,024,119.84 | - | 21,185,236.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-16 | 2023-10-28 | 2023-08-02 | 2023-04-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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