| 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) | 898,483,469.77 | 518,305,736.17 | 291,946,550.97 | 1,395,597,757.89 | 990,874,401.25 | 779,084,288.59 | 272,089,689.14 |
| 收到的税费返还(元) | 3,155,710.39 | 2,279,884.78 | 1,575,389.49 | 2,911,848.97 | 2,929,130.58 | 2,400,170.58 | 1,658,855.49 |
| 收到其他与经营活动有关的现金(元) | 84,571,728.50 | 50,337,969.08 | 22,854,306.13 | 98,149,117.68 | 146,203,165.58 | 130,415,437.14 | 13,064,650.64 |
| 经营活动现金流入小计(元) | 986,210,908.66 | 570,923,590.03 | 316,376,246.59 | 1,496,658,724.54 | 1,140,006,697.41 | 911,899,896.31 | 286,813,195.27 |
| 购买商品、接受劳务支付的现金(元) | 351,738,849.21 | 211,410,254.97 | 175,390,653.01 | 804,123,979.42 | 598,507,967.34 | 520,911,868.60 | 161,022,530.89 |
| 支付给职工以及为职工支付的现金(元) | 123,285,705.06 | 83,157,453.77 | 49,262,835.08 | 137,197,402.82 | 116,036,685.68 | 82,302,955.11 | 52,332,920.71 |
| 支付的各项税费(元) | 48,415,168.35 | 25,924,261.47 | 19,890,395.13 | 65,367,936.07 | 53,723,972.91 | 40,588,402.22 | 16,412,778.70 |
| 支付其他与经营活动有关的现金(元) | 257,393,696.76 | 198,061,639.85 | 61,578,870.07 | 292,656,619.72 | 229,491,156.95 | 196,521,901.00 | 76,497,753.55 |
| 经营活动现金流出小计(元) | 780,833,419.38 | 518,553,610.06 | 306,122,753.29 | 1,299,345,938.03 | 997,759,782.88 | 840,325,126.93 | 306,265,983.85 |
| 经营活动产生的现金流量净额(元) | 205,377,489.28 | 52,369,979.97 | 10,253,493.30 | 197,312,786.51 | 142,246,914.53 | 71,574,769.38 | -19,452,788.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 805,609.18 | 434,202.43 | - | 2,913,846.48 | 2,229,748.12 | 399,531.12 | 359,634.21 |
| 取得投资收益收到的现金(元) | 287,610.77 | 27,795.78 | - | 2,170,228.66 | 1,132,586.18 | 303,502.73 | 303,502.73 |
| 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) | 4,728,973.60 | 4,686,612.33 | 4,685,412.00 | 15,489,144.03 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 15,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,796.91 |
| 投资活动现金流入小计(元) | 5,822,193.55 | 5,148,610.54 | 4,685,412.00 | 20,573,219.17 | 3,362,334.30 | 703,033.85 | 15,666,933.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,536,336.85 | 8,469,812.23 | 6,558,462.14 | 12,410,435.37 | 1,934,295.06 | 1,841,721.70 | 1,088,952.20 |
| 投资支付的现金(元) | - | - | 9,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 7,423,027.24 | 7,423,027.24 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 23,959,364.09 | 15,892,839.47 | 15,558,462.14 | 12,410,435.37 | 1,934,295.06 | 1,841,721.70 | 1,088,952.20 |
| 投资活动产生的现金流量净额(元) | -18,137,170.54 | -10,744,228.93 | -10,873,050.14 | 8,162,783.80 | 1,428,039.24 | -1,138,687.85 | 14,577,981.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 776,782,611.11 | 702,178,531.88 | 286,900,000.00 | 504,633,678.77 | 495,510,022.55 | 360,833,258.66 | 176,717,939.03 |
| 筹资活动现金流入小计(元) | 776,782,611.11 | 702,178,531.88 | 286,900,000.00 | 504,633,678.77 | 495,510,022.55 | 360,833,258.66 | 176,717,939.03 |
| 偿还债务支付的现金(元) | 750,186,059.74 | 649,890,949.51 | 275,408,989.29 | 408,932,390.96 | 314,392,368.37 | 227,392,368.37 | 83,347,454.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,139,585.02 | 56,086,993.04 | 4,304,541.54 | 46,570,604.11 | 44,243,280.97 | 37,152,819.33 | 3,897,768.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 503,026.47 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,256,800.10 | 1,942,532.93 | 192,940.11 | 5,082,635.42 | 3,155,453.87 | 1,642,353.42 | 427,122.05 |
| 筹资活动现金流出小计(元) | 811,582,444.86 | 707,920,475.48 | 279,906,470.94 | 460,585,630.49 | 361,791,103.21 | 266,187,541.12 | 87,672,345.07 |
| 筹资活动产生的现金流量净额(元) | -34,799,833.75 | -5,741,943.60 | 6,993,529.06 | 44,048,048.28 | 133,718,919.34 | 94,645,717.54 | 89,045,593.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,439,592.15 | -6,712,434.76 | 764,244.63 | 2,358,002.42 | 1,588,110.03 | 1,929,393.26 | -1,420,953.96 |
| 五、现金及现金等价物净增加额(元) | 140,000,892.84 | 29,171,372.68 | 7,138,216.85 | 251,881,621.01 | 278,981,983.14 | 167,011,192.33 | 82,749,833.07 |
| 加：期初现金及现金等价物余额(元) | 401,417,687.33 | 401,417,687.33 | 414,096,022.48 | 149,536,066.32 | 149,536,066.32 | 149,536,066.32 | 149,536,066.32 |
| 期末现金及现金等价物余额(元) | 541,418,580.17 | 430,589,060.01 | 421,234,239.33 | 401,417,687.33 | 428,518,049.46 | 316,547,258.65 | 232,285,899.39 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,730,206.24 | - | 89,944,044.71 | - | 23,147,735.90 | - |
| 资产减值准备(元) | - | 1,266,416.12 | - | 385,988.71 | - | -259,541.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,554,606.48 | - | 24,396,348.79 | - | 12,214,877.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,554,606.48 | - | 24,396,348.79 | - | 12,214,877.18 | - |
| 无形资产摊销(元) | - | 1,941,747.64 | - | 3,957,309.93 | - | 2,244,326.01 | - |
| 长期待摊费用摊销(元) | - | 215,073.29 | - | 464,477.68 | - | 288,105.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -35,327,595.46 | - | -5,132.27 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 8,829.06 | - |
| 公允价值变动损失(元) | - | 401,718.92 | - | 1,296,864.14 | - | -91,637.91 | - |
| 财务费用(元) | - | 5,894,560.26 | - | 7,555,629.81 | - | -736,199.50 | - |
| 投资损失(元) | - | -27,795.78 | - | -2,152,714.66 | - | -303,742.09 | - |
| 递延所得税(元) | - | -666,265.04 | - | 12,856.55 | - | -1,380,145.14 | - |
| 其中：递延所得税资产减少(元) | - | -666,663.51 | - | 3,719,314.18 | - | -1,216,621.25 | - |
| 递延所得税负债增加(元) | - | 398.47 | - | -3,706,457.63 | - | -163,523.89 | - |
| 存货的减少(元) | - | -245,263,865.11 | - | -169,220,745.02 | - | -148,533,680.31 | - |
| 经营性应收项目的减少(元) | - | 106,066,235.65 | - | -178,292,543.62 | - | -9,611,738.02 | - |
| 经营性应付项目的增加(元) | - | 143,894,663.09 | - | 421,550,589.06 | - | 184,108,926.67 | - |
| 现金的期末余额(元) | - | 430,589,060.01 | - | 401,417,687.33 | - | 316,547,258.65 | - |
| 减：现金的期初余额(元) | - | 401,417,687.33 | - | 149,536,066.32 | - | 149,536,066.32 | - |
| 现金及现金等价物的净增加额(元) | - | 29,171,372.68 | - | 251,881,621.01 | - | 167,011,192.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 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) |