| 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) | 1,329,409,387.02 | 845,475,004.37 | 481,121,513.50 | 1,692,906,523.12 | 1,230,508,562.71 | 832,843,887.04 | 411,838,361.46 |
| 收到的税费返还(元) | 9,325,665.30 | 9,325,665.30 | 4,574,250.00 | 26,637,613.51 | 9,721,764.93 | 8,302,693.44 | 4,872,207.11 |
| 收到其他与经营活动有关的现金(元) | 42,815,751.01 | 32,211,414.70 | 29,263,713.00 | 31,432,116.04 | 16,554,583.51 | 11,429,691.26 | 5,352,789.77 |
| 经营活动现金流入小计(元) | 1,381,550,803.33 | 887,012,084.37 | 514,959,476.50 | 1,750,976,252.67 | 1,256,784,911.15 | 852,576,271.74 | 422,063,358.34 |
| 购买商品、接受劳务支付的现金(元) | 1,078,481,566.32 | 681,893,765.88 | 354,889,250.70 | 1,205,894,553.32 | 925,197,252.03 | 581,960,594.34 | 389,368,344.65 |
| 支付给职工以及为职工支付的现金(元) | 315,331,315.48 | 206,997,114.78 | 100,256,469.26 | 407,131,396.97 | 298,928,939.22 | 202,436,554.94 | 96,763,245.76 |
| 支付的各项税费(元) | 86,187,406.27 | 49,359,781.53 | 21,984,114.42 | 119,881,509.77 | 101,572,378.13 | 72,387,882.57 | 35,619,124.88 |
| 支付其他与经营活动有关的现金(元) | 39,051,111.65 | 24,475,735.94 | 13,351,318.52 | 46,664,354.64 | 35,026,216.09 | 25,560,151.76 | 17,013,358.98 |
| 经营活动现金流出小计(元) | 1,519,051,399.72 | 962,726,398.13 | 490,481,152.90 | 1,779,571,814.70 | 1,360,724,785.47 | 882,345,183.61 | 538,764,074.27 |
| 经营活动产生的现金流量净额(元) | -137,500,596.39 | -75,714,313.76 | 24,478,323.60 | -28,595,562.03 | -103,939,874.32 | -29,768,911.87 | -116,700,715.93 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 867,837.25 | 867,837.25 | 867,837.25 | - |
| 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) | 1,722,886.42 | 1,722,886.42 | 32,718.00 | 128,899.50 | 54,160.00 | 54,160.00 | 36,000.00 |
| 投资活动现金流入小计(元) | 1,722,886.42 | 1,722,886.42 | 32,718.00 | 996,736.75 | 921,997.25 | 921,997.25 | 36,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 |
| 投资活动现金流出小计(元) | 260,957,297.92 | 217,345,237.82 | 125,486,107.01 | 371,477,988.12 | 310,787,382.17 | 134,252,147.85 | 46,384,825.62 |
| 投资活动产生的现金流量净额(元) | -259,234,411.50 | -215,622,351.40 | -125,453,389.01 | -370,481,251.37 | -309,865,384.92 | -133,330,150.60 | -46,348,825.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 392,999,995.46 | 392,999,995.46 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,156,219,255.93 | 904,219,255.93 | 664,058,832.93 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.60 | 478,572,828.39 |
| 筹资活动现金流入小计(元) | 1,549,219,251.39 | 1,297,219,251.39 | 664,058,832.93 | 1,464,504,333.42 | 1,142,637,817.73 | 626,084,532.60 | 478,572,828.39 |
| 偿还债务支付的现金(元) | 891,009,350.00 | 555,719,350.00 | 371,099,350.00 | 937,780,000.00 | 553,280,000.00 | 202,440,000.00 | 151,510,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,902,315.76 | 34,077,986.65 | 18,520,289.96 | 75,181,847.59 | 62,603,271.96 | 29,557,580.08 | 13,443,458.37 |
| 支付其他与筹资活动有关的现金(元) | 6,615,161.20 | 3,928,255.60 | 2,863,337.60 | 9,447,706.68 | 7,296,709.61 | 4,767,711.63 | 3,636,221.55 |
| 筹资活动现金流出小计(元) | 946,526,826.96 | 593,725,592.25 | 392,482,977.56 | 1,022,409,554.27 | 623,179,981.57 | 236,765,291.71 | 168,589,679.92 |
| 筹资活动产生的现金流量净额(元) | 602,692,424.43 | 703,493,659.14 | 271,575,855.37 | 442,094,779.15 | 519,457,836.16 | 389,319,240.89 | 309,983,148.47 |
| 五、现金及现金等价物净增加额(元) | 205,957,416.54 | 412,156,993.98 | 170,600,789.96 | 43,017,965.75 | 105,652,576.92 | 226,220,178.42 | 146,933,606.92 |
| 加：期初现金及现金等价物余额(元) | 97,624,266.61 | 97,624,266.61 | 97,624,266.61 | 54,606,300.86 | 54,606,300.86 | 54,606,300.86 | 54,606,300.86 |
| 期末现金及现金等价物余额(元) | 303,581,683.15 | 509,781,260.59 | 268,225,056.57 | 97,624,266.61 | 160,258,877.78 | 280,826,479.28 | 201,539,907.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 37,777,794.46 | - | 131,627,112.03 | - | 90,283,188.52 | - |
| 资产减值准备(元) | - | 29,156,794.34 | - | 23,712,031.29 | - | 16,668,422.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 120,798,351.99 | - | 222,517,897.96 | - | 107,622,023.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 120,798,351.99 | - | 222,517,897.96 | - | 107,622,023.17 | - |
| 无形资产摊销(元) | - | 4,215,970.14 | - | 8,511,550.58 | - | 4,107,646.40 | - |
| 长期待摊费用摊销(元) | - | 12,467,765.94 | - | 35,791,452.46 | - | 18,014,136.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,033,614.25 | - | -269,914.05 | - | -18,192.88 | - |
| 固定资产报废损失(元) | - | 29,622.02 | - | 57,380.65 | - | -47,185.44 | - |
| 公允价值变动损失(元) | - | - | - | 125,060.69 | - | - | - |
| 财务费用(元) | - | 32,558,005.63 | - | 58,343,499.18 | - | 32,174,397.65 | - |
| 投资损失(元) | - | 511,215.54 | - | -17,048,922.75 | - | -16,419,467.63 | - |
| 递延所得税(元) | - | -2,773,487.48 | - | 8,337,311.67 | - | 8,797,198.15 | - |
| 其中：递延所得税资产减少(元) | - | -2,792,674.56 | - | 9,736,696.09 | - | 8,519,065.00 | - |
| 递延所得税负债增加(元) | - | 19,187.08 | - | -1,399,384.42 | - | 278,133.15 | - |
| 存货的减少(元) | - | -54,853,531.70 | - | -4,248,999.53 | - | 22,877,918.69 | - |
| 经营性应收项目的减少(元) | - | -168,227,568.80 | - | -325,404,717.51 | - | -84,182,812.37 | - |
| 经营性应付项目的增加(元) | - | -86,409,611.77 | - | -187,079,891.23 | - | -229,122,207.88 | - |
| 现金的期末余额(元) | - | 509,781,260.59 | - | 97,624,266.61 | - | 280,826,479.28 | - |
| 减：现金的期初余额(元) | - | 97,624,266.61 | - | 54,606,300.86 | - | 54,606,300.86 | - |
| 现金及现金等价物的净增加额(元) | - | 412,156,993.98 | - | 43,017,965.75 | - | 226,220,178.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-26 | 2023-04-26 |
| 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) |