| 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) | 1,914,768,705.75 | 1,096,628,289.97 | 487,098,197.19 | 1,407,295,626.60 | 881,547,098.84 | 554,342,783.12 | 323,776,548.10 |
| 收到的税费返还(元) | 52,231,505.50 | 3,808,762.26 | 3,573,525.80 | 85,232,434.63 | 63,757,710.77 | 63,757,710.77 | 29,383,312.03 |
| 收到其他与经营活动有关的现金(元) | 46,662,490.72 | 31,857,481.87 | 24,400,588.33 | 144,014,585.70 | 127,729,693.00 | 102,168,116.82 | 64,414,862.89 |
| 经营活动现金流入小计(元) | 2,013,662,701.97 | 1,132,294,534.10 | 515,072,311.32 | 1,636,542,646.93 | 1,073,034,502.61 | 720,268,610.71 | 417,574,723.02 |
| 购买商品、接受劳务支付的现金(元) | 1,751,513,225.65 | 965,962,458.55 | 524,135,717.26 | 1,258,912,802.53 | 736,925,842.15 | 493,316,213.26 | 218,603,303.69 |
| 支付给职工以及为职工支付的现金(元) | 61,240,801.08 | 40,763,646.38 | 21,121,018.33 | 58,790,483.10 | 46,347,974.48 | 34,531,758.45 | 20,144,139.35 |
| 支付的各项税费(元) | 47,456,723.44 | 22,131,398.74 | 17,606,531.71 | 54,661,720.14 | 44,452,311.77 | 39,696,258.35 | 5,695,998.87 |
| 支付其他与经营活动有关的现金(元) | 32,739,428.39 | 12,098,272.34 | 14,703,945.61 | 31,245,943.95 | 40,167,658.00 | 44,990,601.16 | 6,834,343.08 |
| 经营活动现金流出小计(元) | 1,892,950,178.56 | 1,040,955,776.01 | 577,567,212.91 | 1,403,610,949.72 | 867,893,786.40 | 612,534,831.22 | 251,277,784.99 |
| 经营活动产生的现金流量净额(元) | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 | 232,931,697.21 | 205,140,716.21 | 107,733,779.49 | 166,296,938.03 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | - | - | - | 1,000.10 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 980.58 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 1,000.10 | 980.58 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 | 687,217,448.10 | 520,453,521.88 | 368,373,501.66 | 227,828,820.24 |
| 投资活动现金流出小计(元) | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 | 687,217,448.10 | 520,453,521.88 | 368,373,501.66 | 227,828,820.24 |
| 投资活动产生的现金流量净额(元) | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 | -687,216,448.00 | -520,452,541.30 | -368,373,501.66 | -227,828,820.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 47,884,720.00 | 47,884,720.00 | 47,884,720.00 | - | - | -19,990,000.00 | - |
| 取得借款收到的现金(元) | 1,529,626,822.49 | 1,203,398,482.76 | 457,450,760.41 | 1,640,611,910.36 | 1,119,943,210.36 | 747,584,009.76 | 312,093,012.00 |
| 收到其他与筹资活动有关的现金(元) | 101,082,088.89 | 71,205,772.22 | 10,000,000.00 | 39,723,561.11 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,678,593,631.38 | 1,322,488,974.98 | 515,335,480.41 | 1,680,335,471.47 | 1,139,943,210.36 | 727,594,009.76 | 312,093,012.00 |
| 偿还债务支付的现金(元) | 1,205,810,710.36 | 811,831,509.76 | 376,426,012.00 | 1,039,237,996.48 | 843,842,419.77 | 472,847,734.80 | 320,255,935.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 258,615,589.09 | 237,422,494.36 | 19,178,512.47 | 58,539,487.31 | 43,685,983.39 | 26,905,773.70 | 13,312,812.67 |
| 支付其他与筹资活动有关的现金(元) | 32,369,632.38 | 32,197,779.17 | 10,158,716.67 | 67,458,261.00 | 20,522,896.20 | 347,205.37 | 315,899.63 |
| 筹资活动现金流出小计(元) | 1,496,795,931.83 | 1,081,451,783.29 | 405,763,241.14 | 1,165,235,744.79 | 908,051,299.36 | 500,100,713.87 | 333,884,647.34 |
| 筹资活动产生的现金流量净额(元) | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 | 515,099,726.68 | 231,891,911.00 | 227,493,295.89 | -21,791,635.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -196,160.21 | 161,825.76 | 40,448.13 | 589,595.01 | 646,982.98 | 560,824.51 | - |
| 五、现金及现金等价物净增加额(元) | -55,248,332.77 | 103,208,348.56 | -119,298,003.77 | 61,404,570.90 | -82,772,931.11 | -32,585,601.77 | -83,323,517.55 |
| 加：期初现金及现金等价物余额(元) | 404,487,928.76 | 404,487,928.76 | 404,487,928.76 | 343,083,357.86 | 343,083,357.86 | 343,083,357.86 | 343,083,357.86 |
| 期末现金及现金等价物余额(元) | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 | 404,487,928.76 | 260,310,426.75 | 310,497,756.09 | 259,759,840.31 |
| 补充资料： | |||||||
| 净利润(元) | - | 96,539,092.02 | - | 94,902,241.90 | - | 83,102,607.43 | - |
| 资产减值准备(元) | - | -14,149,750.64 | - | 16,294,433.82 | - | 11,092,196.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 69,517,299.08 | - | 131,619,229.15 | - | 64,752,733.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 69,517,299.08 | - | 131,619,229.15 | - | 64,752,733.93 | - |
| 无形资产摊销(元) | - | 2,620,599.73 | - | 4,123,288.20 | - | 2,054,546.42 | - |
| 长期待摊费用摊销(元) | - | 268,694.16 | - | 625,401.40 | - | 185,737.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 24,599.17 | - | - | - |
| 固定资产报废损失(元) | - | 109,340.38 | - | - | - | - | - |
| 财务费用(元) | - | 35,167,887.06 | - | 55,267,579.47 | - | 24,327,225.80 | - |
| 递延所得税(元) | - | 5,899,671.83 | - | -4,602,640.72 | - | -5,104,081.87 | - |
| 其中：递延所得税资产减少(元) | - | 6,083,976.91 | - | -3,860,101.05 | - | -4,763,903.14 | - |
| 递延所得税负债增加(元) | - | -184,305.08 | - | -742,539.67 | - | -340,178.73 | - |
| 存货的减少(元) | - | 138,365,735.60 | - | -208,649,875.58 | - | -29,976,139.77 | - |
| 经营性应收项目的减少(元) | - | -614,263,035.03 | - | -12,738,213.17 | - | -127,836,396.97 | - |
| 经营性应付项目的增加(元) | - | 366,985,986.64 | - | 157,147,197.57 | - | 82,601,809.06 | - |
| 其他(元) | - | 2,895,057.27 | - | 6,390,390.96 | - | 2,919,544.53 | - |
| 现金的期末余额(元) | - | 507,696,277.32 | - | 404,487,928.76 | - | 310,497,756.09 | - |
| 减：现金的期初余额(元) | - | 404,487,928.76 | - | 343,083,357.86 | - | 343,083,357.86 | - |
| 现金及现金等价物的净增加额(元) | - | 103,208,348.56 | - | 61,404,570.90 | - | -32,585,601.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-16 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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