| 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) | 2,329,731,080.60 | 1,501,966,923.08 | 766,516,400.48 | 2,847,022,935.93 | 2,262,450,998.66 | 1,424,924,109.31 | 698,690,089.36 |
| 收到的税费返还(元) | - | - | - | 4,433,480.74 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 43,825,737.89 | 31,909,002.70 | 13,923,814.66 | 55,081,684.78 | 30,608,256.57 | 25,030,725.41 | 9,013,389.52 |
| 经营活动现金流入小计(元) | 2,373,556,818.49 | 1,533,875,925.78 | 780,440,215.14 | 2,906,538,101.45 | 2,293,059,255.23 | 1,449,954,834.72 | 707,703,478.88 |
| 购买商品、接受劳务支付的现金(元) | 1,376,690,411.53 | 898,068,450.61 | 392,981,177.18 | 1,740,546,141.65 | 1,303,101,694.09 | 828,349,372.04 | 339,241,675.83 |
| 支付给职工以及为职工支付的现金(元) | 374,461,972.17 | 262,058,817.49 | 131,242,244.05 | 488,830,501.93 | 357,754,521.29 | 247,077,462.23 | 121,684,281.43 |
| 支付的各项税费(元) | 105,831,149.65 | 73,230,522.98 | 38,459,638.54 | 121,275,517.07 | 87,508,186.53 | 56,530,982.89 | 30,739,245.71 |
| 支付其他与经营活动有关的现金(元) | 216,902,557.40 | 136,550,736.66 | 108,583,886.33 | 255,719,854.98 | 203,220,730.49 | 124,840,416.82 | 102,458,621.70 |
| 经营活动现金流出小计(元) | 2,073,886,090.75 | 1,369,908,527.74 | 671,266,946.10 | 2,606,372,015.63 | 1,951,585,132.40 | 1,256,798,233.98 | 594,123,824.67 |
| 经营活动产生的现金流量净额(元) | 299,670,727.74 | 163,967,398.04 | 109,173,269.04 | 300,166,085.82 | 341,474,122.83 | 193,156,600.74 | 113,579,654.21 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 115,000.00 | 115,000.00 | - | 115,000.00 | 115,000.00 | - | - |
| 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) | 2,407,853.66 | 1,359,295.86 | 255,961.00 | 6,625,774.93 | 2,369,481.66 | 1,396,901.00 | 706,872.50 |
| 投资活动现金流入小计(元) | 2,522,853.66 | 1,474,295.86 | 255,961.00 | 6,740,774.93 | 2,484,481.66 | 1,396,901.00 | 706,872.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 |
| 投资活动现金流出小计(元) | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 | 192,542,939.89 | 82,091,724.02 | 61,460,227.13 | 35,789,105.38 |
| 投资活动产生的现金流量净额(元) | -137,409,123.99 | -113,298,150.97 | -89,009,468.32 | -185,802,164.96 | -79,607,242.36 | -60,063,326.13 | -35,082,232.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 | 436,505,344.80 | 108,160,000.00 | 30,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 7,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 | 444,005,344.80 | 108,160,000.00 | 30,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 386,414,079.40 | 255,888,505.50 | 67,760,000.00 | 446,040,000.00 | 240,540,000.00 | 147,130,000.00 | 75,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,770,855.76 | 25,060,407.58 | 4,251,401.57 | 14,200,221.12 | 12,671,454.44 | 8,838,772.55 | 4,619,620.70 |
| 支付其他与筹资活动有关的现金(元) | 104,112,986.33 | 74,983,646.76 | 25,962,024.71 | 112,166,770.77 | 75,253,757.37 | 45,274,810.07 | 19,358,604.67 |
| 筹资活动现金流出小计(元) | 519,297,921.49 | 355,932,559.84 | 97,973,426.28 | 572,406,991.89 | 328,465,211.81 | 201,243,582.62 | 98,978,225.37 |
| 筹资活动产生的现金流量净额(元) | -145,015,408.06 | -60,077,712.30 | -22,749,701.79 | -128,401,647.09 | -220,305,211.81 | -171,243,582.62 | -88,978,225.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11.63 | -61.49 | -62.46 | 149.94 | 56.69 | 157.03 | 23.68 |
| 五、现金及现金等价物净增加额(元) | 17,246,184.06 | -9,408,526.72 | -2,585,963.53 | -14,037,576.29 | 41,561,725.35 | -38,150,150.98 | -10,480,780.36 |
| 加：期初现金及现金等价物余额(元) | 166,618,593.54 | 166,618,593.54 | 166,618,593.54 | 180,656,169.83 | 180,656,169.83 | 180,656,169.83 | 180,656,169.83 |
| 期末现金及现金等价物余额(元) | 183,864,777.60 | 157,210,066.82 | 164,032,630.01 | 166,618,593.54 | 222,217,895.18 | 142,506,018.85 | 170,175,389.47 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,466,011.38 | - | 22,237,215.77 | - | 25,137,850.98 | - |
| 资产减值准备(元) | - | 2,413,019.77 | - | 11,249,450.30 | - | 1,362,823.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,995,382.91 | - | 151,460,350.00 | - | 69,380,224.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,995,382.91 | - | 151,460,350.00 | - | 69,380,224.18 | - |
| 无形资产摊销(元) | - | 2,116,727.78 | - | 3,720,720.84 | - | 2,360,269.97 | - |
| 长期待摊费用摊销(元) | - | 7,716,076.36 | - | 18,739,598.73 | - | 11,015,360.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,720,422.23 | - | 4,762,866.72 | - | 1,479,290.86 | - |
| 固定资产报废损失(元) | - | 1,610,594.76 | - | 2,297,746.88 | - | 532,612.09 | - |
| 财务费用(元) | - | 10,432,133.91 | - | 24,207,438.66 | - | 8,014,199.20 | - |
| 投资损失(元) | - | -115,000.00 | - | -115,000.00 | - | - | - |
| 递延所得税(元) | - | 2,342,744.05 | - | -4,774,137.44 | - | -2,970,883.33 | - |
| 其中：递延所得税资产减少(元) | - | 2,332,848.05 | - | -4,511,239.69 | - | -2,870,572.80 | - |
| 递延所得税负债增加(元) | - | 9,896.00 | - | -262,897.75 | - | -100,310.53 | - |
| 存货的减少(元) | - | -10,098,365.61 | - | 2,061,502.20 | - | 3,566,949.91 | - |
| 经营性应收项目的减少(元) | - | -34,233,141.83 | - | -82,133,394.09 | - | 15,825,724.82 | - |
| 经营性应付项目的增加(元) | - | 29,220,314.12 | - | 64,033,798.26 | - | 12,858,001.97 | - |
| 其他(元) | - | 177,445.49 | - | 118,985.35 | - | 2,022,648.41 | - |
| 现金的期末余额(元) | - | 157,210,066.82 | - | 166,618,593.54 | - | 142,506,018.85 | - |
| 减：现金的期初余额(元) | - | 166,618,593.54 | - | 180,656,169.83 | - | 180,656,169.83 | - |
| 现金及现金等价物的净增加额(元) | - | -9,408,526.72 | - | -14,037,576.29 | - | -38,150,150.98 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-10 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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