| 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) | 2,167,639,874.54 | 1,358,514,444.20 | 568,553,658.90 | 3,082,953,574.55 | 2,156,897,112.83 | 1,317,629,859.59 | 522,600,739.52 |
| 收到的税费返还(元) | - | - | 8,891.18 | - | - | - | 124,204.96 |
| 收到其他与经营活动有关的现金(元) | 46,320,129.38 | 30,434,032.50 | 33,130,855.83 | 76,777,120.61 | 59,283,556.35 | 28,354,385.53 | 5,504,842.11 |
| 经营活动现金流入小计(元) | 2,213,960,003.92 | 1,388,948,476.70 | 601,693,405.91 | 3,159,730,695.16 | 2,216,180,669.18 | 1,345,984,245.12 | 528,229,786.59 |
| 购买商品、接受劳务支付的现金(元) | 1,654,755,535.87 | 1,057,327,378.38 | 495,356,436.32 | 1,969,513,233.35 | 1,346,611,454.22 | 828,058,191.35 | 323,945,910.21 |
| 支付给职工以及为职工支付的现金(元) | 375,466,525.66 | 240,787,387.11 | 112,860,223.15 | 453,436,598.52 | 311,354,385.21 | 186,646,202.21 | 79,875,311.45 |
| 支付的各项税费(元) | 207,748,788.92 | 136,594,090.34 | 68,704,769.48 | 234,017,392.52 | 173,915,336.32 | 98,973,617.92 | 39,178,914.95 |
| 支付其他与经营活动有关的现金(元) | 140,493,854.28 | 88,359,900.33 | 55,628,863.48 | 210,249,170.59 | 217,648,286.78 | 88,560,401.15 | 36,676,724.87 |
| 经营活动现金流出小计(元) | 2,378,464,704.73 | 1,523,068,756.16 | 732,550,292.43 | 2,867,216,394.98 | 2,049,529,462.53 | 1,202,238,412.63 | 479,676,861.48 |
| 经营活动产生的现金流量净额(元) | -164,504,700.81 | -134,120,279.46 | -130,856,886.52 | 292,514,300.18 | 166,651,206.65 | 143,745,832.49 | 48,552,925.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 39,996,092.00 | 39,996,092.00 | - | 187,628,646.46 | 196,368,394.90 | 130,596,374.90 | 129,892,223.76 |
| 取得投资收益收到的现金(元) | 57,738.49 | 36,738.39 | - | 1,974,695.79 | 5,784,316.69 | 2,776,756.69 | 1,846,467.66 |
| 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) | 2,354,502.97 | 1,059,502.97 | - | 5,129,827.67 | 1,076,400.00 | 126,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,008,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 42,408,333.46 | 41,092,333.36 | - | 202,741,969.92 | 203,229,111.59 | 133,499,131.59 | 131,738,691.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,839,223.04 | 99,154,100.49 | 59,162,374.66 | 216,362,853.06 | 147,127,141.34 | 130,480,308.36 | 92,465,660.73 |
| 投资支付的现金(元) | 67,441,529.88 | 67,441,529.88 | 72,441,529.88 | 11,600,000.00 | 37,248,440.00 | 29,878,720.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,291,016.67 | 1,695,220.00 | - | - | - | - | 18,000,000.00 |
| 投资活动现金流出小计(元) | 191,571,769.59 | 168,290,850.37 | 131,603,904.54 | 227,962,853.06 | 184,375,581.34 | 160,359,028.36 | 115,465,660.73 |
| 投资活动产生的现金流量净额(元) | -149,163,436.13 | -127,198,517.01 | -131,603,904.54 | -25,220,883.14 | 18,853,530.25 | -26,859,896.77 | 16,273,030.69 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 44,010,800.00 | - | - | 9,800,000.00 | 9,800,000.00 | 1,274,000.00 | 1,274,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,800,000.00 | 9,800,000.00 | - | - |
| 取得借款收到的现金(元) | 548,937,849.15 | 316,837,849.15 | 141,837,849.15 | 681,525,988.82 | 380,995,915.53 | 216,357,939.18 | 152,552,912.31 |
| 收到其他与筹资活动有关的现金(元) | 6,256,800.00 | 6,256,800.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 599,205,449.15 | 323,094,649.15 | 141,837,849.15 | 691,325,988.82 | 390,795,915.53 | 217,631,939.18 | 153,826,912.31 |
| 偿还债务支付的现金(元) | 232,000,000.00 | 100,000,000.00 | 70,000,000.00 | 740,312,834.41 | 470,000,000.00 | 210,000,000.00 | 150,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 142,872,741.31 | 139,070,083.39 | 3,453,333.38 | 105,281,054.48 | 97,806,649.97 | 94,201,955.52 | 3,603,055.54 |
| 支付其他与筹资活动有关的现金(元) | 19,286,544.48 | 9,063,003.12 | 421,478.93 | 20,168,712.26 | 18,959,357.66 | 18,913,357.76 | 137,999.70 |
| 筹资活动现金流出小计(元) | 394,159,285.79 | 248,133,086.51 | 73,874,812.31 | 865,762,601.15 | 586,766,007.63 | 323,115,313.28 | 153,741,055.24 |
| 筹资活动产生的现金流量净额(元) | 205,046,163.36 | 74,961,562.64 | 67,963,036.84 | -174,436,612.33 | -195,970,092.10 | -105,483,374.10 | 85,857.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,701.50 | -2,439.47 | -3,658.09 | 59,282.07 | 37,862.43 | 23,691.88 | 8,546.72 |
| 五、现金及现金等价物净增加额(元) | -108,620,272.08 | -186,359,673.30 | -194,501,412.31 | 92,916,086.78 | -10,427,492.77 | 11,426,253.50 | 64,920,359.59 |
| 加：期初现金及现金等价物余额(元) | 273,349,830.12 | 273,349,830.12 | 273,349,830.12 | 180,433,743.34 | 180,433,743.34 | 180,433,743.34 | 180,433,743.34 |
| 期末现金及现金等价物余额(元) | 164,729,558.04 | 86,990,156.82 | 78,848,417.81 | 273,349,830.12 | 170,006,250.57 | 191,859,996.84 | 245,354,102.93 |
| 补充资料： | |||||||
| 净利润(元) | - | 54,103,049.32 | - | 51,126,325.45 | - | 47,208,501.63 | - |
| 资产减值准备(元) | - | 20,339,484.23 | - | 209,732,125.92 | - | 18,736,748.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 57,035,477.63 | - | 89,178,694.53 | - | 49,619,625.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 57,035,477.63 | - | 89,178,694.53 | - | 49,619,625.10 | - |
| 无形资产摊销(元) | - | 4,639,795.82 | - | 9,105,795.64 | - | 4,407,367.48 | - |
| 长期待摊费用摊销(元) | - | 166,625.81 | - | 178,112.76 | - | 66,120.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -91,291.23 | - | 568,205.77 | - | -111,504.42 | - |
| 固定资产报废损失(元) | - | 1,367,651.68 | - | 627,316.61 | - | 256,558.80 | - |
| 公允价值变动损失(元) | - | -138,500.00 | - | - | - | 6,568,369.74 | - |
| 财务费用(元) | - | 10,515,708.61 | - | 17,312,409.92 | - | 7,185,847.65 | - |
| 投资损失(元) | - | 570,851.34 | - | 2,566,237.30 | - | -1,382,901.30 | - |
| 递延所得税(元) | - | -7,621,065.78 | - | -59,841,548.42 | - | -3,715,544.91 | - |
| 其中：递延所得税资产减少(元) | - | -7,621,065.78 | - | -59,841,548.42 | - | -3,715,544.91 | - |
| 存货的减少(元) | - | -54,839,526.47 | - | -34,532,945.68 | - | -68,663,905.19 | - |
| 经营性应收项目的减少(元) | - | -215,369,164.99 | - | -436,728,242.35 | - | -99,775,257.79 | - |
| 经营性应付项目的增加(元) | - | -5,441,396.31 | - | 437,759,317.85 | - | 182,862,665.28 | - |
| 其他(元) | - | - | - | 3,050,769.00 | - | - | - |
| 现金的期末余额(元) | - | 86,990,156.82 | - | 273,349,830.12 | - | 191,859,996.84 | - |
| 减：现金的期初余额(元) | - | 273,349,830.12 | - | 180,433,743.34 | - | 180,433,743.34 | - |
| 现金及现金等价物的净增加额(元) | - | -186,359,673.30 | - | 92,916,086.78 | - | 11,426,253.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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