| 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) | 1,378,331,064.94 | 915,421,007.38 | 443,797,210.98 | 1,845,386,576.68 | 1,342,425,108.90 | 912,605,002.31 | 448,996,312.32 |
| 收到的税费返还(元) | - | - | - | - | - | - | 20,112.58 |
| 收到其他与经营活动有关的现金(元) | 29,389,533.64 | 14,736,217.41 | 12,262,087.05 | 148,568,964.63 | 136,216,346.80 | 78,189,236.16 | 12,544,589.44 |
| 经营活动现金流入小计(元) | 1,407,720,598.58 | 930,157,224.79 | 456,059,298.03 | 1,993,955,541.31 | 1,478,641,455.70 | 990,794,238.47 | 461,561,014.34 |
| 购买商品、接受劳务支付的现金(元) | 893,382,517.39 | 593,689,693.48 | 269,403,633.86 | 1,315,079,415.16 | 906,584,311.86 | 634,523,119.94 | 285,073,240.71 |
| 支付给职工以及为职工支付的现金(元) | 311,828,545.40 | 221,272,600.76 | 133,580,923.45 | 431,170,850.37 | 339,307,197.26 | 243,595,308.59 | 149,669,347.22 |
| 支付的各项税费(元) | 12,554,254.83 | 7,478,449.49 | 2,678,803.09 | 10,457,175.32 | 10,058,667.28 | 8,396,752.56 | 5,124,024.93 |
| 支付其他与经营活动有关的现金(元) | 93,795,141.50 | 44,541,282.74 | 27,221,332.69 | 99,230,581.07 | 83,262,049.75 | 59,348,652.33 | 33,907,820.85 |
| 经营活动现金流出小计(元) | 1,311,560,459.12 | 866,982,026.47 | 432,884,693.09 | 1,855,938,021.92 | 1,339,212,226.15 | 945,863,833.42 | 473,774,433.71 |
| 经营活动产生的现金流量净额(元) | 96,160,139.46 | 63,175,198.32 | 23,174,604.94 | 138,017,519.39 | 139,429,229.55 | 44,930,405.05 | -12,213,419.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,240.86 | - | - | 21,024,019.99 | 16,997,000.00 | 16,997,000.00 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 1,078,341.00 | 1,109,359.99 | 1,109,359.99 | 29,019.99 |
| 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) | 9,587,448.16 | 3,393,721.13 | 188,840.00 | 15,645,994.38 | 4,687,063.41 | 3,977,515.60 | 2,836,001.60 |
| 投资活动现金流入小计(元) | 9,609,689.02 | 3,393,721.13 | 188,840.00 | 37,748,355.37 | 22,793,423.40 | 22,083,875.59 | 13,865,021.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 490,183,104.49 | 340,925,726.87 | 210,327,230.57 | 365,709,201.54 | 244,994,598.77 | 82,803,680.99 | 34,185,455.15 |
| 投资支付的现金(元) | 8,054,392.70 | 54,392.70 | 54,392.70 | 11,000,000.00 | 11,062,776.51 | 11,062,776.51 | 11,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 62,776.51 | - | - | - |
| 投资活动现金流出小计(元) | 498,237,497.19 | 340,980,119.57 | 210,381,623.27 | 376,771,978.05 | 256,057,375.28 | 93,866,457.50 | 45,185,455.15 |
| 投资活动产生的现金流量净额(元) | -488,627,808.17 | -337,586,398.44 | -210,192,783.27 | -339,023,622.68 | -233,263,951.88 | -71,782,581.91 | -31,320,433.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 850,776.24 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 5,891,201.96 | 5,040,425.72 | 5,040,425.72 | 5,040,425.72 |
| 偿还债务支付的现金(元) | 8,564,196.17 | 8,564,196.17 | - | 79,814,172.24 | 41,304,289.41 | 36,263,863.69 | 20,191,861.08 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,337,311.88 | 1,641,328.20 | 844,287.01 | 5,193,505.47 | 4,040,288.40 | 2,833,467.64 | 1,435,771.36 |
| 支付其他与筹资活动有关的现金(元) | 10,884,051.25 | 6,899,472.30 | 4,079,243.35 | 14,854,774.66 | 12,069,983.84 | 7,567,377.91 | 4,655,797.11 |
| 筹资活动现金流出小计(元) | 21,785,559.30 | 17,104,996.67 | 4,923,530.36 | 99,862,452.37 | 57,414,561.65 | 46,664,709.24 | 26,283,429.55 |
| 筹资活动产生的现金流量净额(元) | -21,785,559.30 | -17,104,996.67 | -4,923,530.36 | -93,971,250.41 | -52,374,135.93 | -41,624,283.52 | -21,243,003.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -869,966.17 | -356,465.61 | -177,409.11 | 80,638.83 | 497,652.11 | 701,994.96 | -7,004.41 |
| 五、现金及现金等价物净增加额(元) | -415,123,194.18 | -291,872,662.40 | -192,119,117.80 | -294,896,714.87 | -145,711,206.15 | -67,774,465.42 | -64,783,861.17 |
| 加：期初现金及现金等价物余额(元) | 1,287,477,692.60 | 1,287,477,692.60 | 1,287,656,905.40 | 1,582,374,407.47 | 1,582,374,407.47 | 1,582,374,407.47 | 1,582,374,407.47 |
| 期末现金及现金等价物余额(元) | 872,354,498.42 | 995,605,030.20 | 1,095,537,787.60 | 1,287,477,692.60 | 1,436,663,201.32 | 1,514,599,942.05 | 1,517,590,546.30 |
| 补充资料： | |||||||
| 净利润(元) | - | -109,343,869.42 | - | -346,580,906.49 | - | -190,479,835.13 | - |
| 资产减值准备(元) | - | 16,911.55 | - | 95,198.87 | - | 8,399.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 178,109,760.80 | - | 382,420,613.33 | - | 193,503,794.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 178,109,760.80 | - | 382,420,613.33 | - | 193,503,794.15 | - |
| 无形资产摊销(元) | - | 1,267,955.79 | - | 2,053,052.02 | - | 1,252,591.24 | - |
| 长期待摊费用摊销(元) | - | 715,689.94 | - | 1,951,066.65 | - | 1,041,044.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,080,656.03 | - | 1,079,554.97 | - | 1,534,965.57 | - |
| 固定资产报废损失(元) | - | - | - | 22,556.02 | - | 18,637.18 | - |
| 公允价值变动损失(元) | - | -30,750.00 | - | 567,919.38 | - | 67,188.37 | - |
| 财务费用(元) | - | 939,938.44 | - | 4,219,552.00 | - | -5,246,914.66 | - |
| 投资损失(元) | - | 4,024,051.18 | - | 7,316,785.50 | - | -5,208,036.52 | - |
| 递延所得税(元) | - | - | - | -139,465.06 | - | -14,125.87 | - |
| 递延所得税负债增加(元) | - | - | - | -139,465.06 | - | -14,125.87 | - |
| 存货的减少(元) | - | -2,410,817.43 | - | -9,915,085.25 | - | -36,719,993.85 | - |
| 经营性应收项目的减少(元) | - | -44,968,542.37 | - | -91,612,940.77 | - | -52,854,255.05 | - |
| 经营性应付项目的增加(元) | - | 13,362,036.16 | - | 109,047,313.23 | - | 85,117,677.05 | - |
| 其他(元) | - | 1,851,500.00 | - | 5,466,332.40 | - | 14,257,371.03 | - |
| 现金的期末余额(元) | - | 995,605,030.20 | - | 1,287,477,692.60 | - | 1,514,599,942.05 | - |
| 减：现金的期初余额(元) | - | 1,287,477,692.60 | - | 1,582,374,407.47 | - | 1,582,374,407.47 | - |
| 现金及现金等价物的净增加额(元) | - | -291,872,662.40 | - | -294,896,714.87 | - | -67,774,465.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
| 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) |