| 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) | 2,494,899,392.56 | 1,869,568,533.01 | 986,161,192.95 | 1,066,421,883.34 | 751,992,030.65 | 433,220,521.74 | 171,029,272.99 |
| 收到的税费返还(元) | 1,476,599.97 | 1,324,588.34 | 801,566.02 | 3,023,174.10 | 2,158,856.62 | 1,590,011.46 | 977,315.99 |
| 收到其他与经营活动有关的现金(元) | 13,554,006.47 | 8,019,660.65 | 6,064,227.32 | 39,029,078.13 | 11,052,207.55 | 8,476,741.07 | 7,572,417.40 |
| 经营活动现金流入小计(元) | 2,509,929,999.00 | 1,878,912,782.00 | 993,026,986.29 | 1,108,474,135.57 | 765,203,094.82 | 443,287,274.27 | 179,579,006.38 |
| 购买商品、接受劳务支付的现金(元) | 2,332,981,003.28 | 1,739,859,004.91 | 941,947,809.17 | 1,167,089,127.26 | 701,602,516.24 | 414,760,920.30 | 223,032,424.67 |
| 支付给职工以及为职工支付的现金(元) | 81,561,188.50 | 53,727,023.92 | 27,028,953.15 | 109,144,206.30 | 84,888,156.08 | 57,600,564.92 | 25,517,060.52 |
| 支付的各项税费(元) | 3,560,102.66 | 2,558,764.68 | 1,396,006.11 | 4,800,575.64 | 4,035,822.08 | 3,133,909.59 | 2,197,778.82 |
| 支付其他与经营活动有关的现金(元) | 82,065,014.48 | 70,816,531.76 | 41,393,356.54 | 50,275,473.39 | 50,800,159.82 | 34,351,091.31 | 20,917,111.40 |
| 经营活动现金流出小计(元) | 2,500,167,308.92 | 1,866,961,325.27 | 1,011,766,124.97 | 1,331,309,382.59 | 841,326,654.22 | 509,846,486.12 | 271,664,375.41 |
| 经营活动产生的现金流量净额(元) | 9,762,690.08 | 11,951,456.73 | -18,739,138.68 | -222,835,247.02 | -76,123,559.40 | -66,559,211.85 | -92,085,369.03 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 121,854.63 | 45,695.40 | 45,695.40 | 18,901.71 |
| 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) | 146,981.89 | 129,383.67 | - | 44,164.28 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 146,981.89 | 129,383.67 | - | 60,166,018.91 | 20,045,695.40 | 20,045,695.40 | 10,018,901.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 | 42,861,347.04 | 33,889,511.39 | 24,290,373.27 | 11,549,358.29 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | 10,031,946.63 | 10,031,946.63 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 | 92,861,347.04 | 43,921,458.02 | 34,322,319.90 | 21,549,358.29 |
| 投资活动产生的现金流量净额(元) | -18,383,130.88 | -14,738,376.02 | -8,016,050.57 | -32,695,328.13 | -23,875,762.62 | -14,276,624.50 | -11,530,456.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,467,000.00 | 520,000.00 | 206,800.00 | 7,930,000.00 | 5,940,000.00 | 5,940,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,890,000.00 | - | - | - |
| 取得借款收到的现金(元) | 390,000,000.00 | 330,000,000.00 | 193,500,000.00 | 471,099,521.95 | 407,427,123.84 | 281,927,123.84 | 145,927,123.84 |
| 收到其他与筹资活动有关的现金(元) | 18,023,925.86 | 13,023,925.86 | 8,003,848.30 | 65,623,982.08 | 18,140,298.04 | 16,140,298.04 | 15,484,059.64 |
| 筹资活动现金流入小计(元) | 409,490,925.86 | 343,543,925.86 | 201,710,648.30 | 544,653,504.03 | 431,507,421.88 | 304,007,421.88 | 161,911,183.48 |
| 偿还债务支付的现金(元) | 345,248,864.18 | 254,374,180.58 | 113,000,000.00 | 292,067,123.84 | 277,067,123.84 | 202,254,085.06 | 50,329,429.43 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,198,644.66 | 12,917,544.66 | 6,231,564.22 | 14,598,623.32 | 9,460,897.17 | 5,372,172.20 | 2,500,755.77 |
| 支付其他与筹资活动有关的现金(元) | 65,882,306.93 | 64,838,198.79 | 46,964,024.65 | 27,585,297.88 | 25,858,950.88 | 23,476,090.10 | 8,047,870.13 |
| 筹资活动现金流出小计(元) | 430,329,815.77 | 332,129,924.03 | 166,195,588.87 | 334,251,045.04 | 312,386,971.89 | 231,102,347.36 | 60,878,055.33 |
| 筹资活动产生的现金流量净额(元) | -20,838,889.91 | 11,414,001.83 | 35,515,059.43 | 210,402,458.99 | 119,120,449.99 | 72,905,074.52 | 101,033,128.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -816,604.16 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -29,459,330.71 | 8,627,082.54 | 8,759,870.18 | -45,944,720.32 | 19,121,127.97 | -7,930,761.83 | -2,582,697.46 |
| 加：期初现金及现金等价物余额(元) | 164,797,978.29 | 164,797,978.29 | 164,797,978.29 | 210,742,698.61 | 210,742,698.61 | 210,742,698.61 | 210,742,698.61 |
| 期末现金及现金等价物余额(元) | 135,338,647.58 | 173,425,060.83 | 173,557,848.47 | 164,797,978.29 | 229,863,826.58 | 202,811,936.78 | 208,160,001.15 |
| 补充资料： | |||||||
| 净利润(元) | - | 79,492,098.38 | - | -41,562,394.21 | - | -45,136,770.67 | - |
| 资产减值准备(元) | - | 7,152,201.53 | - | 15,495,244.03 | - | 18,238,289.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,830,853.13 | - | 10,333,488.92 | - | 3,994,459.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,897,943.79 | - | 8,901,583.47 | - | 3,277,280.91 | - |
| 投资性房地产折旧(元) | - | 932,909.34 | - | 1,431,905.45 | - | 717,178.65 | - |
| 无形资产摊销(元) | - | 7,543,481.90 | - | 11,476,510.92 | - | 4,816,009.75 | - |
| 长期待摊费用摊销(元) | - | 2,446,720.22 | - | 4,547,098.86 | - | 1,909,633.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -196,911.82 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 548,568.31 | - | 5,670.93 | - | - | - |
| 财务费用(元) | - | 13,462,698.30 | - | 16,289,742.74 | - | 5,626,359.07 | - |
| 投资损失(元) | - | 836,823.58 | - | -964,337.29 | - | 1,049,048.96 | - |
| 递延所得税(元) | - | 10,263,761.59 | - | -14,586,526.00 | - | -10,221,352.67 | - |
| 其中：递延所得税资产减少(元) | - | 10,424,922.75 | - | -14,140,795.23 | - | -10,219,117.48 | - |
| 递延所得税负债增加(元) | - | -161,161.16 | - | -445,730.77 | - | -2,235.19 | - |
| 存货的减少(元) | - | 205,259,463.98 | - | -185,074,096.19 | - | 14,813,269.99 | - |
| 经营性应收项目的减少(元) | - | -345,844,432.11 | - | -49,776,702.32 | - | -31,374,498.78 | - |
| 经营性应付项目的增加(元) | - | 26,352,666.41 | - | 2,433,149.33 | - | -38,353,760.81 | - |
| 其他(元) | - | 3,490,915.94 | - | 7,684,998.69 | - | 7,404,676.59 | - |
| 现金的期末余额(元) | - | 173,425,060.83 | - | 164,797,978.29 | - | 202,811,936.78 | - |
| 减：现金的期初余额(元) | - | 164,797,978.29 | - | 210,742,698.61 | - | 210,742,698.61 | - |
| 现金及现金等价物的净增加额(元) | - | 8,627,082.54 | - | -45,944,720.32 | - | -7,930,761.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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