| 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) | 1,153,827,643.92 | 802,801,475.45 | 339,512,676.15 | 1,902,421,279.08 | 1,254,557,613.33 | 758,437,318.14 | 328,984,281.13 |
| 收到的税费返还(元) | 7,873,595.40 | 5,055,001.93 | 2,317,186.46 | 70,757,297.09 | 70,757,297.09 | 70,757,297.09 | 7,612,012.69 |
| 收到其他与经营活动有关的现金(元) | 70,239,628.10 | 57,233,551.85 | 33,212,200.29 | 218,394,977.52 | 151,590,937.93 | 60,496,743.77 | 49,180,130.04 |
| 经营活动现金流入小计(元) | 1,231,940,867.42 | 865,090,029.23 | 375,042,062.90 | 2,191,573,553.69 | 1,476,905,848.35 | 889,691,359.00 | 385,776,423.86 |
| 购买商品、接受劳务支付的现金(元) | 976,577,293.81 | 678,783,739.90 | 334,227,871.93 | 1,642,797,791.49 | 1,196,493,291.71 | 826,744,107.82 | 386,765,934.67 |
| 支付给职工以及为职工支付的现金(元) | 119,588,009.03 | 86,999,774.53 | 54,578,135.55 | 142,073,995.65 | 110,687,571.93 | 82,277,321.05 | 52,592,646.84 |
| 支付的各项税费(元) | 61,575,023.60 | 43,565,985.39 | 13,509,613.81 | 114,648,442.03 | 90,910,600.92 | 61,698,195.74 | 17,018,452.57 |
| 支付其他与经营活动有关的现金(元) | 88,042,235.84 | 52,773,275.98 | 19,777,740.89 | 149,264,019.57 | 121,226,187.26 | 76,950,431.69 | 32,950,914.52 |
| 经营活动现金流出的平衡项目(元) | 0.01 | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,245,782,562.29 | 862,122,775.81 | 422,093,362.18 | 2,048,784,248.74 | 1,519,317,651.82 | 1,047,670,056.30 | 489,327,948.60 |
| 经营活动产生的现金流量净额(元) | -13,841,694.87 | 2,967,253.42 | -47,051,299.28 | 142,789,304.95 | -42,411,803.47 | -157,978,697.30 | -103,551,524.74 |
| 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) | 35,477.95 | 35,477.95 | - | 38,446.00 | 38,446.00 | 38,096.00 | - |
| 收到其他与投资活动有关的现金(元) | 12,900,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 12,935,477.95 | 35,477.95 | - | 38,446.00 | 38,446.00 | 38,096.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 119,748,924.31 | 46,422,113.71 | 23,824,141.19 | 220,822,874.26 | 143,085,172.54 | 97,283,321.80 | 57,629,575.71 |
| 投资支付的现金(元) | - | - | - | 63,040,256.17 | 63,040,256.17 | 57,600,256.17 | 51,243,917.00 |
| 支付其他与投资活动有关的现金(元) | 50,000,000.00 | - | - | - | 57,000.00 | 57,000.00 | 57,000.00 |
| 投资活动现金流出小计(元) | 169,748,924.31 | 46,422,113.71 | 23,824,141.19 | 283,863,130.43 | 206,182,428.71 | 154,940,577.97 | 108,930,492.71 |
| 投资活动产生的现金流量净额(元) | -156,813,446.36 | -46,386,635.76 | -23,824,141.19 | -283,824,684.43 | -206,143,982.71 | -154,902,481.97 | -108,930,492.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 672,546,000.00 | 12,346,500.00 | 2,679,600.00 | 204,842,394.81 | 200,500,527.87 | 184,854,027.87 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,139,500.00 | 3,269,000.00 | 2,679,600.00 | 16,280,500.00 | - | - | - |
| 取得借款收到的现金(元) | 303,066,845.81 | 240,000,000.00 | 120,000,000.00 | 564,434,400.00 | 354,434,400.00 | 301,992,800.00 | 184,649,200.00 |
| 筹资活动现金流入小计(元) | 975,612,845.81 | 252,346,500.00 | 122,679,600.00 | 769,276,794.81 | 554,934,927.87 | 486,846,827.87 | 184,649,200.00 |
| 偿还债务支付的现金(元) | 218,795,160.00 | 133,615,000.00 | 93,515,000.00 | 501,955,432.00 | 313,552,400.00 | 205,286,000.00 | 102,275,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,915,734.87 | 44,993,191.26 | 6,968,675.32 | 72,500,927.62 | 65,236,267.62 | 16,050,084.64 | 7,725,838.10 |
| 支付其他与筹资活动有关的现金(元) | 26,179,391.48 | 25,816,041.48 | 12,000,408.98 | 33,394,117.22 | 30,886,432.81 | 29,626,250.00 | 29,626,250.00 |
| 筹资活动现金流出小计(元) | 296,890,286.35 | 204,424,232.74 | 112,484,084.30 | 607,850,476.84 | 409,675,100.43 | 250,962,334.64 | 139,627,088.10 |
| 筹资活动产生的现金流量净额(元) | 678,722,559.46 | 47,922,267.26 | 10,195,515.70 | 161,426,317.97 | 145,259,827.44 | 235,884,493.23 | 45,022,111.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 864,043.39 | 2,915,086.66 | 7,873.14 | -1,400,546.33 | 344,668.06 | 731,465.17 | -427,152.99 |
| 五、现金及现金等价物净增加额(元) | 508,931,461.62 | 7,417,971.58 | -60,672,051.63 | 18,990,392.16 | -102,951,290.68 | -76,265,220.87 | -167,887,058.54 |
| 加：期初现金及现金等价物余额(元) | 288,208,699.32 | 288,208,699.32 | 288,208,699.32 | 269,218,307.16 | 269,218,307.16 | 269,218,307.16 | 269,218,307.16 |
| 期末现金及现金等价物余额(元) | 797,140,160.94 | 295,626,670.90 | 227,536,647.69 | 288,208,699.32 | 166,267,016.48 | 192,953,086.29 | 101,331,248.62 |
| 补充资料： | |||||||
| 净利润(元) | - | 103,189,261.49 | - | 184,276,613.91 | - | 115,793,764.87 | - |
| 资产减值准备(元) | - | 21,486,378.45 | - | 54,493,932.92 | - | 32,105,941.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,925,680.03 | - | 56,643,013.19 | - | 27,746,632.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,925,680.03 | - | 56,643,013.19 | - | 27,746,632.00 | - |
| 无形资产摊销(元) | - | 1,747,444.33 | - | 2,698,611.54 | - | 1,911,836.11 | - |
| 长期待摊费用摊销(元) | - | 557,611.80 | - | 1,133,546.13 | - | 704,497.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,472.76 | - | -406,878.28 | - | -406,878.28 | - |
| 固定资产报废损失(元) | - | 978.35 | - | 74,724.70 | - | 74,724.70 | - |
| 财务费用(元) | - | 11,434,175.04 | - | 32,914,844.54 | - | 15,651,076.39 | - |
| 投资损失(元) | - | 494,143.89 | - | 318,689.50 | - | 4,721,185.67 | - |
| 递延所得税(元) | - | 771,861.92 | - | -6,643,728.94 | - | -11,078,967.05 | - |
| 其中：递延所得税资产减少(元) | - | 925,525.18 | - | -6,210,305.74 | - | -10,794,733.77 | - |
| 递延所得税负债增加(元) | - | -153,663.26 | - | -433,423.20 | - | -284,233.28 | - |
| 存货的减少(元) | - | 104,801,487.68 | - | -133,934,299.69 | - | -211,716,455.29 | - |
| 经营性应收项目的减少(元) | - | -254,526,246.70 | - | -235,361,614.02 | - | -402,746,486.17 | - |
| 经营性应付项目的增加(元) | - | -42,304,208.31 | - | 85,746,313.01 | - | 190,983,829.59 | - |
| 其他(元) | - | 12,134,512.79 | - | 83,405,343.96 | - | 50,303,224.82 | - |
| 现金的期末余额(元) | - | 295,626,670.90 | - | 288,208,699.32 | - | 192,953,086.29 | - |
| 减：现金的期初余额(元) | - | 288,208,699.32 | - | 269,218,307.16 | - | 269,218,307.16 | - |
| 现金及现金等价物的净增加额(元) | - | 7,417,971.58 | - | 18,990,392.16 | - | -76,265,220.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 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) |