| 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) | 2,010,697,094.97 | 1,393,025,365.24 | 706,585,853.78 | 2,742,987,523.40 | 2,187,609,604.60 | 1,245,265,127.00 | 573,609,100.72 |
| 收到其他与经营活动有关的现金(元) | 7,882,904.49 | 5,343,034.96 | 4,003,800.85 | 24,664,107.72 | 16,718,854.17 | 5,083,995.84 | 1,714,675.65 |
| 经营活动现金流入小计(元) | 2,018,579,999.46 | 1,398,368,400.20 | 710,589,654.63 | 2,767,651,631.12 | 2,204,328,458.77 | 1,250,349,122.84 | 575,323,776.37 |
| 购买商品、接受劳务支付的现金(元) | 2,022,027,522.64 | 1,205,826,877.44 | 654,815,004.95 | 2,516,351,265.42 | 1,915,921,270.55 | 1,133,401,222.41 | 475,328,755.21 |
| 支付给职工以及为职工支付的现金(元) | 71,008,325.78 | 51,887,592.67 | 28,775,643.64 | 89,564,076.40 | 59,932,625.74 | 47,071,654.27 | 26,356,825.78 |
| 支付的各项税费(元) | 4,623,399.34 | 3,660,390.25 | 1,320,353.28 | 30,268,054.89 | 31,846,541.60 | 15,087,391.43 | 6,221,150.13 |
| 支付其他与经营活动有关的现金(元) | 75,382,812.17 | 44,805,748.98 | 27,067,455.13 | 88,347,644.59 | 84,730,399.69 | 47,143,172.80 | 27,857,208.82 |
| 经营活动现金流出小计(元) | 2,173,042,059.93 | 1,306,180,609.34 | 711,978,457.00 | 2,724,531,041.30 | 2,092,430,837.58 | 1,242,703,440.91 | 535,763,939.94 |
| 经营活动产生的现金流量净额(元) | -154,462,060.47 | 92,187,790.86 | -1,388,802.37 | 43,120,589.82 | 111,897,621.19 | 7,645,681.93 | 39,559,836.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 121,000,000.00 | 121,000,000.00 | 45,000,000.00 | 61,000,000.00 | 31,000,000.00 | 31,000,000.00 | - |
| 取得投资收益收到的现金(元) | 407,066.26 | 275,917.81 | - | 203,794.52 | 203,794.52 | 203,794.52 | - |
| 投资活动现金流入小计(元) | 121,407,066.26 | 121,275,917.81 | 45,000,000.00 | 61,203,794.52 | 31,203,794.52 | 31,203,794.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 398,450.00 | 350,300.00 | - | 847,000.00 | 561,000.00 | 561,000.00 | 561,000.00 |
| 投资支付的现金(元) | - | 91,000,000.00 | 15,000,000.00 | 90,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 质押贷款净增加额(元) | 91,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 91,398,450.00 | 91,350,300.00 | 15,000,000.00 | 90,847,000.00 | 60,561,000.00 | 30,561,000.00 | 561,000.00 |
| 投资活动产生的现金流量净额(元) | 30,008,616.26 | 29,925,617.81 | 30,000,000.00 | -29,643,205.48 | -29,357,205.48 | 642,794.52 | -561,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 168,952,864.17 | 21,224,577.53 | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 | - |
| 筹资活动现金流入小计(元) | 168,952,864.17 | 21,224,577.53 | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 | - |
| 偿还债务支付的现金(元) | 142,434,225.44 | 132,641,727.75 | 49,800,398.95 | 364,962,873.18 | 313,775,541.40 | 311,404,183.66 | 209,831,328.44 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,644,537.23 | 12,757,401.96 | 2,049,406.67 | 24,506,049.78 | 23,087,525.68 | 22,052,807.15 | 1,580,686.58 |
| 支付其他与筹资活动有关的现金(元) | 3,095,462.94 | 2,728,437.09 | 919,560.92 | 9,409,764.25 | 1,472,791.70 | 5,005,728.70 | 4,137,650.14 |
| 筹资活动现金流出小计(元) | 159,174,225.61 | 148,127,566.80 | 52,769,366.54 | 398,878,687.21 | 338,335,858.78 | 338,462,719.51 | 215,549,665.16 |
| 筹资活动产生的现金流量净额(元) | 9,778,638.56 | -126,902,989.27 | -52,769,366.54 | -128,002,838.90 | -116,894,544.13 | -231,912,794.59 | -215,549,665.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,969,134.91 | -9,440,043.02 | -3,990,345.82 | -8,078,763.58 | -4,651,548.99 | 2,153,740.46 | 3,594,582.88 |
| 五、现金及现金等价物净增加额(元) | -127,643,940.56 | -14,229,623.62 | -28,148,514.73 | -122,604,218.14 | -39,005,677.41 | -221,470,577.68 | -172,956,245.85 |
| 加：期初现金及现金等价物余额(元) | 370,722,077.47 | 370,722,077.47 | 370,722,077.47 | 493,326,295.61 | 493,326,295.61 | 493,326,295.61 | 493,326,295.61 |
| 期末现金及现金等价物余额(元) | 243,078,136.91 | 356,492,453.85 | 342,573,562.74 | 370,722,077.47 | 454,320,618.20 | 271,855,717.93 | 320,370,049.76 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,390,075.37 | - | 34,852,195.32 | - | 24,158,218.66 | - |
| 资产减值准备(元) | - | 3,773,994.89 | - | 9,876,323.74 | - | 2,807,075.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,931,775.73 | - | 5,432,760.73 | - | 2,309,582.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,931,775.73 | - | 5,432,760.73 | - | 2,309,582.52 | - |
| 无形资产摊销(元) | - | 679,275.85 | - | 1,341,928.68 | - | 655,125.02 | - |
| 长期待摊费用摊销(元) | - | 505,543.13 | - | 1,061,482.16 | - | 541,893.35 | - |
| 固定资产报废损失(元) | - | - | - | 3,281.24 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -146,625.00 | - | - | - |
| 财务费用(元) | - | 2,235,400.58 | - | 8,923,713.26 | - | 5,553,329.98 | - |
| 投资损失(元) | - | -129,292.81 | - | -394,402.73 | - | -174,921.98 | - |
| 递延所得税(元) | - | -1,096,953.61 | - | -13,083,422.91 | - | -6,075,588.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,096,953.61 | - | -13,083,422.91 | - | -6,075,588.99 | - |
| 存货的减少(元) | - | -92,108,578.62 | - | 149,258,566.08 | - | -42,655,549.56 | - |
| 经营性应收项目的减少(元) | - | -8,861,697.76 | - | -155,005,821.05 | - | -135,261,759.15 | - |
| 经营性应付项目的增加(元) | - | 166,428,205.09 | - | -7,078,153.28 | - | 157,942,016.66 | - |
| 其他(元) | - | 9,440,043.02 | - | 8,078,763.58 | - | -2,153,740.46 | - |
| 现金的期末余额(元) | - | 356,492,453.85 | - | 370,722,077.47 | - | 271,855,717.93 | - |
| 减：现金的期初余额(元) | - | 370,722,077.47 | - | 493,326,295.61 | - | 493,326,295.61 | - |
| 现金及现金等价物的净增加额(元) | - | -14,229,623.62 | - | -122,604,218.14 | - | -221,470,577.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-29 | 2024-04-02 | 2023-10-26 | 2023-08-17 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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