| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 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) | 1,854,857,117.82 | 1,045,506,814.42 | 2,018,863,583.23 | 1,433,163,578.44 | 999,095,513.11 | 1,898,493,526.95 | 856,976,623.47 |
| 收到其他与经营活动有关的现金(元) | 18,890,234.07 | 12,737,498.65 | 33,624,176.71 | 22,158,884.31 | 19,307,933.42 | 49,707,911.63 | 19,464,224.08 |
| 经营活动现金流入小计(元) | 1,873,747,351.89 | 1,058,244,313.07 | 2,052,487,759.94 | 1,455,322,462.75 | 1,018,403,446.53 | 1,948,201,438.58 | 876,440,847.55 |
| 购买商品、接受劳务支付的现金(元) | 1,384,145,197.38 | 802,154,957.00 | 1,950,144,616.27 | 1,363,014,176.20 | 902,162,368.88 | 1,715,785,374.20 | 795,349,811.16 |
| 支付给职工以及为职工支付的现金(元) | 54,827,834.01 | 41,475,857.86 | 78,629,653.68 | 58,186,009.96 | 44,927,528.89 | 75,231,931.41 | 41,875,140.66 |
| 支付的各项税费(元) | 13,079,992.79 | 7,201,227.10 | 22,104,826.90 | 20,148,651.20 | 16,193,878.61 | 23,832,172.02 | 6,322,288.48 |
| 支付其他与经营活动有关的现金(元) | 41,513,999.81 | 36,423,556.21 | 47,753,687.16 | 35,791,305.20 | 34,625,592.94 | 82,346,675.06 | 45,835,843.46 |
| 经营活动现金流出小计(元) | 1,493,567,023.99 | 887,255,598.17 | 2,098,632,784.01 | 1,477,140,142.56 | 997,909,369.32 | 1,897,196,152.69 | 889,383,083.76 |
| 经营活动产生的现金流量净额(元) | 380,180,327.90 | 170,988,714.90 | -46,145,024.07 | -21,817,679.81 | 20,494,077.21 | 51,005,285.89 | -12,942,236.21 |
| 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) | 25,000.00 | 25,000.00 | 2,549,800.00 | 2,547,800.00 | 202,800.00 | 247,800.00 | 110,000.00 |
| 投资活动现金流入小计(元) | 25,000.00 | 25,000.00 | 2,549,800.00 | 2,547,800.00 | 202,800.00 | 247,800.00 | 110,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,535,975.23 | 2,601,318.80 | 7,373,135.09 | 7,271,648.34 | 1,404,725.85 | 6,684,126.79 | 4,938,254.07 |
| 投资活动现金流出小计(元) | 2,535,975.23 | 2,601,318.80 | 7,373,135.09 | 7,271,648.34 | 1,404,725.85 | 6,684,126.79 | 4,938,254.07 |
| 投资活动产生的现金流量净额(元) | -2,510,975.23 | -2,576,318.80 | -4,823,335.09 | -4,723,848.34 | -1,201,925.85 | -6,436,326.79 | -4,828,254.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 142,000,000.00 | 122,000,000.00 | 353,000,000.00 | 240,000,000.00 | 196,000,000.00 | 333,000,000.00 | 240,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 19,230,000.00 | 19,230,000.00 | - | 2,330,330.01 | 2,210,000.00 |
| 筹资活动现金流入小计(元) | 142,000,000.00 | 122,000,000.00 | 372,230,000.00 | 259,230,000.00 | 196,000,000.00 | 335,330,330.01 | 242,210,000.00 |
| 偿还债务支付的现金(元) | 397,080,000.00 | 236,230,000.00 | 277,300,000.00 | 194,150,000.00 | 170,150,000.00 | 357,000,000.00 | 205,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 60,298,001.03 | 58,659,767.07 | 41,846,173.47 | 38,476,819.57 | 35,857,279.61 | 41,254,217.66 | 5,403,471.76 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 2,330,330.01 | - |
| 筹资活动现金流出小计(元) | 457,378,001.03 | 294,889,767.07 | 319,146,173.47 | 232,626,819.57 | 206,007,279.61 | 400,584,547.67 | 210,503,471.76 |
| 筹资活动产生的现金流量净额(元) | -315,378,001.03 | -172,889,767.07 | 53,083,826.53 | 26,603,180.43 | -10,007,279.61 | -65,254,217.66 | 31,706,528.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5.35 | -4.31 | 21.62 | 17.63 | 30.24 | 39.96 | 11.54 |
| 五、现金及现金等价物净增加额(元) | 62,291,346.29 | -4,477,375.28 | 2,115,488.99 | 61,669.91 | 9,284,901.99 | -20,685,218.60 | 13,936,049.50 |
| 加：期初现金及现金等价物余额(元) | 8,628,408.67 | 8,628,408.67 | 6,512,919.68 | 6,512,919.68 | 6,512,919.68 | 27,198,138.28 | 27,198,138.28 |
| 期末现金及现金等价物余额(元) | 70,919,754.96 | 4,151,033.39 | 8,628,408.67 | 6,574,589.59 | 15,797,821.67 | 6,512,919.68 | 41,134,187.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 63,607,377.96 | 102,542,230.02 | - | 45,937,696.32 | 80,312,380.94 | 34,218,574.37 |
| 资产减值准备(元) | - | 186,402.21 | 1,312,578.69 | - | 1,831,791.74 | 4,672,574.55 | 142,281.17 |
| 固定资产和投资性房地产折旧(元) | - | 9,169,722.06 | 17,377,225.01 | - | 8,656,423.10 | 18,795,515.86 | 9,645,934.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,169,722.06 | 17,377,225.01 | - | 8,656,423.10 | 18,795,515.86 | 9,645,934.38 |
| 无形资产摊销(元) | - | 319,057.44 | 791,502.17 | - | 416,664.06 | 1,026,037.77 | 521,778.42 |
| 长期待摊费用摊销(元) | - | 15,091.94 | 24,001.68 | - | 11,746.68 | 21,151.72 | 9,913.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -79,593.67 | 159,709.23 | - | 137,133.78 | 581,493.67 | 581,167.79 |
| 固定资产报废损失(元) | - | 477,046.02 | 505,209.60 | - | 191,179.76 | 59,830.75 | 20,085.47 |
| 财务费用(元) | - | 3,896,160.46 | 10,018,995.47 | - | 4,392,550.25 | 10,869,074.92 | 5,367,662.77 |
| 投资损失(元) | - | 28,296.45 | 282,015.58 | - | - | - | - |
| 递延所得税(元) | - | 1,527,453.39 | -860,583.76 | - | -242,411.80 | -361,131.10 | 997,741.90 |
| 其中：递延所得税资产减少(元) | - | 43,036.51 | 6,069,355.52 | - | -461,749.76 | -4,041,667.97 | -77,722.90 |
| 递延所得税负债增加(元) | - | 1,484,416.88 | -6,929,939.28 | - | 219,337.96 | 3,680,536.87 | 1,075,464.80 |
| 存货的减少(元) | - | 143,945,586.34 | -47,958,704.76 | - | -99,145,066.10 | 30,016,789.78 | -52,539,400.77 |
| 经营性应收项目的减少(元) | - | -165,662,409.14 | -233,490,492.70 | - | 35,262,700.16 | -110,418,913.46 | -42,854,787.42 |
| 经营性应付项目的增加(元) | - | 111,629,993.83 | 88,815,452.11 | - | 27,419,067.44 | -7,280,253.54 | 30,083,682.19 |
| 其他(元) | - | 1,723,840.62 | 3,462,821.63 | - | 32,325.66 | 11,054,923.89 | - |
| 现金的期末余额(元) | - | 4,151,033.39 | 8,628,408.67 | - | 15,797,821.67 | 6,512,919.68 | 41,134,187.78 |
| 减：现金的期初余额(元) | - | 8,628,408.67 | 6,512,919.68 | - | 6,512,919.68 | 27,198,138.28 | 27,198,138.28 |
| 现金及现金等价物的净增加额(元) | - | -4,477,375.28 | 2,115,488.99 | - | 9,284,901.99 | -20,685,218.60 | 13,936,049.50 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-19 | 2024-10-30 | 2023-08-24 | 2023-04-11 | 2022-08-24 |
| 审计意见(境内) | 标准无保留意见 | 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) |