| 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) | 590,352,155.23 | 481,964,044.48 | 379,213,053.75 | 626,163,534.74 | 543,688,213.89 | 402,924,226.40 | 190,098,722.69 |
| 收到其他与经营活动有关的现金(元) | 128,407,725.47 | 71,802,754.36 | 19,976,352.30 | 69,178,829.18 | 45,284,922.17 | 27,089,478.18 | 18,624,909.82 |
| 经营活动现金流入小计(元) | 718,759,880.70 | 553,766,798.84 | 399,189,406.05 | 695,342,363.92 | 588,973,136.06 | 430,013,704.58 | 208,723,632.51 |
| 购买商品、接受劳务支付的现金(元) | 212,042,257.47 | 156,786,746.21 | 113,535,061.63 | 511,155,277.61 | 423,537,711.65 | 320,230,858.79 | 184,928,057.39 |
| 支付给职工以及为职工支付的现金(元) | 86,027,881.29 | 60,791,372.29 | 38,355,757.33 | 112,575,015.74 | 91,137,971.21 | 66,333,067.69 | 44,088,037.53 |
| 支付的各项税费(元) | 114,180,157.58 | 104,730,822.60 | 14,413,942.27 | 88,058,298.12 | 70,815,978.58 | 59,246,068.34 | 11,242,499.23 |
| 支付其他与经营活动有关的现金(元) | 114,354,230.74 | 42,028,711.24 | 32,142,178.52 | 173,509,388.62 | 219,166,578.65 | 143,704,049.13 | 48,920,490.91 |
| 经营活动现金流出小计(元) | 526,604,527.08 | 364,337,652.34 | 198,446,939.75 | 885,297,980.09 | 804,658,240.09 | 589,514,043.95 | 289,179,085.06 |
| 经营活动产生的现金流量净额(元) | 192,155,353.62 | 189,429,146.50 | 200,742,466.30 | -189,955,616.17 | -215,685,104.03 | -159,500,339.37 | -80,455,452.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 8,655,317.12 | 8,655,000.00 | - | 8,142,000.00 | 8,142,000.00 | 8,142,000.00 | - |
| 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) | - | - | - | 17,800.00 | - | - | - |
| 投资活动现金流入小计(元) | 8,655,317.12 | 8,655,000.00 | - | 8,159,800.00 | 8,142,000.00 | 8,142,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 | 798,452,339.91 | 599,162.58 | 478,077.00 | 304,050.04 |
| 投资支付的现金(元) | - | - | - | 980,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 | 799,432,339.91 | 599,162.58 | 478,077.00 | 304,050.04 |
| 投资活动产生的现金流量净额(元) | -31,577,496.10 | -28,293,032.71 | -8,652,934.64 | -791,272,539.91 | 7,542,837.42 | 7,663,923.00 | -304,050.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 98,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 98,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 | 1,035,429,435.86 | 722,035,086.70 | 638,486,295.83 | 614,578,865.12 |
| 筹资活动现金流入小计(元) | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 | 1,133,429,435.86 | 722,035,086.70 | 638,486,295.83 | 614,578,865.12 |
| 偿还债务支付的现金(元) | 1,130,996,003.31 | 596,805,808.78 | 550,000,100.00 | 500,707,898.45 | 454,863,338.00 | 365,333,338.00 | 315,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,506,799.11 | 29,170,610.30 | 24,180,582.48 | 75,620,455.65 | 70,808,143.85 | 38,688,510.80 | 16,222,539.70 |
| 支付其他与筹资活动有关的现金(元) | 480,000.00 | 480,000.00 | - | 2,662,905.30 | 1,967,784.00 | 1,967,784.00 | - |
| 筹资活动现金流出小计(元) | 1,190,982,802.42 | 626,456,419.08 | 574,180,682.48 | 578,991,259.40 | 527,639,265.85 | 405,989,632.80 | 331,222,539.70 |
| 筹资活动产生的现金流量净额(元) | 23,693,232.77 | 404,009,330.20 | 38,935,729.46 | 554,438,176.46 | 194,395,820.85 | 232,496,663.03 | 283,356,325.42 |
| 五、现金及现金等价物净增加额(元) | 184,271,090.29 | 565,145,443.99 | 231,025,261.12 | -426,789,979.62 | -13,746,445.76 | 80,660,246.66 | 202,596,822.83 |
| 加：期初现金及现金等价物余额(元) | 454,355,149.63 | 454,355,149.63 | 454,355,149.63 | 881,145,129.25 | 881,145,129.25 | 881,145,129.25 | 881,145,129.25 |
| 期末现金及现金等价物余额(元) | 638,626,239.92 | 1,019,500,593.62 | 685,380,410.75 | 454,355,149.63 | 867,398,683.49 | 961,805,375.91 | 1,083,741,952.08 |
| 补充资料： | |||||||
| 净利润(元) | - | -42,086,371.47 | - | 94,365,231.41 | - | -6,369,519.08 | - |
| 资产减值准备(元) | - | 62,089,886.43 | - | 222,341,694.02 | - | -1,425,349.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,784,566.17 | - | 38,531,027.58 | - | 19,620,968.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,784,566.17 | - | 38,531,027.58 | - | 19,620,968.41 | - |
| 无形资产摊销(元) | - | 14,943,424.73 | - | 29,887,572.15 | - | 14,944,936.76 | - |
| 固定资产报废损失(元) | - | - | - | 176.00 | - | - | - |
| 公允价值变动损失(元) | - | -28,200,000.00 | - | -16,500,000.00 | - | -1,800,000.00 | - |
| 财务费用(元) | - | 30,627,625.73 | - | 55,147,032.54 | - | 27,245,345.36 | - |
| 投资损失(元) | - | -7,904,963.25 | - | -3,237,632.82 | - | -7,303,066.59 | - |
| 递延所得税(元) | - | -29,492,286.59 | - | -24,324,024.31 | - | -6,655,751.42 | - |
| 其中：递延所得税资产减少(元) | - | -35,172,001.23 | - | -39,640,131.49 | - | -7,993,383.40 | - |
| 递延所得税负债增加(元) | - | 5,679,714.64 | - | 15,316,107.18 | - | 1,337,631.98 | - |
| 存货的减少(元) | - | 32,023,886.17 | - | 156,019,291.75 | - | -129,311,266.35 | - |
| 经营性应收项目的减少(元) | - | 268,973,617.30 | - | 473,930,730.96 | - | -21,827,614.51 | - |
| 经营性应付项目的增加(元) | - | -130,330,238.72 | - | -1,217,652,364.45 | - | -47,386,847.06 | - |
| 现金的期末余额(元) | - | 1,019,500,593.62 | - | 454,355,149.63 | - | 961,805,375.91 | - |
| 减：现金的期初余额(元) | - | 454,355,149.63 | - | 881,145,129.25 | - | 881,145,129.25 | - |
| 现金及现金等价物的净增加额(元) | - | 565,145,443.99 | - | -426,789,979.62 | - | 80,660,246.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-05 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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