| 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) | 1,028,550,432.14 | 692,117,365.79 | 311,520,947.47 | 2,586,017,741.72 | 1,769,014,128.96 | 1,099,899,325.01 | 626,206,697.36 |
| 收到的税费返还(元) | 85,249,908.87 | 47,561,111.50 | 25,702,430.49 | 200,961,109.40 | 164,708,288.42 | 59,662,840.90 | 47,786,500.74 |
| 收到其他与经营活动有关的现金(元) | 27,733,338.61 | 19,339,407.81 | 2,786,426.19 | 73,816,205.00 | 35,152,399.41 | 13,351,925.04 | 7,966,759.35 |
| 经营活动现金流入小计(元) | 1,141,533,679.62 | 759,017,885.10 | 340,009,804.15 | 2,860,795,056.12 | 1,968,874,816.79 | 1,172,914,090.95 | 681,959,957.45 |
| 购买商品、接受劳务支付的现金(元) | 739,103,202.80 | 546,434,034.63 | 251,132,897.24 | 1,589,532,670.69 | 1,201,802,769.36 | 795,435,694.95 | 510,230,719.41 |
| 支付给职工以及为职工支付的现金(元) | 199,348,007.74 | 140,858,612.19 | 80,504,072.18 | 262,746,386.21 | 189,717,461.96 | 127,864,346.82 | 73,113,008.58 |
| 支付的各项税费(元) | 74,115,595.32 | 58,937,590.12 | 22,681,950.62 | 162,173,906.44 | 133,227,529.43 | 107,593,389.74 | 41,779,949.89 |
| 支付其他与经营活动有关的现金(元) | 38,494,230.90 | 24,585,126.00 | 10,439,333.73 | 75,996,055.87 | 67,927,405.83 | 43,331,357.98 | 21,318,033.64 |
| 经营活动现金流出小计(元) | 1,051,061,036.76 | 770,815,362.94 | 364,758,253.77 | 2,090,449,019.21 | 1,592,675,166.58 | 1,074,224,789.49 | 646,441,711.52 |
| 经营活动产生的现金流量净额(元) | 90,472,642.86 | -11,797,477.84 | -24,748,449.62 | 770,346,036.91 | 376,199,650.21 | 98,689,301.46 | 35,518,245.93 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 65,645,000.00 | 65,645,000.00 | - | - |
| 取得投资收益收到的现金(元) | 15,007.13 | 15,007.13 | - | - | - | - | - |
| 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) | 861,937.00 | 78,822.00 | 49,522.00 | 447,277.55 | 363,612.00 | 306,332.00 | 274,432.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 44,527.03 | 45,187.55 | 45,187.55 | - |
| 收到其他与投资活动有关的现金(元) | 27,455,674.38 | 27,455,674.38 | - | - | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流入小计(元) | 28,332,618.51 | 27,549,503.51 | 49,522.00 | 66,136,804.58 | 86,053,799.55 | 20,351,519.55 | 274,432.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,529,114.75 | 128,248,617.05 | 72,013,878.60 | 622,610,880.93 | 329,045,368.67 | 226,653,686.69 | 138,541,629.62 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | 8,100,000.00 | 8,100,000.00 | 8,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 29,681,095.55 | 29,681,095.55 | 5,138,260.59 | 222,512,549.87 | 206,184,395.21 | 94,694,395.21 | 7,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,749,200.35 | 17,314,868.40 | - | - |
| 投资活动现金流出小计(元) | 191,210,210.30 | 157,929,712.60 | 77,152,139.19 | 848,172,631.15 | 560,644,632.28 | 329,448,081.90 | 154,141,629.62 |
| 投资活动产生的现金流量净额(元) | -162,877,591.79 | -130,380,209.09 | -77,102,617.19 | -782,035,826.57 | -474,590,832.73 | -309,096,562.35 | -153,867,197.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 636,155,264.01 | 342,020,957.45 | 168,722,493.00 | 1,321,549,430.69 | 1,025,441,583.82 | 598,265,603.67 | 189,117,297.90 |
| 收到其他与筹资活动有关的现金(元) | 297,633,804.50 | 212,485,804.50 | 143,000,000.00 | 526,201,800.00 | 555,069,315.00 | 300,000,000.00 | 230,000,000.00 |
| 筹资活动现金流入小计(元) | 935,789,068.51 | 556,506,761.95 | 311,722,493.00 | 1,847,751,230.69 | 1,580,510,898.82 | 898,265,603.67 | 419,117,297.90 |
| 偿还债务支付的现金(元) | 413,065,990.56 | 226,067,182.07 | 118,635,714.28 | 557,459,132.04 | 249,527,874.21 | 118,494,157.76 | 60,024,273.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,473,259.21 | 48,001,118.04 | 23,185,869.44 | 132,506,231.09 | 59,990,468.56 | 37,998,258.01 | 14,953,174.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,190,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 500,061,380.82 | 269,319,885.55 | 128,581,438.24 | 1,098,608,784.44 | 883,586,072.17 | 406,256,544.90 | 140,528,174.11 |
| 筹资活动现金流出小计(元) | 993,600,630.59 | 543,388,185.66 | 270,403,021.96 | 1,788,574,147.57 | 1,193,104,414.94 | 562,748,960.67 | 215,505,621.91 |
| 筹资活动产生的现金流量净额(元) | -57,811,562.08 | 13,118,576.29 | 41,319,471.04 | 59,177,083.12 | 387,406,483.88 | 335,516,643.00 | 203,611,675.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 13,000.69 | 367,867.41 | 135.51 | 3,835,369.96 | -6,927.73 | -6,912.85 | - |
| 五、现金及现金等价物净增加额(元) | -130,203,510.32 | -128,691,243.23 | -60,531,460.26 | 51,322,663.42 | 289,008,373.63 | 125,102,469.26 | 85,262,724.30 |
| 加：期初现金及现金等价物余额(元) | 239,287,221.51 | 239,287,221.51 | 252,167,201.75 | 187,964,558.09 | 187,964,558.09 | 187,964,558.09 | 187,964,558.09 |
| 期末现金及现金等价物余额(元) | 109,083,711.19 | 110,595,978.28 | 191,635,741.49 | 239,287,221.51 | 476,972,931.72 | 313,067,027.35 | 273,227,282.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,546,051.65 | - | -2,198,380.40 | - | 37,091,683.69 | - |
| 资产减值准备(元) | - | 9,992,439.09 | - | 47,039,998.29 | - | 9,649,915.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,402,258.89 | - | 77,919,444.08 | - | 39,892,093.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,402,258.89 | - | 77,919,444.08 | - | 39,892,093.89 | - |
| 无形资产摊销(元) | - | 56,091,056.86 | - | 71,173,393.13 | - | 48,099,663.45 | - |
| 长期待摊费用摊销(元) | - | 7,686,334.31 | - | 14,260,104.17 | - | 7,028,916.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 642,779.48 | - | -1,332,701.98 | - | 304,800.72 | - |
| 固定资产报废损失(元) | - | 26,216.03 | - | 878,181.79 | - | 198,941.17 | - |
| 公允价值变动损失(元) | - | - | - | -39,285,165.00 | - | 4,613,783.12 | - |
| 财务费用(元) | - | 60,381,273.43 | - | 147,064,868.74 | - | 77,520,152.24 | - |
| 投资损失(元) | - | -14,980.57 | - | -574,469.98 | - | -3,016,940.88 | - |
| 递延所得税(元) | - | 4,278,301.46 | - | -31,028,154.97 | - | -5,941,616.58 | - |
| 其中：递延所得税资产减少(元) | - | 7,522,506.52 | - | 14,024,419.43 | - | -3,563,409.67 | - |
| 递延所得税负债增加(元) | - | -3,244,205.06 | - | -45,052,574.40 | - | -2,378,206.91 | - |
| 存货的减少(元) | - | 26,194,157.64 | - | 43,149,855.75 | - | 14,332,748.81 | - |
| 经营性应收项目的减少(元) | - | -36,495,411.16 | - | 235,257,507.74 | - | 142,756,755.32 | - |
| 经营性应付项目的增加(元) | - | -148,683,676.16 | - | 215,718,081.06 | - | -282,127,069.55 | - |
| 其他(元) | - | -4,618,060.14 | - | -24,308,739.97 | - | - | - |
| 现金的期末余额(元) | - | 110,595,978.28 | - | 239,287,221.51 | - | 313,067,027.35 | - |
| 减：现金的期初余额(元) | - | 239,287,221.51 | - | 187,964,558.09 | - | 187,964,558.09 | - |
| 现金及现金等价物的净增加额(元) | - | -128,691,243.23 | - | 51,322,663.42 | - | 125,102,469.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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