| 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) | 405,424,783.86 | 261,645,814.41 | 128,835,095.19 | 686,807,579.00 | 609,744,127.81 | 446,937,990.97 | 209,037,766.03 |
| 收到的税费返还(元) | - | - | - | 18,560,141.85 | 16,357,554.13 | 16,357,554.13 | - |
| 收到其他与经营活动有关的现金(元) | 213,022,199.84 | 185,177,716.03 | 163,397,853.90 | 552,326,909.15 | 202,230,437.76 | 172,018,392.22 | 247,641,253.28 |
| 经营活动现金流入小计(元) | 618,446,983.70 | 446,823,530.44 | 292,232,949.09 | 1,257,694,630.00 | 828,332,119.70 | 635,313,937.32 | 456,679,019.31 |
| 购买商品、接受劳务支付的现金(元) | 286,646,974.07 | 204,248,250.65 | 115,327,580.90 | 583,462,138.26 | 534,022,562.39 | 390,304,114.04 | 226,078,307.25 |
| 支付给职工以及为职工支付的现金(元) | 189,625,922.27 | 128,714,095.92 | 35,084,226.07 | 337,640,937.91 | 223,666,548.80 | 169,782,677.51 | 86,269,214.17 |
| 支付的各项税费(元) | 56,378,656.84 | 19,762,875.22 | 11,463,506.55 | 82,096,847.29 | 77,096,746.93 | 58,234,865.57 | 28,761,062.90 |
| 支付其他与经营活动有关的现金(元) | 92,857,085.80 | 81,132,064.60 | 159,771,661.30 | 423,018,937.56 | 139,831,049.56 | 92,116,431.92 | 213,190,970.99 |
| 经营活动现金流出小计(元) | 625,508,638.98 | 433,857,286.39 | 321,646,974.82 | 1,426,218,861.02 | 974,616,907.68 | 710,438,089.04 | 554,299,555.31 |
| 经营活动产生的现金流量净额(元) | -7,061,655.28 | 12,966,244.05 | -29,414,025.73 | -168,524,231.02 | -146,284,787.98 | -75,124,151.72 | -97,620,536.00 |
| 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) | 296,948,238.02 | 278,532,166.04 | 6,303,258.95 | 8,348,585.94 | 76,523,493.52 | 65,615,124.38 | 1,484,038.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | 49,000,000.00 | 49,000,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 979,600.00 | - | - | 2,864,893.55 |
| 投资活动现金流入小计(元) | 345,948,238.02 | 327,532,166.04 | 6,303,258.95 | 9,328,185.94 | 76,523,493.52 | 65,615,124.38 | 4,348,932.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,065,953.91 | 15,854,828.91 | 2,146,191.71 | 78,775,357.17 | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 |
| 投资活动现金流出小计(元) | 17,065,953.91 | 15,854,828.91 | 2,146,191.71 | 78,775,357.17 | 127,706,617.04 | 123,509,289.57 | 12,542,884.74 |
| 投资活动产生的现金流量净额(元) | 328,882,284.11 | 311,677,337.13 | 4,157,067.24 | -69,447,171.23 | -51,183,123.52 | -57,894,165.19 | -8,193,952.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 73,400,000.00 | 54,000,000.00 | 42,000,000.00 | 292,630,000.00 | 182,500,000.00 | 104,080,000.00 | 111,080,000.00 |
| 收到其他与筹资活动有关的现金(元) | 386,316,195.12 | 78,275,705.97 | - | 369,766,080.60 | 233,411,494.83 | 230,421,500.00 | - |
| 筹资活动现金流入小计(元) | 459,716,195.12 | 132,275,705.97 | 42,000,000.00 | 662,396,080.60 | 415,911,494.83 | 334,501,500.00 | 111,080,000.00 |
| 偿还债务支付的现金(元) | 642,640,684.73 | 379,957,225.74 | 45,500,000.00 | 298,493,497.53 | 132,786,798.30 | 126,204,020.72 | 19,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,359,086.66 | 49,216,339.65 | 6,099,694.74 | 22,554,131.72 | 17,430,451.62 | 11,815,171.01 | 5,819,289.32 |
| 支付其他与筹资活动有关的现金(元) | 62,996,219.50 | 60,750,631.47 | 787,400.00 | 144,988,958.55 | 108,844,714.49 | 79,270,904.30 | 680,000.00 |
| 筹资活动现金流出小计(元) | 779,995,990.89 | 489,924,196.86 | 52,387,094.74 | 466,036,587.80 | 259,061,964.41 | 217,290,096.03 | 26,399,289.32 |
| 筹资活动产生的现金流量净额(元) | -320,279,795.77 | -357,648,490.89 | -10,387,094.74 | 196,359,492.80 | 156,849,530.42 | 117,211,403.97 | 84,680,710.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 29,565.92 | 25,369.86 | 97,603.10 | 452,268.72 | 39,708.31 | 10,938.94 | 94,797.12 |
| 五、现金及现金等价物净增加额(元) | 1,570,398.98 | -32,979,539.85 | -35,546,450.13 | -41,159,640.73 | -40,578,672.77 | -15,795,974.00 | -21,038,980.42 |
| 加：期初现金及现金等价物余额(元) | 74,860,681.63 | 74,860,681.63 | 74,860,681.63 | 116,020,322.36 | 116,020,322.36 | 116,020,322.36 | 116,020,322.36 |
| 期末现金及现金等价物余额(元) | 76,431,080.61 | 41,881,141.78 | 39,314,231.50 | 74,860,681.63 | 75,441,649.59 | 100,224,348.36 | 94,981,341.94 |
| 补充资料： | |||||||
| 净利润(元) | - | -255,509,699.40 | - | -926,982,846.43 | - | -283,217,544.74 | - |
| 资产减值准备(元) | - | 47,325,329.91 | - | 492,363,188.36 | - | 62,689,743.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 62,444,992.32 | - | 173,375,466.95 | - | 84,628,657.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 62,444,992.32 | - | 173,375,466.95 | - | 84,628,657.37 | - |
| 无形资产摊销(元) | - | 26,763,075.29 | - | 65,002,556.43 | - | 27,306,670.72 | - |
| 长期待摊费用摊销(元) | - | 939,185.81 | - | 1,236,690.50 | - | 626,639.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -139,237,595.62 | - | -33,051,456.00 | - | -991,767.82 | - |
| 固定资产报废损失(元) | - | 89,464.31 | - | 3,385,322.26 | - | - | - |
| 财务费用(元) | - | 31,902,262.13 | - | 80,644,928.93 | - | 23,957,836.37 | - |
| 投资损失(元) | - | -44,464,154.84 | - | -77,754,340.32 | - | 303,683.40 | - |
| 递延所得税(元) | - | 8,003,659.57 | - | -19,356,820.67 | - | 97,564.89 | - |
| 其中：递延所得税资产减少(元) | - | -868,769.97 | - | 16,467,777.06 | - | 97,564.89 | - |
| 递延所得税负债增加(元) | - | 8,872,429.54 | - | -35,824,597.73 | - | - | - |
| 存货的减少(元) | - | 41,450,854.49 | - | 85,682,704.14 | - | -63,009,830.98 | - |
| 经营性应收项目的减少(元) | - | 86,071,579.68 | - | -210,573,128.55 | - | -39,550,345.38 | - |
| 经营性应付项目的增加(元) | - | 144,555,425.83 | - | 119,125,135.80 | - | 73,058,235.54 | - |
| 其他(元) | - | - | - | 687,633.46 | - | - | - |
| 债务转为资本(元) | - | - | - | -168,524,231.02 | - | - | - |
| 现金的期末余额(元) | - | 41,881,141.78 | - | 74,860,681.63 | - | 100,224,348.36 | - |
| 减：现金的期初余额(元) | - | 74,860,681.63 | - | 116,020,322.36 | - | 116,020,322.36 | - |
| 现金及现金等价物的净增加额(元) | - | -32,979,539.85 | - | -41,159,640.73 | - | -15,795,974.00 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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