| 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 | 上市前 |
| 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) | 762,867,443.91 | 506,308,530.55 | 212,285,725.12 | 910,257,085.14 | 483,609,617.05 | 301,256,212.49 | 124,415,238.06 |
| 收到的税费返还(元) | 9,811,220.41 | 5,707,261.62 | 2,578,697.50 | 15,563,923.16 | 12,698,863.91 | 9,194,889.94 | 5,796,567.94 |
| 收到其他与经营活动有关的现金(元) | 24,976,911.64 | 11,720,749.47 | 6,499,720.50 | 16,504,638.97 | 18,027,896.24 | 9,444,772.87 | 30,911,549.97 |
| 经营活动现金流入小计(元) | 797,655,575.96 | 523,736,541.64 | 221,364,143.12 | 942,325,647.27 | 514,336,377.20 | 319,895,875.30 | 161,123,355.97 |
| 购买商品、接受劳务支付的现金(元) | 654,326,967.02 | 436,138,657.77 | 205,157,242.57 | 637,909,707.90 | 400,966,821.86 | 253,762,178.38 | 113,975,745.38 |
| 支付给职工以及为职工支付的现金(元) | 141,573,059.93 | 93,205,619.64 | 45,302,298.36 | 146,496,831.86 | 104,257,395.91 | 65,660,722.60 | 33,336,022.28 |
| 支付的各项税费(元) | 54,698,612.53 | 25,733,336.42 | 12,850,656.60 | 52,685,222.11 | 48,321,579.00 | 37,453,816.16 | 16,519,855.61 |
| 支付其他与经营活动有关的现金(元) | 39,439,433.40 | 18,534,960.76 | 19,687,635.47 | 61,734,505.07 | 24,794,194.42 | 18,353,520.41 | 31,890,740.18 |
| 经营活动现金流出小计(元) | 890,038,072.88 | 573,612,574.59 | 282,997,833.00 | 898,826,266.94 | 578,339,991.19 | 375,230,237.55 | 195,722,363.45 |
| 经营活动产生的现金流量净额(元) | -92,382,496.92 | -49,876,032.95 | -61,633,689.88 | 43,499,380.33 | -64,003,613.99 | -55,334,362.25 | -34,599,007.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,972,955,021.03 | 1,019,012,266.03 | 287,267,080.00 | 243,395,819.79 | 115,277,740.06 | 13,837,740.06 | 10,322,219.91 |
| 取得投资收益收到的现金(元) | 6,823,374.02 | 4,888,955.88 | 2,038,567.97 | - | 339,585.83 | 98,286.91 | 65,982.69 |
| 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) | 186,698.00 | 186,698.00 | 88,944.00 | 267,828.35 | 230,794.00 | 43,024.00 | 15,502.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,822,211.17 | - | - | - |
| 投资活动现金流入小计(元) | 1,979,965,093.05 | 1,024,087,919.91 | 289,394,591.97 | 248,485,859.31 | 115,848,119.89 | 13,979,050.97 | 10,403,704.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,969,170.86 | 63,955,394.37 | 31,721,701.83 | 227,272,136.31 | 97,596,966.26 | 16,243,134.13 | 4,396,186.75 |
| 投资支付的现金(元) | 2,081,398,556.00 | 1,153,208,080.00 | 281,460,480.00 | 489,810,599.16 | 336,810,599.16 | 95,810,599.16 | 6,810,599.16 |
| 支付其他与投资活动有关的现金(元) | 9,946,860.00 | 9,946,860.00 | 9,946,860.00 | 851,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,227,314,586.86 | 1,227,110,334.37 | 323,129,041.83 | 717,933,735.47 | 434,407,565.42 | 112,053,733.29 | 11,206,785.91 |
| 投资活动产生的现金流量净额(元) | -247,349,493.81 | -203,022,414.46 | -33,734,449.86 | -469,447,876.16 | -318,559,445.53 | -98,074,682.32 | -803,081.31 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 8,403,678.00 | - | - | 844,087,374.40 | 844,087,374.40 | 844,087,374.40 | - |
| 取得借款收到的现金(元) | 152,550,951.67 | 147,550,951.67 | - | 106,187,066.67 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,244,944.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 165,199,573.67 | 147,550,951.67 | - | 950,274,441.07 | 869,087,374.40 | 869,087,374.40 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 133,995,515.18 | 137,000,000.00 | - | 123,610,000.00 | 97,890,000.00 | 97,790,000.00 | 44,690,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,567,289.58 | 39,442,409.80 | 240,138.99 | 38,809,960.14 | 2,185,055.43 | 1,663,387.66 | 721,356.74 |
| 支付其他与筹资活动有关的现金(元) | 20,001,137.08 | 20,001,137.08 | - | 26,476,792.12 | 31,934,625.92 | 31,934,625.92 | - |
| 筹资活动现金流出小计(元) | 196,563,941.84 | 196,443,546.88 | 240,138.99 | 188,896,752.26 | 132,009,681.35 | 131,388,013.58 | 45,411,356.74 |
| 筹资活动产生的现金流量净额(元) | -31,364,368.17 | -48,892,595.21 | -240,138.99 | 761,377,688.81 | 737,077,693.05 | 737,699,360.82 | -20,411,356.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 102,181.55 | 32,293.20 | 17,719.87 | 481,056.71 | 565,843.22 | 1,040,356.32 | -146,954.17 |
| 五、现金及现金等价物净增加额(元) | -370,994,177.35 | -301,758,749.42 | -95,590,558.86 | 335,910,249.69 | 355,080,476.75 | 585,330,672.57 | -55,960,399.70 |
| 加：期初现金及现金等价物余额(元) | 426,884,083.79 | 426,884,083.79 | 426,884,083.79 | 90,973,834.10 | 90,973,834.10 | 90,973,834.10 | 90,973,834.10 |
| 期末现金及现金等价物余额(元) | 55,889,906.44 | 125,125,334.37 | 331,293,524.93 | 426,884,083.79 | 446,054,310.85 | 676,304,506.67 | 35,013,434.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 81,470,237.11 | - | 167,470,333.84 | - | 64,485,325.22 | - |
| 资产减值准备(元) | - | 6,963,834.84 | - | 9,995,122.07 | - | 5,133,323.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,730,302.55 | - | 33,536,957.89 | - | 15,524,602.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,730,302.55 | - | 33,536,957.89 | - | 15,524,602.23 | - |
| 无形资产摊销(元) | - | 1,739,063.16 | - | 1,627,577.11 | - | 584,199.60 | - |
| 长期待摊费用摊销(元) | - | 48,532.00 | - | 35,272.53 | - | 21,163.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,827.36 | - | 7,108.84 | - | 274,587.48 | - |
| 固定资产报废损失(元) | - | 179,429.14 | - | 486,836.15 | - | - | - |
| 公允价值变动损失(元) | - | -642,114.30 | - | -1,549,875.42 | - | -857,587.39 | - |
| 财务费用(元) | - | -3,286,162.32 | - | 3,766,345.67 | - | -927,325.26 | - |
| 投资损失(元) | - | -3,093,832.04 | - | -426,310.83 | - | 360,324.42 | - |
| 递延所得税(元) | - | 4,701,856.55 | - | -289,862.64 | - | -2,041,625.11 | - |
| 其中：递延所得税资产减少(元) | - | -1,453,692.75 | - | -1,079,284.77 | - | -200,254.61 | - |
| 递延所得税负债增加(元) | - | 6,155,549.30 | - | 789,422.13 | - | -1,841,370.50 | - |
| 存货的减少(元) | - | -26,640,182.35 | - | -60,058,520.86 | - | 3,463,245.75 | - |
| 经营性应收项目的减少(元) | - | -107,977,963.72 | - | -394,065,620.05 | - | -165,422,583.98 | - |
| 经营性应付项目的增加(元) | - | -130,733,611.78 | - | 256,948,184.56 | - | 21,637,242.19 | - |
| 其他(元) | - | 101,334,989.81 | - | 5,386,560.19 | - | -6,153,380.23 | - |
| 现金的期末余额(元) | - | 125,125,334.37 | - | 426,884,083.79 | - | 676,304,506.67 | - |
| 减：现金的期初余额(元) | - | 426,884,083.79 | - | 90,973,834.10 | - | 90,973,834.10 | - |
| 现金及现金等价物的净增加额(元) | - | -301,758,749.42 | - | 335,910,249.69 | - | 585,330,672.57 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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