| 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) | 1,071,204,335.81 | 797,203,915.39 | 381,239,097.87 | 1,835,958,626.30 | 1,404,390,011.02 | 1,008,853,486.27 | 477,505,733.10 |
| 收到的税费返还(元) | 11,701,796.00 | 432,661.86 | 118,606.82 | 470,522.05 | 35,943.75 | 33,331.37 | 33,331.37 |
| 收到其他与经营活动有关的现金(元) | 15,593,078.56 | 24,712,906.54 | 9,429,167.15 | 9,013,331.01 | 2,725,964.24 | 1,697,138.05 | 4,500,135.76 |
| 经营活动现金流入小计(元) | 1,098,499,210.37 | 822,349,483.79 | 390,786,871.84 | 1,845,442,479.36 | 1,407,151,919.01 | 1,010,583,955.69 | 482,039,200.23 |
| 购买商品、接受劳务支付的现金(元) | 683,711,715.84 | 549,391,845.90 | 400,659,863.01 | 1,262,730,273.98 | 890,266,387.49 | 630,297,733.99 | 260,034,389.23 |
| 支付给职工以及为职工支付的现金(元) | 130,365,924.23 | 87,083,881.16 | 53,936,640.90 | 203,216,801.89 | 157,444,326.72 | 112,086,148.39 | 64,607,945.43 |
| 支付的各项税费(元) | 46,548,280.10 | 26,651,462.77 | 4,595,268.54 | 51,166,309.23 | 42,176,444.30 | 30,549,477.47 | 6,556,245.47 |
| 支付其他与经营活动有关的现金(元) | 35,568,054.23 | 21,455,109.16 | 14,690,488.02 | 68,177,750.92 | 60,005,372.96 | 35,952,015.98 | 24,203,120.55 |
| 经营活动现金流出小计(元) | 896,193,974.40 | 684,582,298.99 | 473,882,260.47 | 1,585,291,136.02 | 1,149,892,531.47 | 808,885,375.83 | 355,401,700.68 |
| 经营活动产生的现金流量净额(元) | 202,305,235.97 | 137,767,184.80 | -83,095,388.63 | 260,151,343.34 | 257,259,387.54 | 201,698,579.86 | 126,637,499.55 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 4,440,000.00 | 2,220,000.00 | 2,220,000.00 | 2,220,000.00 |
| 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) | 35,247.00 | 15,000.00 | - | 4,544,128.50 | 4,396,128.50 | 4,377,888.50 | - |
| 投资活动现金流入小计(元) | 35,247.00 | 15,000.00 | - | 8,984,128.50 | 6,616,128.50 | 6,597,888.50 | 2,220,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,190,371.15 | 75,261,073.93 | 26,747,453.99 | 157,082,252.06 | 130,541,235.60 | 55,774,540.04 | 32,452,598.42 |
| 支付其他与投资活动有关的现金(元) | - | - | 400,000.00 | - | 191,000.00 | - | - |
| 投资活动现金流出小计(元) | 97,190,371.15 | 75,261,073.93 | 27,147,453.99 | 157,082,252.06 | 130,732,235.60 | 55,774,540.04 | 32,452,598.42 |
| 投资活动产生的现金流量净额(元) | -97,155,124.15 | -75,246,073.93 | -27,147,453.99 | -148,098,123.56 | -124,116,107.10 | -49,176,651.54 | -30,232,598.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 426,098,241.67 | 164,509,283.34 | 53,000,000.00 | 600,739,972.22 | 430,422,125.00 | 350,410,000.00 | 96,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 177,994,865.98 | 109,141,083.02 | 86,290,436.66 | 145,743,896.34 | 145,726,900.34 | 105,737,516.52 | 107,742,136.52 |
| 筹资活动现金流入小计(元) | 604,093,107.65 | 273,650,366.36 | 139,290,436.66 | 746,483,868.56 | 576,149,025.34 | 456,147,516.52 | 203,742,136.52 |
| 偿还债务支付的现金(元) | 603,389,312.68 | 329,017,813.67 | 107,394,139.79 | 624,514,558.15 | 568,122,382.31 | 559,234,972.72 | 193,772,254.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,905,755.29 | 13,437,406.89 | 5,989,169.10 | 26,843,989.24 | 15,414,442.91 | 8,838,752.54 | 3,902,941.69 |
| 支付其他与筹资活动有关的现金(元) | 177,266,601.56 | 33,261,790.40 | 16,443,967.10 | 186,138,949.04 | 120,522,268.19 | 33,723,143.12 | 7,665,084.64 |
| 筹资活动现金流出小计(元) | 803,561,669.53 | 375,717,010.96 | 129,827,275.99 | 837,497,496.43 | 704,059,093.41 | 601,796,868.38 | 205,340,281.09 |
| 筹资活动产生的现金流量净额(元) | -199,468,561.88 | -102,066,644.60 | 9,463,160.67 | -91,013,627.87 | -127,910,068.07 | -145,649,351.86 | -1,598,144.57 |
| 五、现金及现金等价物净增加额(元) | -94,318,450.06 | -39,545,533.73 | -100,779,681.95 | 21,039,591.91 | 5,233,212.37 | 6,872,576.46 | 94,806,756.56 |
| 加：期初现金及现金等价物余额(元) | 134,464,335.90 | 134,464,335.90 | 134,464,335.90 | 113,424,743.99 | 109,038,794.06 | 113,424,743.99 | 113,424,743.99 |
| 期末现金及现金等价物余额(元) | 40,145,885.84 | 94,918,802.17 | 33,684,653.95 | 134,464,335.90 | 114,272,006.43 | 120,297,320.45 | 208,231,500.55 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,342,625.49 | - | -211,617,744.35 | - | -97,749,299.77 | - |
| 资产减值准备(元) | - | 1,125,166.02 | - | 2,378,179.36 | - | 5,279,252.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,253,972.02 | - | 74,341,487.31 | - | 36,251,231.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,253,972.02 | - | 74,341,487.31 | - | 36,251,231.62 | - |
| 无形资产摊销(元) | - | 16,314,749.05 | - | 40,332,342.32 | - | 20,488,000.82 | - |
| 长期待摊费用摊销(元) | - | 5,793,976.50 | - | 11,697,001.65 | - | 5,217,854.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,164,970.82 | - | -4,158,698.91 | - |
| 固定资产报废损失(元) | - | -51,349.44 | - | -385,487.52 | - | 64,913.27 | - |
| 公允价值变动损失(元) | - | -16,476,106.83 | - | - | - | 12,314,796.95 | - |
| 财务费用(元) | - | 12,462,718.13 | - | 31,718,143.27 | - | 11,080,844.32 | - |
| 投资损失(元) | - | 3,121,726.84 | - | 18,807,501.58 | - | 4,022,018.23 | - |
| 递延所得税(元) | - | -173,057.25 | - | -140,146.01 | - | 66,070.09 | - |
| 其中：递延所得税资产减少(元) | - | -150,208.58 | - | -102,955.58 | - | 120,284.35 | - |
| 递延所得税负债增加(元) | - | -22,848.67 | - | -37,190.43 | - | -54,214.26 | - |
| 存货的减少(元) | - | 22,358,684.52 | - | 167,510,272.16 | - | 103,844,182.50 | - |
| 经营性应收项目的减少(元) | - | -4,131,710.86 | - | 13,999,221.60 | - | 10,653,178.73 | - |
| 经营性应付项目的增加(元) | - | 55,830,941.11 | - | 105,614,572.91 | - | 94,040,789.85 | - |
| 其他(元) | - | 436,859.58 | - | 8,544,951.00 | - | - | - |
| 现金的期末余额(元) | - | 94,918,802.17 | - | 134,464,335.90 | - | 120,297,320.45 | - |
| 减：现金的期初余额(元) | - | 134,464,335.90 | - | 113,424,743.99 | - | 113,424,743.99 | - |
| 现金及现金等价物的净增加额(元) | - | -39,545,533.73 | - | 21,039,591.91 | - | 6,872,576.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-20 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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