| 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) | 1,175,599,888.66 | 766,164,061.27 | 494,440,284.81 | 1,883,815,072.16 | 1,370,489,376.80 | 898,290,953.45 | 458,308,776.75 |
| 收到的税费返还(元) | 2,539,372.53 | 3,109,608.75 | 31,036.81 | 22,297,767.33 | 21,147,413.57 | 17,296,847.12 | 2,512,298.36 |
| 收到其他与经营活动有关的现金(元) | 7,466,968.67 | 3,776,271.88 | 4,822,390.56 | 69,634,046.94 | 54,270,075.38 | 54,475,245.74 | 67,380,311.26 |
| 经营活动现金流入小计(元) | 1,185,606,229.86 | 773,049,941.90 | 499,293,712.18 | 1,975,746,886.43 | 1,445,906,865.75 | 970,063,046.31 | 528,201,386.37 |
| 购买商品、接受劳务支付的现金(元) | 713,713,245.11 | 501,213,897.50 | 303,198,510.61 | 1,204,621,083.15 | 926,478,104.16 | 661,479,800.60 | 348,051,137.36 |
| 支付给职工以及为职工支付的现金(元) | 175,194,079.99 | 124,515,240.60 | 71,097,641.10 | 380,429,750.65 | 253,245,288.65 | 185,181,347.47 | 107,936,726.01 |
| 支付的各项税费(元) | 73,306,965.02 | 49,959,840.78 | 21,775,680.93 | 116,902,681.69 | 90,718,596.85 | 70,217,858.44 | 35,479,999.51 |
| 支付其他与经营活动有关的现金(元) | 131,958,488.03 | 114,659,808.50 | 35,396,858.14 | 232,002,520.22 | 214,897,724.51 | 151,723,200.41 | 81,140,404.13 |
| 经营活动现金流出小计(元) | 1,094,172,778.15 | 790,348,787.38 | 431,468,690.78 | 1,933,956,035.71 | 1,485,339,714.17 | 1,068,602,206.92 | 572,608,267.01 |
| 经营活动产生的现金流量净额(元) | 91,433,451.71 | -17,298,845.48 | 67,825,021.40 | 41,790,850.72 | -39,432,848.42 | -98,539,160.61 | -44,406,880.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 42,000,000.00 | 17,000,000.00 | 12,000,000.00 | 207,000,000.00 | 97,000,000.00 | 77,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 535,847.10 | 285,643.06 | 52,514.84 | 1,554,800.32 | 1,068,865.14 | 538,921.30 | 186,036.99 |
| 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) | 257,080.00 | 143,600.00 | 98,000.00 | 1,158,538.94 | 907,625.00 | 5,050.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 42,792,927.10 | 17,429,243.06 | 12,150,514.84 | 209,713,339.26 | 98,976,490.14 | 77,543,971.30 | 10,191,036.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,457,369.46 | 12,964,157.65 | 11,987,967.15 | 71,202,773.32 | 40,396,926.97 | 37,006,296.30 | 19,209,055.50 |
| 投资支付的现金(元) | 59,175,000.00 | 32,275,000.00 | 24,000,000.00 | 207,150,000.00 | 98,150,000.00 | 77,150,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,927,237.09 | 1,930,106.43 | 1,930,106.43 | - |
| 投资活动现金流出小计(元) | 72,632,369.46 | 45,239,157.65 | 35,987,967.15 | 280,280,010.41 | 140,477,033.40 | 116,086,402.73 | 39,209,055.50 |
| 投资活动产生的现金流量净额(元) | -29,839,442.36 | -27,809,914.59 | -23,837,452.31 | -70,566,671.15 | -41,500,543.26 | -38,542,431.43 | -29,018,018.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,438,902.68 | 1,125,402.68 | 575,402.68 | 1,574,016.80 | 1,997,984.90 | 1,502,077.10 | 25,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,438,902.68 | 1,125,402.68 | 575,402.68 | 1,574,016.80 | 1,997,984.90 | 1,502,077.10 | 25,000.00 |
| 取得借款收到的现金(元) | 617,215,004.15 | 476,147,948.86 | 224,084,002.24 | 974,488,960.00 | 730,488,960.00 | 625,827,121.20 | 267,400,000.00 |
| 筹资活动现金流入小计(元) | 618,653,906.83 | 477,273,351.54 | 224,659,404.92 | 976,062,976.80 | 732,486,944.90 | 627,329,198.30 | 267,425,000.00 |
| 偿还债务支付的现金(元) | 667,107,436.00 | 482,585,136.00 | 360,410,209.20 | 1,056,142,127.06 | 798,766,724.96 | 631,188,112.19 | 273,278,578.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,058,686.45 | 14,434,183.64 | 8,258,472.13 | 42,530,803.75 | 31,591,765.64 | 19,289,788.57 | 10,442,144.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,415,720.00 | - | - | 2,415,720.00 | 2,415,720.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,254,604.91 | 789,940.35 | 522,014.25 | 471,060.56 |
| 筹资活动现金流出小计(元) | 691,166,122.45 | 497,019,319.64 | 368,668,681.33 | 1,099,927,535.72 | 831,148,430.95 | 650,999,915.01 | 284,191,783.76 |
| 筹资活动产生的现金流量净额(元) | -72,512,215.62 | -19,745,968.10 | -144,009,276.41 | -123,864,558.92 | -98,661,486.05 | -23,670,716.71 | -16,766,783.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 282,744.72 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -10,918,206.27 | -64,854,728.17 | -100,021,707.32 | -152,357,634.63 | -179,594,877.73 | -160,752,308.75 | -90,191,682.91 |
| 加：期初现金及现金等价物余额(元) | 381,728,552.84 | 381,728,552.84 | 381,728,552.84 | 534,086,187.47 | 534,086,187.47 | 534,086,187.47 | 534,086,187.47 |
| 期末现金及现金等价物余额(元) | 370,810,346.57 | 316,873,824.67 | 281,706,845.52 | 381,728,552.84 | 354,491,309.74 | 373,333,878.72 | 443,894,504.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -330,420,898.83 | - | -616,443,494.12 | - | -116,678,425.54 | - |
| 资产减值准备(元) | - | 406,997,623.08 | - | 642,793,857.77 | - | 73,285,145.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,722,865.53 | - | 63,978,220.59 | - | 33,123,345.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,722,865.53 | - | 63,978,220.59 | - | 33,123,345.72 | - |
| 无形资产摊销(元) | - | 21,066,803.82 | - | 95,426,084.20 | - | 56,176,561.35 | - |
| 长期待摊费用摊销(元) | - | 990,770.23 | - | 1,889,399.03 | - | 1,440,828.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,522,535.80 | - | 824,509.02 | - | -13.42 | - |
| 固定资产报废损失(元) | - | 114,506.34 | - | 105,726.89 | - | 18,726.23 | - |
| 公允价值变动损失(元) | - | - | - | 525,600.00 | - | - | - |
| 财务费用(元) | - | 17,625,437.20 | - | 40,327,058.30 | - | 23,593,130.85 | - |
| 投资损失(元) | - | -89,298.89 | - | 1,007,907.99 | - | -570,533.92 | - |
| 递延所得税(元) | - | -47,028,515.50 | - | -40,756,197.39 | - | -17,519,280.76 | - |
| 其中：递延所得税资产减少(元) | - | -46,381,401.09 | - | -39,184,891.89 | - | -16,855,784.11 | - |
| 递延所得税负债增加(元) | - | -647,114.41 | - | -1,571,305.50 | - | -663,496.65 | - |
| 存货的减少(元) | - | -18,475,270.94 | - | -4,593,732.98 | - | -76,154,675.93 | - |
| 经营性应收项目的减少(元) | - | -58,028,879.18 | - | -234,597,007.83 | - | -58,335,950.20 | - |
| 经营性应付项目的增加(元) | - | -49,154,129.16 | - | 102,645,779.28 | - | -35,778,067.46 | - |
| 其他(元) | - | 7,403,630.10 | - | -12,340,953.07 | - | 18,361,002.66 | - |
| 现金的期末余额(元) | - | 316,873,824.67 | - | 381,728,552.84 | - | 373,333,878.72 | - |
| 减：现金的期初余额(元) | - | 381,728,552.84 | - | 534,086,187.47 | - | 534,086,187.47 | - |
| 现金及现金等价物的净增加额(元) | - | -64,854,728.17 | - | -152,357,634.63 | - | -160,752,308.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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