| 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) | 1,557,425,062.44 | 974,011,709.56 | 408,011,925.97 | 2,291,993,771.17 | 1,690,671,039.75 | 1,087,110,666.45 | 494,863,988.54 |
| 收到的税费返还(元) | 4,656,993.40 | 3,887,814.37 | 1,827,930.03 | 17,802,169.74 | 15,127,026.89 | 8,589,440.14 | 3,859,884.66 |
| 收到其他与经营活动有关的现金(元) | 26,672,215.86 | 13,931,812.39 | 7,153,665.68 | 91,379,606.26 | 39,661,654.03 | 52,496,113.41 | 12,620,441.64 |
| 经营活动现金流入小计(元) | 1,588,754,271.70 | 991,831,336.32 | 416,993,521.68 | 2,401,175,547.17 | 1,745,459,720.67 | 1,148,196,220.00 | 511,344,314.84 |
| 购买商品、接受劳务支付的现金(元) | 1,137,491,123.02 | 703,707,699.27 | 293,830,822.26 | 1,916,085,128.29 | 1,300,516,941.41 | 853,470,935.88 | 379,218,533.21 |
| 支付给职工以及为职工支付的现金(元) | 194,057,680.03 | 132,684,155.75 | 71,593,208.29 | 268,342,694.41 | 198,455,141.61 | 137,599,000.03 | 77,315,985.38 |
| 支付的各项税费(元) | 42,662,423.38 | 30,323,623.31 | 13,120,603.12 | 87,642,606.89 | 74,493,451.21 | 55,995,967.52 | 43,213,552.66 |
| 支付其他与经营活动有关的现金(元) | 197,124,456.21 | 137,907,916.98 | 77,733,230.63 | 185,424,710.25 | 161,101,576.01 | 135,002,825.76 | 47,578,823.58 |
| 经营活动现金流出小计(元) | 1,571,335,682.64 | 1,004,623,395.31 | 456,277,864.30 | 2,457,495,139.84 | 1,734,567,110.24 | 1,182,068,729.19 | 547,326,894.83 |
| 经营活动产生的现金流量净额(元) | 17,418,589.06 | -12,792,058.99 | -39,284,342.62 | -56,319,592.67 | 10,892,610.43 | -33,872,509.19 | -35,982,579.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,014,836.17 | 2,013,201.86 | 2,013,201.86 | 3,813,119.95 | 2,581,921.33 | 1,504,508.83 | 543,639.43 |
| 取得投资收益收到的现金(元) | 1,081,861.77 | 91,666.67 | - | 16,337,208.50 | 5,547,197.33 | 4,947,997.33 | 4,947,997.33 |
| 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) | 29,826.80 | 3,400.00 | - | 169,421.02 | 163,274.69 | 79,569.69 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,795,488.57 | 419,327.07 | 419,327.07 | - |
| 投资活动现金流入小计(元) | 17,126,524.74 | 2,108,268.53 | 2,013,201.86 | 22,115,238.04 | 8,711,720.42 | 6,951,402.92 | 5,491,636.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 | 42,510,560.23 | 62,871,958.72 | 15,166,018.22 | 5,106,465.08 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 173,838.50 | 173,838.50 | 173,838.50 |
| 投资活动现金流出小计(元) | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 | 42,510,560.23 | 63,045,797.22 | 15,339,856.72 | 5,280,303.58 |
| 投资活动产生的现金流量净额(元) | -8,651,846.04 | -21,167,328.26 | 175,805.63 | -20,395,322.19 | -54,334,076.80 | -8,388,453.80 | 211,333.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,833,333.00 | 3,833,333.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,833,333.00 | 3,833,333.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 121,102,155.00 | 101,102,155.00 | - | 129,000,000.00 | 129,000,000.00 | 74,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 124,935,488.00 | 104,935,488.00 | - | 129,000,000.00 | 129,000,000.00 | 74,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 136,800,000.00 | 114,100,000.00 | 42,100,000.00 | 239,200,000.00 | 239,200,000.00 | 154,100,000.00 | 57,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,736,740.21 | 4,722,619.01 | 1,099,876.93 | 16,343,336.97 | 15,068,209.62 | 12,984,166.64 | 2,589,994.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,704,500.00 | 2,704,916.10 | - | 9,015,000.00 | 9,016,387.00 | 9,016,387.00 | - |
| 支付其他与筹资活动有关的现金(元) | 28,856,119.07 | 9,207,198.98 | 5,391,230.56 | 18,963,579.86 | 14,298,602.08 | 9,581,683.33 | 4,046,058.33 |
| 筹资活动现金流出小计(元) | 171,392,859.28 | 128,029,817.99 | 48,591,107.49 | 274,506,916.83 | 268,566,811.70 | 176,665,849.97 | 63,736,052.64 |
| 筹资活动产生的现金流量净额(元) | -46,457,371.28 | -23,094,329.99 | -48,591,107.49 | -145,506,916.83 | -139,566,811.70 | -102,665,849.97 | -61,736,052.64 |
| 五、现金及现金等价物净增加额(元) | -37,690,628.26 | -57,053,717.24 | -87,699,644.48 | -222,221,831.69 | -183,008,278.07 | -144,926,812.96 | -97,507,299.45 |
| 加：期初现金及现金等价物余额(元) | 262,321,752.69 | 262,321,752.69 | 262,321,752.69 | 484,543,584.38 | 484,543,584.38 | 484,543,584.38 | 484,543,584.38 |
| 期末现金及现金等价物余额(元) | 224,631,124.43 | 205,268,035.45 | 174,622,108.21 | 262,321,752.69 | 301,535,306.31 | 339,616,771.42 | 387,036,284.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,708,352.00 | - | -183,448,582.44 | - | -32,744,177.45 | - |
| 资产减值准备(元) | - | 4,934,533.61 | - | 164,602,980.98 | - | -8,391,177.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,347,662.84 | - | 35,757,980.40 | - | 17,437,636.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,347,662.84 | - | 35,757,980.40 | - | 17,437,636.19 | - |
| 无形资产摊销(元) | - | 7,447,365.02 | - | 18,792,395.04 | - | 9,421,443.34 | - |
| 长期待摊费用摊销(元) | - | 6,946,755.34 | - | 15,354,286.77 | - | 7,608,614.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 60,849.32 | - | 60,849.32 | - |
| 固定资产报废损失(元) | - | 296,399.98 | - | 288,701.57 | - | 107,058.05 | - |
| 公允价值变动损失(元) | - | 1,264,794.85 | - | -11,766,719.79 | - | -208,366.20 | - |
| 财务费用(元) | - | 2,889,709.98 | - | 8,289,547.19 | - | 5,325,254.11 | - |
| 投资损失(元) | - | -1,554,609.39 | - | -15,773,827.65 | - | -5,678,542.67 | - |
| 递延所得税(元) | - | 561,696.92 | - | -21,646,131.98 | - | -2,929,942.75 | - |
| 其中：递延所得税资产减少(元) | - | 793,747.65 | - | -23,385,049.14 | - | -2,943,133.53 | - |
| 递延所得税负债增加(元) | - | -232,050.73 | - | 1,738,917.16 | - | 13,190.78 | - |
| 存货的减少(元) | - | 24,131,074.07 | - | -23,004,078.76 | - | -53,121,534.46 | - |
| 经营性应收项目的减少(元) | - | 44,041,861.43 | - | 203,836,162.49 | - | 177,760,181.24 | - |
| 经营性应付项目的增加(元) | - | -113,757,536.91 | - | -232,422,750.86 | - | -149,886,390.27 | - |
| 其他(元) | - | - | - | -17,973,575.50 | - | - | - |
| 现金的期末余额(元) | - | 205,268,035.45 | - | 262,321,752.69 | - | 339,616,771.42 | - |
| 减：现金的期初余额(元) | - | 262,321,752.69 | - | 484,543,584.38 | - | 484,543,584.38 | - |
| 现金及现金等价物的净增加额(元) | - | -57,053,717.24 | - | -222,221,831.69 | - | -144,926,812.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-30 | 2024-04-17 | 2023-10-30 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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