| 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) | 554,929,349.41 | 397,708,458.89 | 147,547,716.63 | 1,089,085,297.63 | 215,082,323.84 | 147,025,655.19 | 59,493,973.34 |
| 收到的税费返还(元) | - | - | 389.17 | 15,165,541.34 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 118,034,554.10 | 98,806,791.83 | 44,534,221.03 | 55,513,913.92 | 402,803,469.43 | 386,225,106.23 | 578,806,590.19 |
| 经营活动现金流入小计(元) | 672,963,903.51 | 496,515,250.72 | 192,082,326.83 | 1,159,764,752.89 | 617,885,793.27 | 533,250,761.42 | 638,300,563.53 |
| 购买商品、接受劳务支付的现金(元) | 690,397,306.92 | 465,160,914.42 | 261,136,609.63 | 1,175,307,908.64 | 450,698,918.59 | 395,701,763.63 | 107,519,977.64 |
| 支付给职工以及为职工支付的现金(元) | 161,755,617.63 | 107,659,271.34 | 53,216,358.52 | 344,924,132.50 | 177,777,696.52 | 163,986,289.89 | 154,829,532.68 |
| 支付的各项税费(元) | 13,362,235.22 | 10,247,241.17 | 5,314,037.40 | 61,599,792.68 | 26,313,708.21 | 25,970,152.79 | 23,424,510.53 |
| 支付其他与经营活动有关的现金(元) | 125,286,889.88 | 35,343,662.87 | 416,423,925.47 | 328,472,010.60 | 488,967,350.98 | 473,221,514.93 | 43,458,690.22 |
| 经营活动现金流出小计(元) | 990,802,049.65 | 618,411,089.80 | 736,090,931.02 | 1,910,303,844.42 | 1,143,757,674.30 | 1,058,879,721.24 | 329,232,711.07 |
| 经营活动产生的现金流量净额(元) | -317,838,146.14 | -121,895,839.08 | -544,008,604.19 | -750,539,091.53 | -525,871,881.03 | -525,628,959.82 | 309,067,852.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | - | - | - | - | - |
| 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) | 5,500.00 | 5,500.00 | 3,000.00 | 137,170,377.50 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 30,158,504.62 | 30,158,504.62 | 9,800,000.00 | 1,555,745.42 | - | - | - |
| 投资活动现金流入小计(元) | 42,164,004.62 | 42,164,004.62 | 9,803,000.00 | 138,726,122.92 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 375,162,618.05 | 286,473,392.21 | 140,936,795.72 | 530,039,558.23 | 44,209,806.89 | 31,345,118.29 | 56,013,607.70 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | 20,000,000.00 | 109,305,666.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 153,384,088.96 | 133,384,088.96 | 26,840,000.00 | 99,999,000.00 | 123,305,666.00 | 50,000,000.00 | 165,000.00 |
| 投资活动现金流出小计(元) | 540,546,707.01 | 431,857,481.17 | 187,776,795.72 | 739,344,224.23 | 167,515,472.89 | 81,345,118.29 | 56,178,607.70 |
| 投资活动产生的现金流量净额(元) | -498,382,702.39 | -389,693,476.55 | -177,973,795.72 | -600,618,101.31 | -167,515,472.89 | -81,345,118.29 | -56,178,607.70 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 238,777,020.59 | 238,777,020.59 | - |
| 取得借款收到的现金(元) | - | - | 25,000,000.00 | 590,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 66,519,129.77 | 356,021,696.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 91,519,129.77 | 946,021,696.00 | 238,777,020.59 | 238,777,020.59 | - |
| 偿还债务支付的现金(元) | 99,168,305.35 | 86,210,795.73 | 9,500,000.00 | 146,365,690.35 | 295,089,849.81 | 222,889,849.81 | 170,640,792.16 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,183,308.51 | 791,047.50 | 56,339,466.13 | 19,049,850.30 | 4,015,883.16 | 3,900,363.21 | 436,223.19 |
| 支付其他与筹资活动有关的现金(元) | 5,369,367.22 | 5,369,367.22 | 73,128,712.16 | 258,662,468.39 | - | - | - |
| 筹资活动现金流出小计(元) | 105,720,981.08 | 92,371,210.45 | 138,968,178.29 | 424,078,009.04 | 299,105,732.97 | 226,790,213.02 | 171,077,015.35 |
| 筹资活动产生的现金流量净额(元) | -105,720,981.08 | -92,371,210.45 | -47,449,048.52 | 521,943,686.96 | -60,328,712.38 | 11,986,807.57 | -171,077,015.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -51,031.57 | 78,254.86 | - | 47,657.78 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -921,992,861.18 | -603,882,271.22 | -769,431,448.43 | -829,165,848.10 | -753,716,066.30 | -594,987,270.54 | 81,812,229.41 |
| 加：期初现金及现金等价物余额(元) | 1,769,849,610.23 | 1,769,849,610.23 | 2,185,803,871.69 | 2,599,015,458.33 | 2,130,256,216.52 | 2,103,991,642.28 | 2,103,991,642.28 |
| 期末现金及现金等价物余额(元) | 847,856,749.05 | 1,165,967,339.01 | 1,416,372,423.26 | 1,769,849,610.23 | 1,376,540,150.22 | 1,509,004,371.74 | 2,185,803,871.69 |
| 补充资料： | |||||||
| 净利润(元) | - | -2,092,459.58 | - | 200,340,504.30 | - | -11,980,987.45 | - |
| 资产减值准备(元) | - | 40,584,692.52 | - | 91,761,936.38 | - | 20,542,525.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,455,076.28 | - | 105,527,007.68 | - | 46,702,262.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,455,076.28 | - | 105,527,007.68 | - | 46,702,262.13 | - |
| 无形资产摊销(元) | - | 2,881,848.06 | - | 6,141,973.35 | - | 2,447,464.56 | - |
| 长期待摊费用摊销(元) | - | 2,277,530.70 | - | 3,583,023.97 | - | 134,357.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,999.90 | - | -8,426,468.05 | - | - | - |
| 固定资产报废损失(元) | - | 7,770.86 | - | 148,267.10 | - | - | - |
| 公允价值变动损失(元) | - | -1,465,172.16 | - | 595,226.19 | - | - | - |
| 财务费用(元) | - | 2,240,226.48 | - | 12,539,889.56 | - | 4,654,372.92 | - |
| 投资损失(元) | - | -16,093,025.28 | - | -21,065,571.34 | - | 903,697.77 | - |
| 递延所得税(元) | - | - | - | -115,049.26 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 108,134.44 | - | 541,733.61 | - | - | - |
| 递延所得税负债增加(元) | - | -108,134.44 | - | -656,782.87 | - | - | - |
| 存货的减少(元) | - | -32,479,751.61 | - | -352,545,974.48 | - | -323,696,273.45 | - |
| 经营性应收项目的减少(元) | - | -3,938,945.76 | - | 317,067,807.69 | - | -129,721,136.81 | - |
| 经营性应付项目的增加(元) | - | -171,460,219.55 | - | -1,114,358,915.54 | - | -138,619,561.93 | - |
| 其他(元) | - | -1,510,853.50 | - | 2,581,129.05 | - | - | - |
| 现金的期末余额(元) | - | 1,165,967,339.01 | - | 1,769,849,610.23 | - | 1,509,004,371.74 | - |
| 减：现金的期初余额(元) | - | 1,769,849,610.23 | - | 2,599,015,458.33 | - | 2,103,991,642.28 | - |
| 现金及现金等价物的净增加额(元) | - | -603,882,271.22 | - | -829,165,848.10 | - | -594,987,270.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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