| 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) | 181,647,119.70 | 104,481,942.64 | 54,694,415.45 | 1,427,066,463.15 | 1,516,051,466.10 | 1,118,278,711.28 | 550,738,077.68 |
| 收到的税费返还(元) | - | - | - | 593,845.30 | 1,663,662.41 | 43,467.16 | 19,260.41 |
| 收到其他与经营活动有关的现金(元) | 92,886,308.19 | 53,932,714.72 | 65,573,733.15 | 485,560,424.51 | 253,227,160.49 | 248,650,092.04 | 150,858,924.46 |
| 经营活动现金流入小计(元) | 274,533,427.89 | 158,414,657.36 | 120,268,148.60 | 1,913,220,732.96 | 1,770,942,289.00 | 1,366,972,270.48 | 701,616,262.55 |
| 购买商品、接受劳务支付的现金(元) | 178,533,285.13 | 130,817,931.22 | 108,099,248.98 | 1,059,746,893.74 | 1,206,595,757.12 | 1,000,779,592.44 | 480,222,995.99 |
| 支付给职工以及为职工支付的现金(元) | 181,481,096.90 | 144,434,347.04 | 113,364,653.98 | 345,575,386.80 | 115,321,899.65 | 73,228,639.01 | 22,198,024.35 |
| 支付的各项税费(元) | 22,805,190.15 | 19,079,766.71 | 14,133,859.40 | 42,878,205.84 | 16,701,530.16 | 13,130,183.00 | 7,912,733.59 |
| 支付其他与经营活动有关的现金(元) | 119,841,172.37 | 63,253,123.16 | 50,799,388.21 | 564,023,545.15 | 367,419,943.95 | 295,364,343.80 | 233,361,820.58 |
| 经营活动现金流出小计(元) | 502,660,744.55 | 357,585,168.13 | 286,397,150.57 | 2,012,224,031.53 | 1,706,039,130.88 | 1,382,502,758.25 | 743,695,574.51 |
| 经营活动产生的现金流量净额(元) | -228,127,316.66 | -199,170,510.77 | -166,129,001.97 | -99,003,298.57 | 64,903,158.12 | -15,530,487.77 | -42,079,311.96 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 7,219,010.90 | 6,250,000.00 | 6,250,000.00 | 2,750,000.00 |
| 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) | - | - | - | 3,482,958.32 | 8,061,825.00 | 2,918,945.00 | 100,760.00 |
| 投资活动现金流入小计(元) | - | - | - | 10,701,969.22 | 14,311,825.00 | 9,168,945.00 | 2,850,760.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,242,385.46 | 26,612,319.07 | 1,559,270.21 | 557,397.95 | 4,213,677.72 | 1,802,173.72 | 458,053.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,195,152.01 | - | - | - |
| 投资活动现金流出小计(元) | 41,242,385.46 | 26,612,319.07 | 1,559,270.21 | 8,752,549.96 | 4,213,677.72 | 1,802,173.72 | 458,053.00 |
| 投资活动产生的现金流量净额(元) | -41,242,385.46 | -26,612,319.07 | -1,559,270.21 | 1,949,419.26 | 10,098,147.28 | 7,366,771.28 | 2,392,707.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 639,625,021.99 | 639,625,021.99 | 539,625,021.99 | 169,864,215.63 | - | - | - |
| 筹资活动现金流入小计(元) | 639,625,021.99 | 639,625,021.99 | 539,625,021.99 | 169,864,215.63 | - | - | - |
| 偿还债务支付的现金(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 24,200,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,898,455.60 | 20,224,422.23 | 9,423,610.59 | 8,318,645.16 | 910,715.65 | 910,158.45 | 420,441.68 |
| 支付其他与筹资活动有关的现金(元) | 10,690,547.28 | 7,219,407.52 | 3,378,763.76 | 8,838,884.97 | - | - | - |
| 筹资活动现金流出小计(元) | 41,589,002.88 | 29,443,829.75 | 13,802,374.35 | 41,357,530.13 | 20,910,715.65 | 20,910,158.45 | 420,441.68 |
| 筹资活动产生的现金流量净额(元) | 598,036,019.11 | 610,181,192.24 | 525,822,647.64 | 128,506,685.50 | -20,910,715.65 | -20,910,158.45 | -420,441.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -4,596,927.58 | -313,990.97 | -69,098.04 | -179,657.33 |
| 五、现金及现金等价物净增加额(元) | 328,666,316.99 | 384,398,362.40 | 358,134,375.46 | 26,855,878.61 | 53,776,598.78 | -29,142,972.98 | -40,286,703.97 |
| 加：期初现金及现金等价物余额(元) | 101,625,064.02 | 101,625,064.02 | 101,625,064.02 | 74,769,185.41 | 74,769,185.41 | 74,769,185.41 | 74,769,185.41 |
| 期末现金及现金等价物余额(元) | 430,291,381.01 | 486,023,426.42 | 459,759,439.48 | 101,625,064.02 | 128,545,784.19 | 45,626,212.43 | 34,482,481.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -119,227,126.34 | - | 2,002,671,429.94 | - | -594,087,039.12 | - |
| 资产减值准备(元) | - | 4,772,437.82 | - | 54,578,926.59 | - | -156,654,792.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,959,825.78 | - | 33,866,351.08 | - | 18,968,057.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,959,825.78 | - | 33,866,351.08 | - | 18,968,057.35 | - |
| 无形资产摊销(元) | - | 12,277,637.52 | - | 32,141,091.00 | - | 16,246,171.08 | - |
| 长期待摊费用摊销(元) | - | 8,358,418.62 | - | 73,766,366.88 | - | 9,725,147.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -117,524.67 | - | -7,370,856.76 | - | 18,491,925.97 | - |
| 固定资产报废损失(元) | - | 28,775.41 | - | 587,636.80 | - | 597,896.64 | - |
| 财务费用(元) | - | 15,199,209.93 | - | 543,830,083.57 | - | 306,501,784.43 | - |
| 投资损失(元) | - | -84.07 | - | -459,445,942.60 | - | 386,129.56 | - |
| 递延所得税(元) | - | -4,019,106.70 | - | 721,448,777.22 | - | -6,897,200.48 | - |
| 其中：递延所得税资产减少(元) | - | -1,591,557.53 | - | 745,299,675.01 | - | -4,943,803.88 | - |
| 递延所得税负债增加(元) | - | -2,427,549.17 | - | -23,850,897.79 | - | -1,953,396.60 | - |
| 存货的减少(元) | - | 31,962,798.60 | - | 314,635,386.75 | - | 128,975,701.37 | - |
| 经营性应收项目的减少(元) | - | -148,385,613.16 | - | 2,253,562,363.17 | - | -918,587,757.46 | - |
| 经营性应付项目的增加(元) | - | -23,690,356.20 | - | -5,865,676,780.02 | - | 1,147,780,843.66 | - |
| 其他(元) | - | - | - | 176,431,869.97 | - | - | - |
| 现金的期末余额(元) | - | 486,023,426.42 | - | 101,625,064.02 | - | 45,626,212.43 | - |
| 减：现金的期初余额(元) | - | 101,625,064.02 | - | 74,769,185.41 | - | 74,769,185.41 | - |
| 现金及现金等价物的净增加额(元) | - | 384,398,362.40 | - | 26,855,878.61 | - | -29,142,972.98 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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