| 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) | 1,257,802,212.05 | 735,811,744.54 | 322,429,499.53 | 1,788,919,550.82 | 1,412,312,071.46 | 953,085,342.83 | 447,881,801.28 |
| 收到的税费返还(元) | 5,248,197.57 | 4,368,130.89 | 2,887,144.65 | 5,619,205.18 | 5,581,834.60 | 4,543,036.88 | 2,650,498.96 |
| 收到其他与经营活动有关的现金(元) | 9,186,938.98 | 26,866,593.00 | 18,591,936.66 | 139,303,656.12 | 76,296,277.69 | 51,874,900.71 | 79,345,190.91 |
| 经营活动现金流入小计(元) | 1,272,237,348.60 | 767,046,468.43 | 343,908,580.84 | 1,933,842,412.12 | 1,494,190,183.75 | 1,009,503,280.42 | 529,877,491.15 |
| 购买商品、接受劳务支付的现金(元) | 1,083,608,224.51 | 667,050,680.40 | 383,335,041.26 | 2,030,454,899.80 | 1,672,928,781.68 | 1,098,361,316.27 | 383,435,268.14 |
| 支付给职工以及为职工支付的现金(元) | 210,041,646.96 | 139,680,627.18 | 67,598,865.38 | 271,891,720.11 | 209,241,136.26 | 144,758,158.40 | 73,575,771.54 |
| 支付的各项税费(元) | 14,010,622.85 | 8,945,320.67 | 4,025,655.29 | 26,495,731.55 | 17,299,250.27 | 11,312,234.03 | 5,177,070.58 |
| 支付其他与经营活动有关的现金(元) | 71,684,977.89 | 50,070,134.95 | 26,642,968.20 | 132,749,768.51 | 81,297,484.93 | 65,730,530.86 | 83,817,122.17 |
| 经营活动现金流出小计(元) | 1,379,345,472.21 | 865,746,763.20 | 481,602,530.13 | 2,461,592,119.97 | 1,980,766,653.14 | 1,320,162,239.56 | 546,005,232.43 |
| 经营活动产生的现金流量净额(元) | -107,108,123.61 | -98,700,294.77 | -137,693,949.29 | -527,749,707.85 | -486,576,469.39 | -310,658,959.14 | -16,127,741.28 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 23,131,545.99 | 34,190.00 | 5,000.00 | 113,269.76 | 85,734.76 | 36,674.76 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 142,773,575.98 | 142,780,306.98 | 6,731.00 | 172,574,024.28 | - | -165,414.01 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 407,700,000.00 | 576,870,000.00 | 436,870,000.00 | - |
| 投资活动现金流入小计(元) | 165,905,121.97 | 142,814,496.98 | 11,731.00 | 580,387,294.04 | 576,955,734.76 | 436,741,260.75 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 219,593,832.69 | 180,114,298.87 | 138,356,272.09 | 176,785,729.78 | 375,860,713.16 | 208,623,258.39 | 129,221,048.90 |
| 投资支付的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 21,800,000.00 | 21,800,000.00 | 14,950,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 122,956,497.79 | 122,956,497.79 | 134,406.35 | 49,578.90 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 36,800,174.72 | - | 10,216,800.00 | - | 165,414.01 | - | - |
| 投资活动现金流出小计(元) | 384,250,505.20 | 307,970,796.66 | 153,607,478.44 | 198,635,308.68 | 397,826,127.17 | 223,573,258.39 | 129,221,048.90 |
| 投资活动产生的现金流量净额(元) | -218,345,383.23 | -165,156,299.68 | -153,595,747.44 | 381,751,985.36 | 179,129,607.59 | 213,168,002.36 | -129,221,048.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 68,600,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 68,600,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 449,410,000.00 | 449,410,000.00 | 281,410,000.00 | 347,750,000.00 | 311,250,000.00 | 129,350,000.00 | 88,870,000.00 |
| 收到其他与筹资活动有关的现金(元) | 463,969,979.08 | 463,969,979.08 | - | 81,180,000.00 | 79,660,000.00 | 79,460,000.00 | 90,701.63 |
| 筹资活动现金流入小计(元) | 981,979,979.08 | 913,379,979.08 | 281,410,000.00 | 428,930,000.00 | 390,910,000.00 | 208,810,000.00 | 88,960,701.63 |
| 偿还债务支付的现金(元) | 367,037,004.00 | 362,512,004.00 | 192,699,500.00 | 65,020,000.00 | 41,482,500.00 | 36,312,500.00 | 12,775,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,716,257.15 | 27,561,676.14 | 13,514,378.92 | 47,405,914.05 | 26,323,693.24 | 18,483,899.98 | 8,159,837.82 |
| 支付其他与筹资活动有关的现金(元) | 481,205,756.72 | 471,659,749.35 | 5,768,243.49 | 190,644,058.01 | 154,271,018.61 | 15,110,316.09 | 9,996,726.50 |
| 筹资活动现金流出小计(元) | 889,959,017.87 | 861,733,429.49 | 211,982,122.41 | 303,069,972.06 | 222,077,211.85 | 69,906,716.07 | 30,931,564.32 |
| 筹资活动产生的现金流量净额(元) | 92,020,961.21 | 51,646,549.59 | 69,427,877.59 | 125,860,027.94 | 168,832,788.15 | 138,903,283.93 | 58,029,137.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,887,209.12 | -2,548,094.45 | -597,640.75 | -1,938,214.53 | 250,354.94 | 981,310.20 | -2,654,908.03 |
| 五、现金及现金等价物净增加额(元) | -236,319,754.75 | -214,758,139.31 | -222,459,459.89 | -22,075,909.08 | -138,363,718.71 | 42,393,637.35 | -89,974,560.90 |
| 加：期初现金及现金等价物余额(元) | 282,876,136.69 | 282,876,136.69 | 282,876,136.69 | 304,952,045.77 | 304,952,045.77 | 304,952,045.77 | 305,192,143.17 |
| 期末现金及现金等价物余额(元) | 46,556,381.94 | 68,117,997.38 | 60,416,676.80 | 282,876,136.69 | 166,588,327.06 | 347,345,683.12 | 215,217,582.27 |
| 补充资料： | |||||||
| 净利润(元) | - | -11,742,824.99 | - | -332,896,184.83 | - | -2,974,280.86 | - |
| 资产减值准备(元) | - | -16,456,492.23 | - | 232,474,907.11 | - | 34,130,009.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,505,992.94 | - | 75,928,085.10 | - | 28,033,453.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,505,992.94 | - | 75,928,085.10 | - | 28,033,453.19 | - |
| 无形资产摊销(元) | - | 13,376,126.68 | - | 29,852,217.39 | - | 17,170,756.29 | - |
| 长期待摊费用摊销(元) | - | 2,817,953.72 | - | 7,510,866.54 | - | 3,795,326.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -120,556.60 | - | 281,992.58 | - | 17,553.94 | - |
| 固定资产报废损失(元) | - | 16,375.00 | - | 438,732.97 | - | 47,269.53 | - |
| 公允价值变动损失(元) | - | - | - | 112,570,000.00 | - | - | - |
| 财务费用(元) | - | 17,388,195.37 | - | 39,519,750.00 | - | 23,927,210.53 | - |
| 投资损失(元) | - | 122,773.00 | - | -109,884,357.91 | - | -45,734,000.43 | - |
| 递延所得税(元) | - | -12,671,195.04 | - | -35,186,016.53 | - | -14,242,243.53 | - |
| 其中：递延所得税资产减少(元) | - | -11,021,241.95 | - | -17,307,613.34 | - | -13,443,744.61 | - |
| 递延所得税负债增加(元) | - | -1,649,953.09 | - | -17,878,403.19 | - | -798,498.92 | - |
| 存货的减少(元) | - | -122,457,635.63 | - | 239,721,739.71 | - | 274,294,084.14 | - |
| 经营性应收项目的减少(元) | - | 19,323,478.34 | - | -370,851,882.67 | - | -350,474,610.31 | - |
| 经营性应付项目的增加(元) | - | -25,794,483.03 | - | -417,229,557.31 | - | -289,177,205.14 | - |
| 现金的期末余额(元) | - | 68,117,997.38 | - | 282,876,136.69 | - | 347,345,683.12 | - |
| 减：现金的期初余额(元) | - | 282,876,136.69 | - | 304,952,045.77 | - | 304,952,045.77 | - |
| 现金及现金等价物的净增加额(元) | - | -214,758,139.31 | - | -22,075,909.08 | - | 42,393,637.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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