| 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) | 409,908,880.26 | 261,526,424.63 | 130,382,768.33 | 613,223,612.03 | 502,261,091.99 | 362,338,723.00 | 229,834,284.43 |
| 收到的税费返还(元) | 7,611,911.80 | 4,757,390.19 | 2,113,663.77 | 23,483,524.97 | 19,439,352.13 | 15,072,284.89 | 8,110,224.58 |
| 收到其他与经营活动有关的现金(元) | 31,451,276.15 | 25,751,364.83 | 20,123,129.13 | 30,930,761.43 | 24,346,285.08 | 16,339,839.52 | 4,358,883.10 |
| 经营活动现金流入小计(元) | 448,972,068.21 | 292,035,179.65 | 152,619,561.23 | 667,637,898.43 | 546,046,729.20 | 393,750,847.41 | 242,303,392.11 |
| 购买商品、接受劳务支付的现金(元) | 195,172,214.28 | 123,058,109.80 | 65,438,728.42 | 246,425,727.23 | 189,405,303.58 | 126,341,660.23 | 81,682,085.79 |
| 支付给职工以及为职工支付的现金(元) | 93,777,003.09 | 64,161,072.23 | 35,266,779.55 | 113,940,541.81 | 86,901,154.27 | 59,721,246.91 | 33,060,068.47 |
| 支付的各项税费(元) | 29,158,125.73 | 20,859,782.19 | 9,905,088.06 | 71,974,361.95 | 60,921,038.26 | 51,849,182.04 | 31,453,175.28 |
| 支付其他与经营活动有关的现金(元) | 34,684,732.53 | 21,338,206.28 | 15,552,866.70 | 31,001,192.43 | 24,196,788.16 | 16,638,408.13 | 7,970,364.03 |
| 经营活动现金流出小计(元) | 352,792,075.63 | 229,417,170.50 | 126,163,462.73 | 463,341,823.42 | 361,424,284.27 | 254,550,497.31 | 154,165,693.57 |
| 经营活动产生的现金流量净额(元) | 96,179,992.58 | 62,618,009.15 | 26,456,098.50 | 204,296,075.01 | 184,622,444.93 | 139,200,350.10 | 88,137,698.54 |
| 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) | 592,298.54 | 224,024.34 | 10,735.00 | 1,018,699.00 | 854,044.02 | 765,798.00 | 575,585.00 |
| 收到其他与投资活动有关的现金(元) | 2,508,290,413.28 | 1,157,723,372.44 | 609,515,912.97 | 2,081,545,357.61 | 1,527,020,881.20 | 945,286,768.01 | 355,062,995.03 |
| 投资活动现金流入小计(元) | 2,508,882,711.82 | 1,157,947,396.78 | 609,526,647.97 | 2,082,564,056.61 | 1,527,874,925.22 | 946,052,566.01 | 355,638,580.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 237,559,730.65 | 101,838,313.56 | 51,399,863.54 | 256,200,743.18 | 183,531,976.90 | 86,395,833.88 | 57,109,679.60 |
| 支付其他与投资活动有关的现金(元) | 2,655,484,802.00 | 1,425,795,222.00 | 718,815,222.00 | 2,453,017,044.00 | 2,056,194,044.00 | 1,188,104,044.00 | 541,104,044.00 |
| 投资活动现金流出小计(元) | 2,893,044,532.65 | 1,527,633,535.56 | 770,215,085.54 | 2,709,217,787.18 | 2,239,726,020.90 | 1,274,499,877.88 | 598,213,723.60 |
| 投资活动产生的现金流量净额(元) | -384,161,820.83 | -369,686,138.78 | -160,688,437.57 | -626,653,730.57 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 725,521,992.83 | 725,521,992.83 | 31,122,000.00 | 31,122,000.00 |
| 取得借款收到的现金(元) | 424,790,000.00 | 374,790,000.00 | 319,800,000.00 | 668,680,000.00 | 448,680,000.00 | 400,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,035.88 | 10,035.88 | 5,541.15 | 2,438,687.64 | 2,438,687.64 | 38,687.64 | 38,687.64 |
| 筹资活动现金流入小计(元) | 424,800,035.88 | 374,800,035.88 | 319,805,541.15 | 1,396,640,680.47 | 1,176,640,680.47 | 431,160,687.64 | 331,160,687.64 |
| 偿还债务支付的现金(元) | 292,338,600.00 | 229,838,600.00 | 102,500,000.00 | 770,000,000.00 | 562,000,000.00 | 438,000,000.00 | 234,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,020,456.85 | 11,136,239.71 | 5,725,670.30 | 21,932,189.34 | 17,385,541.63 | 11,890,503.09 | 6,121,242.86 |
| 支付其他与筹资活动有关的现金(元) | 156,553,900.95 | 154,101,520.00 | - | 2,054,966.90 | 1,722,366.90 | 102,380.95 | 30,000.00 |
| 筹资活动现金流出小计(元) | 465,912,957.80 | 395,076,359.71 | 108,225,670.30 | 793,987,156.24 | 581,107,908.53 | 449,992,884.04 | 240,151,242.86 |
| 筹资活动产生的现金流量净额(元) | -41,112,921.92 | -20,276,323.83 | 211,579,870.85 | 602,653,524.23 | 595,532,771.94 | -18,832,196.40 | 91,009,444.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | -96,445.55 | 48,172.67 | 10,285.73 | 77,412.39 | 161,005.98 | 198,850.39 | -63,995.71 |
| 五、现金及现金等价物净增加额(元) | -329,191,195.72 | -327,296,280.79 | 77,357,817.51 | 180,373,281.06 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 |
| 加：期初现金及现金等价物余额(元) | 794,021,888.55 | 794,021,888.55 | 794,021,888.55 | 613,648,607.49 | 613,648,607.49 | 613,648,607.49 | 577,445,062.02 |
| 期末现金及现金等价物余额(元) | 464,830,692.83 | 466,725,607.76 | 871,379,706.06 | 794,021,888.55 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 |
| 补充资料： | |||||||
| 净利润(元) | - | -56,684,051.36 | - | -26,745,007.57 | - | 8,736,124.57 | - |
| 资产减值准备(元) | - | 177,885.92 | - | 938,526.74 | - | 43,958.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,559,335.73 | - | 104,220,418.21 | - | 52,299,311.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,559,335.73 | - | 104,220,418.21 | - | 52,299,311.04 | - |
| 无形资产摊销(元) | - | 1,535,320.20 | - | 3,699,575.42 | - | 1,921,279.26 | - |
| 长期待摊费用摊销(元) | - | 753,406.38 | - | 954,607.87 | - | 487,044.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,699,908.02 | - | -720,237.15 | - | -581,420.78 | - |
| 固定资产报废损失(元) | - | 217,134.09 | - | 458,879.45 | - | 56,993.53 | - |
| 公允价值变动损失(元) | - | -2,645,241.81 | - | -3,049,652.31 | - | -1,782,104.45 | - |
| 财务费用(元) | - | 3,849,451.04 | - | 10,976,890.74 | - | 7,427,212.14 | - |
| 投资损失(元) | - | -1,773,687.50 | - | -5,871,789.14 | - | -3,092,549.83 | - |
| 递延所得税(元) | - | -10,683,963.98 | - | -7,661,310.34 | - | -13,367,154.50 | - |
| 其中：递延所得税资产减少(元) | - | -11,017,167.15 | - | -7,427,128.31 | - | -13,440,918.70 | - |
| 递延所得税负债增加(元) | - | 333,203.17 | - | -234,182.03 | - | 73,764.20 | - |
| 存货的减少(元) | - | 2,905,862.17 | - | -1,223,271.04 | - | 10,867,857.42 | - |
| 经营性应收项目的减少(元) | - | 45,460,210.78 | - | 88,046,285.33 | - | 65,446,101.05 | - |
| 经营性应付项目的增加(元) | - | -57,322,188.56 | - | -17,343,773.08 | - | -28,654,898.24 | - |
| 其他(元) | - | 88,568,628.03 | - | 57,437,885.94 | - | 39,303,573.34 | - |
| 现金的期末余额(元) | - | 466,725,607.76 | - | 794,021,888.55 | - | 405,768,299.71 | - |
| 减：现金的期初余额(元) | - | 794,021,888.55 | - | 613,648,607.49 | - | 613,648,607.49 | - |
| 现金及现金等价物的净增加额(元) | - | -327,296,280.79 | - | 180,373,281.06 | - | -207,880,307.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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