| 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) | 462,720,929.03 | 330,866,740.51 | 163,079,028.10 | 925,015,507.01 | 643,327,312.40 | 448,647,779.70 | 233,850,353.52 |
| 收到其他与经营活动有关的现金(元) | 8,265,675.56 | 5,553,154.57 | 4,196,747.58 | 21,308,959.29 | 16,986,826.04 | 14,026,945.68 | 2,190,653.18 |
| 经营活动现金流入小计(元) | 470,986,604.59 | 336,419,895.08 | 167,275,775.68 | 946,324,466.30 | 660,314,138.44 | 462,674,725.38 | 236,041,006.70 |
| 购买商品、接受劳务支付的现金(元) | 258,716,696.94 | 198,893,604.99 | 91,682,998.06 | 350,816,410.34 | 265,529,866.24 | 174,457,950.72 | 94,040,431.74 |
| 支付给职工以及为职工支付的现金(元) | 78,455,268.98 | 54,302,507.84 | 29,456,132.69 | 108,419,619.90 | 83,145,323.23 | 58,355,715.51 | 35,983,336.15 |
| 支付的各项税费(元) | 47,863,980.13 | 41,712,704.81 | 36,867,822.96 | 101,917,010.94 | 83,220,897.54 | 69,168,162.19 | 34,248,947.71 |
| 支付其他与经营活动有关的现金(元) | 124,225,606.96 | 84,180,970.70 | 48,645,314.08 | 186,613,719.71 | 156,209,553.62 | 102,327,214.84 | 44,855,868.96 |
| 经营活动现金流出小计(元) | 509,261,553.01 | 379,089,788.34 | 206,652,267.79 | 747,766,760.89 | 588,105,640.63 | 404,309,043.26 | 209,128,584.56 |
| 经营活动产生的现金流量净额(元) | -38,274,948.42 | -42,669,893.26 | -39,376,492.11 | 198,557,705.41 | 72,208,497.81 | 58,365,682.12 | 26,912,422.14 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,897,393.88 | 1,046,475.74 | 21,469.61 | 360,805.72 | 270,082.20 | - | - |
| 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) | 2,940.00 | 1,100.00 | 500.00 | 155,140.00 | 155,140.00 | 153,990.00 | - |
| 收到其他与投资活动有关的现金(元) | 477,010,000.00 | 250,010,000.00 | 20,000,000.00 | 73,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 478,910,333.88 | 251,057,575.74 | 20,021,969.61 | 73,515,945.72 | 425,222.20 | 153,990.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,640,328.26 | 62,655,307.48 | 23,824,461.53 | 86,046,533.57 | 61,505,469.72 | 45,959,139.22 | 19,235,255.51 |
| 支付其他与投资活动有关的现金(元) | 692,010,000.00 | 357,010,000.00 | 43,010,000.00 | 73,000,000.00 | 13,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 768,650,328.26 | 419,665,307.48 | 66,834,461.53 | 159,046,533.57 | 74,505,469.72 | 45,959,139.22 | 19,235,255.51 |
| 投资活动产生的现金流量净额(元) | -289,739,994.38 | -168,607,731.74 | -46,812,491.92 | -85,530,587.85 | -74,080,247.52 | -45,805,149.22 | -19,235,255.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 13,282,081.80 | 13,282,081.80 | 12,915,169.80 | 282,833,320.89 | 283,199,612.40 | 13,918,749.00 | 13,918,749.00 |
| 取得借款收到的现金(元) | 820,000,000.00 | 450,348,481.60 | 180,000,000.00 | 626,627,105.87 | 425,000,000.00 | 275,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 480,000,000.00 | 300,000,000.00 | 100,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,313,282,081.80 | 763,630,563.40 | 292,915,169.80 | 1,109,460,426.76 | 908,199,612.40 | 488,918,749.00 | 63,918,749.00 |
| 偿还债务支付的现金(元) | 486,000,000.00 | 306,000,000.00 | 190,000,000.00 | 965,884,014.18 | 688,680,000.00 | 538,800,000.00 | 109,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 187,776,162.16 | 182,369,455.00 | 1,387,601.77 | 149,018,262.85 | 152,500,747.18 | 151,605,641.83 | 575,077.50 |
| 支付其他与筹资活动有关的现金(元) | 577,856,250.88 | 413,984,608.42 | 180,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,251,632,413.04 | 902,354,063.42 | 371,387,601.77 | 1,214,902,277.03 | 941,180,747.18 | 690,405,641.83 | 110,375,077.50 |
| 筹资活动产生的现金流量净额(元) | 61,649,668.76 | -138,723,500.02 | -78,472,431.97 | -105,441,850.27 | -32,981,134.78 | -201,486,892.83 | -46,456,328.50 |
| 五、现金及现金等价物净增加额(元) | -266,365,274.04 | -350,001,125.02 | -164,661,416.00 | 7,585,267.29 | -34,852,884.49 | -188,926,359.93 | -38,779,161.87 |
| 加：期初现金及现金等价物余额(元) | 546,815,651.62 | 546,815,651.62 | 546,815,651.62 | 539,230,384.33 | 539,230,384.33 | 539,230,384.33 | 539,230,384.33 |
| 期末现金及现金等价物余额(元) | 280,450,377.58 | 196,814,526.60 | 382,154,235.62 | 546,815,651.62 | 504,377,499.84 | 350,304,024.40 | 500,451,222.46 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,689,430.91 | - | 253,175,789.62 | - | 152,125,111.47 | - |
| 资产减值准备(元) | - | -1,898,700.37 | - | 13,197,503.67 | - | -1,714,330.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,615,077.93 | - | 47,527,588.65 | - | 21,936,100.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,615,077.93 | - | 47,527,588.65 | - | 21,936,100.05 | - |
| 无形资产摊销(元) | - | 6,316,417.17 | - | 12,577,103.31 | - | 6,095,829.32 | - |
| 长期待摊费用摊销(元) | - | 34,999.98 | - | 69,999.96 | - | 34,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -204.42 | - | -122,084.64 | - | -120,355.87 | - |
| 固定资产报废损失(元) | - | 129,987.64 | - | 271,786.38 | - | 78,473.21 | - |
| 财务费用(元) | - | 2,651,518.40 | - | 16,364,684.58 | - | 9,550,830.95 | - |
| 投资损失(元) | - | -1,046,475.74 | - | -360,805.72 | - | - | - |
| 递延所得税(元) | - | -4,522,370.61 | - | 1,119,897.07 | - | 6,863,289.57 | - |
| 其中：递延所得税资产减少(元) | - | -4,364,873.75 | - | 408,547.03 | - | 7,031,888.67 | - |
| 递延所得税负债增加(元) | - | -157,496.86 | - | 711,350.04 | - | -168,599.10 | - |
| 存货的减少(元) | - | -39,488,607.44 | - | -63,597,095.47 | - | -39,975,626.35 | - |
| 经营性应收项目的减少(元) | - | 35,717,739.19 | - | -8,016,755.47 | - | 41,044,984.94 | - |
| 经营性应付项目的增加(元) | - | -68,868,705.90 | - | -72,835,036.43 | - | -137,553,624.21 | - |
| 其他(元) | - | - | - | -814,870.10 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 217,649,170.08 | - |
| 现金的期末余额(元) | - | 196,814,526.60 | - | 546,815,651.62 | - | 350,304,024.40 | - |
| 减：现金的期初余额(元) | - | 546,815,651.62 | - | 539,230,384.33 | - | 539,230,384.33 | - |
| 现金及现金等价物的净增加额(元) | - | -350,001,125.02 | - | 7,585,267.29 | - | -188,926,359.93 | - |
| 公告日期 | 2024-10-26 | 2024-07-26 | 2024-04-20 | 2024-03-08 | 2023-10-24 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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