| 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) | 1,411,180,956.43 | 949,576,005.68 | 456,179,105.15 | 1,922,059,636.91 | 1,479,695,838.82 | 992,184,904.63 | 536,749,694.40 |
| 收到的税费返还(元) | 14,773,248.49 | 14,197,634.10 | 11,941,297.85 | 18,993,943.90 | 15,148,076.23 | 11,529,487.29 | 3,504,685.10 |
| 收到其他与经营活动有关的现金(元) | 25,511,214.53 | 13,330,788.11 | 25,149,108.57 | 26,300,112.13 | 37,842,074.19 | 18,399,149.14 | 20,166,012.85 |
| 经营活动现金流入小计(元) | 1,451,465,419.45 | 977,104,427.89 | 493,269,511.57 | 1,967,353,692.94 | 1,532,685,989.24 | 1,022,113,541.06 | 560,420,392.35 |
| 购买商品、接受劳务支付的现金(元) | 872,535,813.85 | 597,656,253.19 | 294,901,216.41 | 1,087,498,710.16 | 854,415,851.69 | 532,381,025.42 | 301,498,904.95 |
| 支付给职工以及为职工支付的现金(元) | 392,956,115.79 | 274,063,234.83 | 135,061,233.09 | 569,853,237.89 | 423,949,717.07 | 274,936,412.58 | 133,793,411.55 |
| 支付的各项税费(元) | 98,811,489.36 | 69,955,963.80 | 40,834,825.07 | 107,807,742.01 | 75,334,559.48 | 50,368,689.27 | 26,840,253.88 |
| 支付其他与经营活动有关的现金(元) | 102,946,730.12 | 60,446,931.41 | 50,402,668.86 | 95,610,849.63 | 120,065,149.57 | 62,882,417.54 | 57,836,254.52 |
| 经营活动现金流出小计(元) | 1,467,250,149.12 | 1,002,122,383.23 | 521,199,943.43 | 1,860,770,539.69 | 1,473,765,277.81 | 920,568,544.81 | 519,968,824.90 |
| 经营活动产生的现金流量净额(元) | -15,784,729.67 | -25,017,955.34 | -27,930,431.86 | 106,583,153.25 | 58,920,711.43 | 101,544,996.25 | 40,451,567.45 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,380,478.60 | 6,380,478.60 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 6,380,478.60 | 23,150,400.50 | 22,503,897.05 | - | - |
| 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) | 3,709,470.00 | 1,075,570.00 | 213,130.00 | 54,644,635.18 | 3,414,912.85 | 723,900.00 | 133,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 148,828.65 | 148,828.65 | 148,828.65 |
| 投资活动现金流入小计(元) | 10,089,948.60 | 7,456,048.60 | 6,593,608.60 | 77,795,035.68 | 26,067,638.55 | 872,728.65 | 281,828.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,144,604.46 | 9,325,817.50 | 4,700,032.00 | 45,588,440.75 | 39,915,498.15 | 28,413,894.91 | 13,350,051.45 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 240,000.00 | 240,000.00 | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 17,384,604.46 | 9,565,817.50 | 4,700,032.00 | 49,588,440.75 | 39,915,498.15 | 28,413,894.91 | 13,350,051.45 |
| 投资活动产生的现金流量净额(元) | -7,294,655.86 | -2,109,768.90 | 1,893,576.60 | 28,206,594.93 | -13,847,859.60 | -27,541,166.26 | -13,068,222.80 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,904,900.00 | - | - | 279,800.00 | 9,800.00 | 9,800.00 | 9,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 279,800.00 | 9,800.00 | - | - |
| 取得借款收到的现金(元) | 933,697,143.31 | 683,343,854.17 | 506,943,854.17 | 606,029,600.00 | 899,741,319.01 | 391,517,044.01 | 358,984,919.01 |
| 收到其他与筹资活动有关的现金(元) | 1,220,370,525.95 | 912,192,157.69 | 414,397,057.01 | 2,170,704,006.03 | 1,604,916,538.33 | 896,273,417.44 | 785,354,857.76 |
| 筹资活动现金流入小计(元) | 2,158,972,569.26 | 1,595,536,011.86 | 921,340,911.18 | 2,777,013,406.03 | 2,504,667,657.34 | 1,287,800,261.45 | 1,144,349,576.77 |
| 偿还债务支付的现金(元) | 887,939,885.53 | 637,739,576.61 | 426,326,436.85 | 684,449,328.87 | 788,321,012.25 | 497,545,599.99 | 445,899,773.46 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,093,674.31 | 22,860,437.59 | 11,482,328.04 | 58,243,786.25 | 51,531,842.06 | 36,491,741.30 | 12,377,495.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | 600,000.00 | 600,000.00 | 600,000.00 | 2,400,000.00 | 2,400,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,230,851,464.04 | 901,138,556.13 | 468,223,703.51 | 2,168,257,283.73 | 1,734,710,289.84 | 857,986,809.48 | 722,891,064.59 |
| 筹资活动现金流出小计(元) | 2,151,885,023.88 | 1,561,738,570.33 | 906,032,468.40 | 2,910,950,398.85 | 2,574,563,144.15 | 1,392,024,150.77 | 1,181,168,333.51 |
| 筹资活动产生的现金流量净额(元) | 7,087,545.38 | 33,797,441.53 | 15,308,442.78 | -133,936,992.82 | -69,895,486.81 | -104,223,889.32 | -36,818,756.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,907,122.11 | 1,740,756.05 | 554,129.58 | 1,121,366.02 | 285,824.46 | 555,708.18 | -577,875.09 |
| 五、现金及现金等价物净增加额(元) | -14,084,718.04 | 8,410,473.34 | -10,174,282.90 | 1,974,121.38 | -24,536,810.52 | -29,664,351.15 | -10,013,287.18 |
| 加：期初现金及现金等价物余额(元) | 56,537,395.74 | 56,537,395.74 | 56,537,395.74 | 54,563,274.36 | 54,563,274.36 | 54,563,274.36 | 54,563,274.36 |
| 期末现金及现金等价物余额(元) | 42,452,677.70 | 64,947,869.08 | 46,363,112.84 | 56,537,395.74 | 30,026,463.84 | 24,898,923.21 | 44,549,987.18 |
| 补充资料： | |||||||
| 净利润(元) | - | -72,376,124.04 | - | 232,807,078.07 | - | -60,524,584.69 | - |
| 资产减值准备(元) | - | -4,036,605.22 | - | 127,857,026.38 | - | 1,254,264.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,584,493.91 | - | 116,347,899.33 | - | 73,105,146.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,584,493.91 | - | 116,347,899.33 | - | 73,105,146.71 | - |
| 无形资产摊销(元) | - | 4,941,244.88 | - | 9,922,029.62 | - | 5,025,052.97 | - |
| 长期待摊费用摊销(元) | - | 6,432,050.00 | - | 24,679,825.04 | - | 8,373,527.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 389,742.03 | - | -639,004,728.06 | - | -640,301.70 | - |
| 固定资产报废损失(元) | - | 7,469,953.12 | - | 3,662,346.79 | - | -144,429.30 | - |
| 公允价值变动损失(元) | - | 3,574,407.76 | - | -3,965,799.53 | - | -18,091,483.32 | - |
| 财务费用(元) | - | 51,209,379.94 | - | 103,201,953.02 | - | 37,769,926.87 | - |
| 投资损失(元) | - | 1,092,721.94 | - | 2,320,519.20 | - | 72,617.82 | - |
| 递延所得税(元) | - | -60,730.48 | - | 3,862,882.69 | - | 8,756,052.44 | - |
| 其中：递延所得税资产减少(元) | - | 891,790.24 | - | 15,247,232.60 | - | 5,523,940.85 | - |
| 递延所得税负债增加(元) | - | -952,520.72 | - | -11,384,349.91 | - | 3,232,111.59 | - |
| 存货的减少(元) | - | 128,829,451.71 | - | 200,432,416.02 | - | 39,313,188.23 | - |
| 经营性应收项目的减少(元) | - | 122,223,316.38 | - | 138,762,190.04 | - | 78,043,989.86 | - |
| 经营性应付项目的增加(元) | - | -333,857,263.99 | - | -226,469,978.40 | - | -91,359,315.83 | - |
| 其他(元) | - | - | - | -30,690,756.67 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 14,446,112.99 | - | - | - |
| 现金的期末余额(元) | - | 64,947,869.08 | - | 56,537,395.74 | - | 24,898,923.21 | - |
| 减：现金的期初余额(元) | - | 56,537,395.74 | - | 54,563,274.36 | - | 54,563,274.36 | - |
| 现金及现金等价物的净增加额(元) | - | 8,410,473.34 | - | 1,974,121.38 | - | -29,664,351.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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