| 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) | 977,907,518.31 | 901,728,844.76 | 368,975,203.28 | 630,156,271.83 | 286,438,238.64 | 263,564,766.28 | 41,714,694.33 |
| 收到的税费返还(元) | 123,955,575.64 | 2,389,471.68 | 606,634.26 | 27,048,733.73 | 21,746,141.42 | 1,446,123.85 | 4,396,469.75 |
| 收到其他与经营活动有关的现金(元) | 13,269,108.23 | 7,828,911.68 | 5,393,735.01 | 25,303,794.44 | 12,545,175.60 | 12,500,405.18 | 3,829,774.07 |
| 经营活动现金流入小计(元) | 1,115,132,202.18 | 911,947,228.12 | 374,975,572.55 | 682,508,800.00 | 320,729,555.66 | 277,511,295.31 | 49,940,938.15 |
| 购买商品、接受劳务支付的现金(元) | 1,047,547,220.78 | 569,548,468.50 | 169,414,224.96 | 2,031,552,425.78 | 1,494,114,446.22 | 1,216,877,067.32 | 505,951,663.98 |
| 支付给职工以及为职工支付的现金(元) | 37,897,236.21 | 24,772,933.29 | 12,935,999.00 | 71,305,040.46 | 55,289,706.57 | 38,444,978.85 | 18,724,588.34 |
| 支付的各项税费(元) | 17,728,879.13 | 6,102,310.21 | 3,177,605.50 | 29,885,331.86 | 22,709,875.11 | 18,054,549.44 | 7,668,828.05 |
| 支付其他与经营活动有关的现金(元) | 10,417,922.74 | 8,047,153.77 | 5,926,152.10 | 37,875,827.81 | 20,432,635.10 | 17,857,453.96 | 13,815,356.82 |
| 经营活动现金流出小计(元) | 1,113,591,258.86 | 608,470,865.77 | 191,453,981.56 | 2,170,618,625.91 | 1,592,546,663.00 | 1,291,234,049.57 | 546,160,437.19 |
| 经营活动产生的现金流量净额(元) | 1,540,943.32 | 303,476,362.35 | 183,521,590.99 | -1,488,109,825.91 | -1,271,817,107.34 | -1,013,722,754.26 | -496,219,499.04 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 83,648.20 | - | - | - |
| 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) | - | - | - | 154,662.81 | 134,147.15 | 134,147.15 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | 3,450,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 10,238,311.01 | 134,147.15 | 134,147.15 | 3,450,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 143,898,900.88 | 74,563,007.30 | 22,486,881.83 | 431,415,908.92 | 437,428,618.60 | 423,279,243.28 | 251,042,573.48 |
| 投资支付的现金(元) | 5,057,500.00 | 5,057,500.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 15,000,000.00 | 5,140,501.80 | 138,501.80 | 138,501.80 | 3,450,000.00 |
| 投资活动现金流出小计(元) | 148,956,400.88 | 79,620,507.30 | 37,486,881.83 | 439,556,410.72 | 440,567,120.40 | 426,417,745.08 | 257,492,573.48 |
| 投资活动产生的现金流量净额(元) | -148,956,400.88 | -79,620,507.30 | -37,486,881.83 | -429,318,099.71 | -440,432,973.25 | -426,283,597.93 | -254,042,573.48 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 140,000,000.00 | 60,000,000.00 | - | 1,320,777,758.81 | 952,787,758.81 | 729,166,548.81 | 592,191,918.06 |
| 收到其他与筹资活动有关的现金(元) | 365,913,410.67 | - | - | 828,731,642.14 | 619,133,702.64 | 619,133,702.64 | - |
| 筹资活动现金流入小计(元) | 505,913,410.67 | 60,000,000.00 | - | 2,299,509,400.95 | 1,571,921,461.45 | 1,348,300,251.45 | 592,191,918.06 |
| 偿还债务支付的现金(元) | 672,013,257.47 | 373,955,826.23 | 211,439,028.44 | 458,714,573.56 | 354,619,163.39 | 222,598,428.45 | 61,216,745.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,081,297.90 | 31,670,547.77 | 18,433,742.11 | 104,643,495.86 | 67,875,889.15 | 41,522,831.54 | 13,377,753.40 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 123,687,528.22 | 470,473.25 | 470,473.25 | - |
| 筹资活动现金流出小计(元) | 720,094,555.37 | 405,626,374.00 | 229,872,770.55 | 687,045,597.64 | 422,965,525.79 | 264,591,733.24 | 74,594,499.14 |
| 筹资活动产生的现金流量净额(元) | -214,181,144.70 | -345,626,374.00 | -229,872,770.55 | 1,612,463,803.31 | 1,148,955,935.66 | 1,083,708,518.21 | 517,597,418.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,590.66 | 11,718.48 | 11,718.41 | 95,815.74 | 60,817.72 | 30,310.66 | -6,316.00 |
| 五、现金及现金等价物净增加额(元) | -361,585,011.60 | -121,758,800.47 | -83,826,342.98 | -304,868,306.57 | -563,233,327.21 | -356,267,523.32 | -232,670,969.60 |
| 加：期初现金及现金等价物余额(元) | 475,173,185.50 | 408,132,756.82 | 713,001,063.39 | 713,001,063.39 | 713,001,063.39 | 713,001,063.39 | 718,288,464.94 |
| 期末现金及现金等价物余额(元) | 113,588,173.90 | 286,373,956.35 | 629,174,720.41 | 408,132,756.82 | 149,767,736.18 | 356,733,540.07 | 485,617,495.34 |
| 补充资料： | |||||||
| 净利润(元) | - | -103,134,556.71 | - | -432,328,072.22 | - | -116,916,481.16 | - |
| 资产减值准备(元) | - | 607,110.44 | - | 282,692,629.67 | - | -19,808,335.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,331,730.51 | - | 121,014,104.85 | - | 39,333,645.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,331,730.51 | - | 121,014,104.85 | - | 39,333,645.16 | - |
| 无形资产摊销(元) | - | 1,637,188.50 | - | 2,438,455.05 | - | 871,401.63 | - |
| 长期待摊费用摊销(元) | - | 276,006.43 | - | 855,894.99 | - | 1,290,686.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 16,763.65 | - | 16,763.65 | - |
| 公允价值变动损失(元) | - | - | - | -28,050.00 | - | - | - |
| 财务费用(元) | - | 24,951,251.59 | - | 82,471,129.10 | - | 36,232,833.69 | - |
| 投资损失(元) | - | - | - | -83,059.02 | - | - | - |
| 递延所得税(元) | - | -28,029,532.91 | - | -94,869,880.83 | - | -23,191,171.43 | - |
| 其中：递延所得税资产减少(元) | - | -28,011,688.19 | - | -95,190,133.23 | - | -23,614,618.36 | - |
| 递延所得税负债增加(元) | - | -17,844.72 | - | 320,252.40 | - | 423,446.93 | - |
| 存货的减少(元) | - | -117,003,784.24 | - | 101,098,330.24 | - | -98,797,197.50 | - |
| 经营性应收项目的减少(元) | - | 291,286,401.26 | - | -1,778,181,522.91 | - | -1,058,873,256.79 | - |
| 经营性应付项目的增加(元) | - | 130,596,567.99 | - | 172,989,070.68 | - | 225,212,018.26 | - |
| 其他(元) | - | - | - | 51,661,311.94 | - | - | - |
| 现金的期末余额(元) | - | 286,373,956.35 | - | 408,132,756.82 | - | 356,733,540.07 | - |
| 减：现金的期初余额(元) | - | 408,132,756.82 | - | 713,001,063.39 | - | 713,001,063.39 | - |
| 现金及现金等价物的净增加额(元) | - | -121,758,800.47 | - | -304,868,306.57 | - | -356,267,523.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 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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