| 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) | 1,016,368,880.69 | 598,789,470.71 | 326,181,696.35 | 2,284,787,724.67 | 1,672,203,731.49 | 1,198,656,754.91 | 656,515,037.52 |
| 收到的税费返还(元) | 37,311,785.10 | 24,249,921.29 | 10,741,132.70 | 46,866,545.61 | 23,268,278.27 | 9,270,994.48 | 461,279.87 |
| 收到其他与经营活动有关的现金(元) | 51,293,526.19 | 28,205,423.41 | 6,023,917.79 | 54,058,768.46 | 37,891,266.71 | 21,488,739.56 | 22,430,514.21 |
| 经营活动现金流入小计(元) | 1,104,974,191.98 | 651,244,815.41 | 342,946,746.84 | 2,385,713,038.74 | 1,733,363,276.47 | 1,229,416,488.95 | 679,406,831.60 |
| 购买商品、接受劳务支付的现金(元) | 738,094,872.95 | 446,605,040.84 | 231,378,980.14 | 1,571,748,044.51 | 1,231,142,585.83 | 929,242,803.35 | 556,017,163.09 |
| 支付给职工以及为职工支付的现金(元) | 327,619,623.79 | 208,244,021.66 | 98,748,076.50 | 603,516,044.28 | 396,057,853.91 | 272,449,302.35 | 155,765,328.84 |
| 支付的各项税费(元) | 42,932,101.06 | 31,680,312.17 | 23,429,025.14 | 90,788,261.87 | 55,216,382.29 | 37,619,819.73 | 19,193,203.62 |
| 支付其他与经营活动有关的现金(元) | 112,209,229.47 | 76,908,511.18 | 39,392,327.89 | 137,445,554.91 | 123,888,327.22 | 69,190,459.34 | 35,395,690.06 |
| 经营活动现金流出小计(元) | 1,220,855,827.27 | 763,437,885.85 | 392,948,409.67 | 2,403,497,905.57 | 1,806,305,149.25 | 1,308,502,384.77 | 766,371,385.61 |
| 经营活动产生的现金流量净额(元) | -115,881,635.29 | -112,193,070.44 | -50,001,662.83 | -17,784,866.83 | -72,941,872.78 | -79,085,895.82 | -86,964,554.01 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 324,355.68 | 315,355.68 | 200,681.71 | 566,291.64 | 409,600.00 | 34,050.00 | - |
| 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) | 953,520.21 | 915,866.53 | 915,866.53 | 3,792,481.37 | 2,637,148.00 | 2,637,148.00 | 2,493,333.00 |
| 收到其他与投资活动有关的现金(元) | 112,560,000.00 | 106,560,000.00 | 50,110,000.00 | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 113,837,875.89 | 107,791,222.21 | 51,226,548.24 | 24,358,773.01 | 3,046,748.00 | 2,671,198.00 | 2,493,333.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,146,597.91 | 19,369,020.48 | 7,505,770.72 | 64,360,511.59 | 52,338,998.05 | 35,629,384.14 | 13,590,084.54 |
| 投资支付的现金(元) | 14,735,417.00 | 10,000,000.00 | 10,000,000.00 | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 87,550,000.00 | 87,550,000.00 | 49,300,000.00 | 45,010,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 127,432,014.91 | 116,919,020.48 | 66,805,770.72 | 110,370,511.59 | 52,338,998.05 | 35,629,384.14 | 13,590,084.54 |
| 投资活动产生的现金流量净额(元) | -13,594,139.02 | -9,127,798.27 | -15,579,222.48 | -86,011,738.58 | -49,292,250.05 | -32,958,186.14 | -11,096,751.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 5,470.29 | 5,316.18 | - | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 65,000,000.00 | 35,000,000.00 | 350,000,000.00 | 300,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 225,360,180.91 | 161,470,161.90 | 42,652,422.97 | 220,584,074.65 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流入小计(元) | 305,360,180.91 | 226,470,161.90 | 77,652,422.97 | 570,589,544.94 | 302,005,316.18 | 52,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 103,000,000.00 | 47,000,000.00 | 6,000,000.00 | 204,500,000.00 | 198,457,751.59 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,978,147.23 | 5,386,894.45 | 2,464,602.78 | 8,293,244.24 | 4,419,591.33 | 2,431,411.48 | 962,500.00 |
| 支付其他与筹资活动有关的现金(元) | 136,047,052.73 | 115,027,680.52 | 41,898,520.60 | 358,215,872.76 | 47,086,004.04 | 41,655,391.48 | 15,857,224.53 |
| 筹资活动现金流出小计(元) | 247,025,199.96 | 167,414,574.97 | 50,363,123.38 | 571,009,117.00 | 249,963,346.96 | 44,086,802.96 | 16,819,724.53 |
| 筹资活动产生的现金流量净额(元) | 58,334,980.95 | 59,055,586.93 | 27,289,299.59 | -419,572.06 | 52,041,969.22 | 7,913,197.04 | -14,819,724.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | 512,305.23 | 260,472.47 | -295,316.17 | 1,883,620.14 | 1,012,940.45 | 835,384.32 | -1,942,721.45 |
| 五、现金及现金等价物净增加额(元) | -70,628,488.13 | -62,004,809.31 | -38,586,901.89 | -102,332,557.33 | -69,179,213.16 | -103,295,500.60 | -114,823,751.53 |
| 加：期初现金及现金等价物余额(元) | 136,947,209.80 | 136,947,209.80 | 136,947,209.80 | 239,279,767.13 | 239,279,767.13 | 239,279,767.13 | 239,279,767.13 |
| 期末现金及现金等价物余额(元) | 66,318,721.67 | 74,942,400.49 | 98,360,307.91 | 136,947,209.80 | 170,100,553.97 | 135,984,266.53 | 124,456,015.60 |
| 补充资料： | |||||||
| 净利润(元) | - | -133,102,357.21 | - | -125,636,324.32 | - | -44,566,824.72 | - |
| 资产减值准备(元) | - | 38,312,586.54 | - | 64,258,271.45 | - | 21,256,780.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,267,867.84 | - | 94,139,337.66 | - | 53,053,087.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,267,867.84 | - | 94,139,337.66 | - | 53,053,087.73 | - |
| 无形资产摊销(元) | - | 2,642,333.03 | - | 5,521,535.60 | - | 2,461,963.62 | - |
| 长期待摊费用摊销(元) | - | 27,814,804.29 | - | 41,849,138.32 | - | 22,059,933.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -187,304.86 | - | 3,526,852.10 | - | 183,787.36 | - |
| 固定资产报废损失(元) | - | 117,054.36 | - | 78,468.88 | - | 1,038,834.33 | - |
| 公允价值变动损失(元) | - | -43,430.00 | - | -64,295.58 | - | 618,080.00 | - |
| 财务费用(元) | - | 10,031,756.85 | - | 19,561,171.98 | - | 7,705,114.26 | - |
| 投资损失(元) | - | 508,524.79 | - | 414,089.25 | - | -801.80 | - |
| 递延所得税(元) | - | - | - | 5,842,854.32 | - | -278,523.88 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 5,842,854.32 | - | -278,523.88 | - |
| 存货的减少(元) | - | -82,092,377.52 | - | 74,166,669.06 | - | 36,698,419.35 | - |
| 经营性应收项目的减少(元) | - | 55,531,443.97 | - | 311,792,206.70 | - | 102,539,967.34 | - |
| 经营性应付项目的增加(元) | - | -97,030,834.33 | - | -539,796,971.43 | - | -294,045,004.09 | - |
| 其他(元) | - | - | - | -4,600,359.67 | - | - | - |
| 现金的期末余额(元) | - | 74,942,400.49 | - | 136,947,209.80 | - | 135,984,266.53 | - |
| 减：现金的期初余额(元) | - | 136,947,209.80 | - | 239,279,767.13 | - | 239,279,767.13 | - |
| 现金及现金等价物的净增加额(元) | - | -62,004,809.31 | - | -102,332,557.33 | - | -103,295,500.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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