| 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) | 979,568,699.66 | 597,462,884.88 | 294,889,100.26 | 1,403,477,633.39 | 972,321,411.48 | 613,668,868.85 | 307,796,426.42 |
| 收到的税费返还(元) | 54,373,967.50 | 32,220,013.82 | 13,491,502.41 | 122,759,715.03 | 91,088,534.69 | 66,316,776.22 | 27,876,877.55 |
| 收到其他与经营活动有关的现金(元) | 7,948,621.51 | 5,605,877.61 | 2,333,851.87 | 16,400,849.08 | 7,593,718.94 | 6,205,930.81 | 2,968,568.66 |
| 经营活动现金流入小计(元) | 1,041,891,288.67 | 635,288,776.31 | 310,714,454.54 | 1,542,638,197.50 | 1,071,003,665.11 | 686,191,575.88 | 338,641,872.63 |
| 购买商品、接受劳务支付的现金(元) | 437,258,901.26 | 275,311,959.46 | 124,400,731.12 | 826,576,756.90 | 466,365,526.71 | 301,958,506.42 | 147,141,329.09 |
| 支付给职工以及为职工支付的现金(元) | 182,326,740.04 | 123,347,260.18 | 63,314,820.80 | 300,080,736.95 | 235,011,764.84 | 125,520,305.18 | 64,230,883.77 |
| 支付的各项税费(元) | 15,270,677.40 | 12,485,374.72 | 9,504,904.88 | 20,464,580.37 | 18,030,850.01 | 9,001,100.50 | 5,081,054.23 |
| 支付其他与经营活动有关的现金(元) | 450,054,624.07 | 295,712,107.08 | 177,653,477.48 | 308,612,836.26 | 415,208,872.61 | 264,728,750.68 | 131,682,346.85 |
| 经营活动现金流出小计(元) | 1,084,910,942.77 | 706,856,701.44 | 374,873,934.28 | 1,455,734,910.48 | 1,134,617,014.17 | 701,208,662.78 | 348,135,613.94 |
| 经营活动产生的现金流量净额(元) | -43,019,654.10 | -71,567,925.13 | -64,159,479.74 | 86,903,287.02 | -63,613,349.06 | -15,017,086.90 | -9,493,741.31 |
| 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) | 174,380.00 | 109,380.00 | 89,380.00 | 1,062,719.05 | 1,396,974.71 | 409,175.05 | 236,050.50 |
| 收到其他与投资活动有关的现金(元) | 490,000.00 | 470,000.00 | 460,000.00 | 721,000.00 | 700,960.00 | 120,000.00 | - |
| 投资活动现金流入小计(元) | 664,380.00 | 579,380.00 | 549,380.00 | 1,783,719.05 | 2,097,934.71 | 529,175.05 | 236,050.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,369,862.97 | 3,989,087.39 | 1,887,943.99 | 134,931,982.82 | 18,728,143.82 | 14,596,649.32 | 9,717,447.22 |
| 支付其他与投资活动有关的现金(元) | 249,669,705.06 | 162,079,521.65 | 101,145,154.56 | 140,856,992.22 | 192,767,634.84 | 105,974,046.48 | 37,868,780.32 |
| 投资活动现金流出小计(元) | 256,039,568.03 | 166,068,609.04 | 103,033,098.55 | 275,788,975.04 | 211,495,778.66 | 120,570,695.80 | 47,586,227.54 |
| 投资活动产生的现金流量净额(元) | -255,375,188.03 | -165,489,229.04 | -102,483,718.55 | -274,005,255.99 | -209,397,843.95 | -120,041,520.75 | -47,350,177.04 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 678,939,926.39 | 522,210,587.50 | 252,132,000.00 | 835,922,949.45 | 876,622,949.45 | 447,532,949.45 | 225,077,124.45 |
| 收到其他与筹资活动有关的现金(元) | 56,943,798.39 | 56,262,706.20 | 792,345.00 | 142,546,745.90 | 2,399,051.70 | 1,637,930.34 | 838,566.29 |
| 筹资活动现金流入小计(元) | 735,883,724.78 | 578,473,293.70 | 252,924,345.00 | 978,469,695.35 | 879,022,001.15 | 449,170,879.79 | 225,915,690.74 |
| 偿还债务支付的现金(元) | 575,060,000.00 | 510,060,000.00 | 237,360,000.00 | 501,907,502.54 | 392,893,156.39 | 314,445,643.59 | 222,245,710.26 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,225,218.76 | 14,083,399.00 | 6,242,111.92 | 35,238,355.23 | 28,499,457.51 | 23,046,924.18 | 4,527,665.68 |
| 支付其他与筹资活动有关的现金(元) | 35,476,605.48 | 22,227,730.32 | 14,030,675.79 | 24,067,539.09 | 2,235,506.73 | 182,118.17 | 180,734.62 |
| 筹资活动现金流出小计(元) | 629,761,824.24 | 546,371,129.32 | 257,632,787.71 | 561,213,396.86 | 423,628,120.63 | 337,674,685.94 | 226,954,110.56 |
| 筹资活动产生的现金流量净额(元) | 106,121,900.54 | 32,102,164.38 | -4,708,442.71 | 417,256,298.49 | 455,393,880.52 | 111,496,193.85 | -1,038,419.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,559,168.53 | 5,245,645.66 | 2,371,885.48 | 1,411,080.93 | 712,957.77 | 677,908.79 | -1,074,144.74 |
| 五、现金及现金等价物净增加额(元) | -187,713,773.06 | -199,709,344.13 | -168,979,755.52 | 231,565,410.45 | 183,095,645.28 | -22,884,505.01 | -58,956,482.91 |
| 加：期初现金及现金等价物余额(元) | 378,806,818.84 | 378,806,818.84 | 378,806,915.40 | 147,241,408.39 | 147,241,408.39 | 147,241,408.39 | 147,241,408.39 |
| 期末现金及现金等价物余额(元) | 191,093,045.78 | 179,097,474.71 | 209,827,159.88 | 378,806,818.84 | 330,337,053.67 | 124,356,903.38 | 88,284,925.48 |
| 补充资料： | |||||||
| 净利润(元) | - | -32,577,717.01 | - | -192,470,572.27 | - | -11,839,064.69 | - |
| 资产减值准备(元) | - | 2,797,911.35 | - | 23,417,708.62 | - | 2,625,169.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 83,624,944.06 | - | 161,325,050.88 | - | 84,305,866.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 83,624,944.06 | - | 161,325,050.88 | - | 84,305,866.38 | - |
| 无形资产摊销(元) | - | 1,326,723.25 | - | 3,549,557.90 | - | 937,193.00 | - |
| 长期待摊费用摊销(元) | - | 1,957,559.69 | - | 933,689.53 | - | 243,230.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -31,077.36 | - | 92,413.02 | - | 25,366.17 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 1,262,900.00 | - |
| 财务费用(元) | - | 7,297,477.69 | - | 24,853,867.00 | - | 1,845,880.12 | - |
| 投资损失(元) | - | 11,800.00 | - | 2,046,088.00 | - | 367,080.00 | - |
| 递延所得税(元) | - | 3,173,573.21 | - | -44,179,409.00 | - | -4,281,706.04 | - |
| 其中：递延所得税资产减少(元) | - | 3,204,399.14 | - | -44,342,345.89 | - | -4,396,931.51 | - |
| 递延所得税负债增加(元) | - | -30,825.93 | - | 162,936.89 | - | 115,225.47 | - |
| 存货的减少(元) | - | -23,268,518.28 | - | 110,605,009.54 | - | -1,145,814.15 | - |
| 经营性应收项目的减少(元) | - | -179,785,549.87 | - | 365,130,264.56 | - | -31,789,974.10 | - |
| 经营性应付项目的增加(元) | - | 65,125,792.53 | - | -367,759,044.12 | - | -59,741,237.89 | - |
| 其他(元) | - | -1,355,752.41 | - | -1,011,949.05 | - | -828,486.61 | - |
| 现金的期末余额(元) | - | 179,097,474.71 | - | 378,806,818.84 | - | 124,356,903.38 | - |
| 减：现金的期初余额(元) | - | 378,806,818.84 | - | 147,241,408.39 | - | 147,241,408.39 | - |
| 现金及现金等价物的净增加额(元) | - | -199,709,344.13 | - | 231,565,410.45 | - | -22,884,505.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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