| 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) | 1,154,692,007.89 | 776,234,718.77 | 405,084,469.26 | 1,619,614,093.10 | 1,195,049,018.26 | 752,779,540.40 | 367,633,718.98 |
| 收到的税费返还(元) | 8,102,267.97 | 5,459,130.74 | 3,444,732.42 | 18,775,478.23 | 16,139,814.16 | 15,666,729.65 | 6,859,352.12 |
| 收到其他与经营活动有关的现金(元) | 251,894,380.37 | 154,257,403.06 | 145,375,266.32 | 239,065,987.42 | 487,788,430.74 | 289,573,721.61 | 208,654,911.48 |
| 经营活动现金流入小计(元) | 1,414,688,656.23 | 935,951,252.57 | 553,904,468.00 | 1,877,455,558.75 | 1,698,977,263.16 | 1,058,019,991.66 | 583,147,982.58 |
| 购买商品、接受劳务支付的现金(元) | 1,074,366,295.27 | 677,728,726.94 | 375,297,211.84 | 1,392,609,080.63 | 1,073,263,790.09 | 638,027,222.45 | 392,184,581.79 |
| 支付给职工以及为职工支付的现金(元) | 189,239,172.68 | 136,080,771.58 | 82,149,494.20 | 252,194,382.87 | 187,811,936.11 | 132,618,456.63 | 78,535,769.08 |
| 支付的各项税费(元) | 20,855,760.06 | 13,105,985.87 | 5,479,386.30 | 44,653,582.43 | 38,523,908.21 | 32,061,387.55 | 15,851,189.62 |
| 支付其他与经营活动有关的现金(元) | 160,687,412.92 | 113,564,933.43 | 119,576,351.26 | 223,897,729.58 | 467,787,028.00 | 349,390,728.80 | 217,405,041.41 |
| 经营活动现金流出小计(元) | 1,445,148,640.93 | 940,480,417.82 | 582,502,443.60 | 1,913,354,775.51 | 1,767,386,662.41 | 1,152,097,795.43 | 703,976,581.90 |
| 经营活动产生的现金流量净额(元) | -30,459,984.70 | -4,529,165.25 | -28,597,975.60 | -35,899,216.76 | -68,409,399.25 | -94,077,803.77 | -120,828,599.32 |
| 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) | 170,280.00 | 170,280.00 | - | 918,946.00 | 902,480.00 | 898,560.00 | 606,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 523,422.47 | 523,422.47 | 523,422.47 | - |
| 投资活动现金流入小计(元) | 170,280.00 | 170,280.00 | - | 1,442,368.47 | 1,425,902.47 | 1,421,982.47 | 606,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,988,824.13 | 18,771,977.80 | 14,246,751.14 | 51,295,787.18 | 67,784,081.19 | 65,017,919.40 | 43,249,529.54 |
| 投资支付的现金(元) | - | - | - | 395,000.00 | 395,000.00 | 395,000.00 | - |
| 投资活动现金流出小计(元) | 33,988,824.13 | 18,771,977.80 | 14,246,751.14 | 51,690,787.18 | 68,179,081.19 | 65,412,919.40 | 43,249,529.54 |
| 投资活动产生的现金流量净额(元) | -33,818,544.13 | -18,601,697.80 | -14,246,751.14 | -50,248,418.71 | -66,753,178.72 | -63,990,936.93 | -42,643,329.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 588,560,000.00 | 235,980,000.00 | 10,000,000.00 | 1,119,648,220.52 | 830,648,220.52 | 488,148,220.52 | 313,148,220.52 |
| 收到其他与筹资活动有关的现金(元) | 516,195,094.79 | 332,761,969.71 | 110,211,917.17 | 536,590,043.00 | 283,600,000.00 | - | - |
| 筹资活动现金流入小计(元) | 1,104,755,094.79 | 568,741,969.71 | 120,211,917.17 | 1,656,238,263.52 | 1,114,248,220.52 | 488,148,220.52 | 313,148,220.52 |
| 偿还债务支付的现金(元) | 672,411,448.36 | 357,331,448.36 | 101,392,178.05 | 1,466,992,120.07 | 859,178,192.00 | 271,700,000.00 | 207,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,118,244.66 | 27,806,792.73 | 13,228,353.37 | 69,635,980.43 | 52,426,053.46 | 35,683,736.71 | 18,718,592.92 |
| 支付其他与筹资活动有关的现金(元) | 343,921,329.06 | 209,970,695.16 | 11,311,428.44 | 131,959,456.74 | 111,174,872.73 | 34,625,081.42 | 26,547,699.01 |
| 筹资活动现金流出小计(元) | 1,061,451,022.08 | 595,108,936.25 | 125,931,959.86 | 1,668,587,557.24 | 1,022,779,118.19 | 342,008,818.13 | 252,716,291.93 |
| 筹资活动产生的现金流量净额(元) | 43,304,072.71 | -26,366,966.54 | -5,720,042.69 | -12,349,293.72 | 91,469,102.33 | 146,139,402.39 | 60,431,928.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -135,360.64 | -99,077.32 | 70,562.23 | 316,218.73 | 80,170.65 | -204,940.08 | -72,189.02 |
| 五、现金及现金等价物净增加额(元) | -21,109,816.76 | -49,596,906.91 | -48,494,207.20 | -98,180,710.46 | -43,613,304.99 | -12,134,278.39 | -103,112,189.29 |
| 加：期初现金及现金等价物余额(元) | 101,365,225.93 | 101,365,225.93 | 101,365,225.93 | 199,545,936.39 | 199,545,936.39 | 199,545,936.39 | 199,545,936.39 |
| 期末现金及现金等价物余额(元) | 80,255,409.17 | 51,768,319.02 | 52,871,018.73 | 101,365,225.93 | 155,932,631.40 | 187,411,658.00 | 96,433,747.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -83,325,718.42 | - | -555,549,724.66 | - | -59,630,235.31 | - |
| 资产减值准备(元) | - | -147,407.73 | - | 252,855,915.52 | - | -616,780.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,341,090.13 | - | 84,587,394.66 | - | 35,441,703.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,341,090.13 | - | 84,587,394.66 | - | 35,441,703.02 | - |
| 无形资产摊销(元) | - | 9,642,653.44 | - | 13,560,349.01 | - | 6,540,076.33 | - |
| 长期待摊费用摊销(元) | - | 713,735.21 | - | 3,097,534.47 | - | 3,452,786.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -81,916.95 | - | -297,539.45 | - | -257,567.80 | - |
| 固定资产报废损失(元) | - | - | - | 19,263.57 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -6,689,801.44 | - | - | - |
| 财务费用(元) | - | 36,848,222.48 | - | 76,954,203.49 | - | 31,298,699.46 | - |
| 投资损失(元) | - | -868,922.96 | - | -17,673,910.33 | - | -14,888,752.59 | - |
| 递延所得税(元) | - | -7,464,512.18 | - | -3,504,847.97 | - | -11,122,248.88 | - |
| 其中：递延所得税资产减少(元) | - | -6,630,522.76 | - | -3,803,898.09 | - | -13,644,992.44 | - |
| 递延所得税负债增加(元) | - | -833,989.42 | - | 299,050.12 | - | 2,522,743.56 | - |
| 存货的减少(元) | - | 16,415,601.51 | - | 53,270,840.87 | - | -44,136,914.93 | - |
| 经营性应收项目的减少(元) | - | -78,073,361.73 | - | 584,327,084.41 | - | 244,504,117.16 | - |
| 经营性应付项目的增加(元) | - | 52,150,155.03 | - | -591,535,458.69 | - | -288,283,418.47 | - |
| 其他(元) | - | - | - | 841,911.09 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,699,841.05 | - | - | - |
| 现金的期末余额(元) | - | 51,768,319.02 | - | 101,365,225.93 | - | 187,411,658.00 | - |
| 减：现金的期初余额(元) | - | 101,365,225.93 | - | 199,545,936.39 | - | 199,545,936.39 | - |
| 现金及现金等价物的净增加额(元) | - | -49,596,906.91 | - | -98,180,710.46 | - | -12,134,278.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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