| 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) | 440,139,306.89 | 275,255,720.66 | 130,536,094.26 | 603,745,667.53 | 437,347,144.56 | 325,288,139.92 | 169,384,518.40 |
| 收到的税费返还(元) | 6,169,638.15 | 3,388,018.92 | 2,331,102.37 | 8,899,669.07 | 7,851,052.09 | 7,622,446.02 | 400,002.57 |
| 收到其他与经营活动有关的现金(元) | 55,534,396.69 | 27,340,205.19 | 24,105,492.98 | 52,013,214.57 | 44,798,482.96 | 36,353,988.78 | 26,915,478.34 |
| 经营活动现金流入小计(元) | 501,843,341.73 | 305,983,944.77 | 156,972,689.61 | 664,658,551.17 | 489,996,679.61 | 369,264,574.72 | 196,699,999.31 |
| 购买商品、接受劳务支付的现金(元) | 109,474,536.09 | 66,550,088.47 | 30,225,168.00 | 106,647,760.70 | 81,995,801.42 | 64,405,010.79 | 43,224,317.18 |
| 支付给职工以及为职工支付的现金(元) | 107,780,020.47 | 68,091,444.67 | 35,535,450.97 | 163,629,456.37 | 128,095,004.90 | 92,515,790.34 | 54,898,316.06 |
| 支付的各项税费(元) | 24,207,619.42 | 17,466,338.75 | 5,503,247.45 | 68,584,661.19 | 57,429,234.97 | 43,469,214.71 | 27,187,040.91 |
| 支付其他与经营活动有关的现金(元) | 172,311,552.72 | 120,891,469.79 | 70,556,230.28 | 329,333,246.42 | 276,783,431.69 | 206,534,719.88 | 108,889,484.15 |
| 经营活动现金流出小计(元) | 413,773,728.70 | 272,999,341.68 | 141,820,096.70 | 668,195,124.68 | 544,303,472.98 | 406,924,735.72 | 234,199,158.30 |
| 经营活动产生的现金流量净额(元) | 88,069,613.03 | 32,984,603.09 | 15,152,592.91 | -3,536,573.51 | -54,306,793.37 | -37,660,161.00 | -37,499,158.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 228,516,014.82 | 228,516,014.82 | 195,291,554.52 | 44,269,124.65 |
| 取得投资收益收到的现金(元) | 614,700.24 | 614,700.24 | 614,700.24 | 34,337.43 | 34,337.43 | - | - |
| 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) | 45,526,000.00 | 45,426,000.00 | 426,000.00 | 1,073,000.00 | 665,000.00 | 145,000.00 | 400,000.00 |
| 投资活动现金流入小计(元) | 46,140,700.24 | 46,040,700.24 | 1,040,700.24 | 229,623,352.25 | 229,215,352.25 | 195,436,554.52 | 44,669,124.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,216,778.32 | 42,709,614.21 | 17,451,511.16 | 81,762,593.16 | 73,057,521.39 | 64,377,427.47 | 32,467,125.14 |
| 投资支付的现金(元) | 4,650,000.00 | 4,000,000.00 | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 投资活动现金流出小计(元) | 74,866,778.32 | 46,709,614.21 | 17,451,511.16 | 81,912,593.16 | 73,207,521.39 | 64,527,427.47 | 32,467,125.14 |
| 投资活动产生的现金流量净额(元) | -28,726,078.08 | -668,913.97 | -16,410,810.92 | 147,710,759.09 | 156,007,830.86 | 130,909,127.05 | 12,201,999.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,242,850.00 | 2,142,850.00 | 2,142,850.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 2,142,850.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,041,433,675.15 | 661,433,675.15 | 202,223,048.81 | 1,023,471,542.81 | 444,866,379.31 | 174,366,567.63 | 49,366,567.63 |
| 发行债券收到的现金(元) | - | - | - | 296,500,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 197,656,660.08 | 181,328,567.73 | 111,400,000.00 | 69,736,927.99 | 57,736,927.99 | 2,761,019.37 | 1,403,490.28 |
| 筹资活动现金流入小计(元) | 1,241,333,185.23 | 844,905,092.88 | 315,765,898.81 | 1,389,708,470.80 | 502,603,307.30 | 177,127,587.00 | 50,770,057.91 |
| 偿还债务支付的现金(元) | 1,206,391,071.42 | 889,951,959.42 | 515,951,259.45 | 1,111,073,030.22 | 516,121,738.17 | 235,833,726.71 | 20,466,515.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,101,816.83 | 49,209,468.10 | 28,477,526.91 | 117,898,485.26 | 76,707,873.51 | 46,365,101.51 | 23,023,035.58 |
| 支付其他与筹资活动有关的现金(元) | 224,689,839.04 | 212,346,069.12 | 70,340,269.92 | 64,891,438.83 | 61,053,775.86 | 5,497,624.53 | 5,172,624.53 |
| 筹资活动现金流出小计(元) | 1,507,182,727.29 | 1,151,507,496.64 | 614,769,056.28 | 1,293,862,954.31 | 653,883,387.54 | 287,696,452.75 | 48,662,175.16 |
| 筹资活动产生的现金流量净额(元) | -265,849,542.06 | -306,602,403.76 | -299,003,157.47 | 95,845,516.49 | -151,280,080.24 | -110,568,865.75 | 2,107,882.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,998,721.31 | 1,889,111.81 | 412,506.77 | 923,275.08 | 579,505.18 | 596,187.88 | -183,234.63 |
| 五、现金及现金等价物净增加额(元) | -204,507,285.80 | -272,397,602.83 | -299,848,868.71 | 240,942,977.15 | -48,999,537.57 | -16,723,711.82 | -23,372,511.36 |
| 加：期初现金及现金等价物余额(元) | 339,936,226.44 | 339,936,226.44 | 339,936,226.44 | 98,993,249.29 | 98,993,249.29 | 98,993,249.29 | 98,993,249.29 |
| 期末现金及现金等价物余额(元) | 135,428,940.64 | 67,538,623.61 | 40,087,357.73 | 339,936,226.44 | 49,993,711.72 | 82,269,537.47 | 75,620,737.93 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,971,389.79 | - | -515,442,795.18 | - | -34,958,016.11 | - |
| 资产减值准备(元) | - | -5,040,472.13 | - | 126,095,488.69 | - | 1,475,050.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 55,167,535.45 | - | 120,062,087.18 | - | 58,310,989.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 55,167,535.45 | - | 120,062,087.18 | - | 58,310,989.12 | - |
| 无形资产摊销(元) | - | 11,258,270.69 | - | 28,710,943.09 | - | 12,901,004.67 | - |
| 长期待摊费用摊销(元) | - | 1,295,322.23 | - | 4,896,298.03 | - | 1,912,345.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,009,866.40 | - | 512,286.49 | - | -63,000.40 | - |
| 固定资产报废损失(元) | - | 11,125.37 | - | 1,809,737.14 | - | 505,883.24 | - |
| 公允价值变动损失(元) | - | - | - | -44,491,998.06 | - | -62,695,801.80 | - |
| 财务费用(元) | - | 60,002,354.09 | - | 124,595,416.33 | - | 46,011,371.29 | - |
| 投资损失(元) | - | 181,717.39 | - | 9,785,663.14 | - | 12,257,669.44 | - |
| 递延所得税(元) | - | -2,230,321.41 | - | -724,428.96 | - | -837,306.88 | - |
| 其中：递延所得税资产减少(元) | - | -2,230,321.41 | - | -1,536,233.12 | - | -1,424,257.14 | - |
| 递延所得税负债增加(元) | - | - | - | 811,804.16 | - | 586,950.26 | - |
| 存货的减少(元) | - | -41,424,172.06 | - | 20,981,155.85 | - | -5,777,739.63 | - |
| 经营性应收项目的减少(元) | - | -6,188,723.64 | - | 121,199,689.54 | - | -41,492,375.31 | - |
| 经营性应付项目的增加(元) | - | 3,104,193.62 | - | -17,122,149.82 | - | -50,568,904.67 | - |
| 其他(元) | - | 4,772,000.00 | - | -29,509.59 | - | 20,729,536.21 | - |
| 现金的期末余额(元) | - | 67,538,623.61 | - | 339,936,226.44 | - | 82,269,537.47 | - |
| 减：现金的期初余额(元) | - | 339,936,226.44 | - | 98,993,249.29 | - | 98,993,249.29 | - |
| 现金及现金等价物的净增加额(元) | - | -272,397,602.83 | - | 240,942,977.15 | - | -16,723,711.82 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-15 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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