| 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) | 1,076,014,663.96 | 841,139,206.82 | 373,451,356.35 | 1,896,590,683.22 | 1,307,547,296.03 | 835,373,244.12 | 387,139,217.68 |
| 收到的税费返还(元) | 14,715,501.78 | 7,633,995.24 | 6,988,441.23 | 32,084,549.96 | 21,282,329.93 | 13,889,102.57 | 5,245,121.72 |
| 收到其他与经营活动有关的现金(元) | 26,412,800.09 | 21,841,402.00 | 18,913,633.44 | 158,490,480.91 | 149,901,218.75 | 141,276,047.40 | 4,772,380.92 |
| 经营活动现金流入小计(元) | 1,117,142,965.83 | 870,614,604.06 | 399,353,431.02 | 2,087,165,714.09 | 1,478,730,844.71 | 990,538,394.09 | 397,156,720.32 |
| 购买商品、接受劳务支付的现金(元) | 631,636,340.68 | 454,389,022.65 | 202,198,119.79 | 1,610,074,680.78 | 1,138,485,877.67 | 570,353,215.10 | 307,386,433.33 |
| 支付给职工以及为职工支付的现金(元) | 199,604,496.02 | 130,183,664.83 | 66,372,380.07 | 344,140,833.78 | 276,234,396.41 | 183,719,207.44 | 105,891,354.98 |
| 支付的各项税费(元) | 23,290,813.62 | 20,384,537.49 | 9,976,866.28 | 54,987,227.87 | 40,908,211.32 | 27,180,834.29 | 13,038,574.07 |
| 支付其他与经营活动有关的现金(元) | 485,588,661.97 | 101,453,603.75 | 55,197,655.58 | 278,806,987.65 | 229,576,344.80 | 172,849,493.84 | 36,355,155.05 |
| 经营活动现金流出小计(元) | 1,340,120,312.29 | 706,410,828.72 | 333,745,021.72 | 2,288,009,730.08 | 1,685,204,830.20 | 954,102,750.67 | 462,671,517.43 |
| 经营活动产生的现金流量净额(元) | -222,977,346.46 | 164,203,775.34 | 65,608,409.30 | -200,844,015.99 | -206,473,985.49 | 36,435,643.42 | -65,514,797.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,300,416.02 | 20,300,416.02 | 20,100,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,972,515.96 | 6,972,515.96 | - | 783,983.69 | 700,000.00 | 700,000.00 | 200,000.00 |
| 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) | 30.00 | 30.00 | 30.00 | 194,074.09 | 159,430.37 | 66,781.86 | 55,353.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,475,021.88 | - | - | - |
| 投资活动现金流入小计(元) | 27,272,961.98 | 27,272,961.98 | 20,100,030.00 | 2,453,079.66 | 859,430.37 | 766,781.86 | 255,353.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,629,973.46 | 7,012,953.33 | 4,730,253.33 | 52,043,522.23 | 50,222,296.00 | 40,331,549.78 | 15,278,468.08 |
| 投资支付的现金(元) | - | - | - | 12,350,000.00 | 12,350,000.00 | 100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,939,630.51 | 6,939,773.95 | - | - |
| 投资活动现金流出小计(元) | 7,629,973.46 | 7,012,953.33 | 4,730,253.33 | 71,333,152.74 | 69,512,069.95 | 40,431,549.78 | 15,278,468.08 |
| 投资活动产生的现金流量净额(元) | 19,642,988.52 | 20,260,008.65 | 15,369,776.67 | -68,880,073.08 | -68,652,639.58 | -39,664,767.92 | -15,023,115.08 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 437,048,259.43 | 382,048,259.43 | 162,248,259.43 | 110,048,259.43 |
| 收到其他与筹资活动有关的现金(元) | 144,431,020.00 | 144,431,020.00 | 10,200,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 144,431,020.00 | 144,431,020.00 | 10,200,000.00 | 437,048,259.43 | 382,048,259.43 | 162,248,259.43 | 110,048,259.43 |
| 偿还债务支付的现金(元) | 360,604,013.59 | 356,048,259.43 | 305,548,259.43 | 299,400,000.00 | 246,200,000.00 | 146,200,000.00 | 64,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,548,706.12 | 3,858,038.10 | 2,819,502.64 | 37,359,584.99 | 33,039,072.54 | 29,657,124.97 | 6,691,799.06 |
| 支付其他与筹资活动有关的现金(元) | 3,919,221.35 | 3,488,455.89 | 1,913,197.24 | 146,683,664.67 | 1,835,530.34 | 1,343,475.06 | 362,978.04 |
| 筹资活动现金流出小计(元) | 378,071,941.06 | 363,394,753.42 | 310,280,959.31 | 483,443,249.66 | 281,074,602.88 | 177,200,600.03 | 71,054,777.10 |
| 筹资活动产生的现金流量净额(元) | -233,640,921.06 | -218,963,733.42 | -300,080,959.31 | -46,394,990.23 | 100,973,656.55 | -14,952,340.60 | 38,993,482.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 860,950.61 | 932,298.07 | 314,753.91 | 1,401,020.94 | 1,155,489.80 | 968,892.77 | -1,065,759.08 |
| 五、现金及现金等价物净增加额(元) | -436,114,328.39 | -33,567,651.36 | -218,788,019.43 | -314,718,058.36 | -172,997,478.72 | -17,212,572.33 | -42,610,188.94 |
| 加：期初现金及现金等价物余额(元) | 480,417,643.15 | 480,417,643.15 | 480,417,643.15 | 795,135,701.51 | 795,135,701.51 | 795,135,701.51 | 795,135,701.51 |
| 期末现金及现金等价物余额(元) | 44,303,314.76 | 446,849,991.79 | 261,629,623.72 | 480,417,643.15 | 622,138,222.79 | 777,923,129.18 | 752,525,512.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -37,877,037.45 | - | 19,664,374.24 | - | 30,285,404.27 | - |
| 资产减值准备(元) | - | 18,761,979.04 | - | -1,746,864.24 | - | 26,785,765.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,355,930.46 | - | 30,512,680.72 | - | 15,327,038.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,355,930.46 | - | 30,512,680.72 | - | 15,327,038.81 | - |
| 无形资产摊销(元) | - | 9,318,449.62 | - | 16,707,426.42 | - | 7,022,887.29 | - |
| 长期待摊费用摊销(元) | - | 1,878,911.43 | - | 3,927,217.10 | - | 1,796,629.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -110,998.35 | - | -11.89 | - |
| 固定资产报废损失(元) | - | 11,887.57 | - | 128,649.12 | - | 81,944.20 | - |
| 公允价值变动损失(元) | - | -146,880.00 | - | -1,304,640.00 | - | 433,280.00 | - |
| 财务费用(元) | - | 6,002,743.48 | - | 27,472,653.35 | - | 14,025,668.66 | - |
| 投资损失(元) | - | 2,507,932.43 | - | -3,250,263.71 | - | -4,606,324.10 | - |
| 递延所得税(元) | - | -2,150,068.06 | - | 3,584,757.12 | - | -2,080,103.05 | - |
| 其中：递延所得税资产减少(元) | - | -1,992,677.28 | - | 4,032,448.28 | - | -1,952,329.19 | - |
| 递延所得税负债增加(元) | - | -157,390.78 | - | -447,691.16 | - | -127,773.86 | - |
| 存货的减少(元) | - | 26,591,362.94 | - | 89,906,104.71 | - | 40,156,740.04 | - |
| 经营性应收项目的减少(元) | - | 192,853,936.06 | - | -42,610,154.47 | - | -137,451,163.33 | - |
| 经营性应付项目的增加(元) | - | -71,319,651.73 | - | -346,404,136.46 | - | 39,664,052.30 | - |
| 其他(元) | - | - | - | - | - | 3,700,000.00 | - |
| 现金的期末余额(元) | - | 446,849,991.79 | - | 480,417,643.15 | - | 777,923,129.18 | - |
| 减：现金的期初余额(元) | - | 480,417,643.15 | - | 795,135,701.51 | - | 795,135,701.51 | - |
| 现金及现金等价物的净增加额(元) | - | -33,567,651.36 | - | -314,718,058.36 | - | -17,212,572.33 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 保留意见 | ||||||
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