| 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) | 743,274,385.39 | 293,401,099.37 | 500,233,177.35 | 1,869,176,831.40 | 2,171,399,332.40 | 1,280,565,449.25 | 592,519,605.42 |
| 收到的税费返还(元) | 3,912,318.86 | 1,552,513.05 | 1,193,612.46 | 5,949,411.07 | 5,601,454.27 | 4,599,868.70 | 2,424,364.35 |
| 收到其他与经营活动有关的现金(元) | 112,440,869.06 | 39,891,441.64 | 5,123,184.75 | 39,986,367.01 | 101,636,250.88 | 14,741,250.70 | 33,302,018.46 |
| 经营活动现金流入小计(元) | 859,627,573.31 | 334,845,054.06 | 506,549,974.56 | 1,915,112,609.48 | 2,278,637,037.55 | 1,299,906,568.65 | 628,245,988.23 |
| 购买商品、接受劳务支付的现金(元) | 721,462,541.93 | 260,187,821.93 | 420,136,773.99 | 1,395,802,682.71 | 1,822,243,218.53 | 1,277,485,908.57 | 646,081,967.73 |
| 支付给职工以及为职工支付的现金(元) | 168,278,429.95 | 120,381,951.41 | 61,664,042.30 | 228,021,305.46 | 166,189,543.61 | 106,266,054.81 | 59,993,018.74 |
| 支付的各项税费(元) | 37,990,234.78 | 23,324,934.24 | 22,174,718.05 | 80,023,907.68 | 58,156,817.20 | 33,002,651.82 | 21,296,617.47 |
| 支付其他与经营活动有关的现金(元) | 139,568,068.36 | 58,691,559.93 | 27,234,114.64 | 143,057,827.68 | 186,662,217.71 | 47,166,487.57 | 50,465,135.86 |
| 经营活动现金流出小计(元) | 1,067,299,275.02 | 462,586,267.51 | 531,209,648.98 | 1,846,905,723.53 | 2,233,251,797.05 | 1,463,921,102.77 | 777,836,739.80 |
| 经营活动产生的现金流量净额(元) | -207,671,701.71 | -127,741,213.45 | -24,659,674.42 | 68,206,885.95 | 45,385,240.50 | -164,014,534.12 | -149,590,751.57 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 336,708,505.53 | 206,860,387.28 | 159,745,000.00 | 3,515,625.00 | 72,428,595.61 | 10,000,709.89 | 10,000,709.89 |
| 取得投资收益收到的现金(元) | 2,267,258.65 | 1,628,690.28 | 285,585.83 | 2,278,561.39 | 345,584.51 | 254,363.10 | 107,447.09 |
| 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) | 2,029,777.46 | 2,009,818.36 | 1,984,282.42 | 79,752.22 | 79,752.22 | 26,654.87 | 24,424.78 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 7,020,709.89 | - | - | - |
| 投资活动现金流入小计(元) | 341,005,541.64 | 210,498,895.92 | 162,014,868.25 | 12,894,648.50 | 72,853,932.34 | 10,281,727.86 | 10,132,581.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,460,146.26 | 4,867,691.81 | 4,435,787.61 | 7,450,477.35 | 25,859,271.82 | 18,103,126.24 | 15,440,659.88 |
| 投资支付的现金(元) | 436,549,377.34 | 239,730,000.00 | 215,480,000.00 | 20,000,000.00 | 122,120,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 49,568.44 | 48,828.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 443,059,092.04 | 244,646,519.81 | 219,915,787.61 | 27,450,477.35 | 147,979,271.82 | 23,103,126.24 | 15,440,659.88 |
| 投资活动产生的现金流量净额(元) | -102,053,550.40 | -34,147,623.89 | -57,900,919.36 | -14,555,828.85 | -75,125,339.48 | -12,821,398.38 | -5,308,078.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 850,275.99 | 300,000.00 | - | 2,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 300,000.00 | 300,000.00 | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 91,053,216.67 | 63,000,000.00 | 36,000,000.00 | 175,100,000.00 | 59,500,000.00 | 40,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 111,359,626.90 | 78,864,797.79 | 42,604,114.08 | - | 160,481,987.32 | 101,098,836.34 | 71,455,165.34 |
| 筹资活动现金流入小计(元) | 203,263,119.56 | 142,164,797.79 | 78,604,114.08 | 177,100,000.00 | 219,981,987.32 | 141,098,836.34 | 73,455,165.34 |
| 偿还债务支付的现金(元) | 90,500,000.00 | 77,750,000.00 | 49,000,000.00 | 214,490,000.00 | 106,490,000.00 | 88,490,000.00 | 46,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,435,776.46 | 2,162,935.83 | 564,835.90 | 8,208,570.86 | 6,050,602.02 | 2,203,786.13 | 1,976,061.58 |
| 支付其他与筹资活动有关的现金(元) | 83,238,555.01 | 65,217,738.23 | 46,982,163.52 | 11,000,000.00 | 169,480,511.71 | 114,370,912.00 | 62,151,549.92 |
| 筹资活动现金流出小计(元) | 177,174,331.47 | 145,130,674.06 | 96,546,999.42 | 233,698,570.86 | 282,021,113.73 | 205,064,698.13 | 110,927,611.50 |
| 筹资活动产生的现金流量净额(元) | 26,088,788.09 | -2,965,876.27 | -17,942,885.34 | -56,598,570.86 | -62,039,126.41 | -63,965,861.79 | -37,472,446.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.12 | - | -0.12 | 318,195.69 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -283,636,464.14 | -164,854,713.61 | -100,503,479.24 | -2,629,318.07 | -91,779,225.39 | -240,801,794.29 | -192,371,275.85 |
| 加：期初现金及现金等价物余额(元) | 372,860,347.19 | 372,860,347.19 | 372,860,347.19 | 375,489,665.26 | 375,489,665.26 | 375,489,665.26 | 375,489,665.26 |
| 期末现金及现金等价物余额(元) | 89,223,883.05 | 208,005,633.58 | 272,356,867.95 | 372,860,347.19 | 283,710,439.87 | 134,687,870.97 | 183,118,389.41 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,262,011.17 | - | 24,748,276.07 | - | 37,676,441.20 | - |
| 资产减值准备(元) | - | 11,286,054.04 | - | 65,431,121.58 | - | 21,553,417.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,284,406.35 | - | 25,985,261.82 | - | 12,968,723.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,284,406.35 | - | 25,985,261.82 | - | 12,968,723.51 | - |
| 无形资产摊销(元) | - | 8,654,416.62 | - | 17,448,908.83 | - | 8,726,733.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -71,725.56 | - | 28,961.09 | - | -8,113.92 | - |
| 固定资产报废损失(元) | - | - | - | 211,909.16 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 280,029.62 | - | -49,546.57 | - |
| 财务费用(元) | - | 2,136,152.50 | - | 6,641,347.72 | - | 2,203,786.13 | - |
| 投资损失(元) | - | -1,628,690.28 | - | -1,558,775.77 | - | -254,363.10 | - |
| 递延所得税(元) | - | -1,684,916.16 | - | -8,168,812.20 | - | -4,227,939.34 | - |
| 其中：递延所得税资产减少(元) | - | -850,453.35 | - | -6,499,886.58 | - | -3,393,476.53 | - |
| 递延所得税负债增加(元) | - | -834,462.81 | - | -1,668,925.62 | - | -834,462.81 | - |
| 存货的减少(元) | - | 249,788,724.80 | - | -904,902,327.74 | - | -75,870,512.21 | - |
| 经营性应收项目的减少(元) | - | -51,108,518.58 | - | -23,231,915.56 | - | -367,292,199.66 | - |
| 经营性应付项目的增加(元) | - | -366,945,241.67 | - | 865,292,901.33 | - | 197,737,395.31 | - |
| 其他(元) | - | -2,713,886.68 | - | - | - | 2,821,643.83 | - |
| 现金的期末余额(元) | - | 208,005,633.58 | - | 372,860,347.19 | - | 134,687,870.97 | - |
| 减：现金的期初余额(元) | - | 372,860,347.19 | - | 375,489,665.26 | - | 375,489,665.26 | - |
| 现金及现金等价物的净增加额(元) | - | -164,854,713.61 | - | -2,629,318.07 | - | -240,801,794.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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