| 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) | 968,303,403.60 | 534,933,274.94 | 352,076,509.62 | 1,458,290,051.68 | 731,539,093.30 | 512,111,588.64 | 259,181,811.10 |
| 收到的税费返还(元) | - | - | - | - | 527.90 | 527.90 | - |
| 收到其他与经营活动有关的现金(元) | 17,486,207.70 | 14,492,740.65 | 6,151,344.64 | 35,181,274.65 | 12,253,999.87 | 4,603,492.07 | 6,719,153.82 |
| 经营活动现金流入小计(元) | 985,789,611.30 | 549,426,015.59 | 358,227,854.26 | 1,493,471,326.33 | 743,793,621.07 | 516,715,608.61 | 265,900,964.92 |
| 购买商品、接受劳务支付的现金(元) | 740,129,004.19 | 390,094,436.96 | 279,865,446.28 | 1,141,412,957.33 | 527,903,050.38 | 365,236,544.79 | 204,433,066.44 |
| 支付给职工以及为职工支付的现金(元) | 115,803,455.70 | 75,001,042.53 | 41,619,689.63 | 140,976,149.61 | 101,762,503.40 | 65,889,420.68 | 38,726,837.13 |
| 支付的各项税费(元) | 19,315,392.46 | 16,969,751.74 | 8,145,470.16 | 34,419,178.83 | 24,511,339.12 | 16,798,017.36 | 4,058,650.65 |
| 支付其他与经营活动有关的现金(元) | 39,266,353.06 | 34,459,942.09 | 16,723,089.37 | 82,786,518.03 | 24,870,216.23 | 11,081,022.88 | 11,490,660.43 |
| 经营活动现金流出小计(元) | 914,514,205.41 | 516,525,173.32 | 346,353,695.44 | 1,399,594,803.80 | 679,047,109.13 | 459,005,005.71 | 258,709,214.65 |
| 经营活动产生的现金流量净额(元) | 71,275,405.89 | 32,900,842.27 | 11,874,158.82 | 93,876,522.53 | 64,746,511.94 | 57,710,602.90 | 7,191,750.27 |
| 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) | 50,090.00 | 48,000.00 | 48,000.00 | 4,548,845.06 | 4,672,214.29 | 4,530,232.14 | 2,879.84 |
| 投资活动现金流入小计(元) | 50,090.00 | 48,000.00 | 48,000.00 | 4,548,845.06 | 4,672,214.29 | 4,530,232.14 | 2,879.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,892,192.16 | 617,702.04 | 620,202.05 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 |
| 投资活动现金流出小计(元) | 2,892,192.16 | 617,702.04 | 620,202.05 | 13,606,243.15 | 3,801,362.58 | 4,338,179.26 | 1,493,317.45 |
| 投资活动产生的现金流量净额(元) | -2,842,102.16 | -569,702.04 | -572,202.05 | -9,057,398.09 | 870,851.71 | 192,052.88 | -1,490,437.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 100,112,862.07 | - | - | - |
| 取得借款收到的现金(元) | 1,242,000,000.00 | 892,000,000.00 | 585,000,000.00 | 1,210,000,000.00 | 1,070,000,000.00 | 930,000,000.00 | 660,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 61,530,622.42 | 18,733,647.37 | 7,258,611.14 | 30,000,000.00 | 15,352,187.12 | 9,130,346.72 | - |
| 筹资活动现金流入小计(元) | 1,303,530,622.42 | 910,733,647.37 | 592,258,611.14 | 1,340,112,862.07 | 1,085,352,187.12 | 939,130,346.72 | 660,000,000.00 |
| 偿还债务支付的现金(元) | 1,105,000,000.00 | 855,000,000.00 | 595,000,000.00 | 1,255,000,000.00 | 940,000,000.00 | 800,000,000.00 | 660,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,215,222.22 | 18,471,416.68 | 8,650,777.77 | 45,570,017.63 | 31,240,614.26 | 19,904,072.58 | 9,811,355.98 |
| 支付其他与筹资活动有关的现金(元) | 92,481,505.00 | 65,858,927.00 | 21,863,511.00 | 23,782,733.00 | 43,953,745.16 | 13,133,194.00 | - |
| 筹资活动现金流出小计(元) | 1,225,696,727.22 | 939,330,343.68 | 625,514,288.77 | 1,324,352,750.63 | 1,015,194,359.42 | 833,037,266.58 | 669,811,355.98 |
| 筹资活动产生的现金流量净额(元) | 77,833,895.20 | -28,596,696.31 | -33,255,677.63 | 15,760,111.44 | 70,157,827.70 | 106,093,080.14 | -9,811,355.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | 16,560.66 | 11,269.91 | - | - | 3,917.26 |
| 五、现金及现金等价物净增加额(元) | 146,267,198.93 | 3,734,443.92 | -21,937,160.20 | 100,590,505.79 | 135,775,191.35 | 163,995,735.92 | -4,106,126.06 |
| 加：期初现金及现金等价物余额(元) | 256,936,070.60 | 256,936,070.60 | 256,936,070.60 | 156,345,564.81 | 156,345,564.81 | 156,345,564.81 | 156,345,564.81 |
| 期末现金及现金等价物余额(元) | 403,203,269.53 | 260,670,514.52 | 234,998,910.40 | 256,936,070.60 | 292,120,756.16 | 320,341,300.73 | 152,239,438.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -48,871,048.34 | - | -162,730,537.11 | - | -68,480,659.80 | - |
| 资产减值准备(元) | - | 3,731,173.04 | - | 20,970,924.01 | - | -88,792.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,275,279.10 | - | 73,210,308.62 | - | 36,778,684.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,275,279.10 | - | 73,210,308.62 | - | 36,778,684.45 | - |
| 无形资产摊销(元) | - | 1,660,168.50 | - | 3,380,209.56 | - | 1,708,844.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 42,477.88 | - | -602,897.89 | - | 805,312.87 | - |
| 固定资产报废损失(元) | - | - | - | 817.71 | - | 995.13 | - |
| 财务费用(元) | - | 19,168,550.87 | - | 45,503,199.09 | - | 19,621,814.88 | - |
| 投资损失(元) | - | - | - | 808,213.97 | - | - | - |
| 递延所得税(元) | - | -4,005,698.15 | - | -16,151,212.87 | - | -14,654,415.89 | - |
| 其中：递延所得税资产减少(元) | - | -4,014,550.30 | - | -16,339,670.04 | - | -14,654,415.89 | - |
| 递延所得税负债增加(元) | - | 8,852.15 | - | 188,457.17 | - | - | - |
| 存货的减少(元) | - | -25,918,182.96 | - | -15,150,259.26 | - | -23,275,927.53 | - |
| 经营性应收项目的减少(元) | - | -270,568,614.98 | - | -272,797,808.54 | - | -72,776,639.35 | - |
| 经营性应付项目的增加(元) | - | 325,016,150.71 | - | 422,507,316.95 | - | 181,011,928.84 | - |
| 其他(元) | - | -3,629,413.40 | - | -5,071,751.71 | - | -2,940,543.28 | - |
| 现金的期末余额(元) | - | 260,670,514.52 | - | 256,936,070.60 | - | 320,341,300.73 | - |
| 减：现金的期初余额(元) | - | 256,936,070.60 | - | 156,345,564.81 | - | 156,345,564.81 | - |
| 现金及现金等价物的净增加额(元) | - | 3,734,443.92 | - | 100,590,505.79 | - | 163,995,735.92 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-26 | 2024-03-27 | 2023-10-24 | 2023-08-10 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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