| 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) | 698,046,418.86 | 463,576,421.70 | 286,376,936.97 | 1,354,797,333.23 | 971,980,990.07 | 557,557,277.36 | 325,885,081.31 |
| 收到的税费返还(元) | 10,082,014.64 | 5,398,790.70 | 2,812,679.41 | 20,051,265.18 | 13,443,953.08 | 8,576,833.88 | 4,601,195.37 |
| 收到其他与经营活动有关的现金(元) | 57,054,138.94 | 30,102,868.87 | 12,417,730.38 | 52,486,660.83 | 52,149,942.89 | 43,980,588.07 | 30,235,754.29 |
| 经营活动现金流入小计(元) | 765,182,572.44 | 499,078,081.27 | 301,607,346.76 | 1,427,335,259.24 | 1,037,574,886.04 | 610,114,699.31 | 360,722,030.97 |
| 购买商品、接受劳务支付的现金(元) | 463,263,258.96 | 361,584,153.65 | 228,972,456.21 | 783,018,242.36 | 671,830,548.47 | 451,690,775.37 | 259,071,347.23 |
| 支付给职工以及为职工支付的现金(元) | 125,883,776.28 | 79,736,854.13 | 41,536,569.35 | 161,366,091.65 | 120,163,577.22 | 78,776,184.12 | 38,191,218.42 |
| 支付的各项税费(元) | 56,371,314.98 | 39,005,104.07 | 16,899,789.59 | 110,405,333.41 | 85,391,972.00 | 62,919,465.31 | 32,705,367.94 |
| 支付其他与经营活动有关的现金(元) | 100,198,862.85 | 64,036,616.77 | 39,738,439.87 | 147,278,104.83 | 122,978,767.36 | 74,765,315.22 | 45,954,207.75 |
| 经营活动现金流出小计(元) | 745,717,213.07 | 544,362,728.62 | 327,147,255.02 | 1,202,067,772.25 | 1,000,364,865.05 | 668,151,740.02 | 375,922,141.34 |
| 经营活动产生的现金流量净额(元) | 19,465,359.37 | -45,284,647.35 | -25,539,908.26 | 225,267,486.99 | 37,210,020.99 | -58,037,040.71 | -15,200,110.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | - | 9,091,800.00 | 6,772,840.00 | 3,454,148.40 |
| 取得投资收益收到的现金(元) | 6,133,687.39 | 5,723,721.97 | - | 5,794,958.38 | 4,202,902.42 | 4,035,648.17 | - |
| 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) | 63,865.73 | 45,699.12 | 36,849.56 | 605,000.00 | 107,727.12 | 107,727.12 | 67,284.64 |
| 收到其他与投资活动有关的现金(元) | 1,081,434,217.66 | 564,791,165.11 | 417,421,583.84 | 1,788,722,397.41 | 925,480,237.70 | 881,755,093.18 | 467,344,032.05 |
| 投资活动现金流入小计(元) | 1,087,631,770.78 | 570,560,586.20 | 417,458,433.40 | 1,795,122,355.79 | 938,882,667.24 | 892,671,308.47 | 470,865,465.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,639,015.81 | 8,634,640.06 | 1,660,707.36 | 32,090,678.80 | 12,148,770.54 | 4,177,109.39 | 2,177,100.05 |
| 投资支付的现金(元) | 3,000,000.00 | 1,200,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,094,548,799.44 | 568,809,501.14 | 376,877,193.44 | 1,931,567,471.34 | 996,177,923.34 | 689,814,082.25 | 417,319,546.01 |
| 投资活动现金流出小计(元) | 1,107,187,815.25 | 578,644,141.20 | 378,537,900.80 | 1,963,658,150.14 | 1,008,326,693.88 | 693,991,191.64 | 419,496,646.06 |
| 投资活动产生的现金流量净额(元) | -19,556,044.47 | -8,083,555.00 | 38,920,532.60 | -168,535,794.35 | -69,444,026.64 | 198,680,116.83 | 51,368,819.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 53,630,000.00 | 53,620,000.00 | 45,000,000.00 | 126,000,000.00 | 90,000,000.00 | 80,000,000.00 | 70,195,000.00 |
| 筹资活动现金流入小计(元) | 53,630,000.00 | 53,620,000.00 | 45,000,000.00 | 126,000,000.00 | 90,000,000.00 | 80,000,000.00 | 70,195,000.00 |
| 偿还债务支付的现金(元) | 119,630,000.00 | 58,000,000.00 | 58,000,000.00 | 80,000,000.00 | 70,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,665,738.98 | 18,399,414.50 | 746,557.21 | 13,262,767.76 | 13,193,439.46 | 12,378,565.40 | 847,189.79 |
| 支付其他与筹资活动有关的现金(元) | 25,971,906.72 | 18,366,493.50 | - | 7,020,357.48 | 3,318,692.00 | 3,318,692.00 | - |
| 筹资活动现金流出小计(元) | 164,267,645.70 | 94,765,908.00 | 58,746,557.21 | 100,283,125.24 | 86,512,131.46 | 75,697,257.40 | 40,847,189.79 |
| 筹资活动产生的现金流量净额(元) | -110,637,645.70 | -41,145,908.00 | -13,746,557.21 | 25,716,874.76 | 3,487,868.54 | 4,302,742.60 | 29,347,810.21 |
| 五、现金及现金等价物净增加额(元) | -110,728,330.80 | -94,514,110.35 | -365,932.87 | 82,448,567.40 | -28,746,137.11 | 144,945,818.72 | 65,516,518.87 |
| 加：期初现金及现金等价物余额(元) | 350,123,398.19 | 350,123,398.19 | 350,123,398.79 | 267,674,830.79 | 267,674,830.79 | 267,674,830.79 | 267,674,830.79 |
| 期末现金及现金等价物余额(元) | 239,395,067.39 | 255,609,287.84 | 349,757,465.92 | 350,123,398.19 | 238,928,693.68 | 412,620,649.51 | 333,191,349.66 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,937,510.82 | - | 42,851,850.34 | - | 30,396,112.32 | - |
| 资产减值准备(元) | - | 22,941,471.82 | - | 15,026,584.25 | - | 40,015,479.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,441,393.89 | - | 53,342,604.15 | - | 14,839,746.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,441,393.89 | - | 53,342,604.15 | - | 14,839,746.07 | - |
| 无形资产摊销(元) | - | 7,255,629.61 | - | 13,679,500.85 | - | 7,229,306.91 | - |
| 长期待摊费用摊销(元) | - | 1,951,481.79 | - | 3,399,560.02 | - | 1,669,089.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -400,041.54 | - | -2,824,990.37 | - | 93,220.09 | - |
| 固定资产报废损失(元) | - | 66,608.22 | - | 454,701.40 | - | 207.94 | - |
| 财务费用(元) | - | 2,728,022.52 | - | 5,382,789.96 | - | 3,601,778.25 | - |
| 投资损失(元) | - | -4,106,342.43 | - | -5,391,947.07 | - | -3,709,940.58 | - |
| 递延所得税(元) | - | -3,845,994.70 | - | -15,603,432.79 | - | -3,615,239.63 | - |
| 其中：递延所得税资产减少(元) | - | -2,989,799.94 | - | -12,742,053.97 | - | -2,759,044.87 | - |
| 递延所得税负债增加(元) | - | -856,194.76 | - | -2,861,378.82 | - | -856,194.76 | - |
| 存货的减少(元) | - | -22,378,776.14 | - | 165,432,024.63 | - | 37,971,057.92 | - |
| 经营性应收项目的减少(元) | - | 60,368,015.32 | - | -27,080,704.54 | - | -49,722,976.97 | - |
| 经营性应付项目的增加(元) | - | -127,307,524.46 | - | -133,078,787.96 | - | -144,846,560.63 | - |
| 现金的期末余额(元) | - | 255,609,287.84 | - | 350,123,398.19 | - | 412,620,649.51 | - |
| 减：现金的期初余额(元) | - | 350,123,398.19 | - | 267,674,830.79 | - | 267,674,830.79 | - |
| 现金及现金等价物的净增加额(元) | - | -94,514,110.35 | - | 82,448,567.40 | - | 144,945,818.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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