| 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) | 559,366,596.72 | 358,150,287.30 | 126,599,363.54 | 1,073,489,218.43 | 741,813,042.04 | 423,887,341.37 | 143,705,990.51 |
| 收到的税费返还(元) | 49,214,046.77 | 47,351,685.12 | 35,720,367.87 | 60,934,600.78 | 26,715,611.23 | 26,717,758.02 | - |
| 收到其他与经营活动有关的现金(元) | 26,636,847.78 | 20,198,376.06 | 10,937,318.79 | 93,862,168.32 | 38,289,986.23 | 55,850,519.14 | 16,041,579.54 |
| 经营活动现金流入小计(元) | 635,217,491.27 | 425,700,348.48 | 173,257,050.20 | 1,228,285,987.53 | 806,818,639.50 | 506,455,618.53 | 159,747,570.05 |
| 购买商品、接受劳务支付的现金(元) | 309,883,226.75 | 221,336,729.03 | 158,254,556.69 | 426,508,358.17 | 251,659,561.79 | 205,272,101.16 | 104,616,185.76 |
| 支付给职工以及为职工支付的现金(元) | 204,018,259.75 | 141,643,254.26 | 73,935,132.47 | 344,707,602.56 | 269,677,517.91 | 201,945,649.75 | 93,565,429.85 |
| 支付的各项税费(元) | 46,108,588.33 | 40,542,225.62 | 15,495,390.82 | 112,865,390.78 | 75,235,744.32 | 62,987,268.56 | 38,554,659.00 |
| 支付其他与经营活动有关的现金(元) | 62,341,441.97 | 35,807,077.77 | 15,828,816.44 | 80,679,168.23 | 76,492,721.97 | 60,726,298.89 | 11,057,828.27 |
| 经营活动现金流出小计(元) | 622,351,516.80 | 439,329,286.68 | 263,513,896.42 | 964,760,519.74 | 673,065,545.99 | 530,931,318.36 | 247,794,102.88 |
| 经营活动产生的现金流量净额(元) | 12,865,974.47 | -13,628,938.20 | -90,256,846.22 | 263,525,467.79 | 133,753,093.51 | -24,475,699.83 | -88,046,532.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 16,664,987.68 | 16,664,987.68 | 16,664,987.68 | - | - | - | 50,000,000.00 |
| 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) | 15,690.00 | 15,690.00 | 10,128.00 | 4,651,774.76 | - | - | - |
| 投资活动现金流入小计(元) | 16,680,677.68 | 16,680,677.68 | 16,675,115.68 | 4,651,774.76 | - | - | 50,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 186,461,005.99 | 99,718,829.37 | 10,684,680.35 | 86,253,446.70 | 60,802,147.92 | 40,302,917.09 | 22,844,964.62 |
| 投资支付的现金(元) | 71,868,000.00 | 71,868,000.00 | 11,868,000.00 | 26,418,200.00 | 26,418,200.00 | 26,418,200.00 | 76,418,200.00 |
| 投资活动现金流出小计(元) | 258,329,005.99 | 171,586,829.37 | 22,552,680.35 | 112,671,646.70 | 87,220,347.92 | 66,721,117.09 | 99,263,164.62 |
| 投资活动产生的现金流量净额(元) | -241,648,328.31 | -154,906,151.69 | -5,877,564.67 | -108,019,871.94 | -87,220,347.92 | -66,721,117.09 | -49,263,164.62 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 48,018,926.30 | 48,018,926.30 | 25,429,360.16 | 147,136,698.02 | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 |
| 筹资活动现金流入小计(元) | 48,018,926.30 | 48,018,926.30 | 25,429,360.16 | 147,136,698.02 | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 |
| 偿还债务支付的现金(元) | 150,800,000.00 | 150,800,000.00 | - | 2,100,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 57,480,360.56 | 57,270,166.12 | 1,405,115.83 | 60,400,890.27 | 58,955,209.64 | 57,529,778.26 | 1,417,950.00 |
| 支付其他与筹资活动有关的现金(元) | 5,491,037.80 | 3,624,060.57 | 1,705,661.44 | 5,238,555.16 | 2,707,727.91 | - | 242,309.23 |
| 筹资活动现金流出小计(元) | 213,771,398.36 | 211,694,226.69 | 3,110,777.27 | 67,739,445.43 | 62,662,937.55 | 58,529,778.26 | 1,660,259.23 |
| 筹资活动产生的现金流量净额(元) | -165,752,472.06 | -163,675,300.39 | 22,318,582.89 | 79,397,252.59 | 76,249,252.48 | -28,486,069.99 | 21,233,378.21 |
| 五、现金及现金等价物净增加额(元) | -394,534,825.90 | -332,210,390.28 | -73,815,828.00 | 234,902,848.44 | 122,781,998.07 | -119,682,886.91 | -116,076,319.24 |
| 加：期初现金及现金等价物余额(元) | 1,081,776,066.69 | 1,081,776,066.69 | 1,081,776,066.69 | 846,873,218.25 | 846,873,218.25 | 846,873,218.25 | 846,873,218.25 |
| 期末现金及现金等价物余额(元) | 687,241,240.79 | 749,565,676.41 | 1,007,960,238.69 | 1,081,776,066.69 | 969,655,216.32 | 727,190,331.34 | 730,796,899.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 34,154,320.22 | - | 59,681,142.77 | - | -7,661,615.88 | - |
| 资产减值准备(元) | - | 8,072,781.32 | - | 51,589,990.02 | - | 40,422,474.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,486,578.40 | - | 49,323,527.33 | - | 20,419,370.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,486,578.40 | - | 49,323,527.33 | - | 20,419,370.70 | - |
| 无形资产摊销(元) | - | 9,255,521.95 | - | 18,695,865.70 | - | 8,875,951.18 | - |
| 长期待摊费用摊销(元) | - | 1,197,451.49 | - | 6,033,475.43 | - | 4,868,008.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -181,569.94 | - | -4,247,887.47 | - | -4,235,763.47 | - |
| 固定资产报废损失(元) | - | 17,070.15 | - | 115,592.64 | - | 54,228.12 | - |
| 财务费用(元) | - | 3,175,153.82 | - | 8,516,722.95 | - | 3,967,546.21 | - |
| 投资损失(元) | - | 2,321,068.11 | - | -9,577,974.55 | - | 1,600,019.17 | - |
| 递延所得税(元) | - | -13,343,417.02 | - | -61,297,390.83 | - | -28,922,739.16 | - |
| 其中：递延所得税资产减少(元) | - | -12,963,944.97 | - | -64,286,501.79 | - | -28,922,739.16 | - |
| 递延所得税负债增加(元) | - | -379,472.05 | - | 2,989,110.96 | - | - | - |
| 存货的减少(元) | - | -26,819,390.79 | - | -76,539,516.84 | - | -31,537,207.53 | - |
| 经营性应收项目的减少(元) | - | -17,864,887.34 | - | 157,966,912.90 | - | -2,504,970.12 | - |
| 经营性应付项目的增加(元) | - | -38,904,499.60 | - | 89,594,748.62 | - | -33,147,628.48 | - |
| 其他(元) | - | - | - | -33,034,582.17 | - | - | - |
| 现金的期末余额(元) | - | 749,565,676.41 | - | 1,081,776,066.69 | - | 727,190,331.34 | - |
| 减：现金的期初余额(元) | - | 1,081,776,066.69 | - | 846,873,218.25 | - | 846,873,218.25 | - |
| 现金及现金等价物的净增加额(元) | - | -332,210,390.28 | - | 234,902,848.44 | - | -119,682,886.91 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |