| 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) | 927,101,961.42 | 566,320,502.07 | 320,077,483.08 | 1,500,882,378.16 | 861,810,006.56 | 574,492,343.34 | 293,225,504.64 |
| 收到的税费返还(元) | 3,437,660.54 | 1,171,745.74 | 803,935.13 | 946,650.94 | 978,596.47 | 867,915.32 | 424,767.24 |
| 收到其他与经营活动有关的现金(元) | 54,841,566.54 | 36,156,357.22 | 16,384,055.53 | 65,978,472.77 | 74,096,995.54 | 31,992,999.07 | 41,927,022.72 |
| 经营活动现金流入小计(元) | 985,381,188.50 | 603,648,605.03 | 337,265,473.74 | 1,567,807,501.87 | 936,885,598.57 | 607,353,257.73 | 335,577,294.60 |
| 购买商品、接受劳务支付的现金(元) | 742,625,536.47 | 542,327,382.75 | 333,631,452.90 | 1,004,685,253.72 | 890,459,269.60 | 625,041,862.62 | 368,236,865.79 |
| 支付给职工以及为职工支付的现金(元) | 303,121,119.63 | 192,539,996.51 | 101,712,412.15 | 358,982,887.39 | 313,302,764.88 | 217,546,640.94 | 118,613,260.67 |
| 支付的各项税费(元) | 43,438,391.15 | 32,410,388.74 | 10,642,808.02 | 47,319,280.05 | 25,969,040.77 | 17,543,464.18 | 6,021,985.97 |
| 支付其他与经营活动有关的现金(元) | 121,935,650.18 | 75,119,924.75 | 149,074,156.42 | 174,693,500.01 | 99,836,324.77 | 74,931,641.14 | 40,533,932.17 |
| 经营活动现金流出小计(元) | 1,211,120,697.43 | 842,397,692.75 | 595,060,829.49 | 1,585,680,921.17 | 1,329,567,400.02 | 935,063,608.88 | 533,406,044.60 |
| 经营活动产生的现金流量净额(元) | -225,739,508.93 | -238,749,087.72 | -257,795,355.75 | -17,873,419.30 | -392,681,801.45 | -327,710,351.15 | -197,828,750.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 7,958,241.84 | 7,958,241.84 | 5,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,257,392.02 | 257,392.02 | 257,392.02 | 4,789,546.64 | 4,789,546.64 | 4,789,546.64 | 492,046.64 |
| 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) | 416,334.91 | 389,034.91 | 371,067.65 | 10,000.00 | 10,000.00 | 8,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 27,631,968.77 | 23,604,668.77 | 5,628,459.67 | 4,799,546.64 | 4,799,546.64 | 4,797,546.64 | 492,046.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,303,333.76 | 8,213,854.37 | 3,581,597.38 | 52,035,977.50 | 9,428,045.77 | 6,162,183.13 | 1,870,086.22 |
| 投资支付的现金(元) | - | - | - | 500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,000,000.00 | 15,000,000.00 | 6,374,380.76 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 27,303,333.76 | 23,213,854.37 | 9,955,978.14 | 57,535,977.50 | 9,428,045.77 | 6,162,183.13 | 1,870,086.22 |
| 投资活动产生的现金流量净额(元) | 328,635.01 | 390,814.40 | -4,327,518.47 | -52,736,430.86 | -4,628,499.13 | -1,364,636.49 | -1,378,039.58 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 705,591.80 | 552,591.80 | - | 12,450,000.00 | 8,250,000.00 | 8,250,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 413,000.00 | - | - | 12,450,000.00 | 8,250,000.00 | 8,250,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 559,320,015.34 | 349,193,881.56 | 204,012,692.99 | 743,482,215.67 | 545,192,510.17 | 381,936,916.31 | 188,469,851.01 |
| 收到其他与筹资活动有关的现金(元) | 91,790,816.22 | 66,614,219.02 | 140,686,148.52 | 102,854,736.18 | 108,660,527.69 | 69,929,365.82 | 36,123,234.50 |
| 筹资活动现金流入小计(元) | 651,816,423.36 | 416,360,692.38 | 344,698,841.51 | 858,786,951.85 | 662,103,037.86 | 460,116,282.13 | 225,593,085.51 |
| 偿还债务支付的现金(元) | 652,257,929.26 | 420,465,001.37 | 257,714,413.01 | 641,560,321.70 | 431,475,085.13 | 329,779,138.60 | 152,329,135.04 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,499,655.04 | 17,983,365.38 | 8,492,504.88 | 32,231,226.93 | 24,860,727.86 | 15,593,238.88 | 6,846,693.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 294,469.19 | 294,469.19 | - | 3,219,250.54 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,574,341.62 | 28,324,866.81 | 26,900,320.44 | 42,587,337.63 | 49,331,559.82 | 29,541,858.77 | 10,247,824.15 |
| 筹资活动现金流出小计(元) | 739,331,925.92 | 466,773,233.56 | 293,107,238.33 | 716,378,886.26 | 505,667,372.81 | 374,914,236.25 | 169,423,653.11 |
| 筹资活动产生的现金流量净额(元) | -87,515,502.56 | -50,412,541.18 | 51,591,603.18 | 142,408,065.59 | 156,435,665.05 | 85,202,045.88 | 56,169,432.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,655.00 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -312,909,721.48 | -288,770,814.50 | -210,531,271.04 | 71,798,215.43 | -240,874,635.53 | -243,872,941.76 | -143,037,357.18 |
| 加：期初现金及现金等价物余额(元) | 423,795,986.83 | 423,795,986.83 | 423,795,986.83 | 351,997,771.40 | 351,997,771.40 | 351,997,771.40 | 351,997,771.40 |
| 期末现金及现金等价物余额(元) | 110,886,265.35 | 135,025,172.33 | 213,264,715.79 | 423,795,986.83 | 111,123,135.87 | 108,124,829.64 | 208,960,414.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -52,275,046.80 | - | 46,304,050.47 | - | 34,157,821.38 | - |
| 资产减值准备(元) | - | 27,085,653.74 | - | 14,438,973.02 | - | -36,772,046.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,091,184.00 | - | 15,291,629.56 | - | 7,776,893.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,091,184.00 | - | 15,291,629.56 | - | 7,776,893.94 | - |
| 无形资产摊销(元) | - | 18,692,999.41 | - | 32,556,219.24 | - | 16,071,133.53 | - |
| 长期待摊费用摊销(元) | - | 6,035,061.51 | - | 13,324,276.27 | - | 5,994,424.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 81,558.57 | - | 4,458.34 | - | 496.09 | - |
| 固定资产报废损失(元) | - | 3,568.50 | - | - | - | - | - |
| 公允价值变动损失(元) | - | 2,750,892.70 | - | -423,478.34 | - | -381,935.09 | - |
| 财务费用(元) | - | 18,482,217.71 | - | 31,704,315.08 | - | 14,438,842.88 | - |
| 投资损失(元) | - | -5,719,087.02 | - | -22,988,502.86 | - | -5,999,062.87 | - |
| 递延所得税(元) | - | -7,970,430.97 | - | -19,461,252.53 | - | 4,316,269.80 | - |
| 其中：递延所得税资产减少(元) | - | -8,000,900.50 | - | -18,920,628.22 | - | 4,604,265.04 | - |
| 递延所得税负债增加(元) | - | 30,469.53 | - | -540,624.31 | - | -287,995.24 | - |
| 存货的减少(元) | - | -14,391,888.46 | - | -177,739,310.27 | - | -141,253,824.06 | - |
| 经营性应收项目的减少(元) | - | 118,416,183.85 | - | -64,154,797.17 | - | -222,163,230.77 | - |
| 经营性应付项目的增加(元) | - | -356,031,954.46 | - | 113,269,999.89 | - | -3,896,134.13 | - |
| 现金的期末余额(元) | - | 135,025,172.33 | - | 423,795,986.83 | - | 108,124,829.64 | - |
| 减：现金的期初余额(元) | - | 423,795,986.83 | - | 351,997,771.40 | - | 351,997,771.40 | - |
| 现金及现金等价物的净增加额(元) | - | -288,770,814.50 | - | 71,798,215.43 | - | -243,872,941.76 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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