| 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) | 483,619,987.80 | 257,991,026.78 | 85,325,015.85 | 1,626,189,219.09 | 1,137,500,565.97 | 931,080,901.86 | 152,395,210.35 |
| 收到的税费返还(元) | 2,227,218.99 | 4,538.23 | 4,538.23 | 1,658,721.77 | 1,843,819.76 | 1,006,946.64 | 437,498.36 |
| 收到其他与经营活动有关的现金(元) | 64,353,409.60 | 51,374,931.86 | 11,657,005.60 | 162,673,890.38 | 95,177,152.04 | 36,528,894.34 | 20,462,408.99 |
| 经营活动现金流入小计(元) | 550,200,616.39 | 309,370,496.87 | 96,986,559.68 | 1,790,521,831.24 | 1,234,521,537.77 | 968,616,742.84 | 173,295,117.70 |
| 购买商品、接受劳务支付的现金(元) | 982,697,392.95 | 720,668,774.64 | 219,155,427.29 | 914,713,393.56 | 716,162,505.47 | 460,546,872.22 | 194,350,592.86 |
| 支付给职工以及为职工支付的现金(元) | 81,666,418.46 | 55,400,561.25 | 29,807,456.48 | 104,319,572.54 | 75,098,788.02 | 48,712,371.77 | 25,490,249.76 |
| 支付的各项税费(元) | 6,778,040.43 | 5,387,300.47 | 3,770,581.59 | 85,922,642.89 | 83,069,278.49 | 81,047,881.16 | 7,075,621.51 |
| 支付其他与经营活动有关的现金(元) | 112,086,912.21 | 77,642,500.32 | 46,948,388.07 | 233,374,708.24 | 122,280,688.01 | 53,611,354.92 | 26,318,229.30 |
| 经营活动现金流出小计(元) | 1,183,228,764.05 | 859,099,136.68 | 299,681,853.43 | 1,338,330,317.23 | 996,611,259.99 | 643,918,480.07 | 253,234,693.43 |
| 经营活动产生的现金流量净额(元) | -633,028,147.66 | -549,728,639.81 | -202,695,293.75 | 452,191,514.01 | 237,910,277.78 | 324,698,262.77 | -79,939,575.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 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) | 12,151.88 | 6,000.00 | - | 455,620.64 | 44,079.04 | 13,379.04 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 13,379.04 |
| 收到其他与投资活动有关的现金(元) | 210,009,098.57 | 210,009,098.57 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 210,021,250.45 | 210,015,098.57 | - | 50,455,620.64 | 44,079.04 | 13,379.04 | 13,379.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,095,642.67 | 23,393,264.42 | 15,782,721.75 | 185,835,170.30 | 130,448,608.57 | 69,261,426.07 | 23,863,802.67 |
| 投资支付的现金(元) | - | - | - | 150,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 37,095,642.67 | 23,393,264.42 | 15,782,721.75 | 335,835,170.30 | 130,448,608.57 | 69,261,426.07 | 23,863,802.67 |
| 投资活动产生的现金流量净额(元) | 172,925,607.78 | 186,621,834.15 | -15,782,721.75 | -285,379,549.66 | -130,404,529.53 | -69,248,047.03 | -23,850,423.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 40,800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 93,924,488.75 | 40,010,000.00 | 10,010,000.00 | 38,142,724.12 | 28,123,273.01 | 12,350,057.64 | - |
| 收到其他与筹资活动有关的现金(元) | 166,584,041.12 | 112,859,575.57 | 11,861,537.87 | - | 50,380,194.19 | 34,196,773.95 | 14,409,676.60 |
| 筹资活动现金流入小计(元) | 260,508,529.87 | 152,869,575.57 | 21,871,537.87 | 78,942,724.12 | 78,503,467.20 | 46,546,831.59 | 14,409,676.60 |
| 偿还债务支付的现金(元) | 20,222,926.66 | 20,051,698.33 | 10,010,000.00 | 9,858,494.55 | 3,756,037.11 | 2,719,071.11 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,454,193.70 | 60,510.45 | 15,465.45 | 435,226.70 | 118,946.71 | 33,744.43 | - |
| 支付其他与筹资活动有关的现金(元) | 210,147,545.96 | 185,791,885.52 | 15,709,956.07 | - | 50,205,885.49 | 32,238,144.83 | 12,881,794.96 |
| 筹资活动现金流出小计(元) | 241,824,666.32 | 205,904,094.30 | 25,735,421.52 | 10,293,721.25 | 54,080,869.31 | 34,990,960.37 | 12,881,794.96 |
| 筹资活动产生的现金流量净额(元) | 18,683,863.55 | -53,034,518.73 | -3,863,883.65 | 68,649,002.87 | 24,422,597.89 | 11,555,871.22 | 1,527,881.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 230,908.53 | 308,707.53 | 415,526.22 | 137,550.37 | 597,433.96 | 759,944.22 | -173,019.87 |
| 五、现金及现金等价物净增加额(元) | -441,187,767.80 | -415,832,616.86 | -221,926,372.93 | 235,598,517.59 | 132,525,780.10 | 267,766,031.18 | -102,435,137.59 |
| 加：期初现金及现金等价物余额(元) | 568,281,122.21 | 568,281,122.21 | 611,269,851.33 | 332,682,604.62 | 332,765,513.15 | 332,765,513.15 | 332,765,513.15 |
| 期末现金及现金等价物余额(元) | 127,093,354.41 | 152,448,505.35 | 389,343,478.40 | 568,281,122.21 | 465,291,293.25 | 600,531,544.33 | 230,330,375.56 |
| 补充资料： | |||||||
| 净利润(元) | - | 20,668,144.95 | - | 45,224,645.93 | - | 10,540,314.78 | - |
| 资产减值准备(元) | - | 7,921,215.15 | - | 1,741,868.08 | - | 21,496.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,522,584.65 | - | 35,607,224.84 | - | 14,274,616.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,522,584.65 | - | 35,607,224.84 | - | 14,274,616.96 | - |
| 无形资产摊销(元) | - | 873,734.40 | - | 2,173,170.19 | - | 1,094,733.98 | - |
| 长期待摊费用摊销(元) | - | 582,224.63 | - | 391,398.24 | - | 163,917.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -774.65 | - | -26,371.38 | - | -13,433.04 | - |
| 固定资产报废损失(元) | - | - | - | 396,513.05 | - | 98,530.79 | - |
| 财务费用(元) | - | -5,521,585.66 | - | 518,624.15 | - | -4,728,034.29 | - |
| 递延所得税(元) | - | 2,878,095.39 | - | -2,569.53 | - | 2,519,363.61 | - |
| 其中：递延所得税资产减少(元) | - | 2,878,095.39 | - | -2,569.53 | - | 2,519,363.61 | - |
| 存货的减少(元) | - | -53,634,027.98 | - | -18,990,144.24 | - | 46,617,966.02 | - |
| 经营性应收项目的减少(元) | - | -137,751,167.99 | - | -352,904,358.87 | - | -143,698,799.39 | - |
| 经营性应付项目的增加(元) | - | -407,267,082.70 | - | 729,521,903.28 | - | 397,807,589.37 | - |
| 其他(元) | - | - | - | 8,539,610.27 | - | - | - |
| 现金的期末余额(元) | - | 152,448,505.35 | - | 568,281,122.21 | - | 600,531,544.33 | - |
| 减：现金的期初余额(元) | - | 568,281,122.21 | - | 332,682,604.62 | - | 332,765,513.15 | - |
| 现金及现金等价物的净增加额(元) | - | -415,832,616.86 | - | 235,598,517.59 | - | 267,766,031.18 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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