| 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) | 532,183,358.23 | 359,802,828.09 | 265,956,617.78 | 1,191,218,286.64 | 1,054,658,810.56 | 808,563,758.02 | 358,719,211.56 |
| 收到的税费返还(元) | 5,739,376.79 | 4,506,575.12 | - | 13,816,078.92 | 12,294,524.00 | 8,151,593.06 | 432,533.85 |
| 收到其他与经营活动有关的现金(元) | 153,938,727.91 | 120,186,323.23 | 7,538,436.85 | 139,823,860.19 | 144,062,586.81 | 100,040,795.31 | 54,343,204.38 |
| 经营活动现金流入小计(元) | 691,861,462.93 | 484,495,726.44 | 273,495,054.63 | 1,344,858,225.75 | 1,211,015,921.37 | 916,756,146.39 | 413,494,949.79 |
| 购买商品、接受劳务支付的现金(元) | 152,754,680.93 | 69,523,188.08 | 153,406,632.57 | 144,993,916.96 | 486,133,296.52 | 321,965,742.01 | 153,775,207.47 |
| 支付给职工以及为职工支付的现金(元) | 155,677,585.65 | 112,001,162.89 | 49,598,306.51 | 232,139,009.25 | 134,252,310.08 | 87,153,613.32 | 48,427,285.55 |
| 支付的各项税费(元) | 82,082,411.67 | 77,373,811.14 | 73,998,691.56 | 174,684,952.85 | 78,423,711.46 | 83,716,459.85 | 51,245,136.61 |
| 支付其他与经营活动有关的现金(元) | 475,536,498.99 | 332,133,657.89 | 108,677,927.56 | 680,321,205.63 | 375,568,941.71 | 244,175,796.69 | 105,121,854.45 |
| 经营活动现金流出小计(元) | 866,051,177.24 | 591,031,820.00 | 385,681,558.20 | 1,232,139,084.69 | 1,074,378,259.77 | 737,011,611.87 | 358,569,484.08 |
| 经营活动产生的现金流量净额(元) | -174,189,714.31 | -106,536,093.56 | -112,186,503.57 | 112,719,141.06 | 136,637,661.60 | 179,744,534.52 | 54,925,465.71 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 206,000,000.00 | 166,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 14,589,165.31 | 9,158,202.07 | - | 710,210.08 | - | - | - |
| 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) | - | - | - | 11,443,942.23 | - | - | - |
| 投资活动现金流入小计(元) | 220,589,165.31 | 175,158,202.07 | - | 12,154,152.31 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,779,399.84 | 127,542,806.93 | 79,091,010.87 | 548,145,695.47 | 599,625,927.07 | 570,081,284.90 | 380,887,181.56 |
| 投资支付的现金(元) | 76,000,000.00 | 76,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 251,779,399.84 | 203,542,806.93 | 99,091,010.87 | 578,145,695.47 | 629,625,927.07 | 600,081,284.90 | 380,887,181.56 |
| 投资活动产生的现金流量净额(元) | -31,190,234.53 | -28,384,604.86 | -99,091,010.87 | -565,991,543.16 | -629,625,927.07 | -600,081,284.90 | -380,887,181.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 882,000,000.00 | 882,000,000.00 | 505,000,000.00 | 1,416,511,770.00 | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,155,006,122.22 | - | - | - |
| 筹资活动现金流入小计(元) | 882,000,000.00 | 882,000,000.00 | 505,000,000.00 | 2,571,517,892.22 | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 |
| 偿还债务支付的现金(元) | 611,065,192.90 | 600,172,829.50 | 198,036,931.63 | 1,008,282,573.42 | 663,150,466.72 | 573,610,466.72 | 267,148,360.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,253,851.46 | 43,356,645.79 | 10,635,448.24 | 94,920,748.48 | 80,549,407.55 | 31,125,008.28 | 12,026,583.85 |
| 支付其他与筹资活动有关的现金(元) | 1,372,611.26 | 1,372,611.26 | 1,000,000.00 | 1,495,030,767.60 | 136,757,802.18 | 132,184,298.23 | 26,142,600.00 |
| 筹资活动现金流出小计(元) | 671,691,655.62 | 644,902,086.55 | 209,672,379.87 | 2,598,234,089.50 | 880,457,676.45 | 736,919,773.23 | 305,317,543.97 |
| 筹资活动产生的现金流量净额(元) | 210,308,344.38 | 237,097,913.45 | 295,327,620.13 | -26,716,197.28 | 89,554,093.55 | 43,091,996.77 | 111,094,226.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 56,028.28 | 139,023.74 | -59,700.38 | 1,525,152.34 | 2,239,187.15 | 2,328,489.01 | 89,606.76 |
| 五、现金及现金等价物净增加额(元) | 4,984,423.82 | 102,316,238.77 | 83,990,405.31 | -478,463,447.04 | -401,194,984.77 | -374,916,264.60 | -214,777,883.06 |
| 加：期初现金及现金等价物余额(元) | 266,692,696.59 | 266,692,696.59 | 266,692,696.59 | 745,156,143.63 | 745,156,143.63 | 745,156,143.63 | 745,156,143.63 |
| 期末现金及现金等价物余额(元) | 271,677,120.41 | 369,008,935.36 | 350,683,101.90 | 266,692,696.59 | 343,961,158.86 | 370,239,879.03 | 530,378,260.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -56,812,450.75 | - | 85,922,865.54 | - | 96,952,307.83 | - |
| 资产减值准备(元) | - | -5,422,703.03 | - | 43,848,866.39 | - | -16,283,541.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 63,307,467.23 | - | 117,414,195.16 | - | 57,657,895.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 63,307,467.23 | - | 117,414,195.16 | - | 57,657,895.88 | - |
| 无形资产摊销(元) | - | 42,561,532.65 | - | 59,017,208.27 | - | 19,467,513.93 | - |
| 长期待摊费用摊销(元) | - | 967,447.68 | - | 1,934,895.36 | - | 967,447.68 | - |
| 固定资产报废损失(元) | - | 458,944.74 | - | 18,679.36 | - | 5,816.53 | - |
| 财务费用(元) | - | 32,165,621.66 | - | 51,770,013.98 | - | 19,238,324.52 | - |
| 投资损失(元) | - | -2,535,475.00 | - | -4,915,564.77 | - | -3,340,204.41 | - |
| 递延所得税(元) | - | -62,389,516.17 | - | -36,888,903.70 | - | -74,422,278.94 | - |
| 其中：递延所得税资产减少(元) | - | -56,189,832.48 | - | -17,621,325.64 | - | -63,205,614.28 | - |
| 递延所得税负债增加(元) | - | -6,199,683.69 | - | -19,267,578.06 | - | -11,216,664.66 | - |
| 存货的减少(元) | - | -165,758,830.74 | - | -33,999,198.61 | - | -115,089,932.37 | - |
| 经营性应收项目的减少(元) | - | 141,591,470.82 | - | -237,677,272.99 | - | 332,581,512.12 | - |
| 经营性应付项目的增加(元) | - | -101,662,960.33 | - | 70,069,146.58 | - | -138,530,910.90 | - |
| 其他(元) | - | -9,800,082.74 | - | -5,310,128.91 | - | -216,585.19 | - |
| 现金的期末余额(元) | - | 369,008,935.36 | - | 266,692,696.59 | - | 370,239,879.03 | - |
| 减：现金的期初余额(元) | - | 266,692,696.59 | - | 745,156,143.63 | - | 745,156,143.63 | - |
| 现金及现金等价物的净增加额(元) | - | 102,316,238.77 | - | -478,463,447.04 | - | -374,916,264.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-07-05 | 2024-07-05 | 2023-10-25 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 保留意见 | ||||||
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