| 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) | 458,623,482.76 | 266,961,663.02 | 107,491,941.98 | 1,007,335,009.59 | 505,249,115.30 | 325,599,698.35 | 132,412,477.24 |
| 收到的税费返还(元) | 18,130,105.63 | 13,029,904.87 | 10,537,779.85 | 25,435,111.51 | 16,538,035.95 | 12,058,473.86 | 5,367,767.54 |
| 收到其他与经营活动有关的现金(元) | 30,992,670.87 | 21,017,300.22 | 12,391,475.97 | 44,613,346.21 | 21,361,952.72 | 14,146,215.44 | 8,235,618.84 |
| 经营活动现金流入小计(元) | 507,746,259.26 | 301,008,868.11 | 130,421,197.80 | 1,077,383,467.31 | 543,149,103.97 | 351,804,387.65 | 146,015,863.62 |
| 购买商品、接受劳务支付的现金(元) | 217,495,791.17 | 161,742,127.60 | 106,186,300.45 | 397,511,659.45 | 247,476,277.20 | 167,495,642.93 | 88,290,753.53 |
| 支付给职工以及为职工支付的现金(元) | 355,400,836.74 | 251,896,314.07 | 111,489,798.24 | 487,977,820.12 | 383,155,403.71 | 273,246,964.27 | 162,054,589.86 |
| 支付的各项税费(元) | 45,580,151.43 | 37,673,287.88 | 31,886,758.41 | 53,762,492.11 | 32,327,036.00 | 22,755,336.15 | 12,951,669.93 |
| 支付其他与经营活动有关的现金(元) | 114,039,445.65 | 76,954,853.10 | 45,027,950.95 | 158,533,094.87 | 115,253,507.50 | 70,359,589.98 | 36,152,024.15 |
| 经营活动现金流出小计(元) | 732,516,224.99 | 528,266,582.65 | 294,590,808.05 | 1,097,785,066.55 | 778,212,224.41 | 533,857,533.33 | 299,449,037.47 |
| 经营活动产生的现金流量净额(元) | -224,769,965.73 | -227,257,714.54 | -164,169,610.25 | -20,401,599.24 | -235,063,120.44 | -182,053,145.68 | -153,433,173.85 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 247,000,000.00 | 42,000,000.00 | - | 194,010,000.00 | 194,010,000.00 | 167,000,000.00 | 87,000,000.00 |
| 取得投资收益收到的现金(元) | 1,103,560.83 | 68,053.42 | - | 809,195.29 | 809,195.29 | 751,423.28 | 528,373.97 |
| 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) | 8,881,793.00 | 8,881,793.00 | 8,876,130.00 | 27,802,164.00 | 9,471,319.00 | 234,219.00 | 71,718.00 |
| 收到其他与投资活动有关的现金(元) | 2,667,487.00 | 477,487.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 259,652,840.83 | 51,427,333.42 | 8,876,130.00 | 222,621,359.29 | 204,290,514.29 | 167,985,642.28 | 87,600,091.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 118,092,377.01 | 81,542,584.10 | 36,425,532.12 | 127,007,934.90 | 87,473,280.11 | 50,134,596.29 | 15,891,626.61 |
| 投资支付的现金(元) | 479,000,000.00 | 307,000,000.00 | - | 107,010,000.00 | 107,010,000.00 | 80,010,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 597,092,377.01 | 388,542,584.10 | 36,425,532.12 | 234,017,934.90 | 194,483,280.11 | 130,144,596.29 | 95,891,626.61 |
| 投资活动产生的现金流量净额(元) | -337,439,536.18 | -337,115,250.68 | -27,549,402.12 | -11,396,575.61 | 9,807,234.18 | 37,841,045.99 | -8,291,534.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 495,566,026.03 | 495,566,026.03 | 495,566,026.03 | - | - | - | - |
| 取得借款收到的现金(元) | 296,076,800.00 | 156,500,000.00 | 20,000,000.00 | 307,240,333.33 | 267,240,333.33 | 147,240,333.33 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 9,066,288.50 | 8,334,428.50 | 2,709,841.27 | - | - | 1,336,326.50 | - |
| 筹资活动现金流入小计(元) | 800,709,114.53 | 660,400,454.53 | 518,275,867.30 | 307,240,333.33 | 267,240,333.33 | 148,576,659.83 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 365,510,000.00 | 216,510,000.00 | 108,510,000.00 | 321,441,496.69 | 285,002,148.33 | 164,277,363.84 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,766,318.04 | 3,356,256.95 | 1,412,375.01 | 8,158,286.99 | 6,557,947.69 | 5,197,468.94 | 2,237,302.30 |
| 支付其他与筹资活动有关的现金(元) | 20,230,625.17 | 10,621,082.25 | 6,792,478.11 | 59,887,011.32 | 50,324,628.66 | 33,774,308.44 | 7,347,332.96 |
| 筹资活动现金流出小计(元) | 390,506,943.21 | 230,487,339.20 | 116,714,853.12 | 389,486,795.00 | 341,884,724.68 | 203,249,141.22 | 9,584,635.26 |
| 筹资活动产生的现金流量净额(元) | 410,202,171.32 | 429,913,115.33 | 401,561,014.18 | -82,246,461.67 | -74,644,391.35 | -54,672,481.39 | 20,415,364.74 |
| 五、现金及现金等价物净增加额(元) | -152,007,330.59 | -134,459,849.89 | 209,842,001.81 | -114,044,636.52 | -299,900,277.61 | -198,884,581.08 | -141,309,343.75 |
| 加：期初现金及现金等价物余额(元) | 336,639,592.90 | 336,639,592.90 | 336,639,592.90 | 450,684,229.42 | 450,684,229.42 | 450,684,229.42 | 450,684,229.42 |
| 期末现金及现金等价物余额(元) | 184,632,262.31 | 202,179,743.01 | 546,481,594.71 | 336,639,592.90 | 150,783,951.81 | 251,799,648.34 | 309,374,885.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -130,297,338.48 | - | -186,298,752.61 | - | -181,424,313.42 | - |
| 资产减值准备(元) | - | 1,767,696.60 | - | 4,481,260.93 | - | 546,944.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,260,882.04 | - | 28,973,090.53 | - | 15,658,075.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,260,882.04 | - | 28,973,090.53 | - | 15,658,075.68 | - |
| 无形资产摊销(元) | - | 13,670,496.44 | - | 22,534,972.63 | - | 9,536,486.06 | - |
| 长期待摊费用摊销(元) | - | 4,953,989.31 | - | 12,599,792.76 | - | 7,619,834.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -520,728.78 | - | -12,718,721.98 | - | -476,127.73 | - |
| 固定资产报废损失(元) | - | 120.45 | - | 339,611.32 | - | - | - |
| 公允价值变动损失(元) | - | -532,489.08 | - | 247,758.91 | - | 247,758.91 | - |
| 财务费用(元) | - | 4,608,478.92 | - | 12,156,109.00 | - | 6,885,349.02 | - |
| 投资损失(元) | - | 850,855.45 | - | -3,002,393.66 | - | -1,067,718.51 | - |
| 递延所得税(元) | - | -850,464.08 | - | -605,954.04 | - | -834,224.13 | - |
| 其中：递延所得税资产减少(元) | - | 987,693.70 | - | 4,141,329.00 | - | -797,060.30 | - |
| 递延所得税负债增加(元) | - | -1,838,157.78 | - | -4,747,283.04 | - | -37,163.83 | - |
| 存货的减少(元) | - | 6,294,375.92 | - | 45,105,685.05 | - | 19,027,020.30 | - |
| 经营性应收项目的减少(元) | - | -16,603,878.23 | - | -35,975,488.45 | - | -19,770,040.23 | - |
| 经营性应付项目的增加(元) | - | -142,449,967.50 | - | 77,556,677.08 | - | -50,701,496.16 | - |
| 其他(元) | - | 832,861.56 | - | -16,041,361.84 | - | 4,726,107.96 | - |
| 现金的期末余额(元) | - | 202,179,743.01 | - | 336,639,592.90 | - | 251,799,648.34 | - |
| 减：现金的期初余额(元) | - | 336,639,592.90 | - | 450,684,229.42 | - | 450,684,229.42 | - |
| 现金及现金等价物的净增加额(元) | - | -134,459,849.89 | - | -114,044,636.52 | - | -198,884,581.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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