| 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) | 452,196,626.92 | 384,440,865.14 | 277,390,387.95 | 635,949,158.44 | 440,789,338.87 | 255,804,892.18 | 131,266,820.96 |
| 收到的税费返还(元) | 2,054,268.63 | - | - | 3,155,808.08 | 3,144,524.37 | 191,288.39 | - |
| 收到其他与经营活动有关的现金(元) | 47,159,405.23 | 29,365,207.66 | 21,153,089.20 | 85,979,067.73 | 68,190,261.52 | 31,202,138.36 | 22,598,689.58 |
| 经营活动现金流入小计(元) | 501,410,300.78 | 413,806,072.80 | 298,543,477.15 | 725,084,034.25 | 512,124,124.76 | 287,198,318.93 | 153,865,510.54 |
| 购买商品、接受劳务支付的现金(元) | 245,665,657.58 | 246,116,305.20 | 241,831,497.48 | 543,898,502.72 | 399,167,752.97 | 290,224,288.83 | 113,761,403.73 |
| 支付给职工以及为职工支付的现金(元) | 104,182,442.05 | 70,178,272.57 | 36,063,245.49 | 142,676,194.59 | 107,657,506.22 | 71,383,527.61 | 35,234,382.45 |
| 支付的各项税费(元) | 4,310,994.36 | 2,826,617.01 | 1,302,539.44 | 4,683,769.23 | 7,656,970.57 | 6,039,538.96 | 1,519,533.40 |
| 支付其他与经营活动有关的现金(元) | 63,075,147.59 | 50,317,656.14 | 22,243,494.49 | 80,815,598.12 | 87,489,059.16 | 51,093,866.41 | 19,795,165.22 |
| 经营活动现金流出小计(元) | 417,234,241.58 | 369,438,850.92 | 301,440,776.90 | 772,074,064.66 | 601,971,288.92 | 418,741,221.81 | 170,310,484.80 |
| 经营活动产生的现金流量净额(元) | 84,176,059.20 | 44,367,221.88 | -2,897,299.75 | -46,990,030.41 | -89,847,164.16 | -131,542,902.88 | -16,444,974.26 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,130,154,597.40 | 429,865,402.00 | 332,190,402.00 | 1,616,146,000.00 | 1,245,876,000.00 | 626,876,000.00 | 262,217,000.00 |
| 取得投资收益收到的现金(元) | 6,208,504.75 | 2,653,846.96 | 1,322,117.33 | 23,340,995.27 | 16,817,643.65 | 6,406,700.87 | 3,293,805.32 |
| 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) | 23,328,900.00 | 18,567,400.00 | 1,080,000.00 | 7,499,682.69 | 6,066,232.69 | 954,000.00 | 792,000.00 |
| 投资活动现金流入小计(元) | 1,159,692,002.15 | 451,086,648.96 | 334,592,519.33 | 1,646,986,677.96 | 1,268,759,876.34 | 634,236,700.87 | 266,302,805.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,756,508.45 | 41,860,693.35 | 41,954,677.56 | 210,868,455.82 | 137,751,465.01 | 82,158,235.83 | 36,955,286.42 |
| 投资支付的现金(元) | 1,045,372,110.33 | 411,691,402.00 | 232,691,402.00 | 1,522,404,708.33 | 1,373,678,000.00 | 571,069,333.33 | 334,710,000.00 |
| 投资活动现金流出小计(元) | 1,096,128,618.78 | 453,552,095.35 | 274,646,079.56 | 1,733,273,164.15 | 1,511,429,465.01 | 653,227,569.16 | 371,665,286.42 |
| 投资活动产生的现金流量净额(元) | 63,563,383.37 | -2,465,446.39 | 59,946,439.77 | -86,286,486.19 | -242,669,588.67 | -18,990,868.29 | -105,362,481.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,361,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 534,380,875.67 | 336,293,678.41 | 121,052,666.00 | 811,127,977.50 | 792,000,000.00 | 442,000,000.00 | 127,000,000.00 |
| 筹资活动现金流入小计(元) | 534,380,875.67 | 336,293,678.41 | 121,052,666.00 | 811,127,977.50 | 794,361,000.00 | 442,300,000.00 | 127,000,000.00 |
| 偿还债务支付的现金(元) | 736,985,023.67 | 449,000,000.02 | 130,500,000.01 | 728,000,000.04 | 511,500,000.03 | 358,000,000.02 | 144,500,000.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,741,650.85 | 2,977,324.20 | 1,574,961.10 | 17,212,527.83 | 12,968,675.04 | 6,945,272.25 | 3,454,661.12 |
| 支付其他与筹资活动有关的现金(元) | 16,278,206.73 | 13,776,008.49 | 6,670,893.97 | 76,733,509.80 | 23,869,934.77 | 16,652,409.29 | 7,030,350.67 |
| 筹资活动现金流出小计(元) | 759,004,881.25 | 465,753,332.71 | 138,745,855.08 | 821,946,037.67 | 548,338,609.84 | 381,597,681.56 | 154,985,011.80 |
| 筹资活动产生的现金流量净额(元) | -224,624,005.58 | -129,459,654.30 | -17,693,189.08 | -10,818,060.17 | 246,022,390.16 | 60,702,318.44 | -27,985,011.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,012.23 | 3,327.36 | 1,232.37 | -361,123.79 | -70,686.50 | 13,660.64 | -5,921.21 |
| 五、现金及现金等价物净增加额(元) | -76,894,575.24 | -87,554,551.45 | 39,357,183.31 | -144,455,700.56 | -86,565,049.17 | -89,817,792.09 | -149,798,388.37 |
| 加：期初现金及现金等价物余额(元) | 181,362,747.04 | 181,362,747.04 | 181,362,747.04 | 325,818,447.60 | 325,818,447.60 | 325,818,447.60 | 325,818,447.60 |
| 期末现金及现金等价物余额(元) | 104,468,171.80 | 93,808,195.59 | 220,719,930.35 | 181,362,747.04 | 239,253,398.43 | 236,000,655.51 | 176,020,059.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -47,819,080.04 | - | -341,343,453.78 | - | -111,413,547.14 | - |
| 资产减值准备(元) | - | 12,285,567.58 | - | 198,181,498.44 | - | 67,000,163.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,986,755.08 | - | 60,659,282.31 | - | 29,956,040.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,986,755.08 | - | 60,659,282.31 | - | 29,956,040.24 | - |
| 无形资产摊销(元) | - | 1,516,286.48 | - | 2,830,545.64 | - | 1,460,715.16 | - |
| 长期待摊费用摊销(元) | - | 13,381,190.84 | - | 35,344,743.07 | - | 16,312,806.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,274,057.56 | - | 7,067,182.97 | - | -816,406.10 | - |
| 固定资产报废损失(元) | - | 166,852.36 | - | 9,688,945.19 | - | 44,282.68 | - |
| 公允价值变动损失(元) | - | -632,321.96 | - | -14,269,192.87 | - | -7,766,158.78 | - |
| 财务费用(元) | - | 6,174,206.46 | - | 19,455,589.41 | - | 9,983,773.23 | - |
| 投资损失(元) | - | -1,621,543.72 | - | -4,286,935.66 | - | -6,406,700.87 | - |
| 递延所得税(元) | - | 4,916,493.96 | - | -34,192,782.50 | - | -23,525,834.37 | - |
| 其中：递延所得税资产减少(元) | - | 4,976,443.39 | - | -33,477,696.49 | - | -29,523,655.12 | - |
| 递延所得税负债增加(元) | - | -59,949.43 | - | -715,086.01 | - | 5,997,820.75 | - |
| 存货的减少(元) | - | -61,303,318.79 | - | 1,217,574.81 | - | -6,545,636.45 | - |
| 经营性应收项目的减少(元) | - | 279,802,714.41 | - | 110,246,863.25 | - | 152,900,818.82 | - |
| 经营性应付项目的增加(元) | - | -184,678,069.95 | - | -120,639,585.82 | - | -262,148,925.95 | - |
| 其他(元) | - | -15,944,355.21 | - | -1,102,993.69 | - | -2,714,988.98 | - |
| 现金的期末余额(元) | - | 93,808,195.59 | - | 181,362,747.04 | - | 236,000,655.51 | - |
| 减：现金的期初余额(元) | - | 181,362,747.04 | - | 325,818,447.60 | - | 325,818,447.60 | - |
| 现金及现金等价物的净增加额(元) | - | -87,554,551.45 | - | -144,455,700.56 | - | -89,817,792.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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