| 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) | 947,701,807.32 | 607,719,391.59 | 336,064,054.93 | 1,272,154,969.16 | 868,768,402.66 | 575,137,224.74 | 329,057,214.68 |
| 收到的税费返还(元) | 11,508,799.59 | 6,476,912.57 | 3,306,860.92 | 13,303,927.56 | 11,063,607.45 | 7,525,741.42 | 4,253,636.40 |
| 收到其他与经营活动有关的现金(元) | 55,900,410.76 | 13,567,316.06 | 9,439,046.31 | 28,132,894.90 | 22,449,438.13 | 16,786,249.79 | 7,342,173.46 |
| 经营活动现金流入小计(元) | 1,015,111,017.67 | 627,763,620.22 | 348,809,962.16 | 1,313,591,791.62 | 902,281,448.24 | 599,449,215.95 | 340,653,024.54 |
| 购买商品、接受劳务支付的现金(元) | 452,986,449.09 | 299,648,559.82 | 133,096,311.77 | 772,425,058.09 | 531,670,025.74 | 347,300,910.45 | 168,601,775.56 |
| 支付给职工以及为职工支付的现金(元) | 328,687,165.68 | 218,808,126.92 | 113,923,335.14 | 411,295,136.36 | 310,460,711.17 | 202,495,242.92 | 99,939,267.07 |
| 支付的各项税费(元) | 25,570,419.83 | 19,648,619.89 | 10,867,360.04 | 45,233,109.98 | 37,760,575.31 | 25,563,956.65 | 14,392,896.82 |
| 支付其他与经营活动有关的现金(元) | 180,303,791.41 | 63,615,780.63 | 36,910,464.24 | 131,313,242.38 | 104,975,986.42 | 57,948,180.91 | 29,476,180.04 |
| 经营活动现金流出小计(元) | 987,547,826.01 | 601,721,087.26 | 294,797,471.19 | 1,360,266,546.81 | 984,867,298.64 | 633,308,290.93 | 312,410,119.49 |
| 经营活动产生的现金流量净额(元) | 27,563,191.66 | 26,042,532.96 | 54,012,490.97 | -46,674,755.19 | -82,585,850.40 | -33,859,074.98 | 28,242,905.05 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 3,449,749.26 | 3,188,128.86 | 1,706,839.23 | 16,747,118.61 | 15,982,060.36 | 14,447,096.52 | 2,005,359.06 |
| 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) | 2,585,793.54 | 2,087,999.20 | 1,710,866.96 | 1,565,215.20 | 1,455,615.13 | 44,964.98 | 42,500.00 |
| 收到其他与投资活动有关的现金(元) | 684,295,578.04 | 630,000,000.00 | 290,000,000.00 | 1,810,000,000.00 | 1,520,000,000.00 | 830,000,000.00 | 230,000,000.00 |
| 投资活动现金流入小计(元) | 690,331,120.84 | 635,276,128.06 | 293,417,706.19 | 1,828,312,333.81 | 1,537,437,675.49 | 844,492,061.50 | 232,047,859.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,103,585.71 | 14,362,563.10 | 7,230,826.82 | 91,511,693.40 | 81,685,325.85 | 52,671,315.14 | 33,642,207.59 |
| 支付其他与投资活动有关的现金(元) | 398,524,657.96 | 394,229,079.92 | 294,229,079.92 | 1,830,000,000.00 | 1,350,000,000.00 | 660,000,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 423,628,243.67 | 408,591,643.02 | 301,459,906.74 | 1,921,511,693.40 | 1,431,685,325.85 | 712,671,315.14 | 193,642,207.59 |
| 投资活动产生的现金流量净额(元) | 266,702,877.17 | 226,684,485.04 | -8,042,200.55 | -93,199,359.59 | 105,752,349.64 | 131,820,746.36 | 38,405,651.47 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 160,000,000.00 | 160,000,000.00 | 130,000,000.00 | 330,049,654.10 | 290,049,654.10 | 210,049,654.10 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 160,000,000.00 | 160,000,000.00 | 130,000,000.00 | 330,049,654.10 | 290,049,654.10 | 210,049,654.10 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 290,049,654.10 | 190,000,000.00 | 100,000,000.00 | 274,625,023.96 | 194,608,857.29 | 194,608,857.29 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,465,910.77 | 4,967,393.60 | 2,532,389.11 | 10,130,297.95 | 7,835,964.41 | 5,853,169.45 | 3,686,352.01 |
| 支付其他与筹资活动有关的现金(元) | 28,195,990.27 | 22,780,407.70 | 13,445,873.84 | 34,437,504.72 | 24,349,109.21 | 19,247,611.46 | 9,947,431.96 |
| 筹资活动现金流出小计(元) | 324,711,555.14 | 217,747,801.30 | 115,978,262.95 | 319,192,826.63 | 226,793,930.91 | 219,709,638.20 | 23,633,783.97 |
| 筹资活动产生的现金流量净额(元) | -164,711,555.14 | -57,747,801.30 | 14,021,737.05 | 10,856,827.47 | 63,255,723.19 | -9,659,984.10 | 66,366,216.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,247,695.89 | 4,066,406.63 | 1,832,912.72 | 6,646,643.29 | 6,368,454.80 | 5,311,284.10 | -552,132.91 |
| 五、现金及现金等价物净增加额(元) | 133,802,209.58 | 199,045,623.33 | 61,824,940.19 | -122,370,644.02 | 92,790,677.23 | 93,612,971.38 | 132,462,639.64 |
| 加：期初现金及现金等价物余额(元) | 264,163,108.35 | 264,163,108.35 | 264,163,108.35 | 386,533,752.37 | 386,533,752.37 | 386,533,752.37 | 386,533,752.37 |
| 期末现金及现金等价物余额(元) | 397,965,317.93 | 463,208,731.68 | 325,988,048.54 | 264,163,108.35 | 479,324,429.60 | 480,146,723.75 | 518,996,392.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -59,377,211.19 | - | -255,225,198.73 | - | -120,207,487.16 | - |
| 资产减值准备(元) | - | 5,101,405.49 | - | 42,904,055.08 | - | 20,665,991.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,085,959.40 | - | 96,285,415.80 | - | 46,674,521.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,085,959.40 | - | 96,285,415.80 | - | 46,674,521.20 | - |
| 无形资产摊销(元) | - | 1,482,936.30 | - | 2,857,180.16 | - | 1,549,177.58 | - |
| 长期待摊费用摊销(元) | - | 6,903,540.95 | - | 19,601,749.81 | - | 6,840,834.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -757,343.48 | - | -1,027,433.14 | - | 2,482,171.40 | - |
| 固定资产报废损失(元) | - | 29,688.18 | - | 2,930,604.81 | - | 1,836,204.88 | - |
| 公允价值变动损失(元) | - | -18,333.32 | - | -444,313.34 | - | -50,000.00 | - |
| 财务费用(元) | - | 7,881,875.14 | - | 18,372,157.25 | - | 5,682,780.62 | - |
| 投资损失(元) | - | -2,743,815.53 | - | -16,165,340.83 | - | -13,880,318.75 | - |
| 递延所得税(元) | - | 6,093,881.72 | - | 2,367,925.73 | - | 2,031,991.99 | - |
| 其中：递延所得税资产减少(元) | - | 6,452,883.77 | - | 3,194,167.80 | - | 2,444,908.59 | - |
| 递延所得税负债增加(元) | - | -359,002.05 | - | -826,242.07 | - | -412,916.60 | - |
| 存货的减少(元) | - | -9,091,777.31 | - | -4,711,564.67 | - | 4,044,293.75 | - |
| 经营性应收项目的减少(元) | - | 23,823,403.83 | - | -46,972,185.08 | - | -25,235,938.68 | - |
| 经营性应付项目的增加(元) | - | -7,015,408.28 | - | 63,827,719.05 | - | 16,918,629.96 | - |
| 现金的期末余额(元) | - | 463,208,731.68 | - | 264,163,108.35 | - | 480,146,723.75 | - |
| 减：现金的期初余额(元) | - | 264,163,108.35 | - | 386,533,752.37 | - | 386,533,752.37 | - |
| 现金及现金等价物的净增加额(元) | - | 199,045,623.33 | - | -122,370,644.02 | - | 93,612,971.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 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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