| 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) | 708,830,676.53 | 435,882,206.96 | 191,027,156.61 | 1,559,462,400.74 | 1,133,789,745.15 | 698,814,233.51 | 272,635,353.81 |
| 收到的税费返还(元) | 59,753.15 | - | - | 520,010.11 | 520,010.11 | 438,718.71 | 159,147.65 |
| 收到其他与经营活动有关的现金(元) | 14,373,024.75 | 20,633,357.65 | 9,768,967.25 | 7,021,588.73 | 21,880,791.67 | 18,613,110.28 | 19,441,457.67 |
| 经营活动现金流入小计(元) | 723,263,454.43 | 456,515,564.61 | 200,796,123.86 | 1,567,003,999.58 | 1,156,190,546.93 | 717,866,062.50 | 292,235,959.13 |
| 购买商品、接受劳务支付的现金(元) | 609,797,501.64 | 421,092,268.24 | 246,306,963.47 | 880,370,393.58 | 561,076,662.60 | 354,675,142.14 | 153,919,832.73 |
| 支付给职工以及为职工支付的现金(元) | 145,313,570.27 | 102,511,488.08 | 59,066,134.53 | 233,514,062.49 | 174,026,625.81 | 118,347,089.35 | 65,127,640.26 |
| 支付的各项税费(元) | 23,226,629.82 | 11,253,619.82 | 8,974,499.93 | 70,886,419.33 | 51,656,933.08 | 33,725,494.64 | 12,817,841.88 |
| 支付其他与经营活动有关的现金(元) | 86,492,633.22 | 53,903,808.98 | 35,086,714.24 | 101,211,347.05 | 109,559,440.53 | 61,249,455.59 | 23,770,345.58 |
| 经营活动现金流出小计(元) | 864,830,334.95 | 588,761,185.12 | 349,434,312.17 | 1,285,982,222.45 | 896,319,662.02 | 567,997,181.72 | 255,635,660.45 |
| 经营活动产生的现金流量净额(元) | -141,566,880.52 | -132,245,620.51 | -148,638,188.31 | 281,021,777.13 | 259,870,884.91 | 149,868,880.78 | 36,600,298.68 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,976,840.37 | 2,976,840.37 | - | 1,538,645.69 | 1,538,645.69 | 1,538,645.69 | - |
| 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) | 1,662,826.20 | 1,657,226.20 | 12,726.20 | 3,497,314.91 | 1,254,262.56 | 1,003,449.16 | 947,150.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -3,477,470.03 | - | - |
| 收到其他与投资活动有关的现金(元) | 567,402,110.05 | 321,418,360.91 | 170,572,654.80 | 461,963,003.99 | 301,213,325.33 | 130,510,021.91 | 50,350,000.00 |
| 投资活动现金流入小计(元) | 572,041,776.62 | 326,052,427.48 | 170,585,381.00 | 466,998,964.59 | 300,528,763.55 | 133,052,116.76 | 51,297,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,572,026.64 | 43,443,819.57 | 16,383,845.07 | 25,801,285.13 | 46,632,396.14 | 37,354,871.87 | 20,445,593.36 |
| 投资支付的现金(元) | 15,130,000.00 | 15,050,000.00 | - | 9,400,000.00 | 9,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 465,000,000.00 | 270,000,000.00 | 170,000,000.00 | 510,000,000.00 | 350,000,000.00 | 100,000,000.00 | - |
| 投资活动现金流出小计(元) | 530,702,026.64 | 328,493,819.57 | 186,383,845.07 | 545,201,285.13 | 406,032,396.14 | 137,354,871.87 | 20,445,593.36 |
| 投资活动产生的现金流量净额(元) | 41,339,749.98 | -2,441,392.09 | -15,798,464.07 | -78,202,320.54 | -105,503,632.59 | -4,302,755.11 | 30,851,556.64 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | -2,803,064.00 | -2,883,064.00 | - | 6,535,224.97 | 3,292,026.50 | -2,307,973.50 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,535,224.97 | 5,600,000.00 | - | - |
| 取得借款收到的现金(元) | 133,950,000.00 | 124,000,000.00 | 124,000,000.00 | 20,419,030.36 | 20,419,030.36 | 20,419,030.36 | 19,038,250.86 |
| 筹资活动现金流入小计(元) | 131,146,936.00 | 121,116,936.00 | 124,000,000.00 | 26,954,255.33 | 23,711,056.86 | 18,111,056.86 | 19,038,250.86 |
| 偿还债务支付的现金(元) | 130,639,382.00 | 127,539,382.00 | 124,000,000.00 | 97,769,044.35 | 103,616,703.60 | 99,203,553.35 | 36,638,062.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,805,233.64 | 7,835,238.72 | 1,221,759.02 | 26,876,648.58 | 26,089,348.66 | 24,476,648.98 | 2,207,925.03 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 9,556,059.84 | - | - | - |
| 筹资活动现金流出小计(元) | 139,444,615.64 | 135,374,620.72 | 125,221,759.02 | 134,201,752.77 | 129,706,052.26 | 123,680,202.33 | 38,845,987.38 |
| 筹资活动产生的现金流量净额(元) | -8,297,679.64 | -14,257,684.72 | -1,221,759.02 | -107,247,497.44 | -105,994,995.40 | -105,569,145.47 | -19,807,736.52 |
| 五、现金及现金等价物净增加额(元) | -108,524,810.18 | -148,944,697.32 | -165,658,411.40 | 95,571,959.15 | 48,372,256.92 | 39,996,980.20 | 47,644,118.80 |
| 加：期初现金及现金等价物余额(元) | 252,751,712.38 | 252,751,712.38 | 252,751,712.38 | 157,179,753.23 | 157,179,753.23 | 157,179,753.23 | 157,179,753.23 |
| 期末现金及现金等价物余额(元) | 144,226,902.20 | 103,807,015.06 | 87,093,300.98 | 252,751,712.38 | 205,552,010.15 | 197,176,733.43 | 204,823,872.03 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,836,721.38 | - | 17,363,703.82 | - | 19,252,448.66 | - |
| 资产减值准备(元) | - | 6,499,332.94 | - | 19,623,127.20 | - | 3,279,362.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,523,147.44 | - | 47,415,222.92 | - | 23,786,894.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,523,147.44 | - | 47,415,222.92 | - | 23,786,894.60 | - |
| 无形资产摊销(元) | - | 2,007,740.00 | - | 4,652,981.84 | - | 2,513,279.03 | - |
| 长期待摊费用摊销(元) | - | 6,286,591.71 | - | 14,043,769.22 | - | 6,925,724.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,056,757.29 | - | 617,618.64 | - | -352,216.91 | - |
| 固定资产报废损失(元) | - | - | - | 87,650.64 | - | - | - |
| 公允价值变动损失(元) | - | 341,340.47 | - | 2,342,434.95 | - | 1,022,846.14 | - |
| 财务费用(元) | - | 2,211,709.13 | - | 7,054,809.22 | - | 4,418,847.00 | - |
| 投资损失(元) | - | -715,346.47 | - | -1,214,630.83 | - | 9,573.35 | - |
| 递延所得税(元) | - | -2,652,685.09 | - | -2,807,529.75 | - | 1,281,863.16 | - |
| 其中：递延所得税资产减少(元) | - | -2,652,685.09 | - | -4,275,904.17 | - | 1,281,863.16 | - |
| 递延所得税负债增加(元) | - | - | - | 1,468,374.42 | - | - | - |
| 存货的减少(元) | - | 65,577,825.43 | - | -40,520,557.26 | - | -17,043,185.45 | - |
| 经营性应收项目的减少(元) | - | -10,273,060.71 | - | 30,987,289.45 | - | 14,102,952.82 | - |
| 经营性应付项目的增加(元) | - | -262,066,415.36 | - | 177,056,494.07 | - | 69,968,155.53 | - |
| 其他(元) | - | 36,268,968.90 | - | -1,563,663.64 | - | 17,043,917.66 | - |
| 现金的期末余额(元) | - | 103,807,015.06 | - | 252,751,712.38 | - | 197,176,733.43 | - |
| 减：现金的期初余额(元) | - | 252,751,712.38 | - | 157,179,753.23 | - | 157,179,753.23 | - |
| 现金及现金等价物的净增加额(元) | - | -148,944,697.32 | - | 95,571,959.15 | - | 39,996,980.20 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-23 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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