| 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) | 846,200,282.31 | 527,404,241.06 | 213,380,861.61 | 1,126,310,030.93 | 865,965,960.28 | 529,310,432.89 | 173,876,839.96 |
| 收到的税费返还(元) | 11,527.43 | 82,541.01 | - | 9,543,034.90 | 9,634,683.82 | 226,782.07 | 226,782.07 |
| 收到其他与经营活动有关的现金(元) | 100,043,819.53 | 76,244,261.85 | 65,625,262.17 | 149,823,373.58 | 107,757,416.74 | 98,813,438.72 | 81,785,123.03 |
| 经营活动现金流入小计(元) | 946,255,629.27 | 603,731,043.92 | 279,006,123.78 | 1,285,676,439.41 | 983,358,060.84 | 628,350,653.68 | 255,888,745.06 |
| 购买商品、接受劳务支付的现金(元) | 1,077,071,996.01 | 732,211,451.45 | 388,405,065.58 | 933,025,812.22 | 728,113,992.73 | 471,058,477.84 | 180,833,422.50 |
| 支付给职工以及为职工支付的现金(元) | 67,990,427.94 | 50,815,011.00 | 19,098,766.31 | 74,342,803.48 | 55,106,149.42 | 36,971,621.10 | 14,110,953.43 |
| 支付的各项税费(元) | 32,172,693.33 | 28,678,415.49 | 21,907,224.95 | 13,828,306.98 | 11,359,475.32 | 8,985,889.00 | 2,429,163.87 |
| 支付其他与经营活动有关的现金(元) | 23,274,382.08 | 18,011,589.72 | 11,829,728.76 | 34,245,464.12 | 46,689,558.95 | 28,434,595.41 | 11,479,748.57 |
| 经营活动现金流出小计(元) | 1,200,509,499.36 | 829,716,467.66 | 441,240,785.60 | 1,055,442,386.80 | 841,269,176.42 | 545,450,583.35 | 208,853,288.37 |
| 经营活动产生的现金流量净额(元) | -254,253,870.09 | -225,985,423.74 | -162,234,661.82 | 230,234,052.61 | 142,088,884.42 | 82,900,070.33 | 47,035,456.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收到其他与投资活动有关的现金(元) | - | - | - | 203,139,267.99 | 203,139,267.99 | 203,139,267.99 | 144,684,938.12 |
| 投资活动现金流入小计(元) | - | - | - | 203,139,267.99 | 203,139,267.99 | 203,139,267.99 | 144,684,938.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 595,919,980.16 | 446,930,251.24 | 285,367,652.09 | 786,343,788.30 | 574,224,264.95 | 307,689,524.08 | 129,619,165.99 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 投资活动现金流出小计(元) | 595,919,980.16 | 446,930,251.24 | 285,367,652.09 | 864,343,788.30 | 652,224,264.95 | 385,689,524.08 | 207,619,165.99 |
| 投资活动产生的现金流量净额(元) | -595,919,980.16 | -446,930,251.24 | -285,367,652.09 | -661,204,520.31 | -449,084,996.96 | -182,550,256.09 | -62,934,227.87 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 233,891,507.53 | 233,891,507.53 | - | - |
| 取得借款收到的现金(元) | 562,082,921.27 | 404,143,661.73 | 198,151,787.52 | 668,079,495.14 | 458,006,042.14 | 255,179,933.68 | 86,724,000.00 |
| 筹资活动现金流入小计(元) | 562,082,921.27 | 404,143,661.73 | 198,151,787.52 | 901,971,002.67 | 691,897,549.67 | 255,179,933.68 | 86,724,000.00 |
| 偿还债务支付的现金(元) | 65,374,194.32 | 49,644,194.32 | 3,339,500.00 | 94,971,989.96 | 85,650,000.00 | 69,650,000.00 | 8,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,223,188.88 | 35,403,819.23 | 1,612,509.37 | 26,749,060.65 | 25,921,096.04 | 24,253,750.58 | 2,533,170.46 |
| 支付其他与筹资活动有关的现金(元) | 534,953.00 | 525,431.45 | 401,651.00 | 1,994,202.73 | 1,666,935.44 | 1,187,124.00 | - |
| 筹资活动现金流出小计(元) | 104,132,336.20 | 85,573,445.00 | 5,353,660.37 | 123,715,253.34 | 113,238,031.48 | 95,090,874.58 | 11,183,170.46 |
| 筹资活动产生的现金流量净额(元) | 457,950,585.07 | 318,570,216.73 | 192,798,127.15 | 778,255,749.33 | 578,659,518.19 | 160,089,059.10 | 75,540,829.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | 738,973.48 | 327,640.84 | 313,449.50 | 754,548.49 | 332,034.24 | 420,378.75 | -172,737.40 |
| 五、现金及现金等价物净增加额(元) | -391,484,291.70 | -354,017,817.41 | -254,490,737.26 | 348,039,830.12 | 271,995,439.89 | 60,859,252.09 | 59,469,320.96 |
| 加：期初现金及现金等价物余额(元) | 897,938,827.25 | 897,938,827.25 | 897,938,827.25 | 549,898,997.13 | 549,898,997.13 | 549,898,997.13 | 549,898,997.13 |
| 期末现金及现金等价物余额(元) | 506,454,535.55 | 543,921,009.84 | 643,448,089.99 | 897,938,827.25 | 821,894,437.02 | 610,758,249.22 | 609,368,318.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,222,917.69 | - | 88,103,617.67 | - | 51,194,933.13 | - |
| 资产减值准备(元) | - | 8,540,007.88 | - | 3,930,384.77 | - | 3,763,116.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,657,853.00 | - | 27,614,603.91 | - | 13,584,537.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,657,853.00 | - | 27,614,603.91 | - | 13,584,537.71 | - |
| 无形资产摊销(元) | - | 277,322.87 | - | 725,909.28 | - | 992,966.39 | - |
| 固定资产报废损失(元) | - | 73,322.50 | - | 112,548.10 | - | 112,548.10 | - |
| 公允价值变动损失(元) | - | - | - | 327,805.61 | - | 327,805.61 | - |
| 财务费用(元) | - | 3,276,232.54 | - | 6,178,821.46 | - | 3,272,549.96 | - |
| 投资损失(元) | - | - | - | 300,055.02 | - | -2,139,267.99 | - |
| 递延所得税(元) | - | -7,457,459.00 | - | -18,724,497.98 | - | -18,307,565.02 | - |
| 其中：递延所得税资产减少(元) | - | -6,270,426.07 | - | -21,593,073.99 | - | -17,399,586.47 | - |
| 递延所得税负债增加(元) | - | -1,187,032.93 | - | 2,868,576.01 | - | -907,978.55 | - |
| 存货的减少(元) | - | -41,765,464.72 | - | -64,018,697.23 | - | -58,712,856.27 | - |
| 经营性应收项目的减少(元) | - | -149,110,705.50 | - | -578,326,352.65 | - | -185,008,715.20 | - |
| 经营性应付项目的增加(元) | - | -83,440,374.30 | - | 756,832,663.19 | - | 271,334,827.46 | - |
| 其他(元) | - | -5,370,354.32 | - | 6,112,879.95 | - | 1,984,417.85 | - |
| 现金的期末余额(元) | - | 543,921,009.84 | - | 897,938,827.25 | - | 610,758,249.22 | - |
| 减：现金的期初余额(元) | - | 897,938,827.25 | - | 549,898,997.13 | - | 549,898,997.13 | - |
| 现金及现金等价物的净增加额(元) | - | -354,017,817.41 | - | 348,039,830.12 | - | 60,859,252.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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