| 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) | 700,635,232.40 | 437,232,536.54 | 219,059,236.19 | 1,033,617,366.49 | 693,909,348.87 | 481,808,713.78 | 247,206,094.98 |
| 收到的税费返还(元) | 2,415,943.14 | 896,487.21 | 57,230.80 | 1,203,167.45 | 9,310,263.91 | 8,358,441.34 | 620,988.20 |
| 收到其他与经营活动有关的现金(元) | 24,628,102.93 | 12,842,903.70 | 5,211,477.24 | 46,773,598.61 | 41,332,201.27 | 25,246,643.06 | 7,805,626.18 |
| 经营活动现金流入小计(元) | 727,679,278.47 | 450,971,927.45 | 224,327,944.23 | 1,081,594,132.55 | 744,551,814.05 | 515,413,798.18 | 255,632,709.36 |
| 购买商品、接受劳务支付的现金(元) | 537,880,787.04 | 357,476,908.21 | 200,219,484.04 | 737,466,292.61 | 505,647,676.19 | 378,711,320.04 | 199,112,678.09 |
| 支付给职工以及为职工支付的现金(元) | 102,566,365.58 | 72,992,988.12 | 41,194,936.06 | 134,992,583.16 | 103,186,997.03 | 73,754,965.61 | 43,500,313.03 |
| 支付的各项税费(元) | 23,901,686.77 | 15,612,922.28 | 11,870,404.89 | 42,449,021.49 | 33,238,724.16 | 23,980,381.37 | 10,657,144.95 |
| 支付其他与经营活动有关的现金(元) | 56,219,795.45 | 35,898,209.21 | 17,322,612.89 | 73,766,889.29 | 45,418,203.55 | 32,945,589.68 | 19,542,807.60 |
| 经营活动现金流出小计(元) | 720,568,634.84 | 481,981,027.82 | 270,607,437.88 | 988,674,786.55 | 687,491,600.93 | 509,392,256.70 | 272,812,943.67 |
| 经营活动产生的现金流量净额(元) | 7,110,643.63 | -31,009,100.37 | -46,279,493.65 | 92,919,346.00 | 57,060,213.12 | 6,021,541.48 | -17,180,234.31 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 525,530,535.54 | 320,000,000.00 | 180,000,000.00 | 1,055,374,911.02 | 745,374,911.02 | 580,374,911.02 | 350,374,911.02 |
| 取得投资收益收到的现金(元) | 7,473,427.96 | 5,790,251.36 | 3,372,284.70 | 14,158,896.34 | 7,870,257.44 | 4,491,488.28 | 1,899,024.13 |
| 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) | 92,440.77 | 90,000.00 | 80,000.00 | - | 1,672.98 | - | - |
| 投资活动现金流入小计(元) | 533,096,404.27 | 325,880,251.36 | 183,452,284.70 | 1,069,533,807.36 | 753,246,841.44 | 584,866,399.30 | 352,273,935.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 168,406,143.06 | 116,987,693.16 | 79,380,481.93 | 184,311,837.97 | 143,073,702.37 | 105,936,496.83 | 60,413,304.28 |
| 投资支付的现金(元) | 491,434,530.68 | 270,403,995.14 | 180,403,995.14 | 985,526,038.15 | 785,374,911.02 | 595,374,911.02 | 380,374,911.02 |
| 投资活动现金流出小计(元) | 659,840,673.74 | 387,391,688.30 | 259,784,477.07 | 1,169,837,876.12 | 928,448,613.39 | 701,311,407.85 | 440,788,215.30 |
| 投资活动产生的现金流量净额(元) | -126,744,269.47 | -61,511,436.94 | -76,332,192.37 | -100,304,068.76 | -175,201,771.95 | -116,445,008.55 | -88,514,280.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 685,001.00 | 300,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 685,001.00 | 300,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 360,000,000.00 | 290,000,000.00 | 170,000,000.00 | 210,849,666.65 | 170,000,000.00 | 140,000,000.00 | 106,340,072.90 |
| 收到其他与筹资活动有关的现金(元) | 62,740,242.00 | 53,746,379.00 | 32,776,473.00 | 53,917,809.00 | 64,000,720.00 | 68,628,706.90 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 423,425,243.00 | 344,046,379.00 | 202,776,473.00 | 264,767,475.65 | 234,000,720.00 | 208,628,706.90 | 136,340,072.90 |
| 偿还债务支付的现金(元) | 339,620,272.90 | 156,340,072.90 | 90,000,000.00 | 244,301,123.13 | 210,000,000.00 | 112,634,408.46 | 70,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,820,249.65 | 47,544,117.82 | 1,232,097.23 | 58,632,786.32 | 52,709,356.34 | 50,614,786.17 | 1,744,954.03 |
| 支付其他与筹资活动有关的现金(元) | 3,335,138.45 | 2,399,670.00 | 16,340,072.90 | 3,309,930.00 | 12,344,997.32 | 3,309,930.00 | - |
| 筹资活动现金流出小计(元) | 393,775,661.00 | 206,283,860.72 | 107,572,170.13 | 306,243,839.45 | 275,054,353.66 | 166,559,124.63 | 71,744,954.03 |
| 筹资活动产生的现金流量净额(元) | 29,649,582.00 | 137,762,518.28 | 95,204,302.87 | -41,476,363.80 | -41,053,633.66 | 42,069,582.27 | 64,595,118.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -178,476.97 | -313,967.68 | -355,524.40 | -232,826.75 | 154.98 | 12,560.54 | -34,369.89 |
| 五、现金及现金等价物净增加额(元) | -90,162,520.81 | 44,928,013.29 | -27,762,907.55 | -49,093,913.31 | -159,195,037.51 | -68,341,324.26 | -41,133,765.48 |
| 加：期初现金及现金等价物余额(元) | 229,512,289.39 | 229,512,289.39 | 229,512,289.39 | 278,606,202.70 | 278,606,202.70 | 278,606,202.70 | 278,606,202.70 |
| 期末现金及现金等价物余额(元) | 139,349,768.58 | 274,440,302.68 | 201,749,381.84 | 229,512,289.39 | 119,411,165.19 | 210,264,878.44 | 237,472,437.22 |
| 补充资料： | |||||||
| 净利润(元) | - | -51,879,057.19 | - | 16,780,818.77 | - | 15,897,944.16 | - |
| 资产减值准备(元) | - | -2,867,313.92 | - | 2,643,840.37 | - | 477.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,843,444.96 | - | 117,687,382.00 | - | 52,793,361.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,843,444.96 | - | 117,687,382.00 | - | 52,793,361.69 | - |
| 无形资产摊销(元) | - | 1,451,495.17 | - | 2,701,918.55 | - | 1,369,187.47 | - |
| 长期待摊费用摊销(元) | - | 427,291.73 | - | 632,567.45 | - | 82,595.88 | - |
| 固定资产报废损失(元) | - | 71,868.12 | - | 666,534.73 | - | 291,376.09 | - |
| 公允价值变动损失(元) | - | 49,002,063.88 | - | -12,252,419.77 | - | -3,858,963.41 | - |
| 财务费用(元) | - | 20,652,613.06 | - | 28,215,682.33 | - | 19,987,374.38 | - |
| 投资损失(元) | - | -5,747,399.98 | - | -13,122,321.17 | - | -3,189,297.17 | - |
| 递延所得税(元) | - | -13,325,431.81 | - | -10,299,312.68 | - | -1,403,418.63 | - |
| 其中：递延所得税资产减少(元) | - | -3,016,934.72 | - | -8,743,526.96 | - | -371,309.41 | - |
| 递延所得税负债增加(元) | - | -10,308,497.09 | - | -1,555,785.72 | - | -1,032,109.22 | - |
| 存货的减少(元) | - | -63,377,164.98 | - | -28,058,565.25 | - | -52,403,670.06 | - |
| 经营性应收项目的减少(元) | - | 31,468,779.35 | - | -109,819,679.59 | - | -19,560,615.12 | - |
| 经营性应付项目的增加(元) | - | -52,469,358.46 | - | 71,981,084.43 | - | -10,698,798.46 | - |
| 其他(元) | - | 1,739,069.70 | - | - | - | 6,713,987.30 | - |
| 现金的期末余额(元) | - | 274,440,302.68 | - | 229,512,289.39 | - | 210,264,878.44 | - |
| 减：现金的期初余额(元) | - | 229,512,289.39 | - | 278,606,202.70 | - | 278,606,202.70 | - |
| 现金及现金等价物的净增加额(元) | - | 44,928,013.29 | - | -49,093,913.31 | - | -68,341,324.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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