| 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) | 798,479,525.11 | 495,290,882.11 | 230,550,034.98 | 1,040,840,316.41 | 693,884,256.49 | 428,952,143.49 | 176,487,564.23 |
| 收到的税费返还(元) | 2,605,687.96 | 457,597.03 | 182,805.70 | 2,569,013.78 | 3,538,215.04 | 3,208,365.50 | 2,645,500.00 |
| 收到其他与经营活动有关的现金(元) | 32,039,956.74 | 17,150,671.61 | 6,987,194.43 | 71,444,281.14 | 75,698,085.83 | 52,116,404.99 | 36,447,622.84 |
| 经营活动现金流入小计(元) | 833,125,169.81 | 512,899,150.75 | 237,720,035.11 | 1,114,853,611.33 | 773,120,557.36 | 484,276,913.98 | 215,580,687.07 |
| 购买商品、接受劳务支付的现金(元) | 556,600,287.84 | 339,084,662.29 | 193,665,736.22 | 787,139,728.41 | 605,159,237.67 | 420,997,962.71 | 284,104,522.52 |
| 支付给职工以及为职工支付的现金(元) | 185,874,751.11 | 124,612,983.13 | 71,250,052.89 | 229,001,069.94 | 166,334,140.46 | 107,269,315.95 | 54,937,903.62 |
| 支付的各项税费(元) | 38,808,767.92 | 32,736,007.94 | 20,687,131.27 | 42,543,012.49 | 26,730,617.39 | 12,322,012.70 | 2,128,524.76 |
| 支付其他与经营活动有关的现金(元) | 74,211,460.65 | 48,326,307.36 | 24,640,772.36 | 113,260,022.38 | 123,080,952.97 | 83,505,031.93 | 50,820,171.90 |
| 经营活动现金流出小计(元) | 855,495,267.52 | 544,759,960.72 | 310,243,692.74 | 1,171,943,833.22 | 921,304,948.49 | 624,094,323.29 | 391,991,122.80 |
| 经营活动产生的现金流量净额(元) | -22,370,097.71 | -31,860,809.97 | -72,523,657.63 | -57,090,221.89 | -148,184,391.13 | -139,817,409.31 | -176,410,435.73 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 241,033,538.84 | 82,711,628.00 | 50,500,000.00 | 177,478,183.99 | 76,492,480.87 | 32,166,792.32 | 6,000,067.32 |
| 取得投资收益收到的现金(元) | -925,445.33 | -697,924.63 | -186,725.46 | 249,936.93 | -881,240.55 | -629,311.39 | -153,110.79 |
| 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) | 482,446.15 | 269,785.11 | 61,756.71 | 2,350,200.49 | 6,689,469.64 | 3,660,848.04 | 49,480.93 |
| 投资活动现金流入小计(元) | 240,590,539.66 | 82,283,488.48 | 50,375,031.25 | 180,078,321.41 | 82,300,709.96 | 35,198,328.97 | 5,896,437.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,177,275.43 | 11,885,284.51 | 4,727,229.51 | 107,479,203.02 | 108,890,077.57 | 71,197,534.49 | 18,334,010.58 |
| 投资支付的现金(元) | 289,208,695.00 | 182,015,585.80 | 64,797,763.88 | 191,538,558.80 | 203,325,000.00 | 107,485,000.00 | 49,925,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 18,659,012.28 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,220,195.90 | 10,220,195.90 | - | - | -2,108,304.00 | - | - |
| 投资活动现金流出小计(元) | 318,606,166.33 | 204,121,066.21 | 69,524,993.39 | 317,676,774.10 | 310,106,773.57 | 178,682,534.49 | 68,259,010.58 |
| 投资活动产生的现金流量净额(元) | -78,015,626.67 | -121,837,577.73 | -19,149,962.14 | -137,598,452.69 | -227,806,063.61 | -143,484,205.52 | -62,362,573.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 400,000.00 | 800,000.00 | 61,427,283.00 | 37,487,283.00 | 15,791,151.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 209,030,000.00 | 42,030,000.00 | 32,210,000.00 | 362,380,924.60 | 337,180,924.60 | 237,290,000.00 | 219,490,000.00 |
| 筹资活动现金流入小计(元) | 210,030,000.00 | 43,030,000.00 | 32,610,000.00 | 363,180,924.60 | 398,608,207.60 | 274,777,283.00 | 235,281,151.00 |
| 偿还债务支付的现金(元) | 230,450,149.71 | 66,256,379.67 | 45,446,011.99 | 173,400,374.83 | 31,616,381.64 | 20,026,443.10 | 8,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,358,566.21 | 9,393,642.74 | 2,450,285.17 | 19,673,387.04 | 16,212,378.24 | 13,421,240.56 | 1,296,927.05 |
| 支付其他与筹资活动有关的现金(元) | 6,882,219.61 | 5,723,191.45 | 3,022,315.57 | 29,334,952.12 | 12,969,839.31 | 9,559,313.69 | 4,934,562.79 |
| 筹资活动现金流出小计(元) | 248,690,935.53 | 81,373,213.86 | 50,918,612.73 | 222,408,713.99 | 60,798,599.19 | 43,006,997.35 | 15,081,489.84 |
| 筹资活动产生的现金流量净额(元) | -38,660,935.53 | -38,343,213.86 | -18,308,612.73 | 140,772,210.61 | 337,809,608.41 | 231,770,285.65 | 220,199,661.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -107,474.20 | 114,304.42 | 71,567.95 | 2,318,812.90 | 2,188,713.87 | 1,667,538.06 | -141,133.64 |
| 五、现金及现金等价物净增加额(元) | -139,154,134.11 | -191,927,297.14 | -109,910,664.55 | -51,597,651.07 | -35,992,132.46 | -49,863,791.12 | -18,714,481.33 |
| 加：期初现金及现金等价物余额(元) | 466,453,489.85 | 466,453,489.85 | 466,562,053.30 | 518,051,140.92 | 521,214,528.64 | 518,051,140.92 | 518,051,140.92 |
| 期末现金及现金等价物余额(元) | 327,299,355.74 | 274,526,192.71 | 356,651,388.75 | 466,453,489.85 | 485,222,396.18 | 468,187,349.80 | 499,336,659.59 |
| 补充资料： | |||||||
| 净利润(元) | - | -57,635,186.23 | - | 33,432,826.22 | - | -14,525,923.28 | - |
| 资产减值准备(元) | - | 13,090,992.02 | - | 75,445,911.05 | - | 19,088,639.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,276,746.25 | - | 29,204,254.36 | - | 12,768,166.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,276,746.25 | - | 29,204,254.36 | - | 12,768,166.33 | - |
| 无形资产摊销(元) | - | 501,807.25 | - | 6,083,446.39 | - | 451,216.25 | - |
| 长期待摊费用摊销(元) | - | 3,453,013.92 | - | 7,380,186.49 | - | 5,237,305.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,769,023.68 | - | -4,716,288.58 | - | -4,635,983.97 | - |
| 固定资产报废损失(元) | - | - | - | 314,879.68 | - | 232,822.94 | - |
| 公允价值变动损失(元) | - | -690,730.52 | - | -857,369.45 | - | -517,455.56 | - |
| 财务费用(元) | - | 6,048,356.90 | - | 10,482,489.57 | - | 5,868,896.31 | - |
| 投资损失(元) | - | 3,596,281.15 | - | 615,486.69 | - | 626,526.22 | - |
| 递延所得税(元) | - | 1,639,607.65 | - | -9,941,069.76 | - | -3,512,184.19 | - |
| 其中：递延所得税资产减少(元) | - | 6,188,545.26 | - | -2,689,155.86 | - | -3,269,541.19 | - |
| 递延所得税负债增加(元) | - | -4,548,937.61 | - | -7,251,913.90 | - | -242,643.00 | - |
| 存货的减少(元) | - | -12,520,228.00 | - | -23,661,968.45 | - | -974,515.11 | - |
| 经营性应收项目的减少(元) | - | 120,333,393.25 | - | -124,751,640.33 | - | -15,899,419.45 | - |
| 经营性应付项目的增加(元) | - | -126,850,681.60 | - | -78,626,682.49 | - | -146,529,872.76 | - |
| 其他(元) | - | 9,578,209.60 | - | 6,691,989.22 | - | 17,677,434.20 | - |
| 现金的期末余额(元) | - | 274,526,192.71 | - | 466,453,489.85 | - | 468,187,349.80 | - |
| 减：现金的期初余额(元) | - | 466,453,489.85 | - | 518,051,140.92 | - | 518,051,140.92 | - |
| 现金及现金等价物的净增加额(元) | - | -191,927,297.14 | - | -51,597,651.07 | - | -49,863,791.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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