| 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) | 533,710,990.64 | 376,350,749.07 | 93,520,116.92 | 985,896,046.78 | 892,683,221.97 | 577,148,743.61 | 217,665,693.81 |
| 收到的税费返还(元) | 1,748,074.54 | 1,742,347.82 | - | 12,561,757.24 | 38,070.32 | 38,048.15 | - |
| 收到其他与经营活动有关的现金(元) | 32,467,439.21 | 14,586,650.92 | 28,367,584.88 | 86,445,206.58 | 129,239,447.84 | 43,380,349.98 | 32,572,246.23 |
| 经营活动现金流入小计(元) | 567,926,504.39 | 392,679,747.81 | 121,887,701.80 | 1,084,903,010.60 | 1,021,960,740.13 | 620,567,141.74 | 250,237,940.04 |
| 购买商品、接受劳务支付的现金(元) | 750,765,896.05 | 583,868,245.95 | 210,663,268.02 | 758,824,451.78 | 682,563,063.87 | 487,954,603.02 | 208,241,082.11 |
| 支付给职工以及为职工支付的现金(元) | 64,663,151.04 | 43,853,181.78 | 19,493,971.97 | 78,862,795.48 | 53,378,928.04 | 30,763,036.84 | 13,548,397.50 |
| 支付的各项税费(元) | 17,824,532.38 | 15,988,982.16 | 9,967,671.50 | 33,097,910.12 | 31,855,148.53 | 24,821,159.78 | 8,110,231.16 |
| 支付其他与经营活动有关的现金(元) | 99,533,177.97 | 72,358,122.52 | 56,743,216.92 | 90,224,541.91 | 36,323,083.41 | 23,036,922.32 | 10,842,451.69 |
| 经营活动现金流出小计(元) | 932,786,757.44 | 716,068,532.41 | 296,868,128.41 | 961,009,699.29 | 804,120,223.85 | 566,575,721.96 | 240,742,162.46 |
| 经营活动产生的现金流量净额(元) | -364,860,253.05 | -323,388,784.60 | -174,980,426.61 | 123,893,311.31 | 217,840,516.28 | 53,991,419.78 | 9,495,777.58 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 175,000,645.18 | 120,000,000.00 | 40,000,000.00 | 804,000,000.00 | 800,000,000.00 | 355,000,000.00 | 245,998,750.69 |
| 取得投资收益收到的现金(元) | 1,884,508.22 | 1,781,112.30 | 647,993.32 | 10,730,865.69 | 14,713,402.38 | 3,493,284.57 | 861,666.67 |
| 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) | 14,500.00 | 14,500.00 | 14,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 36,295,444.02 | 35,699,677.70 | - | 5,200,115.00 | 31,950.27 | 31,950.27 | - |
| 投资活动现金流入小计(元) | 213,195,097.42 | 157,495,290.00 | 40,662,493.32 | 819,930,980.69 | 814,745,352.65 | 358,525,234.84 | 246,860,417.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,298,868.80 | 35,332,710.21 | 24,457,787.99 | 222,237,667.95 | 192,348,431.25 | 159,932,687.12 | 116,060,441.47 |
| 投资支付的现金(元) | 118,000,000.00 | 43,000,000.00 | 30,000,000.00 | 468,999,971.76 | 348,999,971.76 | 119,000,000.00 | 129,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,444,529.73 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 25,376,388.89 | 25,265,851.49 | 53,890,915.30 | 62,725,692.01 | 4,625,347.35 | - | - |
| 投资活动现金流出小计(元) | 191,675,257.69 | 103,598,561.70 | 108,348,703.29 | 773,407,861.45 | 545,973,750.36 | 278,932,687.12 | 245,060,441.47 |
| 投资活动产生的现金流量净额(元) | 21,519,839.73 | 53,896,728.30 | -67,686,209.97 | 46,523,119.24 | 268,771,602.29 | 79,592,547.72 | 1,799,975.89 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,360,000.00 | 7,240,000.00 | 1,500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,360,000.00 | 7,240,000.00 | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 1,175,558,735.05 | 368,980,000.00 | 248,000,000.00 | 870,847,350.00 | 781,000,000.00 | 331,000,000.00 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,595,000.00 | 1,595,000.00 | 1,350,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,184,513,735.05 | 377,815,000.00 | 250,850,000.00 | 870,847,350.00 | 781,000,000.00 | 331,000,000.00 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 799,000,000.00 | 115,000,000.00 | 101,000,000.00 | 881,500,000.00 | 380,950,000.00 | 308,450,000.00 | 132,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,297,147.35 | 8,911,929.32 | 3,966,619.09 | 55,186,786.51 | 50,682,538.30 | 45,298,508.30 | 4,143,585.42 |
| 支付其他与筹资活动有关的现金(元) | 46,942,917.80 | 36,399,507.20 | 2,848,868.67 | 143,367,333.42 | 110,964,563.56 | 94,388,987.60 | 34,547,133.18 |
| 筹资活动现金流出小计(元) | 862,240,065.15 | 160,311,436.52 | 107,815,487.76 | 1,080,054,119.93 | 542,597,101.86 | 448,137,495.90 | 171,190,718.60 |
| 筹资活动产生的现金流量净额(元) | 322,273,669.90 | 217,503,563.48 | 143,034,512.24 | -209,206,769.93 | 238,402,898.14 | -117,137,495.90 | -31,190,718.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25.89 | 0.03 | - | -20,692.22 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -21,066,769.31 | -51,988,492.79 | -99,632,124.34 | -38,811,031.60 | 725,015,016.71 | 16,446,471.60 | -19,894,965.13 |
| 加：期初现金及现金等价物余额(元) | 214,303,248.54 | 214,303,248.54 | 214,303,248.54 | 253,114,280.14 | 253,114,280.14 | 253,114,280.14 | 253,114,280.14 |
| 期末现金及现金等价物余额(元) | 193,236,479.23 | 162,314,755.75 | 114,671,124.20 | 214,303,248.54 | 978,129,296.85 | 269,560,751.74 | 233,219,315.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -82,925,078.96 | - | -503,220,471.51 | - | -63,948,735.64 | - |
| 资产减值准备(元) | - | 21,294,053.80 | - | 177,618,382.57 | - | 11,932,173.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,010,036.72 | - | 51,340,066.01 | - | 18,803,757.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,010,036.72 | - | 51,340,066.01 | - | 18,803,757.31 | - |
| 无形资产摊销(元) | - | 1,770,286.36 | - | 2,111,606.85 | - | 955,231.89 | - |
| 长期待摊费用摊销(元) | - | 4,639,130.48 | - | 4,327,924.76 | - | 852,884.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,801.94 | - | -23,598.16 | - | 112,401.84 | - |
| 固定资产报废损失(元) | - | 84,539.00 | - | 263,520.84 | - | - | - |
| 公允价值变动损失(元) | - | 3,905,071.85 | - | 35,309,522.07 | - | -580,786.31 | - |
| 财务费用(元) | - | 9,655,355.38 | - | 22,826,290.67 | - | 11,649,046.92 | - |
| 投资损失(元) | - | -1,987,662.04 | - | -5,104,624.53 | - | -5,422,117.87 | - |
| 递延所得税(元) | - | -519,622.78 | - | -41,878,395.41 | - | -12,124,834.02 | - |
| 其中：递延所得税资产减少(元) | - | 409,911.26 | - | -40,063,114.33 | - | -12,395,637.35 | - |
| 递延所得税负债增加(元) | - | -929,534.04 | - | -1,815,281.08 | - | 270,803.33 | - |
| 存货的减少(元) | - | -155,784,231.83 | - | 318,613,069.70 | - | 149,575,197.73 | - |
| 经营性应收项目的减少(元) | - | -27,712,903.83 | - | -61,501,467.55 | - | -194,871,516.35 | - |
| 经营性应付项目的增加(元) | - | -141,795,379.07 | - | 121,260,333.16 | - | 136,250,897.88 | - |
| 现金的期末余额(元) | - | 162,314,755.75 | - | 214,303,248.54 | - | 269,560,751.74 | - |
| 减：现金的期初余额(元) | - | 214,303,248.54 | - | 253,114,280.14 | - | 253,114,280.14 | - |
| 现金及现金等价物的净增加额(元) | - | -51,988,492.79 | - | -38,811,031.60 | - | 16,446,471.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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