| 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 | 上市前 |
| 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) | 934,067,550.46 | 555,204,861.87 | 316,974,857.31 | 1,044,533,857.04 | 1,038,785,742.73 | 575,478,912.91 | 275,323,165.44 |
| 收到的税费返还(元) | 942,869.11 | - | - | 5,850.00 | 337,913.68 | 270,416.48 | 58,103.73 |
| 收到其他与经营活动有关的现金(元) | 8,984,518.48 | 7,890,108.90 | 5,636,322.17 | 18,110,632.74 | 22,261,874.43 | 14,950,876.39 | 10,231,168.82 |
| 经营活动现金流入小计(元) | 943,994,938.05 | 563,094,970.77 | 322,611,179.48 | 1,062,650,339.78 | 1,061,385,530.84 | 590,700,205.78 | 285,612,437.99 |
| 购买商品、接受劳务支付的现金(元) | 800,778,118.99 | 494,533,618.23 | 188,300,614.56 | 832,141,719.80 | 957,828,867.67 | 504,637,405.09 | 272,266,063.31 |
| 支付给职工以及为职工支付的现金(元) | 161,119,338.46 | 105,342,360.51 | 50,478,153.58 | 201,212,989.57 | 143,979,836.51 | 91,765,102.81 | 40,468,186.37 |
| 支付的各项税费(元) | 20,843,124.42 | 11,891,726.34 | 5,482,741.19 | 61,389,792.29 | 44,141,569.70 | 33,183,595.03 | 11,673,935.74 |
| 支付其他与经营活动有关的现金(元) | 66,863,140.14 | 40,896,968.25 | 7,694,825.51 | 74,489,529.73 | 122,210,369.03 | 37,169,157.99 | 11,699,034.38 |
| 经营活动现金流出小计(元) | 1,049,603,722.01 | 652,664,673.33 | 251,956,334.84 | 1,169,234,031.39 | 1,268,160,642.91 | 666,755,260.92 | 336,107,219.80 |
| 经营活动产生的现金流量净额(元) | -105,608,783.96 | -89,569,702.56 | 70,654,844.64 | -106,583,691.61 | -206,775,112.07 | -76,055,055.14 | -50,494,781.81 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 419,800,000.00 | 370,000,000.00 | 210,000,000.00 | 170,000,000.00 | 20,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 5,632,782.70 | 2,402,411.78 | - | 930,668.49 | - | - | - |
| 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) | 1,070,254.00 | 645,761.20 | 165,000.00 | 501,564.35 | - | - | - |
| 投资活动现金流入小计(元) | 426,503,036.70 | 373,048,172.98 | 210,165,000.00 | 171,432,232.84 | 20,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,333,417.07 | 76,972,773.49 | 29,488,119.00 | 209,983,845.38 | 162,513,438.44 | 120,516,168.19 | 13,148,747.59 |
| 投资支付的现金(元) | 329,850,000.00 | 279,800,000.00 | 160,000,000.00 | 600,291,611.11 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 240,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 468,183,417.07 | 356,772,773.49 | 189,488,119.00 | 810,275,456.49 | 402,513,438.44 | 120,516,168.19 | 13,148,747.59 |
| 投资活动产生的现金流量净额(元) | -41,680,380.37 | 16,275,399.49 | 20,676,881.00 | -638,843,223.65 | -382,513,438.44 | -120,516,168.19 | -13,148,747.59 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,170,000.00 | 3,170,000.00 | 3,170,000.00 | 886,651,750.01 | 887,569,786.97 | 886,651,750.01 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,170,000.00 | 3,170,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 717,055,801.53 | 453,211,257.62 | 141,010,257.62 | 579,486,558.62 | 341,250,392.19 | 277,200,000.00 | 66,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | 694,256.45 | 694,256.45 | - | 118,512,093.57 | 48,813,624.94 | 35,939,820.84 | 39,515,742.83 |
| 筹资活动现金流入小计(元) | 720,920,057.98 | 457,075,514.07 | 144,180,257.62 | 1,584,650,402.20 | 1,277,633,804.10 | 1,199,791,570.85 | 106,215,742.83 |
| 偿还债务支付的现金(元) | 558,145,000.00 | 356,390,000.00 | 107,590,000.00 | 497,246,363.22 | 309,201,542.38 | 222,210,746.41 | 84,940,497.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,427,060.77 | 21,503,654.08 | 4,787,099.58 | 65,190,585.08 | 14,495,982.43 | 12,812,254.58 | 5,319,682.22 |
| 支付其他与筹资活动有关的现金(元) | 35,886,406.91 | 35,553,673.72 | 12,911,739.00 | 133,828,058.37 | 103,478,692.51 | 62,730,332.67 | 26,167,447.25 |
| 筹资活动现金流出小计(元) | 621,458,467.68 | 413,447,327.80 | 125,288,838.58 | 696,265,006.67 | 427,176,217.32 | 297,753,333.66 | 116,427,627.23 |
| 筹资活动产生的现金流量净额(元) | 99,461,590.30 | 43,628,186.27 | 18,891,419.04 | 888,385,395.53 | 850,457,586.78 | 902,038,237.19 | -10,211,884.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,296,839.42 | 869,096.86 | 36,035.63 | 1,523,892.10 | -165,179.81 | -49,514.17 | 357,938.35 |
| 五、现金及现金等价物净增加额(元) | -46,530,734.61 | -28,797,019.94 | 110,259,180.31 | 144,482,372.37 | 261,003,856.46 | 705,417,499.69 | -73,497,475.45 |
| 加：期初现金及现金等价物余额(元) | 258,071,736.66 | 258,071,736.66 | 258,071,736.66 | 113,589,364.29 | 113,589,364.29 | 113,589,364.29 | 113,571,564.29 |
| 期末现金及现金等价物余额(元) | 211,541,002.05 | 229,274,716.72 | 368,330,916.97 | 258,071,736.66 | 374,593,220.75 | 819,006,863.98 | 40,074,088.84 |
| 补充资料： | |||||||
| 净利润(元) | - | -54,378,635.72 | - | 63,193,661.52 | - | 49,776,837.38 | - |
| 资产减值准备(元) | - | 21,528,857.63 | - | 50,707,216.13 | - | 13,303,820.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,716,067.72 | - | 37,977,713.25 | - | 17,651,499.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,716,067.72 | - | 37,977,713.25 | - | 17,651,499.40 | - |
| 无形资产摊销(元) | - | 1,228,541.04 | - | 2,488,537.82 | - | 1,254,054.57 | - |
| 长期待摊费用摊销(元) | - | 5,136,673.96 | - | 6,384,931.97 | - | 3,043,184.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 855,360.48 | - | 121,299.51 | - | - | - |
| 固定资产报废损失(元) | - | 9,012.44 | - | 8,787.85 | - | - | - |
| 公允价值变动损失(元) | - | -2,507,190.30 | - | -3,370,117.66 | - | - | - |
| 财务费用(元) | - | 11,063,020.09 | - | 29,881,251.96 | - | 12,214,389.69 | - |
| 投资损失(元) | - | - | - | -930,668.49 | - | - | - |
| 递延所得税(元) | - | -2,370,743.02 | - | -16,884,201.48 | - | -12,216,704.55 | - |
| 其中：递延所得税资产减少(元) | - | -2,370,743.02 | - | -12,590,938.01 | - | -12,034,193.94 | - |
| 递延所得税负债增加(元) | - | - | - | -4,293,263.47 | - | -182,510.61 | - |
| 存货的减少(元) | - | -67,098,772.61 | - | -79,278,984.32 | - | -147,640,988.27 | - |
| 经营性应收项目的减少(元) | - | 8,612,700.02 | - | -662,172,081.69 | - | -155,044,294.40 | - |
| 经营性应付项目的增加(元) | - | -46,718,869.63 | - | 448,039,646.98 | - | 134,091,306.87 | - |
| 现金的期末余额(元) | - | 229,274,716.72 | - | 258,071,736.66 | - | 819,006,863.98 | - |
| 减：现金的期初余额(元) | - | 258,071,736.66 | - | 113,589,364.29 | - | 113,589,364.29 | - |
| 现金及现金等价物的净增加额(元) | - | -28,797,019.94 | - | 144,482,372.37 | - | 705,417,499.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-24 | 2023-05-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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