| 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) | 1,041,658,045.87 | 569,775,728.77 | 267,215,020.03 | 1,420,341,324.07 | 1,039,202,789.76 | 671,852,719.11 | 296,041,632.32 |
| 收到的税费返还(元) | 304,053.75 | 196,157.62 | 164,176.13 | - | 836,287.97 | 184,062.94 | 184,062.94 |
| 收到其他与经营活动有关的现金(元) | 17,330,506.31 | 29,284,184.38 | 21,912,620.97 | 63,539,204.79 | 19,986,698.14 | 15,864,163.11 | 6,196,004.14 |
| 经营活动现金流入小计(元) | 1,059,292,605.93 | 599,256,070.77 | 289,291,817.13 | 1,483,880,528.86 | 1,060,025,775.87 | 687,900,945.16 | 302,421,699.40 |
| 购买商品、接受劳务支付的现金(元) | 769,750,180.73 | 481,568,654.17 | 274,735,228.89 | 1,042,458,259.90 | 928,153,336.11 | 639,440,472.74 | 339,999,790.88 |
| 支付给职工以及为职工支付的现金(元) | 218,714,444.66 | 154,503,862.41 | 92,030,932.43 | 278,131,618.06 | 196,778,159.16 | 129,760,212.73 | 68,796,696.58 |
| 支付的各项税费(元) | 54,875,721.46 | 38,440,395.56 | 19,824,801.40 | 100,459,461.44 | 89,483,345.12 | 78,823,626.67 | 52,542,939.59 |
| 支付其他与经营活动有关的现金(元) | 131,662,121.60 | 93,835,064.80 | 52,744,492.09 | 250,191,498.66 | 146,703,497.94 | 91,203,941.75 | 46,831,864.77 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 1,175,002,468.45 | 768,347,976.94 | 439,335,454.81 | 1,671,240,838.07 | 1,361,118,338.33 | 939,228,253.89 | 508,171,291.82 |
| 经营活动产生的现金流量净额(元) | -115,709,862.52 | -169,091,906.17 | -150,043,637.68 | -187,360,309.21 | -301,092,562.46 | -251,327,308.73 | -205,749,592.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,000,000.00 | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 29,334.43 | 26,339.99 | - | 11,785,054.80 | 11,788,743.93 | 11,788,743.93 | 11,788,743.93 |
| 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) | 13,926,451.42 | 22,000.00 | - | 79,062.34 | 385.00 | 385.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | 8,764.21 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 35,964,550.06 | 48,339.99 | - | 411,864,117.14 | 411,789,128.93 | 411,789,128.93 | 411,788,943.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,611,802.62 | 100,626,248.77 | 61,453,823.42 | 547,410,068.63 | 387,755,742.76 | 212,689,601.67 | 7,044,158.03 |
| 投资支付的现金(元) | 45,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 350,354.00 |
| 投资活动现金流出小计(元) | 158,611,802.62 | 100,626,248.77 | 61,453,823.42 | 557,410,068.63 | 397,755,742.76 | 222,689,601.67 | 7,394,512.03 |
| 投资活动产生的现金流量净额(元) | -122,647,252.56 | -100,577,908.78 | -61,453,823.42 | -145,545,951.49 | 14,033,386.17 | 189,099,527.26 | 404,394,431.90 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 595,000,000.00 | 370,000,000.00 | 270,000,000.00 | 509,133,324.74 | 391,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 600,000,000.00 | 370,000,000.00 | 270,000,000.00 | 509,133,324.74 | 391,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 393,000,000.00 | 161,500,000.00 | 100,000,000.00 | 100,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,193,771.37 | 18,614,390.78 | 3,839,677.79 | 23,047,671.20 | 17,425,798.78 | 14,904,426.55 | 653,638.89 |
| 支付其他与筹资活动有关的现金(元) | 684,644.00 | 684,644.00 | 684,644.00 | 13,961,692.44 | 6,335,966.66 | 5,371,745.10 | 2,196,725.87 |
| 筹资活动现金流出小计(元) | 416,878,415.37 | 180,799,034.78 | 104,524,321.79 | 137,009,363.64 | 43,761,765.44 | 20,276,171.65 | 2,850,364.76 |
| 筹资活动产生的现金流量净额(元) | 183,121,584.63 | 189,200,965.22 | 165,475,678.21 | 372,123,961.10 | 347,238,234.56 | 179,723,828.35 | 97,149,635.24 |
| 五、现金及现金等价物净增加额(元) | -55,235,530.45 | -80,468,849.73 | -46,021,782.89 | 39,217,700.40 | 60,179,058.27 | 117,496,046.88 | 295,794,474.72 |
| 加：期初现金及现金等价物余额(元) | 172,548,512.45 | 172,548,512.45 | 172,548,512.35 | 133,330,812.05 | 133,330,812.05 | 133,330,812.05 | 133,330,812.05 |
| 期末现金及现金等价物余额(元) | 117,312,982.00 | 92,079,662.72 | 126,526,729.46 | 172,548,512.45 | 193,509,870.32 | 250,826,858.93 | 429,125,286.77 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,769,566.61 | - | 107,330,339.88 | - | 23,384,155.96 | - |
| 资产减值准备(元) | - | 22,350,283.49 | - | 5,133,983.53 | - | 10,636,812.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,537,622.59 | - | 12,342,985.38 | - | 3,835,842.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,537,622.59 | - | 12,342,985.38 | - | 3,835,842.31 | - |
| 无形资产摊销(元) | - | 843,431.40 | - | 1,065,509.78 | - | 473,991.84 | - |
| 长期待摊费用摊销(元) | - | 5,306,591.51 | - | 2,088,782.79 | - | 1,228,331.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,026,137.53 | - | -313,500.27 | - | -33,646.14 | - |
| 固定资产报废损失(元) | - | - | - | 23,332.86 | - | - | - |
| 财务费用(元) | - | 9,826,734.40 | - | 10,959,933.72 | - | -143,953.26 | - |
| 投资损失(元) | - | -2,258,674.84 | - | -6,235,727.80 | - | -6,239,416.93 | - |
| 递延所得税(元) | - | -16,573,762.06 | - | -10,164,236.24 | - | -12,766,936.99 | - |
| 其中：递延所得税资产减少(元) | - | -16,573,762.06 | - | -10,164,236.24 | - | -11,866,693.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -900,243.02 | - |
| 存货的减少(元) | - | -104,598,648.28 | - | -12,992,263.00 | - | -61,219,637.67 | - |
| 经营性应收项目的减少(元) | - | -71,040,740.55 | - | -447,891,553.16 | - | -189,403,669.25 | - |
| 经营性应付项目的增加(元) | - | -86,064,187.04 | - | 24,116,035.40 | - | -36,530,443.00 | - |
| 其他(元) | - | 78,292,839.35 | - | 45,827,374.50 | - | 10,596,092.49 | - |
| 融资租入固定资产(元) | - | 684,644.00 | - | - | - | 5,371,745.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 19,269,818.44 | - | - | - |
| 现金的期末余额(元) | - | 92,079,662.72 | - | 172,548,512.45 | - | 250,826,858.93 | - |
| 减：现金的期初余额(元) | - | 172,548,512.45 | - | 133,330,812.05 | - | 133,330,812.05 | - |
| 现金及现金等价物的净增加额(元) | - | -80,468,849.73 | - | 39,217,700.40 | - | 117,496,046.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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