| 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) | 1,099,868,385.07 | 785,091,084.31 | 402,054,845.11 | 1,574,193,577.02 | 891,685,687.86 | 460,902,797.31 | 205,131,486.74 |
| 收到的税费返还(元) | - | - | - | - | 3,222,803.04 | 3,222,803.04 | - |
| 收到其他与经营活动有关的现金(元) | 95,507,901.58 | 6,445,881.28 | 4,029,898.74 | 24,486,610.12 | 15,437,842.67 | 7,214,845.03 | 34,188,312.53 |
| 经营活动现金流入小计(元) | 1,195,376,286.65 | 791,536,965.59 | 406,084,743.85 | 1,598,680,187.14 | 910,346,333.57 | 471,340,445.38 | 239,319,799.27 |
| 购买商品、接受劳务支付的现金(元) | 1,340,270,797.39 | 835,063,692.22 | 508,304,462.58 | 1,668,752,648.06 | 1,050,632,273.70 | 578,909,602.20 | 247,044,178.31 |
| 支付给职工以及为职工支付的现金(元) | 78,981,094.36 | 53,451,709.46 | 23,225,212.41 | 86,615,980.90 | 64,295,502.26 | 40,386,780.43 | 16,894,127.13 |
| 支付的各项税费(元) | 27,371,539.51 | 21,892,267.72 | 6,869,760.39 | 35,288,036.42 | 30,994,136.39 | 25,150,271.63 | 15,909,689.01 |
| 支付其他与经营活动有关的现金(元) | 34,085,813.32 | 23,917,622.69 | 13,921,270.30 | 36,954,464.13 | 27,378,207.71 | 17,132,432.03 | 38,729,738.24 |
| 经营活动现金流出小计(元) | 1,480,709,244.58 | 934,325,292.09 | 552,320,705.68 | 1,827,611,129.51 | 1,173,300,120.06 | 661,579,086.29 | 318,577,732.69 |
| 经营活动产生的现金流量净额(元) | -285,332,957.93 | -142,788,326.50 | -146,235,961.83 | -228,930,942.37 | -262,953,786.49 | -190,238,640.91 | -79,257,933.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 300,124,373.63 | 300,124,373.63 | 40,000,000.00 | 80,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 524,135.12 | 524,135.12 | 86,630.14 | 524,075.34 | - | - | - |
| 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) | 181,200.00 | 181,200.00 | 181,200.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 300,829,708.75 | 300,829,708.75 | 40,267,830.14 | 80,524,075.34 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 701,413,743.17 | 149,290,911.82 | 3,513,168.91 | 87,152,838.41 | 79,789,281.72 | 506,185.07 | 15,297.00 |
| 投资支付的现金(元) | 300,000,000.00 | 300,000,000.00 | 60,000,000.00 | 95,400,000.00 | 85,200,000.00 | 5,200,000.00 | - |
| 投资活动现金流出小计(元) | 1,001,413,743.17 | 449,290,911.82 | 63,513,168.91 | 182,552,838.41 | 164,989,281.72 | 5,706,185.07 | 15,297.00 |
| 投资活动产生的现金流量净额(元) | -700,584,034.42 | -148,461,203.07 | -23,245,338.77 | -102,028,763.07 | -164,989,281.72 | -5,706,185.07 | -15,297.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 119,400,000.00 | 40,000,000.00 | - | 929,372,160.00 | 929,372,160.00 | 929,372,160.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 119,400,000.00 | 40,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 663,757,500.00 | 434,257,500.00 | 160,000,000.00 | 192,350,000.00 | 192,350,000.00 | 192,350,000.00 | 132,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,472,600.00 | 532,500.00 | - | 5,615,888.00 | 5,615,888.00 | 5,615,888.00 | - |
| 筹资活动现金流入小计(元) | 787,630,100.00 | 474,790,000.00 | 160,000,000.00 | 1,127,338,048.00 | 1,127,338,048.00 | 1,127,338,048.00 | 132,350,000.00 |
| 偿还债务支付的现金(元) | 125,460,000.00 | 123,510,000.00 | 75,310,000.00 | 312,485,642.43 | 269,855,642.43 | 101,679,210.78 | 39,574,694.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 38,756,164.70 | 31,943,885.47 | 2,374,517.07 | 11,079,716.81 | 9,307,926.69 | 6,731,994.98 | 2,811,584.73 |
| 支付其他与筹资活动有关的现金(元) | 41,481,862.25 | 16,552,730.17 | 5,411,377.46 | 26,528,141.45 | 26,343,539.03 | 26,290,587.23 | 88,367.40 |
| 筹资活动现金流出小计(元) | 205,698,026.95 | 172,006,615.64 | 83,095,894.53 | 350,093,500.69 | 305,507,108.15 | 134,701,792.99 | 42,474,646.35 |
| 筹资活动产生的现金流量净额(元) | 581,932,073.05 | 302,783,384.36 | 76,904,105.47 | 777,244,547.31 | 821,830,939.85 | 992,636,255.01 | 89,875,353.65 |
| 五、现金及现金等价物净增加额(元) | -403,984,919.30 | 11,533,854.79 | -92,577,195.13 | 446,284,841.87 | 393,887,871.64 | 796,691,429.03 | 10,602,123.23 |
| 加：期初现金及现金等价物余额(元) | 457,484,805.92 | 457,484,805.92 | 457,484,805.92 | 11,199,964.05 | 11,199,964.05 | 11,199,964.05 | 11,199,964.05 |
| 期末现金及现金等价物余额(元) | 53,499,886.62 | 469,018,660.71 | 364,907,610.79 | 457,484,805.92 | 405,087,835.69 | 807,891,393.08 | 21,802,087.28 |
| 补充资料： | |||||||
| 净利润(元) | - | 72,187,359.62 | - | 142,624,302.23 | - | 62,838,808.48 | - |
| 资产减值准备(元) | - | 12,689,035.63 | - | 8,233,800.77 | - | 13,940,296.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,922,087.64 | - | 6,706,335.17 | - | 3,103,458.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,922,087.64 | - | 6,706,335.17 | - | 3,103,458.99 | - |
| 无形资产摊销(元) | - | 774,160.52 | - | 496,033.58 | - | 773.70 | - |
| 长期待摊费用摊销(元) | - | 648,523.37 | - | 641,616.64 | - | 170,809.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 131,311.75 | - | -32,141.27 | - | - | - |
| 固定资产报废损失(元) | - | 38,966.70 | - | 4,621.05 | - | 4,621.05 | - |
| 公允价值变动损失(元) | - | 935.68 | - | -935.68 | - | - | - |
| 财务费用(元) | - | 5,543,041.80 | - | 11,008,775.54 | - | 6,687,494.81 | - |
| 投资损失(元) | - | -524,135.12 | - | 102,504.90 | - | 217,618.80 | - |
| 递延所得税(元) | - | -3,053,219.42 | - | -2,295,196.32 | - | -3,459,174.41 | - |
| 其中：递延所得税资产减少(元) | - | -3,096,348.29 | - | -3,007,438.69 | - | -3,421,122.50 | - |
| 递延所得税负债增加(元) | - | 43,128.87 | - | 712,242.37 | - | -38,051.91 | - |
| 存货的减少(元) | - | -6,316,191.78 | - | -12,901,168.23 | - | -2,367,129.09 | - |
| 经营性应收项目的减少(元) | - | -209,203,858.30 | - | -387,057,366.85 | - | -235,820,370.35 | - |
| 经营性应付项目的增加(元) | - | -20,286,374.37 | - | 582,686.01 | - | -37,434,527.98 | - |
| 其他(元) | - | - | - | 2,437,500.08 | - | 1,624,999.98 | - |
| 现金的期末余额(元) | - | 469,018,660.71 | - | 457,484,805.92 | - | 807,891,393.08 | - |
| 减：现金的期初余额(元) | - | 457,484,805.92 | - | 11,199,964.05 | - | 11,199,964.05 | - |
| 现金及现金等价物的净增加额(元) | - | 11,533,854.79 | - | 446,284,841.87 | - | 796,691,429.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 | 2023-05-16 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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