| 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 | 上市前 | 上市前 | 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) | 941,055,939.36 | 758,781,935.71 | 324,797,194.38 | 1,336,342,204.01 | 1,142,151,613.63 | 895,648,615.88 | 513,806,370.92 |
| 收到的税费返还(元) | 93,305.59 | 88,132.11 | 89,471.06 | - | 80,775.33 | - | - |
| 收到其他与经营活动有关的现金(元) | 16,802,343.28 | 14,156,415.20 | 28,396,859.49 | 110,807,550.78 | 25,960,723.51 | 46,759,082.31 | 35,911,120.97 |
| 经营活动现金流入小计(元) | 957,951,588.23 | 773,026,483.02 | 353,283,524.93 | 1,447,149,754.79 | 1,168,193,112.47 | 942,407,698.19 | 549,717,491.89 |
| 购买商品、接受劳务支付的现金(元) | 858,644,353.05 | 677,759,656.93 | 330,667,012.48 | 1,545,231,984.44 | 1,256,141,765.67 | 1,001,585,899.07 | 592,309,861.70 |
| 支付给职工以及为职工支付的现金(元) | 72,164,071.09 | 50,970,560.10 | 30,361,099.70 | 80,710,711.33 | 59,052,597.22 | 41,607,886.62 | 22,317,583.37 |
| 支付的各项税费(元) | 15,703,627.64 | 10,108,420.39 | 4,981,483.97 | 53,338,370.99 | 44,973,079.82 | 23,774,014.84 | 11,871,570.01 |
| 支付其他与经营活动有关的现金(元) | 75,961,140.88 | 30,159,173.23 | 19,341,163.28 | 66,475,030.10 | 57,006,365.99 | 33,583,028.36 | 13,173,058.35 |
| 经营活动现金流出小计(元) | 1,022,473,192.66 | 768,997,810.65 | 385,350,759.43 | 1,745,756,096.86 | 1,417,173,808.70 | 1,100,550,828.89 | 639,672,073.43 |
| 经营活动产生的现金流量净额(元) | -64,521,604.43 | 4,028,672.37 | -32,067,234.50 | -298,606,342.07 | -248,980,696.23 | -158,143,130.70 | -89,954,581.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 723,030,600.00 | 531,635,699.92 | 36,171,600.00 | 388,270,000.00 | 48,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 2,168,808.26 | 1,572,654.00 | 942,807.11 | 573,832.36 | 231,605.10 | 282,399.78 | 15,576.74 |
| 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) | 597,530.09 | 500,495.59 | 107,360.00 | 21,363,473.67 | 21,260,265.50 | 58,922.59 | 47,734.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,586.66 | 1,586.66 | 1,586.66 | - | - | - | - |
| 投资活动现金流入小计(元) | 725,798,525.01 | 533,710,436.17 | 37,223,353.77 | 410,207,306.03 | 69,491,870.60 | 40,341,322.37 | 20,063,311.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 150,593,454.36 | 97,606,612.15 | 17,613,331.93 | 30,751,797.07 | 15,567,473.10 | 14,679,916.59 | 6,320,174.41 |
| 投资支付的现金(元) | 777,973,000.00 | 545,176,099.92 | 48,480,000.00 | 518,170,000.00 | 48,000,000.00 | 40,000,000.00 | 42,000,000.00 |
| 投资活动现金流出小计(元) | 928,566,454.36 | 642,782,712.07 | 66,093,331.93 | 548,921,797.07 | 63,567,473.10 | 54,679,916.59 | 48,320,174.41 |
| 投资活动产生的现金流量净额(元) | -202,767,929.35 | -109,072,275.90 | -28,869,978.16 | -138,714,491.04 | 5,924,397.50 | -14,338,594.22 | -28,256,863.15 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 489,821,484.98 | - | - | - |
| 取得借款收到的现金(元) | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 | 254,019,051.05 | 259,344,434.88 | 203,041,423.33 | 116,231,384.18 |
| 筹资活动现金流入小计(元) | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 | 743,840,536.03 | 259,344,434.88 | 203,041,423.33 | 116,231,384.18 |
| 偿还债务支付的现金(元) | 56,488,875.99 | 22,007,497.39 | 4,500,000.00 | 136,527,578.96 | 56,549,473.56 | 56,549,473.56 | 56,023,420.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,660,054.94 | 851,199.53 | 1,737,924.84 | 2,463,474.17 | 2,716,376.39 | 1,729,870.32 | 1,471,012.85 |
| 支付其他与筹资活动有关的现金(元) | 6,908,723.79 | 4,676,048.29 | 1,719,537.47 | 37,516,318.85 | 8,088,881.98 | 5,479,935.06 | 3,010,418.84 |
| 筹资活动现金流出小计(元) | 86,057,654.72 | 27,534,745.21 | 7,957,462.31 | 176,507,371.98 | 67,354,731.93 | 63,759,278.94 | 60,504,851.69 |
| 筹资活动产生的现金流量净额(元) | 156,601,392.61 | 59,430,632.16 | 6,547,517.01 | 567,333,164.05 | 191,989,702.95 | 139,282,144.39 | 55,726,532.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -78,618.06 | -102,620.01 | -19,898.98 | -90,750.81 | -64,442.91 | -89,563.51 | -24,336.42 |
| 五、现金及现金等价物净增加额(元) | -110,766,759.23 | -45,715,591.38 | -54,409,594.63 | 129,921,580.13 | -51,131,038.69 | -33,289,144.04 | -62,509,248.62 |
| 加：期初现金及现金等价物余额(元) | 222,788,337.80 | 222,788,337.80 | 222,788,337.80 | 92,866,757.67 | 92,866,757.67 | 92,866,757.67 | 92,866,757.67 |
| 期末现金及现金等价物余额(元) | 112,021,578.57 | 177,072,746.42 | 168,378,743.17 | 222,788,337.80 | 41,735,718.98 | 59,577,613.63 | 30,357,509.05 |
| 补充资料： | |||||||
| 净利润(元) | - | -4,461,002.91 | - | 57,398,474.99 | - | 30,564,126.12 | - |
| 资产减值准备(元) | - | -2,897,087.31 | - | 4,842,916.18 | - | -5,178,083.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,761,021.77 | - | 11,054,519.58 | - | 5,514,185.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,761,021.77 | - | 11,054,519.58 | - | 5,514,185.11 | - |
| 无形资产摊销(元) | - | 400,384.02 | - | 1,203,262.36 | - | 943,597.45 | - |
| 长期待摊费用摊销(元) | - | 1,359,801.92 | - | 3,244,626.98 | - | 1,571,508.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,014,516.90 | - | -920,712.75 | - | -16,563.87 | - |
| 固定资产报废损失(元) | - | 8,852.86 | - | 25,771.00 | - | - | - |
| 公允价值变动损失(元) | - | -379,738.64 | - | -341,155.03 | - | - | - |
| 财务费用(元) | - | 1,053,095.85 | - | 5,722,210.35 | - | 2,129,686.87 | - |
| 投资损失(元) | - | -1,572,654.00 | - | 3,029,187.06 | - | 538,284.08 | - |
| 递延所得税(元) | - | 884,759.94 | - | -3,856,499.63 | - | -1,194,868.81 | - |
| 其中：递延所得税资产减少(元) | - | 1,300,892.70 | - | -3,554,003.39 | - | -915,993.07 | - |
| 递延所得税负债增加(元) | - | -416,132.76 | - | -302,496.24 | - | -278,875.74 | - |
| 存货的减少(元) | - | -9,467,911.91 | - | 20,242,015.69 | - | 4,585,225.97 | - |
| 经营性应收项目的减少(元) | - | 242,014,267.18 | - | -57,614,299.42 | - | 161,149,344.85 | - |
| 经营性应付项目的增加(元) | - | -234,157,281.52 | - | -351,152,748.61 | - | -365,492,675.59 | - |
| 现金的期末余额(元) | - | 177,072,746.42 | - | 222,788,337.80 | - | 59,577,613.63 | - |
| 减：现金的期初余额(元) | - | 222,788,337.80 | - | 92,866,757.67 | - | 92,866,757.67 | - |
| 现金及现金等价物的净增加额(元) | - | -45,715,591.38 | - | 129,921,580.13 | - | -33,289,144.04 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-10-12 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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