| 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) | 485,882,550.00 | 233,519,195.51 | 93,126,000.29 | 202,732,033.50 | 98,983,326.37 | 54,719,613.55 | 16,287,595.03 |
| 收到的税费返还(元) | - | - | - | 856,160.19 | 1,360,524.75 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,078,103.97 | 4,198,301.14 | 1,301,162.70 | 8,631,637.13 | 11,463,474.81 | 10,541,144.38 | 3,372,352.05 |
| 经营活动现金流入小计(元) | 492,960,653.97 | 237,717,496.65 | 94,427,162.99 | 212,219,830.82 | 111,807,325.93 | 65,260,757.93 | 19,659,947.08 |
| 购买商品、接受劳务支付的现金(元) | 347,323,623.59 | 195,016,587.05 | 69,022,288.85 | 218,722,792.13 | 123,845,557.66 | 56,862,074.25 | 25,289,221.30 |
| 支付给职工以及为职工支付的现金(元) | 31,676,064.22 | 20,556,470.51 | 11,820,237.99 | 44,789,219.79 | 32,961,297.99 | 25,689,351.89 | 8,932,888.85 |
| 支付的各项税费(元) | 12,246,788.46 | 10,046,766.82 | 5,102,088.43 | 17,878,256.12 | 15,704,906.06 | 4,225,147.94 | 2,938,791.83 |
| 支付其他与经营活动有关的现金(元) | 17,147,207.67 | 11,946,193.15 | 5,208,418.00 | 24,947,550.87 | 18,546,999.03 | 13,423,646.63 | 12,595,399.52 |
| 经营活动现金流出小计(元) | 408,393,683.94 | 237,566,017.53 | 91,153,033.27 | 306,337,818.91 | 191,058,760.74 | 100,200,220.71 | 49,756,301.50 |
| 经营活动产生的现金流量净额(元) | 84,566,970.03 | 151,479.12 | 3,274,129.72 | -94,117,988.09 | -79,251,434.81 | -34,939,462.78 | -30,096,354.42 |
| 二、投资活动产生的现金流量 | |||||||
| 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) | 580,000.00 | - | - | 653,502.53 | 677,658.00 | 960,335.35 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 50,989,583.33 | 811,458.33 | - |
| 投资活动现金流入小计(元) | 580,000.00 | - | - | 653,502.53 | 51,667,241.33 | 1,771,793.68 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,026,314.59 | 4,973,563.34 | 2,300,951.79 | 8,012,127.18 | 11,403,784.80 | 11,385,631.56 | 998,250.66 |
| 投资支付的现金(元) | - | - | - | - | 26,028,742.50 | 26,028,742.50 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,026,314.59 | 4,973,563.34 | 2,300,951.79 | 8,012,127.18 | 87,432,527.30 | 87,414,374.06 | 998,250.66 |
| 投资活动产生的现金流量净额(元) | -2,446,314.59 | -4,973,563.34 | -2,300,951.79 | -7,358,624.65 | -35,765,285.97 | -85,642,580.38 | -998,250.66 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,296,000,000.00 | 754,000,000.00 | 114,000,000.00 | 1,913,963,491.68 | 1,736,000,000.00 | 1,224,000,000.00 | 923,750,000.00 |
| 收到其他与筹资活动有关的现金(元) | 670,000,000.00 | 600,000,000.00 | - | 1,005,000,000.00 | 905,000,000.00 | 600,000,000.00 | 230,000,000.00 |
| 筹资活动现金流入小计(元) | 1,966,000,000.00 | 1,354,000,000.00 | 114,000,000.00 | 2,918,963,491.68 | 2,641,000,000.00 | 1,824,000,000.00 | 1,153,750,000.00 |
| 偿还债务支付的现金(元) | 1,430,080,493.92 | 889,392,860.52 | 74,000,000.00 | 2,251,000,000.00 | 2,118,500,000.00 | 1,206,000,000.00 | 814,331,666.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,656,150.14 | 39,957,011.37 | 11,232,101.38 | 76,430,940.54 | 62,272,139.14 | 42,909,119.79 | 25,093,358.17 |
| 支付其他与筹资活动有关的现金(元) | 600,215,384.64 | 389,201,238.37 | 27,802,393.98 | 543,580,743.35 | 410,083,593.45 | 408,958,629.61 | 230,262,777.78 |
| 筹资活动现金流出小计(元) | 2,086,952,028.70 | 1,318,551,110.26 | 113,034,495.36 | 2,871,011,683.89 | 2,590,855,732.59 | 1,657,867,749.40 | 1,069,687,802.62 |
| 筹资活动产生的现金流量净额(元) | -120,952,028.70 | 35,448,889.74 | 965,504.64 | 47,951,807.79 | 50,144,267.41 | 166,132,250.60 | 84,062,197.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -147.49 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -38,831,373.26 | 30,626,805.52 | 1,938,682.57 | -53,524,952.44 | -64,872,453.37 | 45,550,207.44 | 52,967,592.30 |
| 加：期初现金及现金等价物余额(元) | 177,322,613.40 | 177,322,613.40 | 177,322,613.40 | 230,847,565.84 | 230,847,565.84 | 230,847,565.84 | 132,700,684.45 |
| 期末现金及现金等价物余额(元) | 138,491,240.14 | 207,949,418.92 | 179,261,295.97 | 177,322,613.40 | 165,975,112.47 | 276,397,773.28 | 185,668,276.75 |
| 补充资料： | |||||||
| 净利润(元) | - | -88,051,189.45 | - | -295,178,667.31 | - | -89,738,722.14 | - |
| 资产减值准备(元) | - | 1,666,823.23 | - | 75,674,577.85 | - | 14,445,182.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,042,061.95 | - | 87,391,936.79 | - | 41,599,957.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,042,061.95 | - | 87,391,936.79 | - | 41,599,957.73 | - |
| 无形资产摊销(元) | - | 22,316,127.09 | - | 44,469,706.27 | - | 22,208,927.51 | - |
| 长期待摊费用摊销(元) | - | 6,961,813.56 | - | 18,174,758.48 | - | 10,349,276.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 274,211.89 | - | -88,962.23 | - |
| 固定资产报废损失(元) | - | - | - | 9,971.45 | - | 219,755.68 | - |
| 财务费用(元) | - | 39,350,638.25 | - | 78,286,090.06 | - | 38,864,842.04 | - |
| 递延所得税(元) | - | -161,790.03 | - | 6,896,539.12 | - | 132,303.93 | - |
| 其中：递延所得税资产减少(元) | - | -161,790.03 | - | 8,205,053.62 | - | 213,426.67 | - |
| 递延所得税负债增加(元) | - | - | - | -1,308,514.50 | - | -81,122.74 | - |
| 存货的减少(元) | - | 21,335,780.37 | - | -45,840,841.19 | - | -69,635,370.40 | - |
| 经营性应收项目的减少(元) | - | -100,668,494.82 | - | -71,454,250.38 | - | 1,122,297.16 | - |
| 经营性应付项目的增加(元) | - | 51,480,754.07 | - | -1,694,575.08 | - | -7,797,886.07 | - |
| 其他(元) | - | - | - | 1,514,387.75 | - | - | - |
| 现金的期末余额(元) | - | 207,949,418.92 | - | 177,322,613.40 | - | 276,397,773.28 | - |
| 减：现金的期初余额(元) | - | 177,322,613.40 | - | 230,847,565.84 | - | 230,847,565.84 | - |
| 现金及现金等价物的净增加额(元) | - | 30,626,805.52 | - | -53,524,952.44 | - | 45,550,207.44 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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