| 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) | 1,909,101,311.38 | 1,048,842,312.33 | 402,579,874.80 | 2,490,417,958.21 | 1,862,602,601.16 | 1,099,338,608.63 | 441,388,329.01 |
| 收到的税费返还(元) | 11,876,420.95 | 11,870,025.88 | - | 28,594,541.29 | 28,594,541.29 | 28,594,541.29 | 6,212.39 |
| 收到其他与经营活动有关的现金(元) | 30,984,646.54 | 11,827,038.39 | 7,863,416.37 | 143,345,014.54 | 35,230,790.34 | 14,249,086.86 | 29,356,485.83 |
| 经营活动现金流入小计(元) | 1,951,962,378.87 | 1,072,539,376.60 | 410,443,291.17 | 2,662,357,514.04 | 1,926,427,932.79 | 1,142,182,236.78 | 470,751,027.23 |
| 购买商品、接受劳务支付的现金(元) | 1,355,095,964.03 | 750,935,145.06 | 337,133,795.01 | 1,951,974,315.93 | 1,508,451,481.86 | 953,521,382.02 | 439,038,307.49 |
| 支付给职工以及为职工支付的现金(元) | 191,110,496.74 | 130,259,277.24 | 67,913,048.97 | 210,497,415.19 | 156,799,675.03 | 104,094,050.59 | 55,411,285.13 |
| 支付的各项税费(元) | 10,876,839.97 | 8,604,277.36 | 1,774,247.14 | 27,152,956.92 | 19,580,834.81 | 14,938,123.92 | 5,706,109.21 |
| 支付其他与经营活动有关的现金(元) | 97,916,122.36 | 84,897,882.21 | 22,668,881.01 | 164,739,883.46 | 80,779,131.93 | 41,840,123.34 | 20,084,269.11 |
| 经营活动现金流出小计(元) | 1,654,999,423.10 | 974,696,581.87 | 429,489,972.13 | 2,354,364,571.50 | 1,765,611,123.63 | 1,114,393,679.87 | 520,239,970.94 |
| 经营活动产生的现金流量净额(元) | 296,962,955.77 | 97,842,794.73 | -19,046,680.96 | 307,992,942.54 | 160,816,809.16 | 27,788,556.91 | -49,488,943.71 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 578,475.85 | - | - | 694,171.02 | 694,171.02 | - | - |
| 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) | - | - | - | 231,614.04 | 156,064.04 | 48,500.00 | 48,500.00 |
| 投资活动现金流入小计(元) | 578,475.85 | - | - | 925,785.06 | 850,235.06 | 48,500.00 | 48,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 156,718,868.71 | 126,345,658.52 | 87,366,471.64 | 203,113,859.78 | 170,630,036.25 | 105,687,622.04 | 85,497,666.23 |
| 投资支付的现金(元) | 50,000.00 | 50,000.00 | 50,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,748,292.18 | 165,000.00 | 165,000.00 | 165,000.00 |
| 投资活动现金流出小计(元) | 156,768,868.71 | 126,395,658.52 | 87,416,471.64 | 225,862,151.96 | 185,795,036.25 | 120,852,622.04 | 100,662,666.23 |
| 投资活动产生的现金流量净额(元) | -156,190,392.86 | -126,395,658.52 | -87,416,471.64 | -224,936,366.90 | -184,944,801.19 | -120,804,122.04 | -100,614,166.23 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 338,107,988.33 | 256,907,988.33 | 185,866,400.00 | 471,259,867.67 | 424,650,000.00 | 252,210,000.00 | 243,970,000.00 |
| 收到其他与筹资活动有关的现金(元) | 400,000,000.00 | - | - | 400,009,053.42 | 400,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 738,107,988.33 | 256,907,988.33 | 185,866,400.00 | 871,268,921.09 | 824,650,000.00 | 252,210,000.00 | 243,970,000.00 |
| 偿还债务支付的现金(元) | 386,031,640.67 | 253,763,157.89 | 143,000,000.00 | 445,050,000.00 | 336,550,000.00 | 132,550,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,184,443.69 | 23,770,389.77 | 11,614,742.12 | 42,886,254.10 | 17,818,353.81 | 12,571,869.86 | 7,132,819.44 |
| 支付其他与筹资活动有关的现金(元) | 424,253,511.71 | 20,240,011.94 | 7,192,041.68 | 405,030,433.33 | 405,011,394.44 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 844,469,596.07 | 297,773,559.60 | 161,806,783.80 | 892,966,687.43 | 759,379,748.25 | 146,121,869.86 | 107,132,819.44 |
| 筹资活动产生的现金流量净额(元) | -106,361,607.74 | -40,865,571.27 | 24,059,616.20 | -21,697,766.34 | 65,270,251.75 | 106,088,130.14 | 136,837,180.56 |
| 五、现金及现金等价物净增加额(元) | 34,410,955.17 | -69,418,435.06 | -82,403,536.40 | 61,358,809.30 | 41,142,259.72 | 13,072,565.01 | -13,265,929.38 |
| 加：期初现金及现金等价物余额(元) | 127,171,303.03 | 127,171,303.03 | 127,171,303.03 | 65,812,493.73 | 66,093,120.23 | 66,093,120.23 | 67,293,120.23 |
| 期末现金及现金等价物余额(元) | 161,582,258.20 | 57,752,867.97 | 44,767,766.63 | 127,171,303.03 | 107,235,379.95 | 79,165,685.24 | 54,027,190.85 |
| 补充资料： | |||||||
| 净利润(元) | - | -36,743,031.32 | - | -123,977,530.53 | - | -161,853,928.83 | - |
| 资产减值准备(元) | - | 11,275,398.65 | - | 17,022,126.19 | - | 2,194,698.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 105,596,574.85 | - | 184,212,674.41 | - | 86,172,324.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 105,596,574.85 | - | 184,212,674.41 | - | 86,172,324.69 | - |
| 无形资产摊销(元) | - | 6,346,718.09 | - | 11,812,675.76 | - | 5,499,357.53 | - |
| 长期待摊费用摊销(元) | - | 2,128,479.46 | - | 3,362,442.85 | - | 1,520,822.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 31,305.13 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 864,149.59 | - | 38,758.79 | - |
| 财务费用(元) | - | 31,943,310.92 | - | 39,206,437.40 | - | 14,091,816.24 | - |
| 投资损失(元) | - | 50,000.00 | - | -202,543,327.13 | - | - | - |
| 递延所得税(元) | - | 333,823.90 | - | 70,000,802.81 | - | -14,779,806.78 | - |
| 其中：递延所得税资产减少(元) | - | -1,750,460.20 | - | 70,035,304.11 | - | -13,430,995.54 | - |
| 递延所得税负债增加(元) | - | 2,084,284.10 | - | -34,501.30 | - | -1,348,811.24 | - |
| 存货的减少(元) | - | 32,468,156.25 | - | 68,260,125.61 | - | 81,636,422.70 | - |
| 经营性应收项目的减少(元) | - | -178,319,000.14 | - | 979,161,801.28 | - | -44,468,304.58 | - |
| 经营性应付项目的增加(元) | - | 120,732,193.75 | - | -864,604,526.06 | - | -18,474,224.39 | - |
| 现金的期末余额(元) | - | 57,752,867.97 | - | 127,171,303.03 | - | 79,165,685.24 | - |
| 减：现金的期初余额(元) | - | 127,171,303.03 | - | 65,812,493.73 | - | 66,093,120.23 | - |
| 现金及现金等价物的净增加额(元) | - | -69,418,435.06 | - | 61,358,809.30 | - | 13,072,565.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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