| 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) | 192,169,073.70 | 129,245,345.83 | 94,932,961.25 | 681,084,049.41 | 190,444,153.24 | 164,568,694.03 | 134,769,568.68 |
| 收到的税费返还(元) | 1,204,335.76 | - | - | 40,896,504.75 | 36,018,293.32 | 10,983,987.40 | - |
| 收到其他与经营活动有关的现金(元) | 2,456,033.30 | 1,479,813.39 | 3,668,551.03 | 17,319,285.43 | 233,643,085.98 | 17,523,007.45 | 410,236.75 |
| 经营活动现金流入小计(元) | 195,829,442.76 | 130,725,159.22 | 98,601,512.28 | 739,299,839.59 | 460,105,532.54 | 193,075,688.88 | 135,179,805.43 |
| 购买商品、接受劳务支付的现金(元) | 351,410,027.26 | 164,985,892.80 | 111,206,241.32 | 683,093,277.52 | 455,688,431.29 | 334,353,362.36 | 122,592,818.67 |
| 支付给职工以及为职工支付的现金(元) | 58,956,147.23 | 40,888,376.68 | 28,879,807.23 | 93,201,811.04 | 72,973,344.77 | 52,491,225.03 | 30,779,200.22 |
| 支付的各项税费(元) | 14,885,336.26 | 14,452,847.99 | 9,109,292.32 | 5,659,116.95 | 2,650,005.03 | 2,213,568.85 | 1,278,599.14 |
| 支付其他与经营活动有关的现金(元) | 35,743,524.80 | 34,485,048.23 | 6,210,387.53 | 25,982,540.43 | 231,443,768.31 | 19,871,319.68 | 11,692,473.30 |
| 经营活动现金流出小计(元) | 460,995,035.55 | 254,812,165.70 | 155,405,728.40 | 807,936,745.94 | 762,755,549.40 | 408,929,475.92 | 166,343,091.33 |
| 经营活动产生的现金流量净额(元) | -265,165,592.79 | -124,087,006.48 | -56,804,216.12 | -68,636,906.35 | -302,650,016.86 | -215,853,787.04 | -31,163,285.90 |
| 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) | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,247,862.75 | 55,504,462.75 | 24,795,559.65 | 225,160,490.27 | 174,766,982.47 | 161,521,387.37 | 99,697,444.42 |
| 投资活动现金流出小计(元) | 61,247,862.75 | 55,504,462.75 | 24,795,559.65 | 225,160,490.27 | 174,766,982.47 | 161,521,387.37 | 99,697,444.42 |
| 投资活动产生的现金流量净额(元) | -61,247,862.75 | -55,504,462.75 | -24,795,559.65 | -25,160,490.27 | 25,233,017.53 | -161,521,387.37 | -99,697,444.42 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 466,660,000.00 | 386,660,000.00 | 186,660,000.00 | 1,054,141,145.25 | 840,801,145.25 | 740,801,145.25 | 366,916,413.33 |
| 收到其他与筹资活动有关的现金(元) | 300,000,000.00 | 100,000,000.00 | - | 307,700,000.00 | 79,700,678.59 | 79,700,000.00 | - |
| 筹资活动现金流入小计(元) | 766,660,000.00 | 486,660,000.00 | 186,660,000.00 | 1,361,841,145.25 | 920,501,823.84 | 820,501,145.25 | 366,916,413.33 |
| 偿还债务支付的现金(元) | 380,140,000.00 | 240,140,000.00 | 40,000,000.00 | 950,220,000.00 | 619,080,000.00 | 464,080,000.00 | 263,940,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,653,129.67 | 42,566,048.56 | 22,125,521.26 | 84,467,309.95 | 65,148,617.04 | 41,651,545.03 | 21,440,212.77 |
| 支付其他与筹资活动有关的现金(元) | 82,681.20 | 82,681.20 | - | 297,870,383.60 | 82,681.20 | 82,681.20 | - |
| 筹资活动现金流出小计(元) | 445,875,810.87 | 282,788,729.76 | 62,125,521.26 | 1,332,557,693.55 | 684,311,298.24 | 505,814,226.23 | 285,380,212.77 |
| 筹资活动产生的现金流量净额(元) | 320,784,189.13 | 203,871,270.24 | 124,534,478.74 | 29,283,451.70 | 236,190,525.60 | 314,686,919.02 | 81,536,200.56 |
| 五、现金及现金等价物净增加额(元) | -5,629,266.41 | 24,279,801.01 | 42,934,702.97 | -64,513,944.92 | -41,226,473.73 | -62,688,255.39 | -49,324,529.76 |
| 加：期初现金及现金等价物余额(元) | 14,621,019.83 | 14,621,019.83 | 15,030,962.61 | 79,134,964.75 | 79,134,964.75 | 79,134,964.75 | 79,135,643.34 |
| 期末现金及现金等价物余额(元) | 8,991,753.42 | 38,900,820.84 | 57,965,665.58 | 14,621,019.83 | 37,908,491.02 | 16,446,709.36 | 29,811,113.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -41,359,200.18 | - | 105,566,503.16 | - | 207,005,279.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,894,713.07 | - | 118,957,522.54 | - | 59,818,094.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,894,713.07 | - | 118,957,522.54 | - | 59,818,094.20 | - |
| 长期待摊费用摊销(元) | - | 271,109.70 | - | 779,721.01 | - | 423,543.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -344,683,969.87 | - | -344,683,969.87 | - |
| 固定资产报废损失(元) | - | - | - | 5,212,832.61 | - | 5,212,832.61 | - |
| 财务费用(元) | - | 41,703,848.62 | - | 78,391,030.95 | - | 39,734,412.36 | - |
| 递延所得税(元) | - | -68,221.12 | - | 14,427,444.47 | - | 14,509,267.39 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 12,707,179.50 | - | 14,543,377.95 | - |
| 递延所得税负债增加(元) | - | -68,221.12 | - | 1,720,264.97 | - | -34,110.56 | - |
| 存货的减少(元) | - | 99,873,141.37 | - | -30,711,945.23 | - | -34,576,403.12 | - |
| 经营性应收项目的减少(元) | - | 57,771,839.21 | - | 56,328,844.44 | - | 350,880,594.13 | - |
| 经营性应付项目的增加(元) | - | -361,572,988.08 | - | -86,157,579.79 | - | -531,491,150.99 | - |
| 现金的期末余额(元) | - | 38,900,820.84 | - | 14,621,019.83 | - | 16,446,709.36 | - |
| 减：现金的期初余额(元) | - | 14,621,019.83 | - | 79,134,964.75 | - | 79,134,964.75 | - |
| 现金及现金等价物的净增加额(元) | - | 24,279,801.01 | - | -64,513,944.92 | - | -62,688,255.39 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-02-29 | 2023-10-28 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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