| 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) | 1,209,898,961.62 | 836,225,968.65 | 410,093,616.84 | 2,247,112,733.19 | 1,829,817,227.82 | 1,237,989,011.12 | 596,196,819.23 |
| 收到的税费返还(元) | 1,736,693.74 | 1,035,811.23 | 804,214.47 | 4,160,984.67 | 3,220,330.19 | 1,757,088.80 | 1,030,040.71 |
| 收到其他与经营活动有关的现金(元) | 26,907,497.98 | 16,626,473.20 | 7,492,551.57 | 26,842,464.21 | 9,994,029.87 | 11,343,499.13 | 4,608,679.75 |
| 经营活动现金流入小计(元) | 1,238,543,153.34 | 853,888,253.08 | 418,390,382.88 | 2,278,116,182.07 | 1,843,031,587.88 | 1,251,089,599.05 | 601,835,539.69 |
| 购买商品、接受劳务支付的现金(元) | 1,000,407,480.67 | 683,729,833.49 | 361,132,547.95 | 1,801,212,004.40 | 1,486,953,663.28 | 1,046,295,058.14 | 488,045,321.04 |
| 支付给职工以及为职工支付的现金(元) | 92,004,604.23 | 62,144,719.40 | 35,106,949.12 | 130,758,265.40 | 99,985,217.80 | 69,423,347.51 | 39,866,480.84 |
| 支付的各项税费(元) | 25,105,202.89 | 17,330,670.91 | 7,379,243.08 | 26,196,264.38 | 16,246,743.11 | 13,332,293.91 | 4,894,647.82 |
| 支付其他与经营活动有关的现金(元) | 29,506,088.79 | 15,733,325.89 | 4,786,526.21 | 40,712,096.96 | 22,102,928.29 | 19,811,259.28 | 12,954,970.19 |
| 经营活动现金流出小计(元) | 1,147,023,376.58 | 778,938,549.69 | 408,405,266.36 | 1,998,878,631.14 | 1,625,288,552.48 | 1,148,861,958.84 | 545,761,419.89 |
| 经营活动产生的现金流量净额(元) | 91,519,776.76 | 74,949,703.39 | 9,985,116.52 | 279,237,550.93 | 217,743,035.40 | 102,227,640.21 | 56,074,119.80 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,901,087.93 | 1,901,087.93 | - | 125,000.00 | - | - | - |
| 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) | 6,200.00 | 6,200.00 | - | 153,305.24 | 69,800.00 | 69,800.00 | 60,000.00 |
| 投资活动现金流入小计(元) | 1,907,287.93 | 1,907,287.93 | - | 278,305.24 | 69,800.00 | 69,800.00 | 60,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 | 16,310,220.22 | 3,519,923.42 | 2,856,482.52 | 452,866.43 |
| 投资活动现金流出小计(元) | 57,805,476.53 | 18,831,019.08 | 3,187,016.94 | 16,310,220.22 | 3,519,923.42 | 2,856,482.52 | 452,866.43 |
| 投资活动产生的现金流量净额(元) | -55,898,188.60 | -16,923,731.15 | -3,187,016.94 | -16,031,914.98 | -3,450,123.42 | -2,786,682.52 | -392,866.43 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,515,000,000.00 | 1,515,000,000.00 | 35,000,000.00 | 397,000,000.00 | 387,000,000.00 | 385,000,000.00 | 220,000,000.00 |
| 筹资活动现金流入小计(元) | 1,515,000,000.00 | 1,515,000,000.00 | 35,000,000.00 | 397,000,000.00 | 387,000,000.00 | 385,000,000.00 | 220,000,000.00 |
| 偿还债务支付的现金(元) | 1,474,510,000.00 | 1,459,510,000.00 | 20,000,000.00 | 616,500,000.00 | 560,500,000.00 | 440,500,000.00 | 295,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,489,627.76 | 21,245,995.86 | 10,566,489.50 | 55,175,038.58 | 44,549,744.39 | 30,815,482.30 | 16,253,390.24 |
| 支付其他与筹资活动有关的现金(元) | 1,521,806.00 | 1,197,614.00 | 698,937.00 | 8,791,080.00 | 7,490,861.88 | 1,383,360.00 | 691,680.00 |
| 筹资活动现金流出小计(元) | 1,512,521,433.76 | 1,481,953,609.86 | 31,265,426.50 | 680,466,118.58 | 612,540,606.27 | 472,698,842.30 | 311,945,070.24 |
| 筹资活动产生的现金流量净额(元) | 2,478,566.24 | 33,046,390.14 | 3,734,573.50 | -283,466,118.58 | -225,540,606.27 | -87,698,842.30 | -91,945,070.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,154.14 | 40,051.64 | 38,454.10 | 112,706.21 | 114,742.93 | 130,485.56 | - |
| 五、现金及现金等价物净增加额(元) | 38,089,000.26 | 91,112,414.02 | 10,571,127.18 | -20,147,776.42 | -11,132,951.36 | 11,872,600.95 | -36,263,816.87 |
| 加：期初现金及现金等价物余额(元) | 28,331,108.12 | 28,331,108.12 | 28,331,108.12 | 48,478,884.54 | 48,478,884.54 | 48,478,884.54 | 48,478,884.54 |
| 期末现金及现金等价物余额(元) | 66,420,108.38 | 119,443,522.14 | 38,902,235.30 | 28,331,108.12 | 37,345,933.18 | 60,351,485.49 | 12,215,067.67 |
| 补充资料： | |||||||
| 净利润(元) | - | -78,857,383.91 | - | -78,121,874.09 | - | -32,571,433.91 | - |
| 资产减值准备(元) | - | 19,533,387.31 | - | 23,971,220.73 | - | 7,059,591.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 76,497,656.67 | - | 153,441,265.11 | - | 76,508,402.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 76,497,656.67 | - | 153,441,265.11 | - | 76,508,402.52 | - |
| 无形资产摊销(元) | - | 1,245,301.50 | - | 2,489,402.76 | - | 1,244,701.38 | - |
| 长期待摊费用摊销(元) | - | 2,751,645.10 | - | 5,528,616.12 | - | 2,950,621.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -64,508.10 | - | -347,124.58 | - | 120,902.07 | - |
| 固定资产报废损失(元) | - | - | - | -9,602.11 | - | 4,661.17 | - |
| 财务费用(元) | - | 23,650,500.03 | - | 59,882,948.16 | - | 33,442,586.62 | - |
| 投资损失(元) | - | -1,497,070.64 | - | -4,213,472.25 | - | -2,515,444.68 | - |
| 递延所得税(元) | - | 6,495.73 | - | 88,750.85 | - | 98,340.39 | - |
| 其中：递延所得税资产减少(元) | - | 524,638.34 | - | 1,053,940.46 | - | 656,029.48 | - |
| 递延所得税负债增加(元) | - | -518,142.61 | - | -965,189.61 | - | -557,689.09 | - |
| 存货的减少(元) | - | 139,356,422.08 | - | -43,299,921.83 | - | -62,885,490.86 | - |
| 经营性应收项目的减少(元) | - | -3,391,671.29 | - | 60,488,364.80 | - | 46,154,744.10 | - |
| 经营性应付项目的增加(元) | - | -105,389,822.20 | - | 95,883,080.04 | - | 29,521,345.46 | - |
| 现金的期末余额(元) | - | 119,443,522.14 | - | 28,331,108.12 | - | 60,351,485.49 | - |
| 减：现金的期初余额(元) | - | 28,331,108.12 | - | 48,478,884.54 | - | 48,478,884.54 | - |
| 现金及现金等价物的净增加额(元) | - | 91,112,414.02 | - | -20,147,776.42 | - | 11,872,600.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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