| 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) | 834,514,517.92 | 427,772,504.07 | 240,397,641.56 | 1,386,325,917.70 | 865,159,333.60 | 341,412,462.54 | 161,876,896.73 |
| 收到的税费返还(元) | 501,079.52 | 501,079.49 | - | 3,462,416.87 | 723,410.57 | 552,513.23 | - |
| 收到其他与经营活动有关的现金(元) | 55,562,112.09 | 47,629,980.57 | 89,976,944.14 | 31,560,376.89 | 111,227,262.05 | 47,342,148.09 | 49,187,642.34 |
| 经营活动现金流入小计(元) | 890,577,709.53 | 475,903,564.13 | 330,374,585.70 | 1,421,348,711.46 | 977,110,006.22 | 389,307,123.86 | 211,064,539.07 |
| 购买商品、接受劳务支付的现金(元) | 541,185,972.50 | 329,214,451.16 | 166,424,035.20 | 813,248,715.30 | 570,453,550.13 | 309,022,516.04 | 179,374,465.77 |
| 支付给职工以及为职工支付的现金(元) | 342,823,656.71 | 228,282,555.63 | 131,545,600.64 | 475,355,574.17 | 330,778,056.26 | 257,331,816.46 | 128,006,795.38 |
| 支付的各项税费(元) | 58,064,398.34 | 40,959,620.71 | 25,196,958.24 | 62,558,794.97 | 59,774,164.95 | 46,518,450.15 | 27,313,615.87 |
| 支付其他与经营活动有关的现金(元) | 99,749,406.38 | 70,702,313.52 | 76,709,313.17 | 146,731,059.76 | 123,171,514.33 | 57,714,392.96 | 34,664,793.69 |
| 经营活动现金流出小计(元) | 1,041,823,433.93 | 669,158,941.02 | 399,875,907.25 | 1,497,894,144.20 | 1,084,177,285.67 | 670,587,175.61 | 369,359,670.71 |
| 经营活动产生的现金流量净额(元) | -151,245,724.40 | -193,255,376.89 | -69,501,321.55 | -76,545,432.74 | -107,067,279.45 | -281,280,051.75 | -158,295,131.64 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | - | - | - | 12,244.82 | - | - | - |
| 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) | 168,371.44 | 12,740.00 | 12,740.00 | 579,737.50 | 163,936.00 | 155,936.00 | 117,008.00 |
| 收到其他与投资活动有关的现金(元) | 41,131,364.38 | - | - | - | 12,244.82 | - | - |
| 投资活动现金流入小计(元) | 41,299,735.82 | 12,740.00 | 12,740.00 | 591,982.32 | 176,180.82 | 155,936.00 | 117,008.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,074,181.67 | 43,418,343.43 | 22,906,588.31 | 111,787,101.70 | 60,016,993.21 | 29,351,478.95 | 14,160,399.78 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 140,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 71,074,181.67 | 43,418,343.43 | 22,906,588.31 | 251,787,101.70 | 60,016,993.21 | 29,351,478.95 | 14,160,399.78 |
| 投资活动产生的现金流量净额(元) | -29,774,445.85 | -43,405,603.43 | -22,893,848.31 | -251,195,119.38 | -59,840,812.39 | -29,195,542.95 | -14,043,391.78 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 428,206,896.35 | 323,454,856.50 | 76,660,134.51 | 476,000,000.00 | 420,985,626.80 | 355,000,000.00 | 135,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 129,816,941.83 | - | - | - |
| 筹资活动现金流入小计(元) | 428,206,896.35 | 323,454,856.50 | 76,660,134.51 | 605,816,941.83 | 420,985,626.80 | 355,000,000.00 | 135,000,000.00 |
| 偿还债务支付的现金(元) | 362,579,528.71 | 275,000,000.00 | 79,000,000.00 | 250,000,000.00 | 305,000,000.00 | 225,000,000.00 | 85,196,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,025,255.97 | 6,612,664.81 | 2,374,433.62 | 30,793,821.88 | 25,764,267.89 | 4,134,763.91 | 2,317,180.56 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 81,630,689.33 | - | - | - |
| 筹资活动现金流出小计(元) | 377,604,784.68 | 281,612,664.81 | 81,374,433.62 | 362,424,511.21 | 330,764,267.89 | 229,134,763.91 | 87,513,180.56 |
| 筹资活动产生的现金流量净额(元) | 50,602,111.67 | 41,842,191.69 | -4,714,299.11 | 243,392,430.62 | 90,221,358.91 | 125,865,236.09 | 47,486,819.44 |
| 五、现金及现金等价物净增加额(元) | -130,418,058.58 | -194,818,788.63 | -97,109,468.97 | -84,348,121.50 | -76,686,732.93 | -184,610,358.61 | -124,851,703.98 |
| 加：期初现金及现金等价物余额(元) | 284,177,623.34 | 284,177,623.34 | 284,177,623.34 | 368,525,744.84 | 368,525,744.81 | 368,525,744.84 | 368,525,744.81 |
| 期末现金及现金等价物余额(元) | 153,759,564.76 | 89,358,834.71 | 187,068,154.37 | 284,177,623.34 | 291,839,011.88 | 183,915,386.23 | 243,674,040.83 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,782,694.80 | - | 25,127,026.13 | - | 1,629,580.84 | - |
| 资产减值准备(元) | - | - | - | 16,683,156.98 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 45,496,923.00 | - | 89,004,649.51 | - | 44,601,665.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,496,923.00 | - | 89,004,649.51 | - | 44,601,665.99 | - |
| 无形资产摊销(元) | - | 4,562,932.68 | - | 8,157,951.39 | - | 3,115,715.11 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | -12,628.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 125,272.50 | - | 195,975.83 | - | 271,285.88 | - |
| 固定资产报废损失(元) | - | - | - | 397,382.75 | - | - | - |
| 财务费用(元) | - | 7,822,342.61 | - | 13,682,855.79 | - | 5,031,379.31 | - |
| 投资损失(元) | - | - | - | -2,196,351.57 | - | - | - |
| 递延所得税(元) | - | 200,355.55 | - | -16,355,087.56 | - | -10,019,421.37 | - |
| 其中：递延所得税资产减少(元) | - | 200,045.38 | - | -16,426,019.26 | - | -10,031,662.72 | - |
| 递延所得税负债增加(元) | - | 310.17 | - | 70,931.70 | - | 12,241.35 | - |
| 存货的减少(元) | - | -109,612,587.03 | - | -24,858,888.68 | - | -77,889,565.20 | - |
| 经营性应收项目的减少(元) | - | -105,618,276.02 | - | -279,779,726.98 | - | -359,175,497.16 | - |
| 经营性应付项目的增加(元) | - | 1,223,979.19 | - | 57,585,861.18 | - | 83,565,027.55 | - |
| 其他(元) | - | - | - | -8,223,851.51 | - | - | - |
| 现金的期末余额(元) | - | 89,358,834.71 | - | 284,177,623.34 | - | 183,915,386.23 | - |
| 减：现金的期初余额(元) | - | 284,177,623.34 | - | 368,525,744.84 | - | 368,525,744.84 | - |
| 现金及现金等价物的净增加额(元) | - | -194,818,788.63 | - | -84,348,121.50 | - | -184,610,358.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-22 | 2023-04-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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