| 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) | 602,436,374.59 | 405,321,629.51 | 198,604,964.37 | 713,520,215.75 | 522,572,328.82 | 342,531,627.66 | 145,386,561.32 |
| 收到的税费返还(元) | 2,210,139.14 | 2,210,139.14 | 2,210,139.14 | 10,726,786.03 | 7,440,586.47 | 5,510,409.40 | 2,241,202.54 |
| 收到其他与经营活动有关的现金(元) | 19,609,389.55 | 13,490,100.83 | 10,959,770.64 | 61,606,526.46 | 37,995,207.48 | 36,249,088.11 | 8,634,933.37 |
| 经营活动现金流入小计(元) | 624,255,903.28 | 421,021,869.48 | 211,774,874.15 | 785,853,528.24 | 568,008,122.77 | 384,291,125.17 | 156,262,697.23 |
| 购买商品、接受劳务支付的现金(元) | 553,475,263.39 | 306,983,850.08 | 142,098,742.05 | 464,529,319.34 | 347,549,085.32 | 181,611,986.42 | 91,712,302.69 |
| 支付给职工以及为职工支付的现金(元) | 153,147,822.67 | 110,287,044.59 | 62,540,738.45 | 208,650,683.79 | 160,335,703.06 | 109,210,027.61 | 64,582,135.42 |
| 支付的各项税费(元) | 2,607,524.44 | 1,630,376.43 | 1,687,580.12 | 7,654,282.06 | 3,896,589.67 | 4,081,671.70 | 644,737.10 |
| 支付其他与经营活动有关的现金(元) | 26,166,311.46 | 18,633,924.69 | 6,712,646.96 | 63,969,642.51 | 24,705,454.90 | 18,004,046.28 | 7,622,160.56 |
| 经营活动现金流出小计(元) | 735,396,921.96 | 437,535,195.79 | 213,039,707.58 | 744,803,927.70 | 536,486,832.95 | 312,907,732.01 | 164,561,335.77 |
| 经营活动产生的现金流量净额(元) | -111,141,018.68 | -16,513,326.31 | -1,264,833.43 | 41,049,600.54 | 31,521,289.82 | 71,383,393.16 | -8,298,638.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 30,000,000.00 | - | - | 389,292,575.00 | 389,140,000.00 | 339,292,575.00 | 129,292,575.00 |
| 取得投资收益收到的现金(元) | 34,833.34 | - | - | 1,390,793.21 | 1,543,368.21 | 1,760,018.43 | 973,055.35 |
| 投资活动现金流入小计(元) | 30,034,833.34 | - | - | 390,683,368.21 | 390,683,368.21 | 341,052,593.43 | 130,265,630.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,983,443.67 | 23,176,136.16 | 44,408,196.51 | 44,136,286.95 | 26,294,471.37 | 16,181,468.89 | 6,011,049.51 |
| 投资支付的现金(元) | 33,000,000.00 | 3,000,000.00 | 3,000,000.00 | 385,000,000.00 | 393,907,480.00 | 393,907,480.00 | 175,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,269,746.13 | 20,269,746.13 | - | 8,907,480.00 | - | - | - |
| 投资活动现金流出小计(元) | 84,253,189.80 | 46,445,882.29 | 47,408,196.51 | 438,043,766.95 | 420,201,951.37 | 410,088,948.89 | 181,011,049.51 |
| 投资活动产生的现金流量净额(元) | -54,218,356.46 | -46,445,882.29 | -47,408,196.51 | -47,360,398.74 | -29,518,583.16 | -69,036,355.46 | -50,745,419.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 | 81,090,935.17 | 80,093,083.91 | 40,093,083.92 | - |
| 筹资活动现金流入小计(元) | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 | 81,090,935.17 | 80,093,083.91 | 40,093,083.92 | - |
| 偿还债务支付的现金(元) | 150,000,000.00 | 41,000,000.00 | 40,000,000.00 | 66,067,592.73 | 26,069,741.47 | 25,976,657.56 | 5,441,657.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,485,709.48 | 843,912.51 | 267,273.62 | 942,427.40 | 227,624.42 | 226,920.95 | 166,469.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 31,585,981.07 | 30,124,952.10 | 29,408,352.10 | - |
| 筹资活动现金流出小计(元) | 157,485,709.48 | 41,843,912.51 | 40,267,273.62 | 98,596,001.20 | 56,422,317.99 | 55,611,930.61 | 5,608,126.56 |
| 筹资活动产生的现金流量净额(元) | 162,514,290.52 | 167,156,087.49 | 68,732,726.38 | -17,505,066.03 | 23,670,765.92 | -15,518,846.69 | -5,608,126.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,882,249.33 | -3,279,659.72 | 126,193.15 | 4,831,009.27 | 2,758,956.74 | 6,785,216.76 | -308,656.98 |
| 五、现金及现金等价物净增加额(元) | -5,727,333.95 | 100,917,219.17 | 20,185,889.59 | -18,984,854.96 | 28,432,429.32 | -6,386,592.23 | -64,960,841.24 |
| 加：期初现金及现金等价物余额(元) | 1,058,942,920.16 | 1,058,942,920.16 | 1,058,942,920.16 | 1,077,927,775.12 | 1,077,927,775.12 | 1,077,927,775.12 | 1,077,927,775.12 |
| 期末现金及现金等价物余额(元) | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 | 1,058,942,920.16 | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 |
| 补充资料： | |||||||
| 净利润(元) | - | -40,441,527.87 | - | -98,381,698.94 | - | -53,610,282.17 | - |
| 资产减值准备(元) | - | 3,284,714.27 | - | -19,847,225.09 | - | 3,811,648.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,778,538.08 | - | 15,858,280.66 | - | 5,730,741.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,778,538.08 | - | 15,858,280.66 | - | 5,730,741.15 | - |
| 无形资产摊销(元) | - | 25,785,740.78 | - | 48,034,947.59 | - | 23,072,842.57 | - |
| 公允价值变动损失(元) | - | - | - | -13,570,297.26 | - | 152,575.00 | - |
| 财务费用(元) | - | -15,853,728.61 | - | -2,775,070.87 | - | -21,716,761.60 | - |
| 投资损失(元) | - | - | - | -1,390,793.21 | - | -1,325,847.33 | - |
| 递延所得税(元) | - | 4,619,413.82 | - | 2,071,717.62 | - | -5,604,399.67 | - |
| 其中：递延所得税资产减少(元) | - | 4,619,413.82 | - | 65,059.28 | - | -5,604,399.67 | - |
| 递延所得税负债增加(元) | - | - | - | 2,006,658.34 | - | - | - |
| 存货的减少(元) | - | -99,300,660.56 | - | 121,918,989.93 | - | 73,433,035.72 | - |
| 经营性应收项目的减少(元) | - | 36,157,730.80 | - | -39,827,492.96 | - | -2,810,829.34 | - |
| 经营性应付项目的增加(元) | - | 61,512,484.76 | - | 26,364,305.73 | - | 50,170,352.63 | - |
| 其他(元) | - | 2,272,884.30 | - | 49,245.83 | - | - | - |
| 现金的期末余额(元) | - | 1,159,860,139.33 | - | 1,058,942,920.16 | - | 1,071,541,182.89 | - |
| 减：现金的期初余额(元) | - | 1,058,942,920.16 | - | 1,077,927,775.12 | - | 1,077,927,775.12 | - |
| 现金及现金等价物的净增加额(元) | - | 100,917,219.17 | - | -18,984,854.96 | - | -6,386,592.23 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |