| 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) | 530,546,392.36 | 269,332,242.44 | 126,724,858.06 | 632,116,825.71 | 452,974,640.38 | 326,824,597.79 | 136,799,692.29 |
| 收到的税费返还(元) | 1,478,821.80 | 1,478,821.80 | 68.62 | 7,079,321.62 | 7,116,131.82 | 51.93 | 36,862.13 |
| 收到其他与经营活动有关的现金(元) | 96,746,486.56 | 54,171,796.20 | 6,177,202.97 | 15,803,334.59 | 26,797,366.98 | 5,836,722.33 | 7,040,406.60 |
| 经营活动现金流入小计(元) | 628,771,700.72 | 324,982,860.44 | 132,902,129.65 | 654,999,481.92 | 486,888,139.18 | 332,661,372.05 | 143,876,961.02 |
| 购买商品、接受劳务支付的现金(元) | 404,330,561.70 | 234,927,390.65 | 97,966,246.50 | 366,007,148.94 | 250,818,301.68 | 241,878,742.34 | 107,983,695.84 |
| 支付给职工以及为职工支付的现金(元) | 96,413,814.16 | 53,218,675.31 | 29,606,991.86 | 102,708,359.50 | 63,180,532.04 | 42,748,879.86 | 19,274,708.87 |
| 支付的各项税费(元) | 12,275,941.70 | 8,193,822.82 | 3,370,781.61 | 30,189,866.49 | 29,158,501.44 | 16,761,381.18 | 12,049,177.57 |
| 支付其他与经营活动有关的现金(元) | 58,560,270.23 | 33,758,922.47 | 17,913,890.63 | 43,015,696.69 | 53,897,797.72 | 29,186,310.09 | 20,677,764.88 |
| 经营活动现金流出小计(元) | 571,580,587.79 | 330,098,811.25 | 148,857,910.60 | 541,921,071.62 | 397,055,132.88 | 330,575,313.47 | 159,985,347.16 |
| 经营活动产生的现金流量净额(元) | 57,191,112.93 | -5,115,950.81 | -15,955,780.95 | 113,078,410.30 | 89,833,006.30 | 2,086,058.58 | -16,108,386.14 |
| 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) | - | - | - | 266,617.30 | 156,440.00 | 6,440.00 | 150,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 266,617.30 | 156,440.00 | 6,440.00 | 150,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,218,936,975.50 | 867,521,006.30 | 262,463,243.87 | 245,098,756.64 | 174,968,620.82 | 85,604,465.42 | 45,319,515.60 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 11,800,000.00 | 500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,228,936,975.50 | 877,521,006.30 | 274,263,243.87 | 245,598,756.64 | 174,968,620.82 | 85,604,465.42 | 45,319,515.60 |
| 投资活动产生的现金流量净额(元) | -1,228,936,975.50 | -877,521,006.30 | -274,263,243.87 | -245,332,139.34 | -174,812,180.82 | -85,598,025.42 | -45,169,515.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 446,019,000.00 | 229,019,000.00 | 29,019,000.00 | 32,079,075.00 | 32,079,075.00 | 32,079,075.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 427,000,000.00 | 210,000,000.00 | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 690,380,614.65 | 505,562,959.25 | 222,212,363.55 | 294,457,815.25 | 211,895,286.15 | 180,993,770.35 | 93,119,517.60 |
| 筹资活动现金流入小计(元) | 1,136,399,614.65 | 734,581,959.25 | 251,231,363.55 | 326,536,890.25 | 243,974,361.15 | 213,072,845.35 | 93,119,517.60 |
| 偿还债务支付的现金(元) | 391,481,473.39 | 176,169,671.33 | 88,019,517.60 | 63,911,628.07 | 58,774,760.20 | 48,284,760.20 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,614,917.35 | 8,623,881.94 | 1,360,944.57 | 16,418,434.18 | 13,748,426.79 | 12,134,488.72 | 863,213.85 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 10,000.00 | - | - |
| 筹资活动现金流出小计(元) | 405,096,390.74 | 184,793,553.27 | 89,380,462.17 | 80,330,062.25 | 72,533,186.99 | 60,419,248.92 | 30,863,213.85 |
| 筹资活动产生的现金流量净额(元) | 731,303,223.91 | 549,788,405.98 | 161,850,901.38 | 246,206,828.00 | 171,441,174.16 | 152,653,596.43 | 62,256,303.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -184,839.14 | -370,014.19 | 140,960.08 | 1,033,548.12 | 865,121.42 | 1,515,251.91 | 50,163.50 |
| 五、现金及现金等价物净增加额(元) | -440,627,477.80 | -333,218,565.32 | -128,227,163.36 | 114,986,647.08 | 87,327,121.06 | 70,656,881.50 | 1,028,565.51 |
| 加：期初现金及现金等价物余额(元) | 538,611,327.75 | 538,611,327.75 | 538,611,327.75 | 423,624,680.67 | 423,624,680.67 | 423,624,680.67 | 423,624,680.67 |
| 期末现金及现金等价物余额(元) | 97,983,849.95 | 205,392,762.43 | 410,384,164.39 | 538,611,327.75 | 510,951,801.73 | 494,281,562.17 | 424,653,246.18 |
| 补充资料： | |||||||
| 净利润(元) | - | 3,746,471.30 | - | 61,364,273.07 | - | 40,142,914.02 | - |
| 资产减值准备(元) | - | 6,665,227.69 | - | -1,228,850.11 | - | 3,031,990.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,218,029.18 | - | 52,169,968.26 | - | 21,353,358.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,218,029.18 | - | 52,169,968.26 | - | 21,353,358.07 | - |
| 无形资产摊销(元) | - | 1,890,480.42 | - | 1,457,293.80 | - | 728,646.90 | - |
| 长期待摊费用摊销(元) | - | 3,404,042.90 | - | 5,528,589.06 | - | 2,580,741.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -398,168.16 | - | -125,941.66 | - | -57,972.43 | - |
| 固定资产报废损失(元) | - | 673.85 | - | 66,403.50 | - | 66,403.50 | - |
| 财务费用(元) | - | 5,160,523.81 | - | 4,895,629.12 | - | -1,674,998.94 | - |
| 投资损失(元) | - | 398,763.21 | - | -1,014,145.93 | - | -874,502.53 | - |
| 递延所得税(元) | - | -9,452,146.21 | - | 835,184.21 | - | -248,336.37 | - |
| 其中：递延所得税资产减少(元) | - | -8,940,765.28 | - | 2,301,949.11 | - | -701,394.17 | - |
| 递延所得税负债增加(元) | - | -511,380.93 | - | -1,466,764.90 | - | 453,057.80 | - |
| 存货的减少(元) | - | -46,288,522.47 | - | -838,380.99 | - | -36,639,781.56 | - |
| 经营性应收项目的减少(元) | - | -72,976,007.40 | - | 6,214,351.18 | - | -15,883,815.72 | - |
| 经营性应付项目的增加(元) | - | 80,420,119.38 | - | -19,075,655.63 | - | -13,473,649.57 | - |
| 其他(元) | - | -3,905,438.31 | - | 2,829,692.42 | - | 3,035,061.58 | - |
| 现金的期末余额(元) | - | 205,392,762.43 | - | 538,611,327.75 | - | 494,281,562.17 | - |
| 减：现金的期初余额(元) | - | 538,611,327.75 | - | 423,624,680.67 | - | 423,624,680.67 | - |
| 现金及现金等价物的净增加额(元) | - | -333,218,565.32 | - | 114,986,647.08 | - | 70,656,881.50 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-26 |
| 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) |