| 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) | 635,902,715.69 | 389,756,747.44 | 226,463,847.11 | 871,566,425.10 | 513,722,811.04 | 422,260,788.80 | 272,788,594.75 |
| 收到的税费返还(元) | - | - | - | 17,214,111.28 | 11,538,799.59 | 11,187,335.12 | 3,751,173.71 |
| 收到其他与经营活动有关的现金(元) | 11,331,712.01 | 5,036,321.65 | 2,816,150.23 | 14,095,768.86 | 9,296,949.71 | 4,811,071.30 | 181,955.76 |
| 经营活动现金流入小计(元) | 647,234,427.70 | 394,793,069.09 | 229,279,997.34 | 902,876,305.24 | 534,558,560.34 | 438,259,195.22 | 276,721,724.22 |
| 购买商品、接受劳务支付的现金(元) | 362,541,464.56 | 241,937,011.55 | 139,770,127.55 | 535,275,879.95 | 263,382,569.75 | 154,586,203.33 | 93,892,960.18 |
| 支付给职工以及为职工支付的现金(元) | 137,549,479.55 | 97,519,695.98 | 47,481,768.56 | 242,820,117.33 | 194,621,025.01 | 139,978,523.58 | 65,035,845.63 |
| 支付的各项税费(元) | 23,154,300.32 | 20,935,106.55 | 18,352,384.10 | 28,659,451.59 | 21,032,651.60 | 20,284,048.08 | 16,931,621.68 |
| 支付其他与经营活动有关的现金(元) | 56,881,465.13 | 41,915,809.16 | 25,122,245.22 | 70,703,373.01 | 57,197,876.14 | 40,030,774.30 | 14,952,361.64 |
| 经营活动现金流出小计(元) | 580,126,709.56 | 402,307,623.24 | 230,726,525.43 | 877,458,821.88 | 536,234,122.50 | 354,879,549.29 | 190,812,789.13 |
| 经营活动产生的现金流量净额(元) | 67,107,718.14 | -7,514,554.15 | -1,446,528.09 | 25,417,483.36 | -1,675,562.16 | 83,379,645.93 | 85,908,935.09 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 730,000,000.00 | 545,000,000.00 | 181,000,000.00 | 1,949,000,000.00 | 1,550,000,000.00 | 1,360,000,000.00 | 660,000,000.00 |
| 取得投资收益收到的现金(元) | 10,106,172.58 | 16,409,478.86 | 13,026,835.81 | 21,017,238.98 | 14,838,457.57 | 10,094,540.89 | 7,727,619.22 |
| 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) | - | - | - | 755,246.90 | 472,061.04 | 398,230.10 | 609,996.61 |
| 投资活动现金流入小计(元) | 740,106,172.58 | 561,409,478.86 | 194,026,835.81 | 1,970,772,485.88 | 1,565,310,518.61 | 1,370,492,770.99 | 668,337,615.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,631,687.39 | 35,171,497.56 | 14,932,354.47 | 319,645,672.61 | 276,472,718.36 | 203,503,151.03 | 119,766,197.71 |
| 投资支付的现金(元) | 719,293,595.19 | 498,367,529.02 | 162,000,000.00 | 1,656,688,999.98 | 1,448,443,197.79 | 1,205,776,531.11 | 697,178,067.77 |
| 投资活动现金流出小计(元) | 780,925,282.58 | 533,539,026.58 | 176,932,354.47 | 1,976,334,672.59 | 1,724,915,916.15 | 1,409,279,682.14 | 816,944,265.48 |
| 投资活动产生的现金流量净额(元) | -40,819,110.00 | 27,870,452.28 | 17,094,481.34 | -5,562,186.71 | -159,605,397.54 | -38,786,911.15 | -148,606,649.65 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 10,000,000.00 | 12,000,000.00 | 4,900,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - | - | 16,110,243.72 |
| 取得借款收到的现金(元) | 538,553,140.50 | 422,553,140.50 | 335,000,000.00 | 803,949,799.08 | 526,500,000.00 | 319,380,557.95 | 99,970,260.83 |
| 筹资活动现金流入小计(元) | 543,453,140.50 | 432,553,140.50 | 347,000,000.00 | 808,849,799.08 | 526,500,000.00 | 319,380,557.95 | 99,970,260.83 |
| 偿还债务支付的现金(元) | 851,680,179.14 | 558,300,000.00 | 367,500,000.00 | 657,945,807.60 | 464,211,073.51 | 284,011,073.51 | 129,011,073.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,784,862.83 | 9,067,733.94 | 12,987,279.66 | 20,082,917.32 | 22,733,563.52 | 9,292,737.88 | -80,123,433.06 |
| 支付其他与筹资活动有关的现金(元) | 1,969,274.85 | 1,345,083.42 | 809,964.31 | 65,955,549.50 | 63,872,446.24 | 63,541,930.98 | 21,932,876.67 |
| 筹资活动现金流出小计(元) | 867,434,316.82 | 568,712,817.36 | 381,297,243.97 | 743,984,274.42 | 550,817,083.27 | 356,845,742.37 | 70,820,517.12 |
| 筹资活动产生的现金流量净额(元) | -323,981,176.32 | -136,159,676.86 | -34,297,243.97 | 64,865,524.66 | -24,317,083.27 | -37,465,184.42 | 29,149,743.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -849,529.93 | -710,863.58 | -486,117.88 | -261,296.70 | 429,021.63 | 163,984.04 | -42,370.65 |
| 五、现金及现金等价物净增加额(元) | -298,542,098.11 | -116,514,642.31 | -19,135,408.60 | 84,459,524.61 | -185,169,021.34 | 7,291,534.40 | -33,590,341.50 |
| 加：期初现金及现金等价物余额(元) | 455,707,509.52 | 455,707,509.52 | 455,707,509.52 | 371,247,984.91 | 371,247,984.91 | 371,247,984.91 | 371,247,984.91 |
| 期末现金及现金等价物余额(元) | 157,165,411.41 | 339,192,867.21 | 436,572,100.92 | 455,707,509.52 | 186,078,963.57 | 378,539,519.31 | 337,657,643.41 |
| 补充资料： | |||||||
| 净利润(元) | - | -87,724,640.20 | - | -9,911,409.14 | - | -46,375,376.59 | - |
| 资产减值准备(元) | - | 5,295,927.11 | - | 9,151,693.95 | - | 14,153,397.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,818,058.40 | - | 38,494,529.72 | - | 14,419,051.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,818,058.40 | - | 38,494,529.72 | - | 14,419,051.93 | - |
| 无形资产摊销(元) | - | 16,345,803.65 | - | 29,088,908.78 | - | 12,446,131.23 | - |
| 长期待摊费用摊销(元) | - | 2,048,663.29 | - | 2,840,652.73 | - | 1,074,146.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,595.81 | - | -715,494.36 | - | 33,359.27 | - |
| 公允价值变动损失(元) | - | -469,127.96 | - | -5,519,408.92 | - | -3,163,497.53 | - |
| 财务费用(元) | - | 10,177,292.86 | - | 20,602,504.14 | - | 9,621,312.92 | - |
| 投资损失(元) | - | 9,007,067.29 | - | 29,810,483.66 | - | 8,462,096.17 | - |
| 递延所得税(元) | - | -25,100,257.90 | - | -12,094,556.89 | - | -10,418,042.24 | - |
| 其中：递延所得税资产减少(元) | - | -25,661,821.37 | - | -10,802,992.25 | - | -10,250,154.03 | - |
| 递延所得税负债增加(元) | - | 561,563.47 | - | -1,291,564.64 | - | -167,888.21 | - |
| 存货的减少(元) | - | -262,301,999.95 | - | -24,418,458.37 | - | 25,798,728.50 | - |
| 经营性应收项目的减少(元) | - | 261,212,809.97 | - | -132,194,210.09 | - | 264,928,040.88 | - |
| 经营性应付项目的增加(元) | - | 30,074,661.77 | - | 73,120,447.67 | - | -211,134,164.92 | - |
| 现金的期末余额(元) | - | 339,192,867.21 | - | 455,707,509.52 | - | 378,539,519.31 | - |
| 减：现金的期初余额(元) | - | 455,707,509.52 | - | 371,247,984.91 | - | 371,247,984.91 | - |
| 现金及现金等价物的净增加额(元) | - | -116,514,642.31 | - | 84,459,524.61 | - | 7,291,534.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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