| 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) | 1,634,600,106.12 | 1,232,421,766.81 | 499,411,209.21 | 2,565,414,472.51 | 2,386,472,191.23 | 1,745,538,917.57 | 940,939,755.80 |
| 收到的税费返还(元) | 62,868.25 | - | - | - | 89,443.08 | - | 88,355.01 |
| 收到其他与经营活动有关的现金(元) | 38,771,001.33 | 41,108,357.40 | 35,514,694.48 | 61,448,408.81 | 127,865,898.17 | 38,166,888.69 | 17,086,465.96 |
| 经营活动现金流入小计(元) | 1,673,433,975.70 | 1,273,530,124.21 | 534,925,903.69 | 2,626,862,881.32 | 2,514,427,532.48 | 1,783,705,806.26 | 958,114,576.77 |
| 购买商品、接受劳务支付的现金(元) | 1,504,679,612.26 | 1,062,722,692.58 | 357,362,183.77 | 2,610,682,277.15 | 2,553,849,581.33 | 1,675,959,814.94 | 1,059,094,774.60 |
| 支付给职工以及为职工支付的现金(元) | 82,082,407.74 | 54,538,824.38 | 25,902,314.21 | 121,234,971.64 | 95,404,869.36 | 69,867,670.19 | 35,101,740.90 |
| 支付的各项税费(元) | 71,465,647.06 | 36,736,074.88 | 21,039,009.09 | 65,079,416.35 | 58,589,830.34 | 38,558,232.07 | 20,879,477.99 |
| 支付其他与经营活动有关的现金(元) | 43,196,925.43 | 17,002,092.17 | 16,460,875.33 | 156,038,632.18 | 76,634,075.94 | 92,758,110.40 | 26,648,064.69 |
| 经营活动现金流出小计(元) | 1,701,424,592.49 | 1,170,999,684.01 | 420,764,382.40 | 2,953,035,297.32 | 2,784,478,356.97 | 1,877,143,827.60 | 1,141,724,058.18 |
| 经营活动产生的现金流量净额(元) | -27,990,616.79 | 102,530,440.20 | 114,161,521.29 | -326,172,416.00 | -270,050,824.49 | -93,438,021.34 | -183,609,481.41 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 276,530.00 | 276,530.00 | - | - | - | - | - |
| 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) | 162,494.00 | 65,055.00 | 95,994.00 | 26,760.00 | 800.00 | 800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 868.87 | - | 868.87 | - | - | - | - |
| 投资活动现金流入小计(元) | 439,892.87 | 341,585.00 | 96,862.87 | 26,760.00 | 800.00 | 800.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,246,447.83 | 54,517,872.19 | 30,654,148.53 | 424,596,502.49 | 338,239,335.15 | 303,961,088.89 | 102,588,201.46 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 63,246,447.83 | 54,517,872.19 | 30,654,148.53 | 426,596,502.49 | 338,239,335.15 | 303,961,088.89 | 102,588,201.46 |
| 投资活动产生的现金流量净额(元) | -62,806,554.96 | -54,176,287.19 | -30,557,285.66 | -426,569,742.49 | -338,238,535.15 | -303,960,288.89 | -102,588,201.46 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 640,309,963.58 | 577,652,588.29 | 380,595,468.27 | 827,152,442.91 | 620,505,912.91 | 445,432,595.00 | 277,550,911.00 |
| 收到其他与筹资活动有关的现金(元) | 41,486,790.59 | - | 20,886,790.59 | - | - | - | 26,186.80 |
| 筹资活动现金流入小计(元) | 681,796,754.17 | 577,652,588.29 | 401,482,258.86 | 827,152,442.91 | 620,505,912.91 | 445,432,595.00 | 277,577,097.80 |
| 偿还债务支付的现金(元) | 443,431,885.81 | 216,621,885.80 | 141,575,692.70 | 466,590,594.41 | 377,535,098.70 | 157,768,106.72 | 65,564,990.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,067,380.88 | 19,702,530.45 | 10,011,950.23 | 41,432,186.14 | 31,240,758.28 | 18,293,068.96 | 8,314,623.98 |
| 支付其他与筹资活动有关的现金(元) | 86,587,350.87 | 64,621,042.41 | 22,489,940.87 | 109,807,806.43 | 61,639,710.51 | 30,978,536.77 | 27,985,973.00 |
| 筹资活动现金流出小计(元) | 565,086,617.56 | 300,945,458.66 | 174,077,583.80 | 617,830,586.98 | 470,415,567.49 | 207,039,712.45 | 101,865,586.98 |
| 筹资活动产生的现金流量净额(元) | 116,710,136.61 | 276,707,129.63 | 227,404,675.06 | 209,321,855.93 | 150,090,345.42 | 238,392,882.55 | 175,711,510.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | -411,247.14 | - | 174,152.81 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 25,912,964.86 | 324,650,035.50 | 311,008,910.69 | -543,246,149.75 | -458,199,014.22 | -159,005,427.68 | -110,486,172.05 |
| 加：期初现金及现金等价物余额(元) | 69,375,229.95 | 69,375,229.95 | 69,375,229.95 | 612,621,379.70 | 612,621,379.70 | 612,621,379.70 | 612,621,268.24 |
| 期末现金及现金等价物余额(元) | 95,288,194.81 | 394,025,265.45 | 380,384,140.64 | 69,375,229.95 | 154,422,365.48 | 453,615,952.02 | 502,135,096.19 |
| 补充资料： | |||||||
| 净利润(元) | - | -66,258,384.55 | - | -455,688,549.90 | - | -14,208,777.76 | - |
| 资产减值准备(元) | - | 26,974,727.67 | - | 294,045,197.61 | - | 19,630,210.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 59,819,727.87 | - | 101,526,676.93 | - | 40,006,424.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 59,819,727.87 | - | 101,526,676.93 | - | 40,006,424.64 | - |
| 无形资产摊销(元) | - | 2,427,516.06 | - | 1,293,843.32 | - | 1,585,610.40 | - |
| 长期待摊费用摊销(元) | - | 7,143,595.93 | - | 9,718,223.10 | - | 3,280,299.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,159.18 | - | 1,208.01 | - | -588.30 | - |
| 固定资产报废损失(元) | - | 26,760.94 | - | -82,783.39 | - | -249,988.14 | - |
| 财务费用(元) | - | 46,778,978.06 | - | 63,934,879.04 | - | 23,278,326.19 | - |
| 投资损失(元) | - | 2,955,379.45 | - | 4,797,617.63 | - | 1,330,663.25 | - |
| 递延所得税(元) | - | -4,786,603.10 | - | -52,215,179.96 | - | -12,077,127.17 | - |
| 其中：递延所得税资产减少(元) | - | -3,757,321.81 | - | -28,685,086.48 | - | -9,057,318.60 | - |
| 递延所得税负债增加(元) | - | -1,029,281.29 | - | -23,530,093.48 | - | -3,019,808.57 | - |
| 存货的减少(元) | - | 63,067,493.62 | - | 276,429,324.21 | - | -209,047,814.83 | - |
| 经营性应收项目的减少(元) | - | -16,205,654.45 | - | 278,815,038.80 | - | 41,835,615.06 | - |
| 经营性应付项目的增加(元) | - | -22,112,251.66 | - | -905,114,146.56 | - | -13,340,043.87 | - |
| 其他(元) | - | - | - | 50,820,737.26 | - | 21,821,485.68 | - |
| 现金的期末余额(元) | - | 394,025,265.45 | - | 69,375,229.95 | - | 453,615,952.02 | - |
| 减：现金的期初余额(元) | - | 69,375,229.95 | - | 612,621,379.70 | - | 612,621,379.70 | - |
| 现金及现金等价物的净增加额(元) | - | 324,650,035.50 | - | -543,246,149.75 | - | -159,005,427.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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