| 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) | 781,103,796.75 | 490,392,878.13 | 219,371,869.42 | 651,040,718.25 | 498,052,428.85 | 315,835,977.50 | 155,398,601.68 |
| 收到的税费返还(元) | 3,214.84 | - | - | 43,021,174.77 | 43,021,174.77 | 43,021,174.77 | - |
| 收到其他与经营活动有关的现金(元) | 72,134,172.92 | 69,154,827.17 | 736,708.17 | 37,310,771.67 | 34,931,646.14 | 33,125,738.39 | 30,632,396.86 |
| 经营活动现金流入小计(元) | 853,241,184.51 | 559,547,705.30 | 220,108,577.59 | 731,372,664.69 | 576,005,249.76 | 391,982,890.66 | 186,030,998.54 |
| 购买商品、接受劳务支付的现金(元) | 23,072,117.90 | 16,954,601.82 | 7,239,757.13 | 56,086,496.22 | 42,248,558.02 | 24,523,923.34 | 18,976,607.05 |
| 支付给职工以及为职工支付的现金(元) | 234,957,531.11 | 154,705,210.47 | 77,672,097.05 | 316,383,477.77 | 249,290,270.98 | 158,075,532.55 | 81,734,214.29 |
| 支付的各项税费(元) | 14,217,834.37 | 9,199,491.90 | 4,358,105.88 | 19,097,534.06 | 12,202,340.66 | 8,127,923.61 | 3,968,875.40 |
| 支付其他与经营活动有关的现金(元) | 664,624,473.62 | 441,948,477.39 | 195,641,772.56 | 800,675,718.57 | 630,410,260.20 | 419,942,396.75 | 227,504,815.34 |
| 经营活动现金流出小计(元) | 936,871,957.00 | 622,807,781.58 | 284,911,732.62 | 1,192,243,226.62 | 934,151,429.86 | 610,669,776.25 | 332,184,512.08 |
| 经营活动产生的现金流量净额(元) | -83,630,772.49 | -63,260,076.28 | -64,803,155.03 | -460,870,561.93 | -358,146,180.10 | -218,686,885.59 | -146,153,513.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 900,000,000.00 | 650,000,000.00 | 440,000,000.00 | 1,833,000,000.00 | 1,548,000,000.00 | 1,138,000,000.00 | 668,000,000.00 |
| 取得投资收益收到的现金(元) | 4,442,899.17 | 3,094,602.74 | 1,860,164.38 | 11,705,449.98 | 9,956,997.92 | 7,141,176.00 | 4,120,189.69 |
| 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) | 150.00 | 50.00 | 50.00 | 3,981.00 | 3,981.00 | 450.00 | 450.00 |
| 投资活动现金流入小计(元) | 904,443,049.17 | 653,094,652.74 | 441,860,214.38 | 1,844,709,430.98 | 1,557,960,978.92 | 1,145,141,626.00 | 672,120,639.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,998,434.59 | 71,701,608.19 | 43,243,851.99 | 262,137,019.19 | 228,094,540.64 | 119,448,613.86 | 92,154,732.72 |
| 投资支付的现金(元) | 740,000,000.00 | 530,000,000.00 | 230,000,000.00 | 1,545,000,000.00 | 1,190,000,000.00 | 940,000,000.00 | 470,000,000.00 |
| 投资活动现金流出小计(元) | 836,998,434.59 | 601,701,608.19 | 273,243,851.99 | 1,807,137,019.19 | 1,418,094,540.64 | 1,059,448,613.86 | 562,154,732.72 |
| 投资活动产生的现金流量净额(元) | 67,444,614.58 | 51,393,044.55 | 168,616,362.39 | 37,572,411.79 | 139,866,438.28 | 85,693,012.14 | 109,965,906.97 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 375,320,938.27 | 268,807,516.73 | 134,282,087.44 | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 |
| 筹资活动现金流入小计(元) | 375,320,938.27 | 268,807,516.73 | 134,282,087.44 | 441,849,563.91 | 427,648,244.22 | 250,107,688.84 | 250,092,036.04 |
| 偿还债务支付的现金(元) | 197,201,784.99 | 106,152,648.40 | 55,032,312.65 | 31,208,863.86 | 20,115,141.59 | 115,141.59 | 38,827.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,821,405.66 | 9,173,511.03 | 4,122,281.08 | 9,316,164.58 | 5,668,468.69 | 2,744,283.35 | 421,666.67 |
| 支付其他与筹资活动有关的现金(元) | 2,882,944.47 | 1,996,526.71 | 975,308.10 | 6,168,461.34 | 4,977,151.24 | 2,992,754.00 | 943,377.00 |
| 筹资活动现金流出小计(元) | 214,906,135.12 | 117,322,686.14 | 60,129,901.83 | 46,693,489.78 | 30,760,761.52 | 5,852,178.94 | 1,403,871.52 |
| 筹资活动产生的现金流量净额(元) | 160,414,803.15 | 151,484,830.59 | 74,152,185.61 | 395,156,074.13 | 396,887,482.70 | 244,255,509.90 | 248,688,164.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,139,040.42 | -37,406.59 | -44,051.60 | 565,627.34 | 638,579.39 | 601,151.98 | -116,855.74 |
| 五、现金及现金等价物净增加额(元) | 142,089,604.82 | 139,580,392.27 | 177,921,341.37 | -27,576,448.67 | 179,246,320.27 | 111,862,788.43 | 212,383,702.21 |
| 加：期初现金及现金等价物余额(元) | 117,821,512.28 | 117,821,512.28 | 117,821,512.28 | 145,397,960.95 | 145,397,960.95 | 145,397,960.95 | 145,397,960.95 |
| 期末现金及现金等价物余额(元) | 259,911,117.10 | 257,401,904.55 | 295,742,853.65 | 117,821,512.28 | 324,644,281.22 | 257,260,749.38 | 357,781,663.16 |
| 补充资料： | |||||||
| 净利润(元) | - | -236,845,848.07 | - | -394,531,428.45 | - | -253,620,873.26 | - |
| 资产减值准备(元) | - | 217,679.32 | - | 1,366,836.47 | - | 1,386,629.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,411,491.87 | - | 75,114,404.13 | - | 37,406,918.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,411,491.87 | - | 75,114,404.13 | - | 37,406,918.27 | - |
| 无形资产摊销(元) | - | 3,382,033.66 | - | 6,459,390.22 | - | 3,114,010.52 | - |
| 长期待摊费用摊销(元) | - | 18,091.50 | - | 110,967.75 | - | 22,252.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,959.27 | - | -33,530.75 | - | 4,435.66 | - |
| 固定资产报废损失(元) | - | 5,899.24 | - | 44,667.71 | - | 46,372.13 | - |
| 公允价值变动损失(元) | - | -2,143,458.89 | - | -6,967,677.72 | - | -4,211,669.51 | - |
| 财务费用(元) | - | 9,104,551.03 | - | 10,376,758.09 | - | 3,485,772.27 | - |
| 投资损失(元) | - | -218,013.70 | - | -3,869,363.22 | - | -1,553,664.41 | - |
| 存货的减少(元) | - | 9,284,161.79 | - | -69,327,652.61 | - | -62,686,657.54 | - |
| 经营性应收项目的减少(元) | - | -56,435,851.53 | - | -99,301,422.99 | - | 16,424,442.64 | - |
| 经营性应付项目的增加(元) | - | 144,813,612.72 | - | 41,136,195.77 | - | 64,716,367.53 | - |
| 其他(元) | - | 25,346,971.34 | - | -25,346,971.34 | - | -25,346,971.34 | - |
| 现金的期末余额(元) | - | 257,401,904.55 | - | 117,821,512.28 | - | 257,260,749.38 | - |
| 减：现金的期初余额(元) | - | 117,821,512.28 | - | 145,397,960.95 | - | 145,397,960.95 | - |
| 现金及现金等价物的净增加额(元) | - | 139,580,392.27 | - | -27,576,448.67 | - | 111,862,788.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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