| 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) | 316,202,805.56 | 242,884,855.54 | 133,664,355.99 | 596,030,623.19 | 320,047,431.21 | 196,193,218.05 | 63,719,490.73 |
| 收到的税费返还(元) | 5,178,987.12 | 4,340,785.57 | 4,102,426.44 | 1,748,339.92 | 1,210,037.85 | 1,210,037.85 | 805,270.72 |
| 收到其他与经营活动有关的现金(元) | 47,538,999.35 | 36,955,452.88 | 13,686,429.97 | 84,110,374.41 | 55,344,577.97 | 43,996,254.05 | 10,455,497.75 |
| 经营活动现金流入小计(元) | 368,920,792.03 | 284,181,093.99 | 151,453,212.40 | 681,889,337.52 | 376,602,047.03 | 241,399,509.95 | 74,980,259.20 |
| 购买商品、接受劳务支付的现金(元) | 119,950,071.92 | 95,447,486.01 | 51,534,152.55 | 248,380,954.51 | 150,823,881.93 | 70,077,428.50 | 28,987,921.51 |
| 支付给职工以及为职工支付的现金(元) | 276,828,365.58 | 201,364,605.56 | 105,771,502.50 | 443,911,347.16 | 342,138,713.10 | 238,942,955.62 | 113,101,449.68 |
| 支付的各项税费(元) | 4,553,961.20 | 3,527,401.78 | 2,717,798.12 | 10,381,550.38 | 5,875,544.07 | 2,679,195.31 | 792,263.55 |
| 支付其他与经营活动有关的现金(元) | 159,489,124.65 | 114,032,711.16 | 53,871,171.85 | 218,964,171.49 | 150,453,078.38 | 101,278,837.22 | 40,258,301.83 |
| 经营活动现金流出小计(元) | 560,821,523.35 | 414,372,204.51 | 213,894,625.02 | 921,638,023.54 | 649,291,217.48 | 412,978,416.65 | 183,139,936.57 |
| 经营活动产生的现金流量净额(元) | -191,900,731.32 | -130,191,110.52 | -62,441,412.62 | -239,748,686.02 | -272,689,170.45 | -171,578,906.70 | -108,159,677.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 110,000,000.00 | 10,000,000.00 | 1,370,000,000.00 | 1,320,000,000.00 | 1,120,000,000.00 | 780,000,000.00 |
| 取得投资收益收到的现金(元) | 408,086.00 | 408,086.00 | 307,808.22 | 9,834,130.22 | 9,006,869.95 | 7,615,979.54 | 5,240,380.22 |
| 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) | 95,173.00 | 70,260.00 | - | 17,232.92 | 13,310.00 | 13,310.00 | 12,910.00 |
| 投资活动现金流入小计(元) | 110,503,259.00 | 110,478,346.00 | 10,307,808.22 | 1,379,851,363.14 | 1,329,020,179.95 | 1,127,629,289.54 | 785,253,290.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 97,496,380.00 | 94,540,980.00 | 72,634,194.00 | 211,337,295.51 | 99,800,107.76 | 16,418,247.76 | 2,447,003.11 |
| 投资支付的现金(元) | 53,000,000.00 | 53,000,000.00 | 3,000,000.00 | 813,699,879.40 | 790,000,000.00 | 790,000,000.00 | 440,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 23,099,879.40 | 17,999,879.40 | - |
| 投资活动现金流出小计(元) | 150,496,380.00 | 147,540,980.00 | 75,634,194.00 | 1,025,037,174.91 | 912,899,987.16 | 824,418,127.16 | 442,447,003.11 |
| 投资活动产生的现金流量净额(元) | -39,993,121.00 | -37,062,634.00 | -65,326,385.78 | 354,814,188.23 | 416,120,192.79 | 303,211,162.38 | 342,806,287.11 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 246,800,000.00 | 236,800,000.00 | 186,800,000.00 | 629,000,000.00 | 518,269,273.23 | 440,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 322,464,464.39 | 315,356,710.00 | 263,396,710.00 | 120,081,437.45 | 337,769,960.22 | 241,531,543.62 | 2,776,478.22 |
| 筹资活动现金流入小计(元) | 569,264,464.39 | 552,156,710.00 | 450,196,710.00 | 749,081,437.45 | 856,039,233.45 | 681,531,543.62 | 162,776,478.22 |
| 偿还债务支付的现金(元) | 430,800,000.00 | 381,000,000.00 | 131,000,000.00 | 600,344,350.35 | 412,000,000.00 | 362,000,000.00 | 52,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,933,681.82 | 8,106,643.48 | 4,042,802.09 | 16,796,685.84 | 12,710,850.54 | 8,454,054.09 | 4,024,590.97 |
| 支付其他与筹资活动有关的现金(元) | 47,900,556.91 | 44,247,412.19 | 34,317,902.98 | 501,844,591.63 | 462,859,276.18 | 304,627,628.46 | 29,642,267.46 |
| 筹资活动现金流出小计(元) | 489,634,238.73 | 433,354,055.67 | 169,360,705.07 | 1,118,985,627.82 | 887,570,126.72 | 675,081,682.55 | 85,666,858.43 |
| 筹资活动产生的现金流量净额(元) | 79,630,225.66 | 118,802,654.33 | 280,836,004.93 | -369,904,190.37 | -31,530,893.27 | 6,449,861.07 | 77,109,619.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1,907.85 | 2,942.74 | 3,774.65 | -2,662.58 |
| 五、现金及现金等价物净增加额(元) | -152,263,626.66 | -48,451,090.19 | 153,068,206.53 | -254,836,780.31 | 111,903,071.81 | 138,085,891.40 | 311,753,566.95 |
| 加：期初现金及现金等价物余额(元) | 887,981,188.24 | 887,981,188.24 | 887,981,188.24 | 1,142,817,968.55 | 1,142,817,968.55 | 1,142,817,968.55 | 1,142,817,968.55 |
| 期末现金及现金等价物余额(元) | 735,717,561.58 | 839,530,098.05 | 1,041,049,394.77 | 887,981,188.24 | 1,254,721,040.36 | 1,280,903,859.95 | 1,454,571,535.50 |
| 补充资料： | |||||||
| 净利润(元) | - | -359,177,793.75 | - | -657,378,323.33 | - | -315,258,295.26 | - |
| 资产减值准备(元) | - | 20,179,733.13 | - | 54,004,096.96 | - | 20,700,384.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,790,270.77 | - | 31,267,680.94 | - | 13,492,307.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,790,270.77 | - | 31,267,680.94 | - | 13,492,307.60 | - |
| 无形资产摊销(元) | - | 24,925,997.12 | - | 37,427,630.45 | - | 18,376,773.11 | - |
| 长期待摊费用摊销(元) | - | 3,426,071.88 | - | 9,599,445.26 | - | 5,908,375.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -396,611.76 | - | -10,825.22 | - | 18,447.98 | - |
| 固定资产报废损失(元) | - | -62,176.98 | - | 1,949.38 | - | 1,119.38 | - |
| 公允价值变动损失(元) | - | -50,559.30 | - | -2,273,976.81 | - | -2,052,519.37 | - |
| 财务费用(元) | - | 8,629,078.13 | - | 19,489,750.17 | - | 9,802,586.37 | - |
| 投资损失(元) | - | -99,131.60 | - | -6,218,760.42 | - | -5,737,103.57 | - |
| 递延所得税(元) | - | 1,002,141.04 | - | 2,687,672.70 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,931,719.30 | - | 2,128,951.12 | - | - | - |
| 递延所得税负债增加(元) | - | -929,578.26 | - | 558,721.58 | - | - | - |
| 存货的减少(元) | - | -15,869,968.74 | - | 29,108,395.33 | - | 12,404,368.73 | - |
| 经营性应收项目的减少(元) | - | 110,135,827.29 | - | -81,234,756.66 | - | 2,128,517.86 | - |
| 经营性应付项目的增加(元) | - | -70,528,968.14 | - | 77,861,809.62 | - | -26,917,225.72 | - |
| 其他(元) | - | 99,292,355.19 | - | - | - | 64,379,444.04 | - |
| 现金的期末余额(元) | - | 839,530,098.05 | - | 887,981,188.24 | - | 1,280,903,859.95 | - |
| 减：现金的期初余额(元) | - | 887,981,188.24 | - | 1,142,817,968.55 | - | 1,142,817,968.55 | - |
| 现金及现金等价物的净增加额(元) | - | -48,451,090.19 | - | -254,836,780.31 | - | 138,085,891.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-12 | 2023-04-29 |
| 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) |