| 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 | 上市前 |
| 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) | 324,025,250.19 | 204,132,496.13 | 111,203,567.72 | 1,119,034,710.77 | 357,118,330.97 | 165,066,596.70 | 24,475,516.78 |
| 收到其他与经营活动有关的现金(元) | 40,410,573.64 | 18,386,518.80 | 12,779,455.19 | 32,005,922.63 | 22,833,629.73 | 16,442,554.73 | 10,543,573.33 |
| 经营活动现金流入小计(元) | 364,435,823.83 | 222,519,014.93 | 123,983,022.91 | 1,151,040,633.40 | 379,951,960.70 | 181,509,151.43 | 35,019,090.11 |
| 购买商品、接受劳务支付的现金(元) | 454,633,151.28 | 358,870,807.12 | 213,482,814.28 | 453,916,486.16 | 272,574,007.82 | 183,759,090.39 | 143,551,289.43 |
| 支付给职工以及为职工支付的现金(元) | 130,879,623.45 | 89,433,514.20 | 58,513,002.54 | 156,559,807.01 | 107,570,499.22 | 76,424,117.90 | 49,647,216.50 |
| 支付的各项税费(元) | 59,966,595.48 | 45,794,096.37 | 38,499,986.29 | 32,428,578.43 | 23,233,709.04 | 16,888,404.88 | 6,958,456.92 |
| 支付其他与经营活动有关的现金(元) | 57,266,560.56 | 36,724,103.63 | 20,768,358.37 | 66,641,039.80 | 47,970,672.64 | 30,860,457.90 | 9,626,405.80 |
| 经营活动现金流出小计(元) | 702,745,930.77 | 530,822,521.32 | 331,264,161.48 | 709,545,911.40 | 451,348,888.72 | 307,932,071.07 | 209,783,368.65 |
| 经营活动产生的现金流量净额(元) | -338,310,106.94 | -308,303,506.39 | -207,281,138.57 | 441,494,722.00 | -71,396,928.02 | -126,422,919.64 | -174,764,278.54 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 29,704.17 | - | - | - |
| 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) | 37,450.00 | - | - | 253,990.00 | 3,640.00 | 3,640.00 | - |
| 投资活动现金流入小计(元) | 37,450.00 | - | - | 10,283,694.17 | 3,640.00 | 3,640.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,665,025.09 | 102,021,006.45 | 61,027,491.81 | 91,052,103.33 | 76,268,284.89 | 53,712,925.38 | 40,576,192.98 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 140,665,025.09 | 102,021,006.45 | 61,027,491.81 | 101,052,103.33 | 76,268,284.89 | 53,712,925.38 | 40,576,192.98 |
| 投资活动产生的现金流量净额(元) | -140,627,575.09 | -102,021,006.45 | -61,027,491.81 | -90,768,409.16 | -76,264,644.89 | -53,709,285.38 | -40,576,192.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,464,934,564.66 | 1,464,934,564.66 | 1,464,934,564.66 | - |
| 取得借款收到的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,958,754.67 | 9,958,754.67 | 9,958,754.67 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,594,893,319.33 | 1,594,893,319.33 | 1,594,893,319.33 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 417,339,497.63 | 333,481,323.23 | 188,831,323.23 | 109,550,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 120,839,869.26 | 118,176,411.49 | 948,222.21 | 11,734,101.95 | 10,144,078.85 | 7,277,822.39 | 3,704,801.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,200,000.00 | 2,200,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 76,450,036.09 | 72,402,064.00 | 70,125,884.17 | 24,456,579.74 | 27,556,914.95 | 8,319,960.16 | - |
| 筹资活动现金流出小计(元) | 247,289,905.35 | 220,578,475.49 | 101,074,106.38 | 453,530,179.32 | 371,182,317.03 | 204,429,105.78 | 113,254,801.06 |
| 筹资活动产生的现金流量净额(元) | -247,289,905.35 | -220,578,475.49 | -101,074,106.38 | 1,141,363,140.01 | 1,223,711,002.30 | 1,390,464,213.55 | -13,254,801.06 |
| 五、现金及现金等价物净增加额(元) | -726,227,587.38 | -630,902,988.33 | -369,382,736.76 | 1,492,089,452.85 | 1,076,049,429.39 | 1,210,332,008.53 | -228,595,272.58 |
| 加：期初现金及现金等价物余额(元) | 1,826,593,880.93 | 1,826,593,880.93 | 1,826,593,880.93 | 334,504,428.08 | 334,504,428.08 | 334,504,428.08 | 334,504,428.08 |
| 期末现金及现金等价物余额(元) | 1,100,366,293.55 | 1,195,690,892.60 | 1,457,211,144.17 | 1,826,593,880.93 | 1,410,553,857.47 | 1,544,836,436.61 | 105,909,155.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 83,102,384.33 | - | 146,945,873.95 | - | 47,185,220.43 | 11,200,592.64 |
| 资产减值准备(元) | - | 700,503.13 | - | 1,073,525.06 | - | 387,285.00 | 60,720.00 |
| 固定资产和投资性房地产折旧(元) | - | 24,792,150.27 | - | 45,693,475.85 | - | 21,907,963.10 | 10,940,420.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,792,150.27 | - | 45,693,475.85 | - | 21,907,963.10 | 10,940,420.66 |
| 无形资产摊销(元) | - | 1,450,432.19 | - | 2,459,027.43 | - | 1,225,907.36 | 606,712.66 |
| 长期待摊费用摊销(元) | - | 109,464.39 | - | 390,144.32 | - | 160,294.24 | 79,788.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -13,953.28 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 11,527.97 | - | 11,527.97 | 254,827.12 |
| 财务费用(元) | - | 1,801,546.79 | - | 11,418,966.87 | - | 7,135,187.67 | 3,646,839.29 |
| 投资损失(元) | - | -2,077,571.75 | - | -29,704.17 | - | - | - |
| 递延所得税(元) | - | -2,381,883.58 | - | -1,478,392.50 | - | -2,048,264.41 | -1,353,396.79 |
| 其中：递延所得税资产减少(元) | - | -2,172,176.32 | - | -1,069,512.36 | - | -1,909,046.04 | -1,253,810.34 |
| 递延所得税负债增加(元) | - | -209,707.26 | - | -408,880.14 | - | -139,218.37 | -99,586.45 |
| 存货的减少(元) | - | -152,436.70 | - | 31,629,819.62 | - | 23,077,618.70 | 10,612,567.37 |
| 经营性应收项目的减少(元) | - | -91,531,896.07 | - | -7,854,863.41 | - | -177,799,942.22 | -68,694,664.29 |
| 经营性应付项目的增加(元) | - | -337,005,277.01 | - | 209,988,827.91 | - | -57,288,404.78 | -146,195,657.62 |
| 现金的期末余额(元) | - | 1,195,690,892.60 | - | 1,826,593,880.93 | - | 1,544,836,436.61 | 105,909,155.50 |
| 减：现金的期初余额(元) | - | 1,826,593,880.93 | - | 334,504,428.08 | - | 334,504,428.08 | 334,504,428.08 |
| 现金及现金等价物的净增加额(元) | - | -630,902,988.33 | - | 1,492,089,452.85 | - | 1,210,332,008.53 | -228,595,272.58 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-31 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
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