| 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 | 上市前 | 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) | 755,012,762.52 | 508,188,053.27 | 231,156,319.35 | 935,437,489.53 | 655,010,906.53 | 431,657,922.28 | 210,801,427.89 |
| 收到的税费返还(元) | 2,251,856.83 | 1,755,668.33 | 11,219,859.83 | 1,158,185.66 | 9,711,063.52 | 317,660.18 | - |
| 收到其他与经营活动有关的现金(元) | 121,604,734.87 | 108,677,534.88 | 38,022,328.99 | 162,802,856.84 | 160,249,164.24 | 140,116,888.23 | 52,586,552.87 |
| 经营活动现金流入小计(元) | 878,869,354.22 | 618,621,256.48 | 280,398,508.17 | 1,099,398,532.03 | 824,971,134.29 | 572,092,470.69 | 263,387,980.76 |
| 购买商品、接受劳务支付的现金(元) | 632,503,551.61 | 427,530,635.56 | 187,696,646.73 | 731,616,798.21 | 477,688,046.85 | 282,165,551.68 | 121,955,056.00 |
| 支付给职工以及为职工支付的现金(元) | 93,440,747.18 | 67,385,729.03 | 37,634,835.01 | 106,805,744.41 | 88,678,015.31 | 57,536,060.35 | 34,923,350.12 |
| 支付的各项税费(元) | 7,614,040.78 | 9,018,718.29 | 3,234,468.58 | 32,894,592.66 | 32,078,613.92 | 24,293,969.21 | 5,813,940.03 |
| 支付其他与经营活动有关的现金(元) | 91,178,853.51 | 73,388,292.82 | 38,266,262.00 | 127,062,063.37 | 115,990,811.38 | 75,996,535.38 | 57,267,651.00 |
| 经营活动现金流出小计(元) | 824,737,193.08 | 577,323,375.70 | 266,832,212.32 | 998,379,198.65 | 714,435,487.46 | 439,992,116.62 | 219,959,997.15 |
| 经营活动产生的现金流量净额平衡项目(元) | 0.01 | - | - | - | - | - | 0.01 |
| 经营活动产生的现金流量净额(元) | 54,132,161.15 | 41,297,880.78 | 13,566,295.85 | 101,019,333.38 | 110,535,646.83 | 132,100,354.07 | 43,427,983.62 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 1,300,516.59 | - | - | 487,458.72 | 487,458.72 | 487,458.72 | 487,458.72 |
| 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) | 8,247.94 | 6,577.58 | - | 264,404.05 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,226,447,883.45 | 110,411,947.66 | 46,418,270.84 | 126,279,719.84 | 149,171,509.04 | 131,194,889.58 | 78,697,456.99 |
| 投资活动现金流入小计(元) | 1,227,756,647.98 | 110,418,525.24 | 46,418,270.84 | 127,031,582.61 | 149,658,967.76 | 131,682,348.30 | 79,184,915.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 185,852,670.96 | 130,614,833.15 | 82,682,092.64 | 386,912,724.51 | 295,342,280.42 | 226,963,076.39 | 121,371,257.88 |
| 投资支付的现金(元) | 53,200,000.00 | 53,200,000.00 | 8,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 631,523,634.57 | 56,745,084.85 | 150,001,384.27 | 1,217,117,347.66 | 1,081,028,742.12 | 63,695,813.38 | 37,530,734.94 |
| 投资活动现金流出小计(元) | 870,576,305.53 | 240,559,918.00 | 240,683,476.91 | 1,604,030,072.17 | 1,376,371,022.54 | 290,658,889.77 | 158,901,992.82 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 |
| 投资活动产生的现金流量净额(元) | 357,180,342.45 | -130,141,392.76 | -194,265,206.07 | -1,476,998,489.56 | -1,226,712,054.78 | -158,976,541.47 | -79,717,077.12 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,812,266,355.81 | 1,823,344,914.62 | - | - |
| 取得借款收到的现金(元) | 122,490,000.00 | 114,219,550.00 | 78,000,000.00 | 187,682,200.00 | 176,767,200.00 | 161,267,200.00 | 59,920,000.00 |
| 筹资活动现金流入小计(元) | 122,490,000.00 | 114,219,550.00 | 78,000,000.00 | 1,999,948,555.81 | 2,000,112,114.62 | 161,267,200.00 | 59,920,000.00 |
| 偿还债务支付的现金(元) | 80,294,996.00 | 59,387,200.00 | 23,420,000.00 | 337,100,000.00 | 239,100,000.00 | 80,600,000.00 | 51,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,867,460.44 | 17,441,823.73 | 1,250,412.46 | 10,126,732.63 | 8,437,316.65 | 5,246,014.06 | 2,551,188.72 |
| 支付其他与筹资活动有关的现金(元) | 79,484.06 | 1,554,716.66 | - | 2,015,110.57 | 1,688,690.71 | 1,688,690.71 | - |
| 筹资活动现金流出小计(元) | 99,241,940.50 | 78,383,740.39 | 24,670,412.46 | 349,241,843.20 | 249,226,007.36 | 87,534,704.77 | 53,551,188.72 |
| 筹资活动产生的现金流量净额(元) | 23,248,059.50 | 35,835,809.61 | 53,329,587.54 | 1,650,706,712.61 | 1,750,886,107.26 | 73,732,495.23 | 6,368,811.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 773,792.88 | 463,109.98 | 720,587.76 | 178,430.26 | 181,993.71 | 86,755.99 | -703,514.11 |
| 五、现金及现金等价物净增加额(元) | 435,334,355.97 | -52,544,592.39 | -126,648,734.92 | 274,905,986.69 | 634,891,693.02 | 46,943,063.82 | -30,623,796.33 |
| 加：期初现金及现金等价物余额(元) | 413,979,621.89 | 413,979,621.89 | 413,979,621.89 | 139,073,635.20 | 139,073,635.20 | 139,073,635.20 | 139,073,635.20 |
| 期末现金及现金等价物余额(元) | 849,313,977.86 | 361,435,029.50 | 287,330,886.97 | 413,979,621.89 | 773,965,328.22 | 186,016,699.02 | 108,449,838.87 |
| 补充资料： | |||||||
| 净利润(元) | - | 24,352,524.90 | - | 14,543,156.42 | - | 18,876,684.43 | - |
| 资产减值准备(元) | - | 15,550,299.73 | - | 40,199,236.31 | - | 14,087,790.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,205,243.95 | - | 117,591,163.95 | - | 55,463,040.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,205,243.95 | - | 117,591,163.95 | - | 55,463,040.84 | - |
| 无形资产摊销(元) | - | 3,397,932.39 | - | 6,775,420.98 | - | 3,127,826.75 | - |
| 长期待摊费用摊销(元) | - | 212,614.45 | - | 835,190.94 | - | 9,905.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,346.76 | - | - | - |
| 固定资产报废损失(元) | - | 4,824.79 | - | 507,693.12 | - | - | - |
| 公允价值变动损失(元) | - | -846,576.34 | - | 220,091.53 | - | 46,393.22 | - |
| 财务费用(元) | - | -13,683,757.74 | - | 462,450.78 | - | 5,251,921.84 | - |
| 投资损失(元) | - | -367,664.60 | - | -526,933.37 | - | -890,841.70 | - |
| 递延所得税(元) | - | 253,905.59 | - | -7,842,599.44 | - | -843,976.82 | - |
| 其中：递延所得税资产减少(元) | - | 462,757.86 | - | -5,984,562.97 | - | 98,500.43 | - |
| 递延所得税负债增加(元) | - | -208,852.27 | - | -1,858,036.47 | - | -942,477.25 | - |
| 存货的减少(元) | - | -19,383,479.84 | - | -95,501,257.20 | - | -22,372,614.90 | - |
| 经营性应收项目的减少(元) | - | 32,536,672.51 | - | 80,391,118.45 | - | 11,325,746.32 | - |
| 经营性应付项目的增加(元) | - | -77,282,617.69 | - | -73,495,585.08 | - | 39,497,324.39 | - |
| 其他(元) | - | 4,535,117.00 | - | 15,109,326.38 | - | 7,717,289.75 | - |
| 现金的期末余额(元) | - | 361,435,029.50 | - | 413,979,621.89 | - | 186,016,699.02 | - |
| 减：现金的期初余额(元) | - | 413,979,621.89 | - | 139,073,635.20 | - | 139,073,635.20 | - |
| 现金及现金等价物的净增加额(元) | - | -52,544,592.39 | - | 274,905,986.69 | - | 46,943,063.82 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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