| 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) | 799,368,534.83 | 493,390,291.03 | 162,132,391.99 | 1,053,952,702.34 | 681,545,342.28 | 507,128,922.86 | 185,828,844.98 |
| 收到的税费返还(元) | 471,730.88 | 237,442.31 | 642,492.42 | 2,881,824.38 | 3,897,199.04 | 1,982,796.19 | 719,009.69 |
| 收到其他与经营活动有关的现金(元) | 73,036,569.21 | 91,973,370.29 | 51,184,634.51 | 229,318,255.62 | 130,395,727.90 | 122,729,354.88 | 72,858,759.98 |
| 经营活动现金流入小计(元) | 872,876,834.92 | 585,601,103.63 | 213,959,518.92 | 1,286,152,782.34 | 815,838,269.22 | 631,841,073.93 | 259,406,614.65 |
| 购买商品、接受劳务支付的现金(元) | 597,604,819.72 | 382,134,111.60 | 186,328,049.13 | 642,261,614.57 | 468,119,806.09 | 300,078,557.40 | 172,093,934.07 |
| 支付给职工以及为职工支付的现金(元) | 202,241,076.54 | 130,971,764.64 | 66,170,436.53 | 262,333,225.36 | 195,678,684.88 | 134,944,960.45 | 78,022,788.46 |
| 支付的各项税费(元) | 18,934,834.30 | 13,407,793.09 | 5,850,973.62 | 37,745,197.51 | 32,029,766.29 | 22,745,619.76 | 9,674,866.67 |
| 支付其他与经营活动有关的现金(元) | 155,653,098.47 | 99,498,906.54 | 22,279,112.50 | 223,178,742.10 | 135,832,344.69 | 116,348,239.83 | 70,126,995.56 |
| 经营活动现金流出小计(元) | 974,433,829.03 | 626,012,575.87 | 280,628,571.78 | 1,165,518,779.54 | 831,660,601.95 | 574,117,377.44 | 329,918,584.76 |
| 经营活动产生的现金流量净额(元) | -101,556,994.11 | -40,411,472.24 | -66,669,052.86 | 120,634,002.80 | -15,822,332.73 | 57,723,696.49 | -70,511,970.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 324,000,000.00 | 199,000,000.00 | - | 225,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,375,125.50 | 1,510,925.06 | - | 1,404,815.95 | - | - | - |
| 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) | 277,415.00 | 277,415.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 362,872.95 | 118,849.74 | 3,583,623.62 | 2,395,491.77 | 2,993,185.28 | 639,706.40 | 257,429.13 |
| 投资活动现金流入小计(元) | 327,015,413.45 | 200,907,189.80 | 3,583,623.62 | 228,800,307.72 | 2,993,185.28 | 639,706.40 | 257,429.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 183,058,996.65 | 131,320,421.72 | 38,333,788.89 | 118,068,051.62 | 70,936,917.95 | 42,041,979.30 | 19,431,824.93 |
| 投资支付的现金(元) | 532,110,000.00 | 418,000,000.00 | - | 431,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 363,722.68 | 218,219.49 | 99,076.70 | 3,146,094.33 | 2,531,830.86 | 1,609,965.85 | 683,708.27 |
| 投资活动现金流出小计(元) | 715,532,719.33 | 549,538,641.21 | 38,432,865.59 | 552,214,145.95 | 73,468,748.81 | 43,651,945.15 | 20,115,533.20 |
| 投资活动产生的现金流量净额(元) | -388,517,305.88 | -348,631,451.41 | -34,849,241.97 | -323,413,838.23 | -70,475,563.53 | -43,012,238.75 | -19,858,104.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 50,000.00 | - | - | 599,535,510.27 | 599,535,510.27 | 599,535,510.27 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 50,000.00 | - | - | 3,670,000.00 | 3,670,000.00 | 3,670,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 124,608,907.21 | 80,232,391.53 | 6,124,620.13 | 65,427,742.90 | 40,383,930.75 | 29,561,617.40 | 14,911,265.80 |
| 筹资活动现金流入小计(元) | 124,658,907.21 | 80,232,391.53 | 6,124,620.13 | 669,963,253.17 | 644,919,441.02 | 634,097,127.67 | 19,911,265.80 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,954,138.79 | 27,616,109.09 | 2,369,137.93 | 9,489,004.34 | 7,332,792.50 | 4,737,885.06 | 2,408,544.75 |
| 支付其他与筹资活动有关的现金(元) | 39,109,003.19 | 21,661,478.11 | 7,541,041.60 | 70,435,556.44 | 60,623,645.70 | 33,428,789.60 | 20,720,400.10 |
| 筹资活动现金流出小计(元) | 89,063,141.98 | 49,277,587.20 | 9,910,179.53 | 84,924,560.78 | 72,956,438.20 | 38,166,674.66 | 23,128,944.85 |
| 筹资活动产生的现金流量净额(元) | 35,595,765.23 | 30,954,804.33 | -3,785,559.40 | 585,038,692.39 | 571,963,002.82 | 595,930,453.01 | -3,217,679.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -67,249.16 | -68,685.75 | -12,140.40 | 336,036.89 | -579,443.23 | 124,925.30 | 17,847.25 |
| 五、现金及现金等价物净增加额(元) | -454,545,783.92 | -358,156,805.07 | -105,315,994.63 | 382,594,893.85 | 485,085,663.33 | 610,766,836.05 | -93,569,905.98 |
| 加：期初现金及现金等价物余额(元) | 765,307,976.85 | 765,307,976.85 | 765,307,976.85 | 382,713,083.00 | 382,713,083.00 | 382,713,083.00 | 382,713,083.00 |
| 期末现金及现金等价物余额(元) | 310,762,192.93 | 407,151,171.78 | 659,991,982.22 | 765,307,976.85 | 867,798,746.33 | 993,479,919.05 | 289,143,177.02 |
| 补充资料： | |||||||
| 净利润(元) | - | -20,539,964.53 | - | 67,255,664.76 | - | 35,839,223.95 | - |
| 资产减值准备(元) | - | 9,518,122.17 | - | 9,567,671.05 | - | 5,899,911.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,213,324.62 | - | 84,395,648.62 | - | 41,046,136.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,213,324.62 | - | 84,395,648.62 | - | 41,046,136.41 | - |
| 无形资产摊销(元) | - | 3,972,500.96 | - | 5,709,442.89 | - | 2,077,771.72 | - |
| 长期待摊费用摊销(元) | - | 839,294.58 | - | 1,397,389.75 | - | 664,305.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -54,162.98 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 49,063.71 | - | - | - |
| 公允价值变动损失(元) | - | 65,818.55 | - | -125,811.31 | - | 502,613.16 | - |
| 财务费用(元) | - | 5,426,837.12 | - | 10,213,303.43 | - | 4,858,406.28 | - |
| 投资损失(元) | - | -1,530,137.44 | - | 1,660,979.29 | - | 784,996.41 | - |
| 递延所得税(元) | - | -858,930.11 | - | -16,775,572.23 | - | -13,465,040.63 | - |
| 其中：递延所得税资产减少(元) | - | -531,888.99 | - | -17,428,687.81 | - | -13,474,928.11 | - |
| 递延所得税负债增加(元) | - | -327,041.12 | - | 653,115.58 | - | 9,887.48 | - |
| 存货的减少(元) | - | -81,334,338.23 | - | -9,739,160.56 | - | -32,087,624.52 | - |
| 经营性应收项目的减少(元) | - | -96,078,067.32 | - | -9,020,917.19 | - | 76,998,337.05 | - |
| 经营性应付项目的增加(元) | - | 88,015,075.53 | - | -31,999,708.94 | - | -67,271,275.11 | - |
| 其他(元) | - | 817,281.93 | - | 1,535,599.73 | - | 758,760.81 | - |
| 现金的期末余额(元) | - | 407,151,171.78 | - | 765,307,976.85 | - | 993,479,919.05 | - |
| 减：现金的期初余额(元) | - | 765,307,976.85 | - | 382,713,083.00 | - | 382,713,083.00 | - |
| 现金及现金等价物的净增加额(元) | - | -358,156,805.07 | - | 382,594,893.85 | - | 610,766,836.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-30 | 2023-06-06 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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