| 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) | 565,169,072.36 | 358,435,509.04 | 164,312,312.43 | 1,402,849,097.63 | 682,495,069.83 | 419,865,208.24 | 189,794,046.93 |
| 收到的税费返还(元) | 18,401,210.88 | 15,050,301.04 | 9,096,107.24 | 18,499,745.90 | 7,511,456.31 | 4,123,778.70 | 2,903,230.25 |
| 收到其他与经营活动有关的现金(元) | 32,535,616.02 | 18,708,729.24 | 15,290,244.58 | 47,149,123.15 | 37,711,337.95 | 29,886,675.88 | 7,012,791.87 |
| 经营活动现金流入小计(元) | 616,105,899.26 | 392,194,539.32 | 188,698,664.25 | 1,468,497,966.68 | 727,717,864.09 | 453,875,662.82 | 199,710,069.05 |
| 购买商品、接受劳务支付的现金(元) | 743,690,773.53 | 530,233,272.72 | 328,183,083.29 | 903,031,185.79 | 762,528,127.41 | 556,416,506.17 | 342,642,079.84 |
| 支付给职工以及为职工支付的现金(元) | 203,853,447.37 | 144,169,949.95 | 85,313,350.40 | 300,623,848.54 | 215,170,259.07 | 158,484,190.91 | 100,520,233.07 |
| 支付的各项税费(元) | 78,112,548.15 | 73,328,237.04 | 60,153,156.65 | 83,162,743.23 | 57,128,633.81 | 49,605,803.79 | 46,322,099.89 |
| 支付其他与经营活动有关的现金(元) | 92,282,358.66 | 52,931,994.21 | 39,240,468.10 | 102,443,668.99 | 77,065,249.25 | 68,279,346.91 | 33,228,445.90 |
| 经营活动现金流出小计(元) | 1,117,939,127.71 | 800,663,453.92 | 512,890,058.44 | 1,389,261,446.55 | 1,111,892,269.54 | 832,785,847.78 | 522,712,858.70 |
| 经营活动产生的现金流量净额(元) | -501,833,228.45 | -408,468,914.60 | -324,191,394.19 | 79,236,520.13 | -384,174,405.45 | -378,910,184.96 | -323,002,789.65 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,390,000,000.00 | 950,000,000.00 | 200,000,000.00 | 570,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 6,996,611.57 | 5,736,392.69 | 1,213,205.48 | 5,134,082.19 | - | - | - |
| 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) | - | - | - | 2,197.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,396,996,611.57 | 955,736,392.69 | 201,213,205.48 | 575,136,279.19 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,715,370.39 | 3,344,089.96 | 1,323,802.44 | 17,059,248.17 | 6,769,665.51 | 6,286,479.62 | 4,584,314.18 |
| 投资支付的现金(元) | 1,719,280,000.00 | 950,000,000.00 | 349,966,630.14 | 770,000,000.00 | 570,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,731,995,370.39 | 953,344,089.96 | 351,290,432.58 | 787,059,248.17 | 576,769,665.51 | 6,286,479.62 | 4,584,314.18 |
| 投资活动产生的现金流量净额(元) | -334,998,758.82 | 2,392,302.73 | -150,077,227.10 | -211,922,968.98 | -576,769,665.51 | -6,286,479.62 | -4,584,314.18 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 984,736,820.16 | 984,736,820.16 | 984,736,820.16 | - |
| 取得借款收到的现金(元) | - | - | - | 560,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 985,296,820.16 | 984,736,820.16 | 984,736,820.16 | - |
| 偿还债务支付的现金(元) | 560,000.00 | 560,000.00 | 560,000.00 | 216,887,850.28 | 136,915,260.78 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 67,503,306.32 | 26,596,700.00 | - | 4,225,550.96 | 4,144,932.71 | 2,934,585.10 | 1,395,340.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 480,000.00 | - | - | 440,000.00 | 440,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 509,938.79 | 441,926.79 | 193,812.57 | 17,530,924.70 | 16,696,295.49 | 1,242,779.73 | 548,140.76 |
| 筹资活动现金流出小计(元) | 68,573,245.11 | 27,598,626.79 | 753,812.57 | 238,644,325.94 | 157,756,488.98 | 4,177,364.83 | 1,943,480.86 |
| 筹资活动产生的现金流量净额(元) | -68,573,245.11 | -27,598,626.79 | -753,812.57 | 746,652,494.22 | 826,980,331.18 | 980,559,455.33 | -1,943,480.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 93,630.83 | - | - | 901,829.06 | 3,889.78 | 77,571.71 | -70,885.14 |
| 五、现金及现金等价物净增加额(元) | -905,311,601.55 | -433,675,238.66 | -475,022,433.86 | 614,867,874.43 | -133,959,850.00 | 595,440,362.46 | -329,601,469.83 |
| 加：期初现金及现金等价物余额(元) | 1,193,769,089.57 | 1,193,769,089.57 | 1,193,769,089.57 | 578,901,215.14 | 578,901,215.14 | 578,901,215.14 | 578,901,215.14 |
| 期末现金及现金等价物余额(元) | 288,457,488.02 | 760,093,850.91 | 718,746,655.71 | 1,193,769,089.57 | 444,941,365.14 | 1,174,341,577.60 | 249,299,745.31 |
| 补充资料： | |||||||
| 净利润(元) | - | -6,157,399.07 | - | 136,407,102.58 | - | -10,748,602.44 | -31,896,040.92 |
| 资产减值准备(元) | - | -246,708.61 | - | 5,255,993.29 | - | 1,431,295.59 | -162,962.17 |
| 固定资产和投资性房地产折旧(元) | - | 8,469,332.09 | - | 17,313,806.96 | - | 8,485,034.03 | 4,091,963.01 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,469,332.09 | - | - | - | 8,485,034.03 | - |
| 无形资产摊销(元) | - | 919,465.01 | - | 1,146,028.69 | - | 596,178.58 | 293,963.39 |
| 固定资产报废损失(元) | - | - | - | 67,823.96 | - | - | - |
| 公允价值变动损失(元) | - | -802,115.07 | - | -33,369.86 | - | - | - |
| 财务费用(元) | - | 6,102.16 | - | 2,839,822.59 | - | 2,955,480.75 | 1,581,233.79 |
| 投资损失(元) | - | -3,514,876.53 | - | -6,859,635.97 | - | -450,477.76 | -36,653.80 |
| 递延所得税(元) | - | -12,346,361.75 | - | -5,193,231.46 | - | -12,394,760.55 | -10,389,036.27 |
| 其中：递延所得税资产减少(元) | - | -12,346,361.75 | - | -5,193,231.46 | - | -12,653,421.87 | -10,737,599.72 |
| 递延所得税负债增加(元) | - | - | - | - | - | 258,661.32 | 348,563.45 |
| 存货的减少(元) | - | 69,885,304.04 | - | -20,804,319.31 | - | -126,704,549.79 | -107,119,923.07 |
| 经营性应收项目的减少(元) | - | -242,177,051.25 | - | -336,716,124.83 | - | -176,058,404.45 | -31,952,982.53 |
| 经营性应付项目的增加(元) | - | -233,559,359.75 | - | 254,111,288.89 | - | -79,626,832.17 | -145,905,609.80 |
| 其他(元) | - | -2,574,615.24 | - | 4,542,365.58 | - | 3,612,934.38 | -1,533,747.78 |
| 现金的期末余额(元) | - | 760,093,850.91 | - | 1,193,769,089.57 | - | 1,174,341,577.60 | 249,299,745.31 |
| 减：现金的期初余额(元) | - | 1,193,769,089.57 | - | 578,901,215.14 | - | 578,901,215.14 | 578,901,215.14 |
| 现金及现金等价物的净增加额(元) | - | -433,675,238.66 | - | 614,867,874.43 | - | 595,440,362.46 | -329,601,469.83 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-06-07 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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