| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 544,813,595.50 | 297,799,272.33 | 1,970,875,149.51 | 1,528,230,645.18 | 1,083,158,006.99 | 287,670,171.29 |
| 收到的税费返还(元) | 239,171.38 | 251,671.38 | 15,356,820.59 | 15,352,611.49 | 10,634,847.56 | 9,605,740.69 |
| 收到其他与经营活动有关的现金(元) | 49,765,491.54 | 8,155,975.10 | 40,441,858.89 | 44,099,785.13 | 25,574,270.34 | 34,706,784.39 |
| 经营活动现金流入小计(元) | 594,818,258.42 | 306,206,918.81 | 2,026,673,828.99 | 1,587,683,041.80 | 1,119,367,124.89 | 331,982,696.37 |
| 购买商品、接受劳务支付的现金(元) | 328,493,431.22 | 163,082,864.03 | 891,886,254.02 | 674,618,757.64 | 453,892,562.66 | 234,842,301.35 |
| 支付给职工以及为职工支付的现金(元) | 107,203,544.83 | 48,654,881.63 | 364,793,743.03 | 273,674,027.43 | 122,474,190.86 | 62,678,350.83 |
| 支付的各项税费(元) | 41,742,368.74 | 15,342,066.81 | 145,668,607.63 | 92,962,067.75 | 55,210,802.27 | 30,786,568.15 |
| 支付其他与经营活动有关的现金(元) | 69,775,437.48 | 21,098,970.50 | 97,228,222.73 | 78,564,181.80 | 51,844,155.92 | 26,254,131.46 |
| 经营活动现金流出小计(元) | 547,214,782.27 | 248,178,782.97 | 1,499,576,827.41 | 1,119,819,034.62 | 683,421,711.71 | 354,561,351.79 |
| 经营活动产生的现金流量净额(元) | 47,603,476.15 | 58,028,135.84 | 527,097,001.58 | 467,864,007.18 | 435,945,413.18 | -22,578,655.42 |
| 二、投资活动产生的现金流量 | ||||||
| 收回投资收到的现金(元) | - | - | 10,204,081.64 | - | - | - |
| 取得投资收益收到的现金(元) | 3,465,000.00 | - | 6,151,096.52 | 4,450,416.25 | 3,960,000.00 | - |
| 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) | 4,361,319.64 | 265,486.73 | 16,291,528.00 | 145,344,962.87 | 145,154,300.98 | 7,091,189.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 197,530.29 | 197,530.29 | - |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | 130,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,826,319.64 | 265,486.73 | 162,646,706.16 | 149,992,909.41 | 149,311,831.27 | 7,091,189.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,562,961.84 | 12,816,595.59 | 134,073,078.21 | 299,579,629.02 | 303,631,101.31 | 24,564,080.60 |
| 投资支付的现金(元) | - | - | 197,367,900.00 | 197,367,900.00 | 197,367,900.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 170,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 7,562,961.84 | 12,816,595.59 | 501,440,978.21 | 496,947,529.02 | 500,999,001.31 | 24,564,080.60 |
| 投资活动产生的现金流量净额(元) | 2,263,357.80 | -12,551,108.86 | -338,794,272.05 | -346,954,619.61 | -351,687,170.04 | -17,472,891.22 |
| 三、筹资活动产生的现金流量 | ||||||
| 取得借款收到的现金(元) | 1,062,900,000.00 | 575,900,000.00 | 2,206,900,000.00 | 1,728,900,000.00 | 1,238,900,000.00 | 936,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 82,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,062,900,000.00 | 657,900,000.00 | 2,206,900,000.00 | 1,778,900,000.00 | 1,288,900,000.00 | 936,900,000.00 |
| 偿还债务支付的现金(元) | 1,098,269,961.28 | 678,829,692.37 | 2,388,900,000.00 | 1,898,882,653.31 | 1,376,541,889.44 | 941,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,826,437.91 | 18,735,196.77 | 118,974,909.48 | 99,531,662.95 | 43,763,043.49 | 22,541,055.11 |
| 支付其他与筹资活动有关的现金(元) | - | - | 1,394,322.00 | 1,087,051.46 | 1,023,451.46 | 621,528.58 |
| 筹资活动现金流出小计(元) | 1,131,096,399.19 | 697,564,889.14 | 2,509,269,231.48 | 1,999,501,367.72 | 1,421,328,384.39 | 964,562,583.69 |
| 筹资活动产生的现金流量净额(元) | -68,196,399.19 | -39,664,889.14 | -302,369,231.48 | -220,601,367.72 | -132,428,384.39 | -27,662,583.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 619,344.47 | 736,776.99 | 455,233.84 | 5,899,466.22 | 9,132,308.25 | -3,096,530.93 |
| 五、现金及现金等价物净增加额(元) | -17,710,220.77 | 6,548,914.83 | -113,611,268.11 | -93,792,513.93 | -39,037,833.00 | -70,810,661.26 |
| 加：期初现金及现金等价物余额(元) | 66,277,703.90 | 66,277,703.90 | 179,888,972.01 | 179,888,972.01 | 179,888,972.01 | 179,888,972.01 |
| 期末现金及现金等价物余额(元) | 48,567,483.13 | 72,826,618.73 | 66,277,703.90 | 86,096,458.08 | 140,851,139.01 | 109,078,310.75 |
| 补充资料： | ||||||
| 净利润(元) | -713,711,318.33 | - | -95,831,825.16 | - | 11,426,803.16 | - |
| 资产减值准备(元) | 1,697,971.36 | - | 12,494,764.98 | - | -4,667,641.89 | - |
| 固定资产和投资性房地产折旧(元) | 61,878,881.20 | - | 128,092,849.08 | - | 68,593,958.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 55,835,555.28 | - | 115,959,290.23 | - | 62,506,406.27 | - |
| 投资性房地产折旧(元) | 6,043,325.92 | - | 12,133,558.85 | - | 6,087,552.08 | - |
| 无形资产摊销(元) | 10,546,107.81 | - | 20,067,180.72 | - | 10,033,590.36 | - |
| 长期待摊费用摊销(元) | - | - | 435,750.00 | - | 435,750.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 4,344,718.14 | - | 29,141,053.60 | - | 29,696,312.43 | - |
| 固定资产报废损失(元) | 47,074.90 | - | 89,555.00 | - | 89,555.00 | - |
| 财务费用(元) | 35,981,793.79 | - | 84,038,073.66 | - | 45,644,940.84 | - |
| 投资损失(元) | -3,465,000.00 | - | -4,450,416.25 | - | -3,960,000.00 | - |
| 递延所得税(元) | -42,560,622.80 | - | -8,701,743.35 | - | 7,687,145.04 | - |
| 其中：递延所得税资产减少(元) | -40,986,150.93 | - | -4,896,925.97 | - | 9,518,389.16 | - |
| 递延所得税负债增加(元) | -1,574,471.87 | - | -3,804,817.38 | - | -1,831,244.12 | - |
| 存货的减少(元) | 58,156,517.17 | - | 312,128,898.13 | - | 94,510,616.17 | - |
| 经营性应收项目的减少(元) | -161,654,296.74 | - | 234,511,448.00 | - | 120,484,932.22 | - |
| 经营性应付项目的增加(元) | 34,383,771.07 | - | -305,040,182.30 | - | 79,728,104.64 | - |
| 现金的期末余额(元) | 48,567,483.13 | - | 66,277,703.90 | - | 140,851,139.01 | - |
| 减：现金的期初余额(元) | 66,277,703.90 | - | 179,888,972.01 | - | 179,888,972.01 | - |
| 现金及现金等价物的净增加额(元) | -17,710,220.77 | - | -113,611,268.11 | - | -39,037,833.00 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 保留意见 | |||||
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