| 2024年中报 | 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 |
| 报表类型 | 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) | 1,940,282,786.40 | 3,807,788,512.11 | 2,858,428,312.25 | 2,070,550,577.38 | 1,062,020,408.93 |
| 收到的税费返还(元) | - | 528,626.55 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,728,045.36 | 98,688,520.61 | 78,876,992.60 | 67,585,461.52 | 57,756,510.27 |
| 经营活动现金流入小计(元) | 1,957,010,831.76 | 3,907,005,659.27 | 2,937,305,304.85 | 2,138,136,038.90 | 1,119,776,919.20 |
| 购买商品、接受劳务支付的现金(元) | 1,368,842,892.39 | 4,395,450,155.54 | 2,218,969,489.86 | 1,642,687,965.63 | 1,239,314,074.22 |
| 支付给职工以及为职工支付的现金(元) | 26,726,905.80 | 55,496,478.66 | 42,390,280.23 | 26,546,804.00 | 14,912,434.71 |
| 支付的各项税费(元) | 7,109,985.74 | 18,500,161.22 | 15,791,591.71 | 10,123,994.43 | 957,689.36 |
| 支付其他与经营活动有关的现金(元) | 10,440,185.00 | 32,044,911.99 | 21,597,965.30 | 14,979,749.60 | 2,470,375.72 |
| 经营活动现金流出小计(元) | 1,413,119,968.93 | 4,501,491,707.41 | 2,298,749,327.10 | 1,694,338,513.66 | 1,257,654,574.01 |
| 经营活动产生的现金流量净额(元) | 543,890,862.83 | -594,486,048.14 | 638,555,977.75 | 443,797,525.24 | -137,877,654.81 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | 255,791,807.47 | 85,301,842.35 | 42,260,738.65 | 39,186,783.55 | 38,006,434.95 |
| 取得投资收益收到的现金(元) | -2,837,407.80 | 31,045,710.33 | 26,232,883.13 | 23,673,769.40 | 4,356,122.38 |
| 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) | - | 53,788.30 | 53,788.30 | 53,188.30 | - |
| 投资活动现金流入小计(元) | 252,954,399.67 | 116,401,340.98 | 68,547,410.08 | 62,913,741.25 | 42,362,557.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,496,193.26 | 155,688,729.50 | 128,727,710.20 | 77,335,040.55 | 16,966,826.60 |
| 投资支付的现金(元) | 198,175,676.63 | 187,871,424.27 | 182,776,619.50 | 172,347,444.90 | 28,744,915.59 |
| 投资活动现金流出小计(元) | 232,671,869.89 | 343,560,153.77 | 311,504,329.70 | 249,682,485.45 | 45,711,742.19 |
| 投资活动产生的现金流量净额(元) | 20,282,529.78 | -227,158,812.79 | -242,956,919.62 | -186,768,744.20 | -3,349,184.86 |
| 三、筹资活动产生的现金流量 | |||||
| 取得借款收到的现金(元) | 765,338,020.20 | 2,152,667,378.70 | 683,703,439.90 | 598,983,439.90 | 481,687,439.90 |
| 筹资活动现金流入小计(元) | 765,338,020.20 | 2,152,667,378.70 | 683,703,439.90 | 598,983,439.90 | 481,687,439.90 |
| 偿还债务支付的现金(元) | 1,159,881,000.00 | 1,324,369,305.56 | 833,869,305.56 | 551,769,305.56 | 117,759,305.56 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,978,722.93 | 27,093,971.69 | 21,600,362.71 | 16,226,955.98 | 8,424,603.11 |
| 支付其他与筹资活动有关的现金(元) | 20,620,000.00 | 366,620.00 | 3,300,000.00 | - | - |
| 筹资活动现金流出小计(元) | 1,214,479,722.93 | 1,351,829,897.25 | 858,769,668.27 | 567,996,261.54 | 126,183,908.67 |
| 筹资活动产生的现金流量净额(元) | -449,141,702.73 | 800,837,481.45 | -175,066,228.37 | 30,987,178.36 | 355,503,531.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,575.06 | 176,957.53 | 823,539.65 | 252,275.24 | 16,265.34 |
| 五、现金及现金等价物净增加额(元) | 115,026,114.82 | -20,630,421.95 | 221,356,369.41 | 288,268,234.64 | 214,292,956.90 |
| 加：期初现金及现金等价物余额(元) | 186,711,386.01 | 207,341,807.96 | 207,341,807.96 | 207,341,807.96 | 207,341,807.96 |
| 期末现金及现金等价物余额(元) | 301,737,500.83 | 186,711,386.01 | 428,698,177.37 | 495,610,042.60 | 421,634,764.86 |
| 补充资料： | |||||
| 净利润(元) | -54,950,745.39 | 108,190,550.58 | 93,700,992.19 | 88,149,686.85 | 61,603,900.00 |
| 资产减值准备(元) | 5,328,665.12 | -928,468.39 | -512,862.27 | -1,106,531.20 | -682,100.00 |
| 固定资产和投资性房地产折旧(元) | 18,189,892.81 | 29,078,449.90 | 21,663,107.06 | 14,362,373.80 | 7,186,800.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 18,189,892.81 | 29,078,449.90 | 21,663,107.06 | 14,362,373.80 | 7,186,800.00 |
| 无形资产摊销(元) | 548,642.46 | 1,159,700.85 | 871,732.14 | 564,248.22 | 282,100.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 631,732.77 | - | - | - |
| 固定资产报废损失(元) | 29,531.31 | 127,432.45 | 71,096.66 | 4,134.46 | 3,000.00 |
| 公允价值变动损失(元) | 3,508,118.98 | -7,151,627.29 | -4,814,803.00 | -15,206,936.45 | -19,480,800.00 |
| 财务费用(元) | 24,779,230.21 | 28,177,155.83 | 22,544,874.75 | 16,628,991.49 | 8,949,200.00 |
| 投资损失(元) | 4,901,289.55 | -30,695,875.04 | -25,070,153.08 | -23,874,742.07 | -4,356,100.00 |
| 递延所得税(元) | -4,301,137.20 | -2,438,138.31 | -887,550.15 | 2,150,788.21 | 1,973,800.00 |
| 其中：递延所得税资产减少(元) | -4,161,619.24 | -2,901,917.65 | -1,104,828.88 | 338,311.78 | 311,600.00 |
| 递延所得税负债增加(元) | -139,517.96 | 463,779.34 | 217,278.73 | 1,812,476.43 | 1,662,200.00 |
| 存货的减少(元) | 466,089,487.70 | -872,063,175.52 | 448,762,329.96 | 148,212,216.76 | -444,072,500.00 |
| 经营性应收项目的减少(元) | 135,934,502.73 | 229,050,965.93 | 298,630,889.13 | 315,107,908.30 | 193,928,600.00 |
| 经营性应付项目的增加(元) | -55,978,296.55 | -77,625,895.21 | -216,226,860.82 | -101,110,565.07 | 56,900,100.00 |
| 现金的期末余额(元) | 301,737,500.83 | 136,711,386.01 | 428,698,177.37 | 495,610,042.60 | - |
| 减：现金的期初余额(元) | 186,711,386.01 | 207,341,807.96 | 207,341,807.96 | 207,341,807.96 | - |
| 加：现金等价物的期末余额(元) | - | 50,000,000.00 | - | - | - |
| 现金及现金等价物的净增加额(元) | 115,026,114.82 | -20,630,421.95 | 221,356,369.41 | 288,268,234.64 | 214,292,956.90 |
| 公告日期 | 2024-08-26 | 2024-03-05 | 2023-10-23 | 2023-08-11 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||
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