| 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 | 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) | 736,572,898.75 | 497,311,918.97 | 233,959,098.89 | 1,258,537,796.70 | 851,818,321.00 | 592,991,612.65 | 265,160,678.61 |
| 收到的税费返还(元) | 12,079,480.05 | 5,302,983.54 | 2,506,249.93 | 16,777,970.97 | 7,657,218.77 | 3,969,549.33 | 687,670.16 |
| 收到其他与经营活动有关的现金(元) | 39,135,605.56 | 32,667,016.90 | 23,568,437.22 | 154,790,224.14 | 163,942,556.53 | 70,070,511.83 | 11,924,183.31 |
| 经营活动现金流入小计(元) | 787,787,984.36 | 535,281,919.41 | 260,033,786.04 | 1,430,105,991.81 | 1,023,418,096.30 | 667,031,673.81 | 277,772,532.08 |
| 购买商品、接受劳务支付的现金(元) | 641,999,378.21 | 428,741,516.79 | 232,228,534.32 | 1,060,820,481.64 | 713,955,778.02 | 443,478,004.51 | 139,158,058.72 |
| 支付给职工以及为职工支付的现金(元) | 86,128,926.08 | 60,074,731.61 | 37,159,452.34 | 106,447,543.67 | 78,159,626.20 | 51,785,935.55 | 28,448,508.97 |
| 支付的各项税费(元) | 25,838,201.77 | 17,516,127.59 | 6,304,626.08 | 38,979,398.02 | 27,127,234.29 | 19,165,223.29 | 6,405,073.19 |
| 支付其他与经营活动有关的现金(元) | 50,397,189.95 | 31,024,434.77 | 17,640,670.58 | 99,072,848.50 | 62,325,295.22 | 39,972,255.96 | 19,117,904.58 |
| 经营活动现金流出小计(元) | 804,363,696.01 | 537,356,810.76 | 293,333,283.32 | 1,305,320,271.83 | 881,567,933.73 | 554,401,419.31 | 193,129,545.46 |
| 经营活动产生的现金流量净额(元) | -16,575,711.65 | -2,074,891.35 | -33,299,497.28 | 124,785,719.98 | 141,850,162.57 | 112,630,254.50 | 84,642,986.62 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,676,425,077.03 | 881,625,077.03 | 491,625,077.03 | 3,365,000,000.00 | 2,648,000,000.00 | 1,678,000,000.00 | 908,000,000.00 |
| 取得投资收益收到的现金(元) | 9,173,990.22 | 4,876,952.07 | 2,941,267.13 | 11,101,200.76 | 8,094,222.68 | 4,064,408.32 | 2,242,386.32 |
| 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) | 25,969.04 | 24,099.04 | 10,000.00 | 12,225,742.00 | 5,915,000.00 | 146,000.00 | 144,500.00 |
| 收到其他与投资活动有关的现金(元) | 12,300,000.00 | 10,138,222.22 | 10,138,222.22 | 40,854,861.11 | 7,140,194.44 | 7,140,194.44 | - |
| 投资活动现金流入小计(元) | 1,697,925,036.29 | 896,664,350.36 | 504,714,566.38 | 3,429,181,803.87 | 2,669,149,417.12 | 1,689,350,602.76 | 910,386,886.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,518,340.62 | 53,361,964.62 | 41,116,490.92 | 65,706,446.50 | 28,911,169.16 | 17,991,373.05 | 7,986,703.96 |
| 投资支付的现金(元) | 1,719,800,000.00 | 954,800,000.00 | 390,000,000.00 | 3,471,500,000.00 | 2,927,000,000.00 | 1,862,000,000.00 | 780,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 12,423,749.84 | 10,000,000.00 | 10,000,000.00 | 12,300,143.33 | 10,000,000.00 | 10,000,000.00 | 41,106,794.59 |
| 投资活动现金流出小计(元) | 1,795,742,090.46 | 1,018,161,964.62 | 441,116,490.92 | 3,549,506,589.83 | 2,965,911,169.16 | 1,889,991,373.05 | 829,093,498.55 |
| 投资活动产生的现金流量净额(元) | -97,817,054.17 | -121,497,614.26 | 63,598,075.46 | -120,324,785.96 | -296,761,752.04 | -200,640,770.29 | 81,293,387.77 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 25,946,527.53 | 10,807,740.31 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 4,890,000.00 | 2,110,000.00 | 1,050,000.00 | 63,335,863.01 | 63,335,863.01 | 20,445,863.01 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 30,836,527.53 | 12,917,740.31 | 1,050,000.00 | 63,335,863.01 | 63,335,863.01 | 20,445,863.01 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 730,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 730,000.00 | 450,000.00 | 450,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 61,378,662.52 | 4,698,321.84 | 4,370,032.31 | 47,248,964.80 | 45,495,225.30 | 45,391,597.30 | 60,903.00 |
| 筹资活动现金流出小计(元) | 61,378,662.52 | 4,698,321.84 | 4,370,032.31 | 47,978,964.80 | 45,945,225.30 | 45,841,597.30 | 510,903.00 |
| 筹资活动产生的现金流量净额(元) | -30,542,134.99 | 8,219,418.47 | -3,320,032.31 | 15,356,898.21 | 17,390,637.71 | -25,395,734.29 | 19,489,097.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 135,909.24 | 129,524.32 | 3,283.25 | 40,649.42 | 15,057.71 | -5,984.33 | -50,595.71 |
| 五、现金及现金等价物净增加额(元) | -144,798,991.57 | -115,223,562.82 | 26,981,829.12 | 19,858,481.65 | -137,505,894.05 | -113,412,234.41 | 185,374,875.68 |
| 加：期初现金及现金等价物余额(元) | 331,679,949.47 | 331,679,949.47 | 331,679,949.47 | 311,821,467.82 | 311,821,467.82 | 311,821,467.82 | 311,821,467.82 |
| 期末现金及现金等价物余额(元) | 186,880,957.90 | 216,456,386.65 | 358,661,778.59 | 331,679,949.47 | 174,315,573.77 | 198,409,233.41 | 497,196,343.50 |
| 补充资料： | |||||||
| 净利润(元) | - | 44,344,957.35 | - | -140,148,983.39 | - | 10,288,854.17 | - |
| 资产减值准备(元) | - | 4,975,251.19 | - | 52,774,397.75 | - | 1,149,828.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,721,954.67 | - | 42,176,510.84 | - | 20,619,948.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,721,954.67 | - | 42,176,510.84 | - | 20,619,948.34 | - |
| 无形资产摊销(元) | - | 1,275,051.90 | - | 1,492,065.88 | - | 720,928.61 | - |
| 长期待摊费用摊销(元) | - | 144,996.25 | - | 974,326.16 | - | 260,241.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,307.10 | - | 2,722,504.37 | - | -1,831,554.40 | - |
| 固定资产报废损失(元) | - | 1,071.38 | - | 1,803,234.95 | - | 28,752.01 | - |
| 公允价值变动损失(元) | - | -854,113.69 | - | -30,942,522.05 | - | -815,989.04 | - |
| 财务费用(元) | - | 491,953.82 | - | 1,438,621.90 | - | 814,995.17 | - |
| 投资损失(元) | - | -3,476,406.40 | - | -10,470,079.23 | - | -3,797,531.50 | - |
| 递延所得税(元) | - | 10,530,142.92 | - | -1,391,389.56 | - | -174,640.69 | - |
| 其中：递延所得税资产减少(元) | - | 10,704,734.82 | - | -5,116,795.86 | - | -137,399.71 | - |
| 递延所得税负债增加(元) | - | -174,591.90 | - | 3,725,406.30 | - | -37,240.98 | - |
| 存货的减少(元) | - | 307,139,502.70 | - | 29,778,883.38 | - | 42,821,892.96 | - |
| 经营性应收项目的减少(元) | - | 11,290,413.87 | - | 34,941,077.09 | - | 94,701,624.59 | - |
| 经营性应付项目的增加(元) | - | -399,553,244.54 | - | 135,915,535.78 | - | -53,774,574.85 | - |
| 现金的期末余额(元) | - | 216,456,386.65 | - | 331,679,949.47 | - | 198,409,233.41 | - |
| 减：现金的期初余额(元) | - | 331,679,949.47 | - | 311,821,467.82 | - | 311,821,467.82 | - |
| 现金及现金等价物的净增加额(元) | - | -115,223,562.82 | - | 19,858,481.65 | - | -113,412,234.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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