| 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) | 152,367,704.65 | 72,866,776.93 | 32,603,559.60 | 354,294,691.68 | 309,905,541.99 | 239,924,980.42 | 133,212,566.87 |
| 收到的税费返还(元) | 241,882.71 | - | - | 67.82 | 648,449.28 | 648,449.28 | 840.15 |
| 收到其他与经营活动有关的现金(元) | 18,369,384.50 | 15,460,601.39 | 6,289,717.11 | 68,153,433.03 | 65,469,595.93 | 56,139,807.59 | 87,749,219.10 |
| 经营活动现金流入小计(元) | 170,978,971.86 | 88,327,378.32 | 38,893,276.71 | 422,448,192.53 | 376,023,587.20 | 296,713,237.29 | 220,962,626.12 |
| 购买商品、接受劳务支付的现金(元) | 324,644,188.48 | 256,246,910.05 | 119,488,675.40 | 276,902,024.35 | 228,807,947.93 | 190,830,619.13 | 116,343,188.61 |
| 支付给职工以及为职工支付的现金(元) | 42,555,842.17 | 31,382,551.06 | 20,123,140.57 | 104,371,292.98 | 57,916,069.25 | 45,877,971.85 | 28,990,732.77 |
| 支付的各项税费(元) | 7,742,050.43 | 7,579,488.21 | 1,380,564.51 | 4,864,888.81 | 3,834,115.65 | 3,651,309.91 | 1,302,152.82 |
| 支付其他与经营活动有关的现金(元) | 77,989,967.85 | 64,159,700.05 | 44,584,715.83 | 197,331,522.26 | 85,067,816.55 | 65,649,266.70 | 42,500,537.85 |
| 经营活动现金流出小计(元) | 452,932,048.93 | 359,368,649.37 | 185,577,096.31 | 583,469,728.40 | 375,625,949.38 | 306,009,167.59 | 189,136,612.05 |
| 经营活动产生的现金流量净额(元) | -281,953,077.07 | -271,041,271.05 | -146,683,819.60 | -161,021,535.87 | 397,637.82 | -9,295,930.30 | 31,826,014.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 1,125,805.36 | 395,240.33 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 5,240.33 | - | - | - |
| 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) | 174,800.00 | 169,500.00 | 169,500.00 | 4,729,946.00 | 304,346.00 | 304,346.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 114,419,063.41 | - | - | 304,346.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 370,815.35 |
| 投资活动现金流入小计(元) | 174,800.00 | 169,500.00 | 169,500.00 | 120,280,055.10 | 699,586.33 | 304,346.00 | 675,161.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,926,310.26 | 1,102,922.75 | - | 611,385.64 | 14,300,840.87 | 8,244.45 | 54.45 |
| 投资支付的现金(元) | 91,303,012.00 | 69,350,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 34,453,545.74 | 34,453,545.74 | - | 58,488,099.97 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 15,504,394.71 | 20,229,965.00 | 15,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 73,362.54 |
| 投资活动现金流出小计(元) | 148,187,262.71 | 125,136,433.49 | 15,000,000.00 | 59,099,485.61 | 19,300,840.87 | 5,008,244.45 | 73,416.99 |
| 投资活动产生的现金流量净额(元) | -148,012,462.71 | -124,966,933.49 | -14,830,500.00 | 61,180,569.49 | -18,601,254.54 | -4,703,898.45 | 601,744.36 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 959,400,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 368,212,880.16 | 190,984,174.15 | 123,916,735.83 | 7,757,036.10 |
| 筹资活动现金流入小计(元) | - | - | - | 1,327,612,880.16 | 190,984,174.15 | 123,916,735.83 | 7,757,036.10 |
| 偿还债务支付的现金(元) | - | - | - | 271,358,974.45 | 59,219,581.90 | 27,099,844.72 | 822,860.93 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 126,460,868.32 | 57,368,339.90 | 57,285,834.39 | 53,296,797.94 |
| 支付其他与筹资活动有关的现金(元) | 19,314,623.38 | 18,832,134.38 | 18,429,011.38 | 403,248,817.40 | 84,447,113.65 | 62,372,117.00 | 18,750,815.78 |
| 筹资活动现金流出小计(元) | 19,314,623.38 | 18,832,134.38 | 18,429,011.38 | 801,068,660.17 | 201,035,035.45 | 146,757,796.11 | 72,870,474.65 |
| 筹资活动产生的现金流量净额(元) | -19,314,623.38 | -18,832,134.38 | -18,429,011.38 | 526,544,219.99 | -10,050,861.30 | -22,841,060.28 | -65,113,438.55 |
| 五、现金及现金等价物净增加额(元) | -449,280,163.16 | -414,840,338.92 | -179,943,330.98 | 426,703,253.61 | -28,254,478.02 | -36,840,889.03 | -32,685,680.12 |
| 加：期初现金及现金等价物余额(元) | 470,281,239.05 | 470,281,239.05 | 470,281,239.05 | 43,577,985.44 | 43,577,985.44 | 43,577,985.44 | 43,577,985.44 |
| 期末现金及现金等价物余额(元) | 21,001,075.89 | 55,440,900.13 | 290,337,908.07 | 470,281,239.05 | 15,323,507.42 | 6,737,096.41 | 10,892,305.32 |
| 补充资料： | |||||||
| 净利润(元) | - | -61,853,144.62 | - | 846,219,076.74 | - | -772,403,003.44 | - |
| 资产减值准备(元) | - | 19,830,337.50 | - | 824,529,038.24 | - | 459,311,051.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,183,823.43 | - | 40,272,845.55 | - | 28,745,920.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,183,823.43 | - | 40,272,845.55 | - | 28,745,920.88 | - |
| 无形资产摊销(元) | - | 461,387.55 | - | 3,256,657.13 | - | 2,099,932.37 | - |
| 长期待摊费用摊销(元) | - | 632,853.97 | - | 13,644,598.80 | - | 1,005,551.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 431,188.84 | - | -27,240,386.09 | - | -291,633.14 | - |
| 固定资产报废损失(元) | - | - | - | 20,601.76 | - | 20,601.76 | - |
| 公允价值变动损失(元) | - | 4,272,987.24 | - | 6,370,720.62 | - | 8,108,189.88 | - |
| 财务费用(元) | - | 1,017,580.54 | - | 428,192,404.88 | - | 203,954,502.12 | - |
| 投资损失(元) | - | -2,712,313.71 | - | -2,779,502,520.65 | - | 232,974.94 | - |
| 递延所得税(元) | - | 3,265,450.80 | - | 19,602,647.50 | - | -9,921,829.63 | - |
| 其中：递延所得税资产减少(元) | - | -73,816.25 | - | 41,169,486.38 | - | -7,173,280.84 | - |
| 递延所得税负债增加(元) | - | 3,339,267.05 | - | -21,566,838.88 | - | -2,748,548.79 | - |
| 存货的减少(元) | - | -141,011,675.19 | - | 802,109,121.98 | - | -51,175,364.56 | - |
| 经营性应收项目的减少(元) | - | 24,232,689.14 | - | 1,815,843,203.50 | - | 118,815,259.36 | - |
| 经营性应付项目的增加(元) | - | -129,397,087.31 | - | -2,180,212,309.00 | - | -4,717,026.98 | - |
| 其他(元) | - | - | - | 10,343,285.64 | - | - | - |
| 债务转为资本(元) | - | - | - | 6,735,740,186.12 | - | - | - |
| 现金的期末余额(元) | - | 55,440,900.13 | - | 470,281,239.05 | - | 6,737,096.41 | - |
| 减：现金的期初余额(元) | - | 470,281,239.05 | - | 43,577,985.44 | - | 43,577,985.44 | - |
| 现金及现金等价物的净增加额(元) | - | -414,840,338.92 | - | 426,703,253.61 | - | -36,840,889.03 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |