| 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) | 439,815,521.77 | 297,638,582.09 | 174,450,179.50 | 685,112,671.27 | 434,407,738.54 | 266,976,714.36 | 159,227,076.40 |
| 收到其他与经营活动有关的现金(元) | 15,029,541.56 | 5,230,040.48 | 1,693,190.48 | 20,101,032.25 | 8,471,784.63 | 5,953,342.58 | 1,976,578.94 |
| 经营活动现金流入小计(元) | 454,845,063.33 | 302,868,622.57 | 176,143,369.98 | 705,213,703.52 | 442,879,523.17 | 272,930,056.94 | 161,203,655.34 |
| 购买商品、接受劳务支付的现金(元) | 344,943,358.43 | 249,950,644.75 | 169,153,284.80 | 510,310,911.63 | 310,943,256.63 | 248,264,172.48 | 176,551,598.18 |
| 支付给职工以及为职工支付的现金(元) | 39,772,428.40 | 28,057,395.39 | 16,770,909.02 | 52,918,580.51 | 38,075,871.77 | 27,360,057.26 | 16,933,516.89 |
| 支付的各项税费(元) | 21,923,487.69 | 15,834,053.15 | 9,252,367.57 | 37,037,802.89 | 23,596,540.97 | 16,914,274.76 | 10,051,763.24 |
| 支付其他与经营活动有关的现金(元) | 18,527,753.17 | 12,143,779.29 | 3,921,131.77 | 13,239,190.98 | 12,746,599.70 | 8,680,922.18 | 5,080,892.22 |
| 经营活动现金流出小计(元) | 425,167,027.69 | 305,985,872.58 | 199,097,693.16 | 613,506,486.01 | 385,362,269.07 | 301,219,426.68 | 208,617,770.53 |
| 经营活动产生的现金流量净额(元) | 29,678,035.64 | -3,117,250.01 | -22,954,323.18 | 91,707,217.51 | 57,517,254.10 | -28,289,369.74 | -47,414,115.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 856,481,000.00 | 721,231,000.00 | 173,681,000.00 | 1,283,450,000.00 | 812,970,000.00 | 572,490,000.00 | 171,290,000.00 |
| 取得投资收益收到的现金(元) | 14,889,978.28 | 11,607,010.26 | 1,528,309.57 | 12,852,573.33 | 8,840,730.23 | 7,115,471.53 | 446,504.59 |
| 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) | 5,863,510.00 | - | - | 1,800.00 | 1,800.00 | 1,800.00 | - |
| 投资活动现金流入小计(元) | 877,234,488.28 | 732,838,010.26 | 175,209,309.57 | 1,296,304,373.33 | 821,812,530.23 | 579,607,271.53 | 171,736,504.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,177,993.12 | 31,770,306.44 | 7,716,056.32 | 34,410,959.57 | 32,986,920.09 | 17,460,063.36 | 14,154,723.80 |
| 投资支付的现金(元) | 1,472,400,000.00 | 1,339,400,000.00 | 553,695,602.98 | 1,020,841,000.00 | 895,700,000.00 | 618,700,000.00 | 363,700,000.00 |
| 投资活动现金流出小计(元) | 1,534,577,993.12 | 1,371,170,306.44 | 561,411,659.30 | 1,055,251,959.57 | 928,686,920.09 | 636,160,063.36 | 377,854,723.80 |
| 投资活动产生的现金流量净额(元) | -657,343,504.84 | -638,332,296.18 | -386,202,349.73 | 241,052,413.76 | -106,874,389.86 | -56,552,791.83 | -206,118,219.21 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 56,015,219.10 | 55,637,190.45 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 47,960,275.51 | 22,018,192.01 | - | 2,630,922.64 | 1,060,000.00 | 1,060,000.00 | 1,000,000.00 |
| 筹资活动现金流出小计(元) | 103,975,494.61 | 77,655,382.46 | - | 2,630,922.64 | 1,060,000.00 | 1,060,000.00 | 1,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -103,975,494.61 | -77,655,382.46 | - | -2,630,922.64 | -1,060,000.00 | -1,060,000.00 | -1,000,000.00 |
| 五、现金及现金等价物净增加额(元) | -731,640,963.81 | -719,104,928.65 | -409,156,672.91 | 330,128,708.63 | -50,417,135.76 | -85,902,161.57 | -254,532,334.40 |
| 加：期初现金及现金等价物余额(元) | 930,442,385.80 | 930,442,385.80 | 930,442,385.80 | 600,313,677.17 | 745,313,677.17 | 600,313,677.17 | 745,313,677.17 |
| 期末现金及现金等价物余额(元) | 198,801,421.99 | 211,337,457.15 | 521,285,712.89 | 930,442,385.80 | 694,896,541.41 | 514,411,515.60 | 490,781,342.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 39,354,804.98 | - | 81,468,207.16 | - | 39,308,242.24 | - |
| 资产减值准备(元) | - | -1,254,928.50 | - | 4,269,472.41 | - | -182,624.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,292,591.33 | - | 21,937,636.12 | - | 10,942,256.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,292,591.33 | - | 21,937,636.12 | - | 10,942,256.07 | - |
| 无形资产摊销(元) | - | 765,454.37 | - | 1,379,045.06 | - | 677,187.18 | - |
| 固定资产报废损失(元) | - | 478.29 | - | 117,513.37 | - | 8,656.50 | - |
| 公允价值变动损失(元) | - | -5,940,517.23 | - | -7,214,361.98 | - | -4,536,630.57 | - |
| 财务费用(元) | - | -1,854,901.75 | - | 129,442.91 | - | -2,832,107.91 | - |
| 投资损失(元) | - | -5,596,853.54 | - | -13,840,656.71 | - | -6,047,257.56 | - |
| 递延所得税(元) | - | 527,976.78 | - | 60,671.47 | - | 35,943.18 | - |
| 其中：递延所得税资产减少(元) | - | 189,172.68 | - | -294,568.37 | - | 35,943.18 | - |
| 递延所得税负债增加(元) | - | 338,804.10 | - | 355,239.84 | - | - | - |
| 存货的减少(元) | - | -733,368.02 | - | -1,858,910.71 | - | -3,927,436.57 | - |
| 经营性应收项目的减少(元) | - | 25,795,279.65 | - | -23,968,435.38 | - | 6,714,105.43 | - |
| 经营性应付项目的增加(元) | - | -66,320,709.14 | - | 27,744,965.37 | - | -69,165,716.70 | - |
| 现金的期末余额(元) | - | 211,337,457.15 | - | 930,442,385.80 | - | 514,411,515.60 | - |
| 减：现金的期初余额(元) | - | 930,442,385.80 | - | 600,313,677.17 | - | 600,313,677.17 | - |
| 现金及现金等价物的净增加额(元) | - | -719,104,928.65 | - | 330,128,708.63 | - | -85,902,161.57 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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