| 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) | 2,022,365,173.66 | 1,299,529,116.39 | 668,176,796.44 | 2,091,449,624.43 | 1,626,727,505.03 | 1,077,556,794.05 | 445,933,454.62 |
| 收到的税费返还(元) | 2,051,424.95 | 2,051,424.95 | 122,247.00 | 411,885.86 | 411,885.86 | 368,106.42 | 105,571.94 |
| 收到其他与经营活动有关的现金(元) | 24,962,961.88 | 19,383,688.08 | 5,736,339.24 | 161,976,206.43 | 150,209,579.36 | 75,657,317.67 | 46,814,366.98 |
| 经营活动现金流入小计(元) | 2,049,379,560.49 | 1,320,964,229.42 | 674,035,382.68 | 2,253,837,716.72 | 1,777,348,970.25 | 1,153,582,218.14 | 492,853,393.54 |
| 购买商品、接受劳务支付的现金(元) | 1,769,233,156.93 | 1,142,399,224.40 | 599,828,253.76 | 1,692,735,762.50 | 1,296,322,315.62 | 850,005,933.08 | 349,541,870.68 |
| 支付给职工以及为职工支付的现金(元) | 166,551,483.63 | 114,302,190.40 | 66,659,339.91 | 217,799,403.38 | 167,353,138.75 | 117,376,924.26 | 65,977,630.49 |
| 支付的各项税费(元) | 40,728,050.17 | 24,150,648.39 | 12,095,555.52 | 77,238,632.69 | 21,926,787.44 | 13,738,683.29 | 6,851,358.07 |
| 支付其他与经营活动有关的现金(元) | 92,118,809.84 | 60,252,481.60 | 30,799,513.56 | 267,150,206.73 | 209,478,243.52 | 119,771,950.82 | 50,824,880.92 |
| 经营活动现金流出小计(元) | 2,068,631,500.57 | 1,341,104,544.79 | 709,382,662.75 | 2,254,924,005.30 | 1,695,080,485.33 | 1,100,893,491.45 | 473,195,740.16 |
| 经营活动产生的现金流量净额(元) | -19,251,940.08 | -20,140,315.37 | -35,347,280.07 | -1,086,288.58 | 82,268,484.92 | 52,688,726.69 | 19,657,653.38 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 22,000,000.00 | 22,000,000.00 | 7,000,000.00 | 237,480.11 | - | - | - |
| 取得投资收益收到的现金(元) | 38,131.97 | 34,656.90 | 25,109.59 | 21,916,262.39 | 25,204,259.91 | 25,159,394.16 | 15,050,593.81 |
| 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) | - | - | - | 64,400.00 | 23,712,047.21 | 23,712,047.21 | 15,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 9,959,177.55 | 9,959,177.55 | 9,959,177.55 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 19,100,000.00 | 15,700,000.00 | 11,000,000.00 | 139,090,000.00 | 97,390,000.00 | 70,890,000.00 | 25,000,000.00 |
| 投资活动现金流入小计(元) | 51,097,309.52 | 47,693,834.45 | 27,984,287.14 | 161,308,142.50 | 146,306,307.12 | 119,761,441.37 | 40,065,593.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,697,645.49 | 2,217,077.10 | 1,091,762.22 | 5,954,923.27 | 32,031,539.49 | 31,438,798.50 | 600,977.81 |
| 投资支付的现金(元) | 39,000.00 | 39,000.00 | - | 20,300,000.00 | 20,300,000.00 | 300,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 19,100,000.00 | 15,700,000.00 | 11,000,000.00 | 178,090,000.00 | 85,390,000.00 | 58,890,000.00 | 15,990,000.00 |
| 投资活动现金流出小计(元) | 24,836,645.49 | 17,956,077.10 | 12,091,762.22 | 204,344,923.27 | 137,721,539.49 | 90,628,798.50 | 16,590,977.81 |
| 投资活动产生的现金流量净额(元) | 26,260,664.03 | 29,737,757.35 | 15,892,524.92 | -43,036,780.77 | 8,584,767.63 | 29,132,642.87 | 23,474,616.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,600,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 158,729,882.20 | 158,729,882.20 | 109,159,051.34 | 59,159,051.34 |
| 筹资活动现金流入小计(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 160,329,882.20 | 158,729,882.20 | 109,159,051.34 | 59,159,051.34 |
| 偿还债务支付的现金(元) | 28,209.60 | 28,209.60 | 14,104.80 | 180,673.20 | 150,112.80 | 124,254.00 | 60,782.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,476,234.12 | 112,134.12 | 26,506.59 | 30,313,232.25 | 2,533.18 | 1,978.35 | 925.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 27,279,000.00 | - | - | 30,310,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,661,158.67 | 9,524,195.12 | 3,241,949.08 | 36,287,464.38 | 28,283,802.57 | 25,225,262.40 | 5,131,645.97 |
| 筹资活动现金流出小计(元) | 40,165,602.39 | 9,664,538.84 | 3,282,560.47 | 66,781,369.83 | 28,436,448.55 | 25,351,494.75 | 5,193,353.44 |
| 筹资活动产生的现金流量净额(元) | -31,165,602.39 | -664,538.84 | 5,717,439.53 | 93,548,512.37 | 130,293,433.65 | 83,807,556.59 | 53,965,697.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,201.06 | -1,303,666.92 | -536,552.97 | 152,536.79 | 1,416,195.17 | 1,980,410.51 | -87,213.89 |
| 五、现金及现金等价物净增加额(元) | -24,159,079.50 | 7,629,236.22 | -14,273,868.59 | 49,577,979.81 | 222,562,881.37 | 167,609,336.66 | 97,010,753.39 |
| 加：期初现金及现金等价物余额(元) | 370,144,978.98 | 370,144,978.98 | 370,144,978.98 | 320,566,999.17 | 320,566,999.17 | 320,566,999.17 | 320,566,999.17 |
| 期末现金及现金等价物余额(元) | 345,985,899.48 | 377,774,215.20 | 355,871,110.39 | 370,144,978.98 | 543,129,880.54 | 488,176,335.83 | 417,577,752.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -104,161.89 | - | -1,069,573,629.84 | - | 17,961,337.14 | - |
| 资产减值准备(元) | - | 4,663,593.40 | - | 320,583,445.28 | - | -3,324,999.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,444,117.46 | - | 10,788,379.44 | - | 4,371,406.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,444,117.46 | - | 10,788,379.44 | - | 4,371,406.18 | - |
| 无形资产摊销(元) | - | 416,344.74 | - | 1,135,371.38 | - | 626,713.34 | - |
| 长期待摊费用摊销(元) | - | 2,929,692.98 | - | 2,489,897.69 | - | 1,302,530.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,888.48 | - | -11,713,795.90 | - | -11,444,218.04 | - |
| 固定资产报废损失(元) | - | - | - | 9,814.44 | - | - | - |
| 公允价值变动损失(元) | - | 99,556.41 | - | 3,887,319.89 | - | 99,536.55 | - |
| 财务费用(元) | - | 502,284.00 | - | 1,448,375.36 | - | 502,744.56 | - |
| 投资损失(元) | - | 168,042,605.93 | - | 491,494,457.95 | - | -30,061,473.32 | - |
| 递延所得税(元) | - | 98,315.01 | - | -2,902,741.27 | - | -30,923.51 | - |
| 其中：递延所得税资产减少(元) | - | 261,628.01 | - | -2,261,175.78 | - | 44,870.04 | - |
| 递延所得税负债增加(元) | - | -163,313.00 | - | -641,565.49 | - | -75,793.55 | - |
| 存货的减少(元) | - | 7,277,220.53 | - | 92,621.72 | - | -83,427.98 | - |
| 经营性应收项目的减少(元) | - | -38,654,824.17 | - | -99,183,010.47 | - | -29,638,082.58 | - |
| 经营性应付项目的增加(元) | - | -175,750,481.64 | - | 333,926,461.69 | - | 93,784,960.30 | - |
| 现金的期末余额(元) | - | 377,774,215.20 | - | 370,144,978.98 | - | 488,176,335.83 | - |
| 减：现金的期初余额(元) | - | 370,144,978.98 | - | 320,566,999.17 | - | 320,566,999.17 | - |
| 现金及现金等价物的净增加额(元) | - | 7,629,236.22 | - | 49,577,979.81 | - | 167,609,336.66 | - |
| 公告日期 | 2024-10-22 | 2024-08-22 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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