| 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) | 336,132,061.04 | 187,543,198.52 | 83,162,516.61 | 572,098,503.10 | 401,645,747.92 | 276,507,876.09 | 149,165,833.09 |
| 收到的税费返还(元) | 8,033,973.23 | 4,823,315.86 | 3,372,309.01 | 7,907,395.14 | 4,965,802.80 | 3,793,051.91 | 1,815,140.85 |
| 收到其他与经营活动有关的现金(元) | 26,384,144.77 | 17,980,149.77 | 9,025,811.72 | 31,255,943.30 | 16,536,861.78 | 12,626,095.47 | 5,274,445.93 |
| 经营活动现金流入小计(元) | 370,550,179.04 | 210,346,664.15 | 95,560,637.34 | 611,261,841.54 | 423,148,412.50 | 292,927,023.47 | 156,255,419.87 |
| 购买商品、接受劳务支付的现金(元) | 288,002,848.53 | 183,116,684.81 | 91,069,550.80 | 327,302,750.43 | 218,110,053.81 | 130,180,926.57 | 62,026,988.15 |
| 支付给职工以及为职工支付的现金(元) | 123,287,427.96 | 88,527,529.87 | 37,614,822.09 | 145,382,554.94 | 110,706,791.93 | 78,023,886.16 | 34,056,064.85 |
| 支付的各项税费(元) | 17,478,983.49 | 11,572,161.90 | 8,371,669.66 | 27,994,143.60 | 21,394,750.74 | 16,478,294.46 | 12,241,040.58 |
| 支付其他与经营活动有关的现金(元) | 42,229,683.23 | 27,129,557.94 | 11,616,822.09 | 67,644,982.46 | 39,313,399.36 | 26,846,672.55 | 13,703,934.04 |
| 经营活动现金流出小计(元) | 470,998,943.21 | 310,345,934.52 | 148,672,864.64 | 568,324,431.43 | 389,524,995.84 | 251,529,779.74 | 122,028,027.62 |
| 经营活动产生的现金流量净额(元) | -100,448,764.17 | -99,999,270.37 | -53,112,227.30 | 42,937,410.11 | 33,623,416.66 | 41,397,243.73 | 34,227,392.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,164,851,613.29 | 531,894,053.33 | 120,046,012.27 | 938,228,662.45 | 759,369,702.91 | 509,369,702.91 | 339,369,702.91 |
| 取得投资收益收到的现金(元) | 10,426,074.78 | 7,689,030.45 | 1,622,716.20 | 12,038,233.12 | 10,316,133.23 | 4,793,019.16 | 346,264.94 |
| 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) | 3,132.75 | 3,097.35 | 3,097.35 | 135,650.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 342,058.26 | 342,058.26 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 8,237,095.89 | - | - | - |
| 投资活动现金流入小计(元) | 1,175,280,820.82 | 539,586,181.13 | 121,671,825.82 | 958,639,641.46 | 770,027,894.40 | 514,504,780.33 | 339,715,967.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,068,426.67 | 1,302,565.44 | 314,141.44 | 3,896,104.22 | 1,320,303.10 | 563,001.65 | 192,146.63 |
| 投资支付的现金(元) | 910,000,000.00 | 310,000,000.00 | - | 1,020,000,000.00 | 930,000,100.00 | 580,000,100.00 | 260,000,000.00 |
| 投资活动现金流出小计(元) | 913,068,426.67 | 311,302,565.44 | 314,141.44 | 1,023,896,104.22 | 931,320,403.10 | 580,563,101.65 | 260,192,146.63 |
| 投资活动产生的现金流量净额(元) | 262,212,394.15 | 228,283,615.69 | 121,357,684.38 | -65,256,462.76 | -161,292,508.70 | -66,058,321.32 | 79,523,821.22 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 59,623,250.00 | 59,623,250.00 | 59,623,250.00 | 221,365,397.55 | 192,746,066.05 | 93,101,899.38 | - |
| 筹资活动现金流入小计(元) | 59,623,250.00 | 59,623,250.00 | 59,623,250.00 | 221,365,397.55 | 192,746,066.05 | 93,101,899.38 | - |
| 偿还债务支付的现金(元) | 190,000,000.00 | 190,000,000.00 | 100,000,000.00 | 193,101,899.38 | 100,000,000.00 | 100,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,355,629.10 | - | - | 10,427,777.46 | 10,427,777.46 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,800,272.69 | 4,450,439.90 | 2,127,303.59 | 14,009,871.76 | 6,436,499.51 | 4,028,487.53 | 2,057,775.86 |
| 筹资活动现金流出小计(元) | 214,155,901.79 | 194,450,439.90 | 102,127,303.59 | 217,539,548.60 | 116,864,276.97 | 104,028,487.53 | 2,057,775.86 |
| 筹资活动产生的现金流量净额(元) | -154,532,651.79 | -134,827,189.90 | -42,504,053.59 | 3,825,848.95 | 75,881,789.08 | -10,926,588.15 | -2,057,775.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,394.83 | 3,476.48 | 522.92 | -16,792.37 | -17,768.86 | -17,029.39 | -26,705.46 |
| 五、现金及现金等价物净增加额(元) | 7,240,373.02 | -6,539,368.10 | 25,741,926.41 | -18,509,996.07 | -51,805,071.82 | -35,604,695.13 | 111,666,732.15 |
| 加：期初现金及现金等价物余额(元) | 939,774,153.46 | 939,774,153.46 | 939,774,153.46 | 958,284,149.53 | 958,284,149.53 | 958,284,149.53 | 958,284,149.53 |
| 期末现金及现金等价物余额(元) | 947,014,526.48 | 933,234,785.36 | 965,516,079.87 | 939,774,153.46 | 906,479,077.71 | 922,679,454.40 | 1,069,950,881.68 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,563,875.81 | - | 49,317,615.64 | - | 8,183,426.73 | - |
| 资产减值准备(元) | - | 12,762,792.24 | - | 9,113,877.93 | - | -482,319.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,288,291.79 | - | 20,175,487.64 | - | 10,075,372.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,288,291.79 | - | 20,175,487.64 | - | 10,075,372.50 | - |
| 无形资产摊销(元) | - | 3,110,356.51 | - | 4,228,556.20 | - | 2,058,842.38 | - |
| 长期待摊费用摊销(元) | - | 195,029.04 | - | 4,443,559.88 | - | 2,657,781.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -507,926.92 | - | - | - |
| 固定资产报废损失(元) | - | 492.58 | - | 24,349.07 | - | 4,351.30 | - |
| 公允价值变动损失(元) | - | -8,288,763.59 | - | -14,122,995.26 | - | -5,414,139.22 | - |
| 财务费用(元) | - | 466,961.42 | - | 584,377.08 | - | -2,795,543.83 | - |
| 投资损失(元) | - | -5,696,275.31 | - | -18,987,560.97 | - | -2,608,107.90 | - |
| 递延所得税(元) | - | -1,412,888.94 | - | -7,403,517.02 | - | -2,925,656.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,355,160.92 | - | -9,757,073.04 | - | -2,999,791.55 | - |
| 递延所得税负债增加(元) | - | -57,728.02 | - | 2,353,556.02 | - | 74,135.30 | - |
| 存货的减少(元) | - | -19,192,160.49 | - | -33,018,084.30 | - | -340,562.79 | - |
| 经营性应收项目的减少(元) | - | -83,610,813.01 | - | -4,380,157.87 | - | 34,507,195.35 | - |
| 经营性应付项目的增加(元) | - | -26,964,769.70 | - | 21,716,194.30 | - | 4,005,826.73 | - |
| 其他(元) | - | -1,605,040.45 | - | 3,880,208.74 | - | -9,937,276.63 | - |
| 现金的期末余额(元) | - | 933,234,785.36 | - | 939,774,153.46 | - | 922,679,454.40 | - |
| 减：现金的期初余额(元) | - | 939,774,153.46 | - | 958,284,149.53 | - | 958,284,149.53 | - |
| 现金及现金等价物的净增加额(元) | - | -6,539,368.10 | - | -18,509,996.07 | - | -35,604,695.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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