| 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) | 397,007,800.52 | 226,453,708.47 | 103,795,655.13 | 950,993,587.78 | 405,767,983.46 | 245,694,938.98 | 131,862,702.68 |
| 收到的税费返还(元) | 13,764,548.86 | 12,898,703.91 | 5,612,602.35 | 15,490,314.18 | 10,810,395.04 | 7,408,396.43 | 1,660,192.68 |
| 收到其他与经营活动有关的现金(元) | 15,606,416.19 | 9,972,474.17 | 5,543,766.50 | 22,154,829.33 | 12,615,137.83 | 9,299,785.37 | 4,588,101.04 |
| 经营活动现金流入小计(元) | 426,378,765.57 | 249,324,886.55 | 114,952,023.98 | 988,638,731.29 | 429,193,516.33 | 262,403,120.78 | 138,110,996.40 |
| 购买商品、接受劳务支付的现金(元) | 258,252,680.71 | 180,753,412.15 | 113,979,656.68 | 442,931,299.10 | 326,948,854.53 | 205,226,723.45 | 119,241,080.62 |
| 支付给职工以及为职工支付的现金(元) | 158,073,068.05 | 112,396,416.70 | 67,121,829.92 | 213,867,652.69 | 164,279,558.80 | 114,772,660.83 | 66,881,870.24 |
| 支付的各项税费(元) | 31,531,045.03 | 22,804,826.49 | 14,295,212.99 | 61,684,952.24 | 47,512,860.61 | 31,033,928.70 | 16,681,954.00 |
| 支付其他与经营活动有关的现金(元) | 65,188,891.69 | 54,914,684.38 | 31,529,424.29 | 84,913,651.55 | 73,876,104.37 | 43,541,241.74 | 25,749,456.24 |
| 经营活动现金流出小计(元) | 513,045,685.48 | 370,869,339.72 | 226,926,123.88 | 803,397,555.58 | 612,617,378.31 | 394,574,554.72 | 228,554,361.10 |
| 经营活动产生的现金流量净额(元) | -86,666,919.91 | -121,544,453.17 | -111,974,099.90 | 185,241,175.71 | -183,423,861.98 | -132,171,433.94 | -90,443,364.70 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,397,945,614.32 | 1,030,800,000.00 | 533,943,214.17 | 563,201,000.00 | 449,001,000.00 | 338,001,000.00 | 137,000,000.00 |
| 取得投资收益收到的现金(元) | 3,051,760.99 | 2,434,785.49 | 1,456,554.03 | 1,719,111.00 | 1,191,211.63 | 839,131.97 | 322,182.62 |
| 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) | 28,390.48 | 28,390.48 | 2,000.00 | 247,886.49 | 187,740.00 | 4,393.10 | 440.00 |
| 投资活动现金流入小计(元) | 1,401,025,765.79 | 1,033,263,175.97 | 535,401,768.20 | 565,167,997.49 | 450,379,951.63 | 338,844,525.07 | 137,322,622.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,604,181.55 | 26,319,855.07 | 8,906,089.98 | 33,999,194.28 | 18,561,402.99 | 5,546,848.21 | 1,977,625.92 |
| 投资支付的现金(元) | 1,581,445,900.00 | 1,075,800,000.00 | 538,800,000.00 | 561,801,000.00 | 449,001,000.00 | 338,001,000.00 | 137,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,762,800.00 | 5,762,800.00 | - | 6,110,006.25 | - | - | - |
| 投资活动现金流出小计(元) | 1,625,812,881.55 | 1,107,882,655.07 | 547,706,089.98 | 601,910,200.53 | 467,562,402.99 | 343,547,848.21 | 138,977,625.92 |
| 投资活动产生的现金流量净额(元) | -224,787,115.76 | -74,619,479.10 | -12,304,321.78 | -36,742,203.04 | -17,182,451.36 | -4,703,323.14 | -1,655,003.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,152,332.59 | 1,152,332.59 | 172,332.59 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 980,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,437,448.42 | 510,000.00 | 500,000.00 | 68,799,299.12 | 19,021,367.03 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,242,066.52 | 2,419,929.73 | 1,337,583.90 | 13,232,007.24 | 3,874,733.49 | 3,492,964.94 | 2,862,729.94 |
| 筹资活动现金流入小计(元) | 9,679,514.94 | 2,929,929.73 | 1,837,583.90 | 83,183,638.95 | 24,048,433.11 | 13,665,297.53 | 12,862,729.94 |
| 偿还债务支付的现金(元) | 17,229,407.31 | 17,177,932.09 | 16,677,932.09 | 59,831,367.03 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,455,010.33 | 21,353,859.63 | 26,401.05 | 31,082,491.64 | 30,747,542.45 | 30,661,007.83 | 4,388.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,101,050.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 38,175,926.77 | 34,829,318.06 | 27,139,309.25 | 26,766,352.55 | 15,798,398.78 | 11,248,518.00 | 6,423,514.97 |
| 筹资活动现金流出小计(元) | 77,860,344.41 | 73,361,109.78 | 43,843,642.39 | 117,680,211.22 | 56,545,941.23 | 51,909,525.83 | 16,427,903.85 |
| 筹资活动产生的现金流量净额(元) | -68,180,829.47 | -70,431,180.05 | -42,006,058.49 | -34,496,572.27 | -32,497,508.12 | -38,244,228.30 | -3,565,173.91 |
| 五、现金及现金等价物净增加额(元) | -379,634,865.14 | -266,595,112.32 | -166,284,480.17 | 114,002,400.40 | -233,103,821.46 | -175,118,985.38 | -95,663,541.91 |
| 加：期初现金及现金等价物余额(元) | 518,836,381.26 | 518,836,381.26 | 518,836,381.26 | 404,833,980.86 | 404,833,980.86 | 404,833,980.86 | 404,833,980.86 |
| 期末现金及现金等价物余额(元) | 139,201,516.12 | 252,241,268.94 | 352,551,901.09 | 518,836,381.26 | 171,730,159.40 | 229,714,995.48 | 309,170,438.95 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,014,567.62 | - | 83,989,063.94 | - | 48,504,464.73 | - |
| 资产减值准备(元) | - | 9,668,459.90 | - | 15,819,657.17 | - | 25,205,704.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,525,171.75 | - | 5,500,347.07 | - | 2,806,255.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,525,171.75 | - | 5,500,347.07 | - | 2,806,255.78 | - |
| 无形资产摊销(元) | - | 1,445,163.96 | - | 3,868,296.09 | - | 3,601,869.42 | - |
| 长期待摊费用摊销(元) | - | 475,018.91 | - | 2,311,602.02 | - | 676,414.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,333.74 | - | -99,560.45 | - | -103,357.67 | - |
| 固定资产报废损失(元) | - | 44,440.72 | - | 135,265.22 | - | 58,152.32 | - |
| 财务费用(元) | - | 477,476.29 | - | 737,719.21 | - | 138,012.25 | - |
| 投资损失(元) | - | -2,417,047.32 | - | -1,661,192.49 | - | -832,050.86 | - |
| 递延所得税(元) | - | -1,554,469.83 | - | -6,370,547.57 | - | -4,148,359.62 | - |
| 其中：递延所得税资产减少(元) | - | -1,509,394.83 | - | -5,176,339.23 | - | -4,636,062.38 | - |
| 递延所得税负债增加(元) | - | -45,075.00 | - | -1,194,208.34 | - | 487,702.76 | - |
| 存货的减少(元) | - | 29,851,718.63 | - | 10,315,393.48 | - | 8,416,420.10 | - |
| 经营性应收项目的减少(元) | - | -85,140,857.99 | - | 25,786,678.63 | - | -182,577,783.92 | - |
| 经营性应付项目的增加(元) | - | -99,415,105.46 | - | 19,725,807.40 | - | -43,479,328.71 | - |
| 其他(元) | - | 1,200,968.61 | - | 4,592,339.37 | - | 4,649,145.78 | - |
| 融资租入固定资产(元) | - | - | - | 11,263,678.47 | - | - | - |
| 现金的期末余额(元) | - | 252,241,268.94 | - | 518,836,381.26 | - | 229,714,995.48 | - |
| 减：现金的期初余额(元) | - | 518,836,381.26 | - | 404,833,980.86 | - | 404,833,980.86 | - |
| 现金及现金等价物的净增加额(元) | - | -266,595,112.32 | - | 114,002,400.40 | - | -175,118,985.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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