| 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) | 1,150,056,853.50 | 712,321,069.72 | 423,962,270.09 | 2,031,066,620.89 | 1,513,906,600.93 | 1,044,682,567.32 | 525,793,517.02 |
| 收到其他与经营活动有关的现金(元) | 6,334,264.92 | 3,378,333.22 | 3,509,694.14 | 13,785,672.70 | 7,080,256.83 | 3,918,748.24 | 3,038,377.97 |
| 经营活动现金流入小计(元) | 1,156,391,118.42 | 715,699,402.94 | 427,471,964.23 | 2,044,852,293.59 | 1,520,986,857.76 | 1,048,601,315.56 | 528,831,894.99 |
| 购买商品、接受劳务支付的现金(元) | 1,090,185,001.08 | 710,327,802.49 | 382,099,408.69 | 1,810,894,098.29 | 1,380,830,972.67 | 949,253,160.25 | 487,822,754.62 |
| 支付给职工以及为职工支付的现金(元) | 88,842,663.65 | 61,424,178.38 | 31,183,705.97 | 127,065,016.88 | 94,803,698.31 | 64,172,356.53 | 33,006,578.62 |
| 支付的各项税费(元) | 5,283,538.28 | 4,452,214.09 | 1,549,861.59 | 4,450,778.28 | 3,065,449.27 | 2,591,018.34 | 1,988,262.43 |
| 支付其他与经营活动有关的现金(元) | 36,606,465.08 | 25,455,218.03 | 4,314,094.13 | 38,925,271.22 | 27,365,131.06 | 15,079,497.47 | 9,787,827.31 |
| 经营活动现金流出小计(元) | 1,220,917,668.09 | 801,659,412.99 | 419,147,070.38 | 1,981,335,164.67 | 1,506,065,251.31 | 1,031,096,032.59 | 532,605,422.98 |
| 经营活动产生的现金流量净额(元) | -64,526,549.67 | -85,960,010.05 | 8,324,893.85 | 63,517,128.92 | 14,921,606.45 | 17,505,282.97 | -3,773,527.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 43,200,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 取得投资收益收到的现金(元) | 7,959,983.97 | 8,459,983.97 | 4,574,295.14 | 6,088,880.99 | 6,019,535.60 | 5,906,841.54 | - |
| 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) | 21,345.00 | 21,345.00 | 16,026.55 | 660.00 | 660.00 | 660.00 | 660.00 |
| 收到其他与投资活动有关的现金(元) | 2,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 9,981,328.97 | 8,481,328.97 | 4,590,321.69 | 49,289,540.99 | 9,220,195.60 | 9,107,501.54 | 660.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,519,533.59 | 1,918,413.13 | 99,488.00 | 1,624,876.19 | 1,496,405.29 | 149,777.00 | 60,694.00 |
| 投资支付的现金(元) | 17,384,039.37 | 78,216,450.53 | 5,380,297.78 | 120,389,884.13 | 32,045,000.00 | 24,590,000.00 | 16,000,000.00 |
| 投资活动现金流出小计(元) | 21,903,572.96 | 80,134,863.66 | 5,479,785.78 | 122,014,760.32 | 33,541,405.29 | 24,739,777.00 | 16,060,694.00 |
| 投资活动产生的现金流量净额(元) | -11,922,243.99 | -71,653,534.69 | -889,464.09 | -72,725,219.33 | -24,321,209.69 | -15,632,275.46 | -16,060,034.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 450,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 450,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 215,808.50 | 215,808.50 | - | 16,042,817.54 | 15,369,318.03 | 14,749,915.44 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 215,808.50 | 215,808.50 | - | 3,367,497.54 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,432,100.30 | 1,820,451.82 | 552,398.19 | 3,497,358.24 | 1,574,743.57 | 1,283,528.68 | 718,633.75 |
| 筹资活动现金流出小计(元) | 2,647,908.80 | 2,036,260.32 | 552,398.19 | 19,540,175.78 | 16,944,061.60 | 16,033,444.12 | 718,633.75 |
| 筹资活动产生的现金流量净额(元) | -2,647,908.80 | -2,036,260.32 | -552,398.19 | -19,090,175.78 | -16,944,061.60 | -16,033,444.12 | -718,633.75 |
| 五、现金及现金等价物净增加额(元) | -79,096,702.46 | -159,649,805.06 | 6,883,031.57 | -28,298,266.19 | -26,343,664.84 | -14,160,436.61 | -20,552,195.74 |
| 加：期初现金及现金等价物余额(元) | 435,968,490.54 | 435,968,490.54 | 435,968,490.54 | 464,266,756.73 | 464,299,899.69 | 464,266,756.73 | 464,266,756.73 |
| 期末现金及现金等价物余额(元) | 356,871,788.08 | 276,318,685.48 | 442,851,522.11 | 435,968,490.54 | 437,956,234.85 | 450,106,320.12 | 443,714,560.99 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,255,619.20 | - | -25,973,372.56 | - | -34,144,037.73 | - |
| 资产减值准备(元) | - | 5,460,554.81 | - | 4,555,134.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,384,508.76 | - | 8,837,571.77 | - | 7,917,816.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,384,508.76 | - | 8,837,571.77 | - | 7,917,816.16 | - |
| 无形资产摊销(元) | - | 239,439.58 | - | 674,921.72 | - | 333,231.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -48,773.02 | - | 41,306.99 | - |
| 固定资产报废损失(元) | - | - | - | 202,666.50 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -20,885,412.06 | - | - | - |
| 财务费用(元) | - | -1,933,540.58 | - | 182,851.35 | - | -2,689,204.38 | - |
| 投资损失(元) | - | -1,330,977.91 | - | -6,199,101.95 | - | -2,110,991.35 | - |
| 递延所得税(元) | - | -2,920,829.79 | - | -5,916,174.19 | - | -7,394,127.50 | - |
| 其中：递延所得税资产减少(元) | - | -2,309,802.65 | - | -8,767,947.95 | - | -7,394,127.50 | - |
| 递延所得税负债增加(元) | - | -611,027.14 | - | 2,851,773.76 | - | - | - |
| 存货的减少(元) | - | -4,720,203.59 | - | -18,465,105.47 | - | - | - |
| 经营性应收项目的减少(元) | - | -73,233,671.54 | - | 178,021,065.81 | - | 138,240,192.70 | - |
| 经营性应付项目的增加(元) | - | 303,178.19 | - | -100,940,891.66 | - | -114,196,723.61 | - |
| 现金的期末余额(元) | - | 276,318,685.48 | - | 435,968,490.54 | - | 450,106,320.12 | - |
| 减：现金的期初余额(元) | - | 435,968,490.54 | - | 464,266,756.73 | - | 464,266,756.73 | - |
| 现金及现金等价物的净增加额(元) | - | -159,649,805.06 | - | -28,298,266.19 | - | -14,160,436.61 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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