| 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) | 204,909,389.45 | 112,899,538.03 | 55,260,389.95 | 447,302,102.71 | 386,879,438.00 | 290,134,997.88 | 185,452,785.83 |
| 收到其他与经营活动有关的现金(元) | 32,340,109.76 | 24,426,971.65 | 14,460,063.63 | 33,297,840.39 | 26,677,176.26 | 11,678,003.09 | 3,277,592.28 |
| 经营活动现金流入小计(元) | 237,249,499.21 | 137,326,509.68 | 69,720,453.58 | 480,599,943.10 | 413,556,614.26 | 301,813,000.97 | 188,730,378.11 |
| 购买商品、接受劳务支付的现金(元) | 14,477,629.09 | 8,289,800.84 | 3,503,634.09 | 23,153,103.89 | 16,923,658.59 | 10,682,581.62 | 4,487,128.93 |
| 支付给职工以及为职工支付的现金(元) | 217,709,212.77 | 154,736,955.42 | 88,069,214.26 | 378,845,100.22 | 297,448,719.33 | 208,698,276.97 | 119,213,726.79 |
| 支付的各项税费(元) | 10,112,193.99 | 8,567,889.60 | 5,936,470.94 | 25,679,136.32 | 22,138,650.04 | 16,190,082.07 | 9,176,404.24 |
| 支付其他与经营活动有关的现金(元) | 39,721,227.38 | 29,292,182.46 | 14,178,657.41 | 53,442,273.12 | 40,660,470.53 | 29,315,813.19 | 16,093,359.36 |
| 经营活动现金流出小计(元) | 282,020,263.23 | 200,886,828.32 | 111,687,976.70 | 481,119,613.55 | 377,171,498.49 | 264,886,753.85 | 148,970,619.32 |
| 经营活动产生的现金流量净额(元) | -44,770,764.02 | -63,560,318.64 | -41,967,523.12 | -519,670.45 | 36,385,115.77 | 36,926,247.12 | 39,759,758.79 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,472,500,000.00 | 862,500,000.00 | 525,000,000.00 | 2,563,000,000.00 | 1,876,000,000.00 | 1,467,000,000.00 | 580,000,000.00 |
| 取得投资收益收到的现金(元) | 8,110,315.11 | 6,467,211.08 | 2,428,009.34 | 23,634,806.30 | 15,897,182.35 | 12,347,360.42 | 4,894,574.43 |
| 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) | 242,822.50 | 182,782.50 | 180,110.00 | 413,365.87 | 6,880.00 | 6,490.00 | 5,290.00 |
| 投资活动现金流入小计(元) | 1,480,853,137.61 | 869,149,993.58 | 527,608,119.34 | 2,587,048,172.17 | 1,891,904,062.35 | 1,479,353,850.42 | 584,899,864.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 193,803,886.15 | 110,026,466.07 | 18,050,680.39 | 242,324,051.63 | 164,796,365.96 | 84,950,772.17 | 785,280.73 |
| 投资支付的现金(元) | 1,318,198,361.12 | 587,500,000.00 | 350,000,000.00 | 2,418,000,000.00 | 1,796,000,000.00 | 1,537,000,000.00 | 845,000,000.00 |
| 投资活动现金流出小计(元) | 1,512,002,247.27 | 697,526,466.07 | 368,050,680.39 | 2,660,324,051.63 | 1,960,796,365.96 | 1,621,950,772.17 | 845,785,280.73 |
| 投资活动产生的现金流量净额(元) | -31,149,109.66 | 171,623,527.51 | 159,557,438.95 | -73,275,879.46 | -68,892,303.61 | -142,596,921.75 | -260,885,416.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 41,785,985.32 | 39,534,333.88 | - | 3,099,616.20 | 700,278.40 | 257,176.40 | 133,560.00 |
| 筹资活动现金流入小计(元) | 41,785,985.32 | 39,534,333.88 | - | 3,099,616.20 | 700,278.40 | 257,176.40 | 133,560.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,440,167.58 | 6,177,258.95 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,502,113.54 | 45,539,741.51 | 8,989,819.98 | 59,422,600.09 | 44,925,891.53 | 33,622,019.97 | 15,634,717.61 |
| 筹资活动现金流出小计(元) | 57,942,281.12 | 51,717,000.46 | 8,989,819.98 | 59,422,600.09 | 44,925,891.53 | 33,622,019.97 | 15,634,717.61 |
| 筹资活动产生的现金流量净额(元) | -16,156,295.80 | -12,182,666.58 | -8,989,819.98 | -56,322,983.89 | -44,225,613.13 | -33,364,843.57 | -15,501,157.61 |
| 五、现金及现金等价物净增加额(元) | -92,076,169.48 | 95,880,542.29 | 108,600,095.85 | -130,118,533.80 | -76,732,800.97 | -139,035,518.20 | -236,626,815.12 |
| 加：期初现金及现金等价物余额(元) | 798,419,600.42 | 798,419,600.42 | 798,419,600.42 | 928,538,134.22 | 928,538,134.22 | 928,538,134.22 | 928,538,134.22 |
| 期末现金及现金等价物余额(元) | 706,343,430.94 | 894,300,142.71 | 907,019,696.27 | 798,419,600.42 | 851,805,333.25 | 789,502,616.02 | 691,911,319.10 |
| 补充资料： | |||||||
| 净利润(元) | - | -34,224,689.12 | - | 15,629,778.25 | - | 77,086,467.19 | - |
| 资产减值准备(元) | - | -1,720,114.36 | - | 25,065,430.51 | - | 701,512.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 311,710.68 | - | 799,930.42 | - | 387,730.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 311,710.68 | - | 799,930.42 | - | 387,730.42 | - |
| 无形资产摊销(元) | - | 356,547.00 | - | 702,798.19 | - | 347,722.02 | - |
| 长期待摊费用摊销(元) | - | 4,552,673.77 | - | 11,688,426.39 | - | 4,607,793.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,316,257.63 | - | -6,362,040.73 | - | -522,471.49 | - |
| 固定资产报废损失(元) | - | 2,411.41 | - | 37,367.04 | - | 12,815.03 | - |
| 公允价值变动损失(元) | - | -654,915.61 | - | 42,135,605.06 | - | -4,035,043.43 | - |
| 财务费用(元) | - | 2,643,635.69 | - | 5,870,457.22 | - | 4,391,929.66 | - |
| 投资损失(元) | - | -2,845,171.52 | - | -12,858,882.74 | - | -7,189,860.28 | - |
| 递延所得税(元) | - | -10,672,335.55 | - | -9,190,436.06 | - | -788,166.73 | - |
| 其中：递延所得税资产减少(元) | - | -6,450,643.57 | - | -8,913,112.52 | - | 3,932,569.29 | - |
| 递延所得税负债增加(元) | - | -4,221,691.98 | - | -277,323.54 | - | -4,720,736.02 | - |
| 经营性应收项目的减少(元) | - | 87,372,670.05 | - | -15,899,297.27 | - | -1,391,427.10 | - |
| 经营性应付项目的增加(元) | - | -123,286,993.06 | - | -114,343,791.70 | - | -72,625,342.85 | - |
| 融资租入固定资产(元) | - | 5,403,674.90 | - | - | - | 11,229,238.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,862,882.39 | - | - | - |
| 现金的期末余额(元) | - | 894,300,142.71 | - | 798,419,600.42 | - | 789,502,616.02 | - |
| 减：现金的期初余额(元) | - | 798,419,600.42 | - | 928,538,134.22 | - | 928,538,134.22 | - |
| 现金及现金等价物的净增加额(元) | - | 95,880,542.29 | - | -130,118,533.80 | - | -139,035,518.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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