| 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) | 382,662,946.49 | 246,902,585.34 | 142,332,849.21 | 520,015,655.88 | 379,024,055.80 | 254,907,621.12 | 157,177,487.78 |
| 收到的税费返还(元) | 9,856,486.61 | 5,682,393.24 | 1,501,071.61 | 13,283,321.74 | 6,123,697.32 | 5,199,447.37 | 1,761,539.17 |
| 收到其他与经营活动有关的现金(元) | 10,874,315.52 | 9,298,933.45 | 8,134,345.40 | 23,136,135.97 | 29,319,819.45 | 20,865,516.93 | 11,890,311.98 |
| 经营活动现金流入小计(元) | 403,393,748.62 | 261,883,912.03 | 151,968,266.22 | 556,435,113.59 | 414,467,572.57 | 280,972,585.42 | 170,829,338.93 |
| 购买商品、接受劳务支付的现金(元) | 239,429,244.45 | 132,010,638.85 | 62,824,226.45 | 277,242,419.41 | 197,801,244.54 | 125,267,398.78 | 90,828,434.16 |
| 支付给职工以及为职工支付的现金(元) | 96,904,356.39 | 68,694,468.99 | 39,982,253.99 | 163,560,429.65 | 133,089,789.40 | 99,896,000.09 | 62,655,590.30 |
| 支付的各项税费(元) | 11,611,328.15 | 9,928,886.07 | 4,430,447.34 | 16,663,527.13 | 14,790,819.25 | 10,666,247.08 | 4,802,946.24 |
| 支付其他与经营活动有关的现金(元) | 26,790,312.75 | 17,142,296.84 | 9,922,180.54 | 48,784,426.47 | 37,044,274.18 | 24,288,030.99 | 11,843,648.89 |
| 经营活动现金流出小计(元) | 374,735,241.74 | 227,776,290.75 | 117,159,108.32 | 506,250,802.66 | 382,726,127.37 | 260,117,676.94 | 170,130,619.59 |
| 经营活动产生的现金流量净额(元) | 28,658,506.88 | 34,107,621.28 | 34,809,157.90 | 50,184,310.93 | 31,741,445.20 | 20,854,908.48 | 698,719.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 924,407,595.35 | 397,200,000.00 | 177,000,000.00 | 125,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 1,781,948.97 | 1,141,149.34 | 436,355.38 | 644,881.09 | 40,273.97 | 40,273.97 | 40,273.97 |
| 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) | 4,500.00 | 1,500.00 | 1,500.00 | 14,235,704.71 | 3,478,166.43 | 3,478,166.43 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 12,018,500.00 | 12,018,500.00 | - | 35,932,188.10 | 27,157,480.48 | 15,857,480.48 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 14,000,000.00 |
| 投资活动现金流入小计(元) | 938,212,544.32 | 410,361,149.34 | 177,437,855.38 | 175,812,773.90 | 80,675,920.88 | 69,375,920.88 | 64,040,273.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,149,809.36 | 3,847,644.85 | 1,526,970.11 | 46,031,557.82 | 40,514,552.05 | 32,270,507.47 | 10,593,792.95 |
| 投资支付的现金(元) | 1,082,518,000.00 | 503,518,000.00 | 236,818,000.00 | 149,500,420.00 | 149,500,420.00 | 74,500,420.00 | 60,500,294.00 |
| 支付其他与投资活动有关的现金(元) | 34,652.62 | 34,652.62 | 34,652.62 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,086,702,461.98 | 507,400,297.47 | 238,379,622.73 | 195,531,977.82 | 190,014,972.05 | 106,770,927.47 | 71,094,086.95 |
| 投资活动产生的现金流量净额(元) | -148,489,917.66 | -97,039,148.13 | -60,941,767.35 | -19,719,203.92 | -109,339,051.17 | -37,395,006.59 | -7,053,812.98 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,335,000.00 | 835,000.00 | 835,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 42,335,000.00 | 40,835,000.00 | 20,835,000.00 | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 657,777.77 | 611,111.10 | 298,277.77 | 2,021,671.43 | 1,595,499.98 | 1,297,138.87 | 737,499.99 |
| 支付其他与筹资活动有关的现金(元) | 12,777,583.46 | 11,138,634.96 | 9,683,686.46 | 19,569,797.64 | 18,114,664.05 | 16,086,991.83 | 3,101,400.97 |
| 筹资活动现金流出小计(元) | 53,435,361.23 | 31,749,746.06 | 9,981,964.23 | 101,591,469.07 | 99,710,164.03 | 77,384,130.70 | 3,838,900.96 |
| 筹资活动产生的现金流量净额(元) | -53,435,361.23 | -31,749,746.06 | -9,981,964.23 | -59,256,469.07 | -58,875,164.03 | -56,549,130.70 | -3,838,900.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,109,640.52 | 643,948.43 | 397,276.66 | 34,051.19 | 121,815.26 | 23,735.79 | -381,064.17 |
| 五、现金及现金等价物净增加额(元) | -172,157,131.49 | -94,037,324.48 | -35,717,297.02 | -28,757,310.87 | -136,350,954.74 | -73,065,493.02 | -10,575,058.77 |
| 加：期初现金及现金等价物余额(元) | 531,953,558.02 | 531,953,558.02 | 531,956,058.02 | 560,710,868.89 | 560,710,868.89 | 560,710,868.89 | 560,710,868.89 |
| 期末现金及现金等价物余额(元) | 359,796,426.53 | 437,916,233.54 | 496,238,761.00 | 531,953,558.02 | 424,359,914.15 | 487,645,375.87 | 550,135,810.12 |
| 补充资料： | |||||||
| 净利润(元) | - | 16,905,082.71 | - | -504,007,930.14 | - | 270,014.15 | - |
| 资产减值准备(元) | - | 3,036,355.86 | - | 404,757,567.54 | - | 923,355.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,625,409.25 | - | 12,472,403.15 | - | 5,635,432.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,625,409.25 | - | 12,472,403.15 | - | 5,635,432.54 | - |
| 无形资产摊销(元) | - | 2,864,299.66 | - | 9,781,764.77 | - | 5,668,422.49 | - |
| 长期待摊费用摊销(元) | - | 510,977.27 | - | 3,927,565.74 | - | 2,582,960.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,782.97 | - | -678,482.51 | - | -908,798.98 | - |
| 公允价值变动损失(元) | - | -277,839.33 | - | 98,852,890.00 | - | - | - |
| 财务费用(元) | - | 132,067.37 | - | 2,734,046.34 | - | 1,698,896.50 | - |
| 投资损失(元) | - | -12,460,826.14 | - | -10,892,669.69 | - | -6,707,671.02 | - |
| 递延所得税(元) | - | 403,941.22 | - | -11,937,309.87 | - | -530,805.57 | - |
| 其中：递延所得税资产减少(元) | - | 516,166.43 | - | 6,515,978.41 | - | -351,412.35 | - |
| 递延所得税负债增加(元) | - | -112,225.21 | - | -18,453,288.28 | - | -179,393.22 | - |
| 存货的减少(元) | - | 1,880,344.98 | - | 22,295,441.00 | - | 23,925,095.42 | - |
| 经营性应收项目的减少(元) | - | -16,228,772.46 | - | 44,437,991.28 | - | 27,318,549.33 | - |
| 经营性应付项目的增加(元) | - | 25,975,541.74 | - | -38,464,995.03 | - | -47,167,814.93 | - |
| 其他(元) | - | 986,305.29 | - | 191,645.73 | - | 1,313,798.58 | - |
| 现金的期末余额(元) | - | 437,916,233.54 | - | 531,953,558.02 | - | 487,645,375.87 | - |
| 减：现金的期初余额(元) | - | 531,953,558.02 | - | 560,710,868.89 | - | 560,710,868.89 | - |
| 现金及现金等价物的净增加额(元) | - | -94,037,324.48 | - | -28,757,310.87 | - | -73,065,493.02 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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