| 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) | 386,681,448.53 | 240,921,042.00 | 96,243,903.08 | 641,269,982.12 | 372,762,553.33 | 219,023,137.33 | 77,934,788.55 |
| 收到的税费返还(元) | 12,534,675.48 | 7,028,865.80 | 7,028,865.80 | 11,881,366.30 | 9,513,193.03 | 4,313,154.46 | 4,313,154.46 |
| 收到其他与经营活动有关的现金(元) | 17,556,107.99 | 11,352,260.67 | 4,420,342.08 | 54,874,391.75 | 43,082,335.67 | 31,575,712.88 | 11,590,651.43 |
| 经营活动现金流入小计(元) | 416,772,232.00 | 259,302,168.47 | 107,693,110.96 | 708,025,740.17 | 425,358,082.03 | 254,912,004.67 | 93,838,594.44 |
| 购买商品、接受劳务支付的现金(元) | 264,252,925.23 | 176,722,161.90 | 103,416,518.06 | 290,497,793.49 | 213,266,198.87 | 143,053,082.10 | 77,223,431.97 |
| 支付给职工以及为职工支付的现金(元) | 145,165,655.10 | 104,182,591.50 | 66,063,637.70 | 168,688,066.44 | 128,157,192.41 | 88,458,449.85 | 51,690,091.31 |
| 支付的各项税费(元) | 33,384,469.60 | 22,950,826.55 | 11,728,308.52 | 45,735,058.41 | 29,588,638.77 | 21,542,547.68 | 12,032,874.77 |
| 支付其他与经营活动有关的现金(元) | 113,329,789.88 | 72,642,366.29 | 29,094,665.68 | 138,890,315.98 | 96,431,250.19 | 63,239,091.72 | 27,537,623.73 |
| 经营活动现金流出小计(元) | 556,132,839.81 | 376,497,946.24 | 210,303,129.96 | 643,811,234.32 | 467,443,280.24 | 316,293,171.35 | 168,484,021.78 |
| 经营活动产生的现金流量净额(元) | -139,360,607.81 | -117,195,777.77 | -102,610,019.00 | 64,214,505.85 | -42,085,198.21 | -61,381,166.68 | -74,645,427.34 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,072,950,000.00 | 669,950,000.00 | 176,500,000.00 | 2,231,500,000.00 | 1,597,500,000.00 | 1,123,500,000.00 | 481,500,000.00 |
| 取得投资收益收到的现金(元) | 15,535,944.24 | 6,458,557.48 | 1,736,135.48 | 23,195,008.64 | 16,098,763.70 | 10,104,848.92 | 2,802,282.66 |
| 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) | 50,000.00 | 50,000.00 | - | 3,500.00 | 3,500.00 | 3,500.00 | - |
| 投资活动现金流入小计(元) | 1,088,535,944.24 | 676,458,557.48 | 178,236,135.48 | 2,254,698,508.64 | 1,613,602,263.70 | 1,133,608,348.92 | 484,302,282.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,347,231.46 | 32,419,711.01 | 14,093,587.29 | 45,761,156.10 | 28,999,379.10 | 18,511,704.03 | 6,102,013.68 |
| 投资支付的现金(元) | 1,058,450,000.00 | 601,450,000.00 | 187,450,000.00 | 2,263,550,000.00 | 1,793,300,000.00 | 1,242,300,000.00 | 613,000,000.00 |
| 投资活动现金流出小计(元) | 1,100,797,231.46 | 633,869,711.01 | 201,543,587.29 | 2,309,311,156.10 | 1,822,299,379.10 | 1,260,811,704.03 | 619,102,013.68 |
| 投资活动产生的现金流量净额(元) | -12,261,287.22 | 42,588,846.47 | -23,307,451.81 | -54,612,647.46 | -208,697,115.40 | -127,203,355.11 | -134,799,731.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,360,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,360,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,040,980.00 | 1,040,980.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 17,915,150.00 | 16,915,150.00 | 16,915,150.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 22,316,130.00 | 17,956,130.00 | 16,915,150.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 2,207,925.00 | 1,166,945.00 | 1,166,945.00 | 1,166,945.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,284,987.93 | 42,284,987.93 | - | 35,522,750.99 | 35,516,266.55 | 2,416.55 | 2,416.55 |
| 支付其他与筹资活动有关的现金(元) | 48,877,085.54 | 44,766,477.86 | 25,107,823.98 | 3,903,683.43 | 2,137,969.04 | 1,539,351.82 | 632,930.98 |
| 筹资活动现金流出小计(元) | 91,162,073.47 | 87,051,465.79 | 25,107,823.98 | 41,634,359.42 | 38,821,180.59 | 2,708,713.37 | 1,802,292.53 |
| 筹资活动产生的现金流量净额(元) | -91,162,073.47 | -87,051,465.79 | -25,107,823.98 | -19,318,229.42 | -20,865,050.59 | 14,206,436.63 | -1,802,292.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -161,064.32 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -242,945,032.82 | -161,658,397.09 | -151,025,294.79 | -9,716,371.03 | -271,647,364.20 | -174,378,085.16 | -211,247,450.89 |
| 加：期初现金及现金等价物余额(元) | 569,972,160.85 | 569,972,160.85 | 569,972,160.85 | 579,688,531.88 | 579,688,531.88 | 579,688,531.88 | 579,688,531.88 |
| 期末现金及现金等价物余额(元) | 327,027,128.03 | 408,313,763.76 | 418,946,866.06 | 569,972,160.85 | 308,041,167.68 | 405,310,446.72 | 368,441,080.99 |
| 补充资料： | |||||||
| 净利润(元) | - | 12,561,391.42 | - | 47,071,293.43 | - | 24,245,530.11 | - |
| 资产减值准备(元) | - | 14,241,637.05 | - | 18,481,670.91 | - | 7,422,790.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,171,336.04 | - | 46,992,015.84 | - | 22,630,807.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,171,336.04 | - | 46,992,015.84 | - | 22,630,807.38 | - |
| 无形资产摊销(元) | - | 980,196.16 | - | 1,928,388.66 | - | 954,168.23 | - |
| 长期待摊费用摊销(元) | - | 2,205,355.42 | - | 6,571,700.16 | - | 4,120,325.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -236.94 | - | -1,241.49 | - |
| 固定资产报废损失(元) | - | -21,252.12 | - | 199,328.25 | - | 14,147.96 | - |
| 财务费用(元) | - | 123,132.80 | - | 279,641.74 | - | 132,518.91 | - |
| 投资损失(元) | - | -7,764,636.44 | - | -22,876,595.93 | - | -9,534,514.41 | - |
| 递延所得税(元) | - | -2,273,602.33 | - | -4,826,834.44 | - | -1,955,318.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,928,296.37 | - | -4,504,640.21 | - | -1,853,253.73 | - |
| 递延所得税负债增加(元) | - | -345,305.96 | - | -322,194.23 | - | -102,064.76 | - |
| 存货的减少(元) | - | -25,947,388.57 | - | -4,460,045.33 | - | -20,578,420.34 | - |
| 经营性应收项目的减少(元) | - | -95,993,508.70 | - | -74,396,266.62 | - | -62,319,809.80 | - |
| 经营性应付项目的增加(元) | - | -43,492,535.94 | - | 44,867,998.78 | - | -29,007,503.28 | - |
| 其他(元) | - | - | - | 236,073.82 | - | - | - |
| 现金的期末余额(元) | - | 408,313,763.76 | - | 569,972,160.85 | - | 405,310,446.72 | - |
| 减：现金的期初余额(元) | - | 569,972,160.85 | - | 579,688,531.88 | - | 579,688,531.88 | - |
| 现金及现金等价物的净增加额(元) | - | -161,658,397.09 | - | -9,716,371.03 | - | -174,378,085.16 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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