| 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) | 561,217,086.30 | 395,476,770.68 | 204,948,024.75 | 866,901,807.91 | 593,813,959.81 | 446,040,860.37 | 234,930,807.73 |
| 收到其他与经营活动有关的现金(元) | 6,637,448.24 | 6,304,635.30 | 5,770,714.14 | 24,972,415.29 | 2,401,120.16 | 1,024,510.01 | 391,766.04 |
| 经营活动现金流入小计(元) | 567,854,534.54 | 401,781,405.98 | 210,718,738.89 | 891,874,223.20 | 596,215,079.97 | 447,065,370.38 | 235,322,573.77 |
| 购买商品、接受劳务支付的现金(元) | 383,033,464.64 | 258,391,100.14 | 110,244,251.34 | 639,184,418.87 | 429,144,204.47 | 253,697,779.52 | 123,068,197.74 |
| 支付给职工以及为职工支付的现金(元) | 56,560,165.70 | 37,864,942.47 | 19,030,634.49 | 72,648,591.99 | 55,274,639.34 | 37,243,435.44 | 18,485,322.16 |
| 支付的各项税费(元) | 43,609,010.64 | 37,542,631.89 | 12,052,078.92 | 73,025,705.91 | 60,036,061.15 | 52,140,513.69 | 23,110,355.43 |
| 支付其他与经营活动有关的现金(元) | 53,688,003.48 | 47,445,213.59 | 23,268,936.87 | 114,359,733.50 | 69,579,440.98 | 47,727,163.74 | 27,926,428.68 |
| 经营活动现金流出小计(元) | 536,890,644.46 | 381,243,888.09 | 164,595,901.62 | 899,218,450.27 | 614,034,345.94 | 390,808,892.39 | 192,590,304.01 |
| 经营活动产生的现金流量净额(元) | 30,963,890.08 | 20,537,517.89 | 46,122,837.27 | -7,344,227.07 | -17,819,265.97 | 56,256,477.99 | 42,732,269.76 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,640,690,000.00 | 1,716,690,000.00 | 1,010,700,000.00 | 5,339,110,000.00 | 2,838,070,000.00 | 2,040,010,000.00 | 943,000,000.00 |
| 取得投资收益收到的现金(元) | 29,033,210.74 | 20,599,714.98 | 12,398,475.33 | 49,332,385.88 | 24,808,543.87 | 19,599,713.04 | 11,665,817.14 |
| 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) | - | - | - | 57,033.63 | 53,805.31 | - | - |
| 投资活动现金流入小计(元) | 2,669,723,210.74 | 1,737,289,714.98 | 1,023,098,475.33 | 5,388,499,419.51 | 2,862,932,349.18 | 2,059,609,713.04 | 954,665,817.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,184,308.64 | 22,174,280.71 | 21,003,609.66 | 320,483,769.92 | 313,983,430.82 | 139,617,084.65 | 35,550,974.59 |
| 投资支付的现金(元) | 2,627,320,000.00 | 1,687,900,000.00 | 820,900,000.00 | 4,971,960,000.00 | 2,571,010,000.00 | 1,909,010,000.00 | 1,027,010,000.00 |
| 投资活动现金流出小计(元) | 2,650,504,308.64 | 1,710,074,280.71 | 841,903,609.66 | 5,292,443,769.92 | 2,884,993,430.82 | 2,048,627,084.65 | 1,062,560,974.59 |
| 投资活动产生的现金流量净额(元) | 19,218,902.10 | 27,215,434.27 | 181,194,865.67 | 96,055,649.59 | -22,061,081.64 | 10,982,628.39 | -107,895,157.45 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 100,092,000.00 | - | - | 83,448,000.00 | 83,448,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,130,000.00 | 900,000.00 | 900,000.00 | 1,954,161.72 | 1,158,805.96 | 1,141,636.69 | 990,183.39 |
| 筹资活动现金流出小计(元) | 101,222,000.00 | 900,000.00 | 900,000.00 | 85,402,161.72 | 84,606,805.96 | 1,141,636.69 | 990,183.39 |
| 筹资活动产生的现金流量净额(元) | -101,222,000.00 | -900,000.00 | -900,000.00 | -85,402,161.72 | -84,606,805.96 | -1,141,636.69 | -990,183.39 |
| 五、现金及现金等价物净增加额(元) | -51,039,207.82 | 46,852,952.16 | 226,417,702.94 | 3,309,260.80 | -124,487,153.57 | 66,097,469.69 | -66,153,071.08 |
| 加：期初现金及现金等价物余额(元) | 145,553,208.66 | 145,553,208.66 | 145,553,208.66 | 142,243,947.86 | 142,243,947.86 | 142,243,947.86 | 142,243,947.86 |
| 期末现金及现金等价物余额(元) | 94,514,000.84 | 192,406,160.82 | 371,970,911.60 | 145,553,208.66 | 17,756,794.29 | 208,341,417.55 | 76,090,876.78 |
| 补充资料： | |||||||
| 净利润(元) | - | 45,370,552.79 | - | 84,719,397.91 | - | 56,247,776.10 | - |
| 资产减值准备(元) | - | 31,733,929.66 | - | 67,568,625.27 | - | 31,245,796.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,252,706.14 | - | 11,576,996.81 | - | 3,400,060.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,252,706.14 | - | 11,576,996.81 | - | 3,400,060.54 | - |
| 无形资产摊销(元) | - | 224,637.66 | - | 442,832.82 | - | 220,772.16 | - |
| 长期待摊费用摊销(元) | - | 91,367.94 | - | 254,564.06 | - | 955,177.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -30,655.86 | - | 13,862.40 | - |
| 公允价值变动损失(元) | - | -14,316,651.22 | - | -9,736,672.14 | - | -16,201,888.89 | - |
| 财务费用(元) | - | - | - | 5,232.32 | - | 5,232.32 | - |
| 投资损失(元) | - | -17,187,528.47 | - | -38,061,196.16 | - | -11,854,413.73 | - |
| 递延所得税(元) | - | -3,762,891.67 | - | -9,572,547.76 | - | -1,310,704.29 | - |
| 其中：递延所得税资产减少(元) | - | -4,750,245.72 | - | -10,313,139.23 | - | -4,602,793.46 | - |
| 递延所得税负债增加(元) | - | 987,354.05 | - | 740,591.47 | - | 3,292,089.17 | - |
| 存货的减少(元) | - | -31,244,913.63 | - | -77,485,946.55 | - | 6,612,634.97 | - |
| 经营性应收项目的减少(元) | - | 2,752,159.53 | - | -4,326,334.96 | - | 4,458,527.67 | - |
| 经营性应付项目的增加(元) | - | -1,878,920.73 | - | -33,903,797.35 | - | -18,294,404.43 | - |
| 其他(元) | - | -33,333.30 | - | -66,666.60 | - | -33,333.30 | - |
| 现金的期末余额(元) | - | 192,406,160.82 | - | 145,553,208.66 | - | 208,341,417.55 | - |
| 减：现金的期初余额(元) | - | 145,553,208.66 | - | 142,243,947.86 | - | 142,243,947.86 | - |
| 现金及现金等价物的净增加额(元) | - | 46,852,952.16 | - | 3,309,260.80 | - | 66,097,469.69 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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