| 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) | 366,385,225.23 | 158,380,727.54 | 86,519,783.09 | 514,419,203.69 | 406,018,746.76 | 298,783,607.51 | 164,587,933.58 |
| 收到的税费返还(元) | 50,226.88 | 50,226.88 | 16,322.95 | 6,600,527.82 | 3,649,471.16 | 3,649,685.76 | - |
| 收到其他与经营活动有关的现金(元) | 8,870,355.09 | 7,303,729.89 | 5,164,751.20 | 9,712,782.70 | 8,753,028.79 | 5,127,787.77 | 3,031,135.58 |
| 经营活动现金流入小计(元) | 375,305,807.20 | 165,734,684.31 | 91,700,857.24 | 530,732,514.21 | 418,421,246.71 | 307,561,081.04 | 167,619,069.16 |
| 购买商品、接受劳务支付的现金(元) | 278,250,776.96 | 104,540,030.34 | 81,794,793.48 | 342,498,811.53 | 291,698,367.10 | 203,478,628.14 | 133,578,996.67 |
| 支付给职工以及为职工支付的现金(元) | 85,370,881.05 | 58,675,182.17 | 34,585,207.79 | 100,107,698.43 | 79,426,214.81 | 53,872,847.02 | 33,306,695.13 |
| 支付的各项税费(元) | 15,627,475.90 | 12,093,459.48 | 8,376,123.02 | 35,113,070.49 | 32,922,570.13 | 23,074,495.91 | 8,631,622.42 |
| 支付其他与经营活动有关的现金(元) | 20,661,497.55 | 13,361,848.97 | 10,667,703.48 | 35,839,445.73 | 28,735,570.06 | 21,268,527.35 | 8,716,496.50 |
| 经营活动现金流出小计(元) | 399,910,631.46 | 188,670,520.96 | 135,423,827.77 | 513,559,026.18 | 432,782,722.10 | 301,694,498.42 | 184,233,810.72 |
| 经营活动产生的现金流量净额(元) | -24,604,824.26 | -22,935,836.65 | -43,722,970.53 | 17,173,488.03 | -14,361,475.39 | 5,866,582.62 | -16,614,741.56 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 275,610,129.25 | 188,478,241.00 | 72,000,000.00 | 1,517,831,465.60 | 1,079,000,000.00 | 599,000,000.00 | 281,000,000.00 |
| 取得投资收益收到的现金(元) | 5,963,052.59 | 5,703,085.61 | 816,263.20 | 17,739,390.43 | 14,349,406.83 | 4,501,892.24 | 1,991,704.94 |
| 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) | 45,240.00 | - | - | 318,008.16 | 182,500.00 | 2,500.00 | 8,500.00 |
| 收到其他与投资活动有关的现金(元) | 5,000,000.00 | - | - | - | - | - | 17,066,904.27 |
| 投资活动现金流入小计(元) | 286,618,421.84 | 194,181,326.61 | 72,816,263.20 | 1,535,888,864.19 | 1,093,531,906.83 | 603,504,392.24 | 300,067,109.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,783,960.68 | 9,034,941.16 | 7,549,762.99 | 45,654,822.89 | 29,016,494.19 | 19,624,196.33 | 5,211,967.53 |
| 投资支付的现金(元) | 728,845,924.83 | 458,545,292.70 | 172,023,500.00 | 1,158,199,065.11 | 1,109,000,000.00 | 664,000,000.00 | 316,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,738,855.59 | 2,738,855.59 | 2,738,855.59 | 13,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 8,273,310.75 | 1,360,133.00 | 1,360,133.00 | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 754,903,196.26 | 468,940,366.86 | 180,933,395.99 | 1,211,592,743.59 | 1,140,755,349.78 | 686,363,051.92 | 334,711,967.53 |
| 投资活动产生的现金流量净额(元) | -468,284,774.42 | -274,759,040.25 | -108,117,132.79 | 324,296,120.60 | -47,223,442.95 | -82,858,659.68 | -34,644,858.32 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 34,004,572.62 | 31,430,399.46 | - | 45,413,881.79 | 40,489,811.57 | 18,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,310,101.14 | 1,029,363.23 | 3,855.97 | 10,671,824.65 | 31,636,372.65 | 43,663,119.85 | 273,045.33 |
| 筹资活动现金流入小计(元) | 38,814,673.76 | 32,459,762.69 | 3,855.97 | 56,085,706.44 | 72,126,184.22 | 61,663,119.85 | 18,273,045.33 |
| 偿还债务支付的现金(元) | 9,644,586.67 | 4,860,000.00 | - | 43,662,116.99 | 26,046,917.86 | 18,770,108.57 | 387,965.63 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,891,972.34 | 13,452,544.86 | 17,969.10 | 20,468,450.01 | 20,298,019.45 | 18,605,536.23 | 133,522.23 |
| 支付其他与筹资活动有关的现金(元) | 3,284,282.28 | 2,491,436.33 | 568,767.21 | 3,484,985.63 | 2,628,229.65 | 1,876,423.57 | 779,045.33 |
| 筹资活动现金流出小计(元) | 26,820,841.29 | 20,803,981.19 | 586,736.31 | 67,615,552.63 | 48,973,166.96 | 39,252,068.37 | 1,300,533.19 |
| 筹资活动产生的现金流量净额(元) | 11,993,832.47 | 11,655,781.50 | -582,880.34 | -11,529,846.19 | 23,153,017.26 | 22,411,051.48 | 16,972,512.14 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,974,093.75 | -17,008,209.00 | -2,145,517.89 | -6,034,176.87 | -16,576,289.36 | -8,911,845.35 | -3,256,486.79 |
| 五、现金及现金等价物净增加额(元) | -482,869,859.96 | -303,047,304.40 | -154,568,501.55 | 323,905,585.57 | -55,008,190.44 | -63,492,870.93 | -37,543,574.53 |
| 加：期初现金及现金等价物余额(元) | 722,137,116.54 | 722,137,116.54 | 722,137,116.54 | 398,231,530.97 | 398,231,530.97 | 398,231,530.97 | 398,231,530.97 |
| 期末现金及现金等价物余额(元) | 239,267,256.58 | 419,089,812.14 | 567,568,614.99 | 722,137,116.54 | 343,223,340.53 | 334,738,660.04 | 360,687,956.44 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,112,062.02 | - | 39,352,719.48 | - | 35,615,233.74 | - |
| 资产减值准备(元) | - | 9,877,188.29 | - | 4,453,132.15 | - | -368,448.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,555,052.27 | - | 10,055,881.88 | - | 3,811,443.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,555,052.27 | - | 10,055,881.88 | - | 3,811,443.07 | - |
| 无形资产摊销(元) | - | 2,141,732.99 | - | 2,390,477.86 | - | 1,150,121.15 | - |
| 长期待摊费用摊销(元) | - | 1,000,823.58 | - | 919,648.85 | - | 640,373.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -57,403.46 | - | -154,762.77 | - | - | - |
| 固定资产报废损失(元) | - | 987,986.02 | - | 1,256,214.73 | - | 28,025.57 | - |
| 公允价值变动损失(元) | - | 3,217,429.82 | - | -8,026,886.71 | - | -6,472,637.86 | - |
| 财务费用(元) | - | 597,840.06 | - | 5,530,521.37 | - | 392,503.07 | - |
| 投资损失(元) | - | -2,592,928.52 | - | -8,729,873.01 | - | -5,561,388.30 | - |
| 递延所得税(元) | - | -129,956.60 | - | -5,564,771.50 | - | 5,946,574.79 | - |
| 其中：递延所得税资产减少(元) | - | 279,019.40 | - | -5,241,313.81 | - | 4,789,350.49 | - |
| 递延所得税负债增加(元) | - | -408,976.00 | - | -323,457.69 | - | 1,157,224.30 | - |
| 存货的减少(元) | - | -61,733,886.81 | - | -29,833,431.09 | - | -9,356,739.90 | - |
| 经营性应收项目的减少(元) | - | -112,846,895.73 | - | 16,609,856.27 | - | 473,210,244.16 | - |
| 经营性应付项目的增加(元) | - | 148,135,355.78 | - | -15,979,249.01 | - | -493,995,364.02 | - |
| 其他(元) | - | - | - | 807,951.23 | - | - | - |
| 现金的期末余额(元) | - | 419,089,812.14 | - | 722,137,116.54 | - | 334,738,660.04 | - |
| 减：现金的期初余额(元) | - | 722,137,116.54 | - | 398,231,530.97 | - | 398,231,530.97 | - |
| 现金及现金等价物的净增加额(元) | - | -303,047,304.40 | - | 323,905,585.57 | - | -63,492,870.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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