| 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) | 908,297,930.31 | 621,870,626.99 | 403,989,022.51 | 951,937,203.81 | 609,813,148.98 | 388,122,386.34 | 243,507,678.36 |
| 收到的税费返还(元) | 91,251.20 | 31,934.68 | 14,495.87 | 9,763,128.07 | 9,359,180.43 | 8,150,533.68 | 55,180.89 |
| 收到其他与经营活动有关的现金(元) | 32,199,465.47 | 14,859,889.43 | 21,385,464.41 | 29,113,604.12 | 10,528,182.30 | 9,060,936.38 | 5,244,510.63 |
| 经营活动现金流入小计(元) | 940,588,646.98 | 636,762,451.10 | 425,388,982.79 | 990,813,936.00 | 629,700,511.71 | 405,333,856.40 | 248,807,369.88 |
| 购买商品、接受劳务支付的现金(元) | 408,258,369.20 | 282,161,383.17 | 168,217,241.78 | 469,645,499.27 | 344,700,149.16 | 214,411,258.43 | 133,379,243.10 |
| 支付给职工以及为职工支付的现金(元) | 376,198,535.37 | 277,116,815.58 | 187,839,078.83 | 368,577,553.29 | 268,509,768.88 | 198,635,190.73 | 140,135,294.51 |
| 支付的各项税费(元) | 62,002,940.89 | 48,619,418.13 | 26,245,821.61 | 54,250,438.38 | 35,810,154.81 | 22,738,556.17 | 10,424,587.67 |
| 支付其他与经营活动有关的现金(元) | 137,286,332.66 | 82,343,595.24 | 58,754,518.71 | 134,620,677.48 | 92,657,724.12 | 57,499,058.08 | 25,561,389.79 |
| 经营活动现金流出小计(元) | 983,746,178.12 | 690,241,212.12 | 441,056,660.93 | 1,027,094,168.42 | 741,677,796.97 | 493,284,063.41 | 309,500,515.07 |
| 经营活动产生的现金流量净额(元) | -43,157,531.14 | -53,478,761.02 | -15,667,678.14 | -36,280,232.42 | -111,977,285.26 | -87,950,207.01 | -60,693,145.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 928,764,300.00 | 220,020,000.00 | 146,520,000.00 | 1,768,810,000.00 | 1,474,290,000.00 | 230,480,000.00 | - |
| 取得投资收益收到的现金(元) | 30,519,572.82 | 3,558,355.06 | 2,191,726.20 | 48,876,183.32 | 41,386,751.50 | 6,319,991.16 | 2,276,076.78 |
| 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) | 344,966.53 | 84,966.53 | 5,940.00 | 3,195,438.48 | 1,977,994.00 | 1,777,994.00 | 1,769,274.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,700,597.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,633.34 | - | - |
| 投资活动现金流入小计(元) | 959,628,839.35 | 223,663,321.59 | 148,717,666.20 | 1,822,582,219.66 | 1,517,667,378.84 | 238,577,985.16 | 4,045,350.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,707,581.66 | 94,687,607.39 | 66,684,008.94 | 152,142,563.78 | 94,224,246.54 | 66,860,016.68 | 33,250,770.38 |
| 投资支付的现金(元) | 733,009,830.75 | 174,200,000.00 | 33,000,000.00 | 1,705,950,000.00 | 1,560,141,560.46 | 322,930,000.00 | 88,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,297,941.96 | 7,280,783.80 | - | 158,401,275.05 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | 2,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 877,015,354.37 | 281,168,391.19 | 101,684,008.94 | 2,016,493,838.83 | 1,654,365,807.00 | 389,790,016.68 | 121,550,770.38 |
| 投资活动产生的现金流量净额(元) | 82,613,484.98 | -57,505,069.60 | 47,033,657.26 | -193,911,619.17 | -136,698,428.16 | -151,212,031.52 | -117,505,419.60 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 32,890,000.00 | 25,435,000.00 | 5,310,000.00 | 26,154,000.00 | 25,654,000.00 | 5,654,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,890,000.00 | 25,435,000.00 | - | 22,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 263,037,297.48 | 235,714,567.67 | 115,976,376.16 | 221,522,008.95 | 127,330,000.00 | 126,130,000.00 | 39,650,000.00 |
| 筹资活动现金流入小计(元) | 295,927,297.48 | 261,149,567.67 | 121,286,376.16 | 247,676,008.95 | 152,984,000.00 | 131,784,000.00 | 39,650,000.00 |
| 偿还债务支付的现金(元) | 226,448,100.78 | 115,592,005.00 | 33,190,000.00 | 129,742,141.23 | 68,320,000.00 | 24,920,000.00 | 8,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,512,380.91 | 4,774,036.92 | 1,348,059.19 | 66,443,837.84 | 70,029,599.87 | 65,366,859.68 | 3,771,364.11 |
| 支付其他与筹资活动有关的现金(元) | 96,414,778.47 | 78,119,052.80 | 81,195,746.39 | 48,322,991.86 | 11,554,450.92 | 8,956,251.34 | 5,494,711.93 |
| 筹资活动现金流出小计(元) | 388,375,260.16 | 198,485,094.72 | 115,733,805.58 | 244,508,970.93 | 149,904,050.79 | 99,243,111.02 | 17,366,076.04 |
| 筹资活动产生的现金流量净额(元) | -92,447,962.68 | 62,664,472.95 | 5,552,570.58 | 3,167,038.02 | 3,079,949.21 | 32,540,888.98 | 22,283,923.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,653.05 | -152,727.80 | -80,771.39 | 88,847.91 | 66,010.99 | 170,027.96 | -3,555.14 |
| 五、现金及现金等价物净增加额(元) | -53,049,661.89 | -48,472,085.47 | 36,837,778.31 | -226,935,965.66 | -245,529,753.22 | -206,451,321.59 | -155,918,195.97 |
| 加：期初现金及现金等价物余额(元) | 272,172,047.50 | 272,172,047.50 | 308,877,359.17 | 499,108,013.16 | 521,006,781.76 | 499,108,013.16 | 499,108,013.16 |
| 期末现金及现金等价物余额(元) | 219,122,385.61 | 223,699,962.03 | 345,715,137.48 | 272,172,047.50 | 275,477,028.54 | 292,656,691.57 | 343,189,817.19 |
| 补充资料： | |||||||
| 净利润(元) | - | 22,862,647.60 | - | 106,252,561.56 | - | 43,707,338.93 | - |
| 资产减值准备(元) | - | -8,434,028.74 | - | 50,426,333.76 | - | 13,659,177.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,731,848.36 | - | 42,329,784.64 | - | 19,567,407.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,731,848.36 | - | 42,329,784.64 | - | 19,567,407.76 | - |
| 无形资产摊销(元) | - | 3,938,204.78 | - | 4,950,781.08 | - | 2,130,864.92 | - |
| 长期待摊费用摊销(元) | - | 8,904,607.45 | - | 11,664,703.00 | - | 4,715,785.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -74,387.04 | - | 354,612.20 | - | 392,239.38 | - |
| 固定资产报废损失(元) | - | 23,323.65 | - | 195,626.32 | - | 135,589.18 | - |
| 公允价值变动损失(元) | - | -13,292,794.53 | - | -33,883,983.48 | - | -18,535,910.99 | - |
| 财务费用(元) | - | 4,960,316.71 | - | 5,539,075.73 | - | 1,666,455.42 | - |
| 投资损失(元) | - | -5,569,566.55 | - | -14,837,232.97 | - | -6,272,145.84 | - |
| 递延所得税(元) | - | 2,434,423.22 | - | -4,484,719.30 | - | -5,500,131.77 | - |
| 其中：递延所得税资产减少(元) | - | 3,691,938.73 | - | -6,037,359.62 | - | -5,500,131.77 | - |
| 递延所得税负债增加(元) | - | -1,257,515.51 | - | 1,552,640.32 | - | - | - |
| 存货的减少(元) | - | -1,908,609.68 | - | -365,613.61 | - | -8,904,901.74 | - |
| 经营性应收项目的减少(元) | - | 61,407,645.78 | - | -389,209,110.03 | - | -95,720,199.30 | - |
| 经营性应付项目的增加(元) | - | -177,273,354.17 | - | 130,953,763.23 | - | -64,047,705.65 | - |
| 其他(元) | - | 9,785,062.64 | - | 40,365,215.53 | - | 19,793,681.22 | - |
| 现金的期末余额(元) | - | 223,699,962.03 | - | 272,172,047.50 | - | 292,656,691.57 | - |
| 减：现金的期初余额(元) | - | 272,172,047.50 | - | 499,108,013.16 | - | 499,108,013.16 | - |
| 现金及现金等价物的净增加额(元) | - | -48,472,085.47 | - | -226,935,965.66 | - | -206,451,321.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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