| 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) | 243,177,457.22 | 161,393,542.55 | 76,681,137.83 | 199,806,417.20 | 132,429,211.17 | 85,193,454.76 | 40,060,616.79 |
| 收到的税费返还(元) | 1,511,025.64 | 1,511,025.64 | 982,484.37 | 10,050,083.48 | 9,265,828.63 | 9,265,828.63 | - |
| 收到其他与经营活动有关的现金(元) | 23,801,869.11 | 21,217,630.49 | 10,710,893.24 | 27,004,162.37 | 26,671,411.64 | 20,114,561.84 | 5,862,989.71 |
| 经营活动现金流入小计(元) | 268,490,351.97 | 184,122,198.68 | 88,374,515.44 | 236,860,663.05 | 168,366,451.44 | 114,573,845.23 | 45,923,606.50 |
| 购买商品、接受劳务支付的现金(元) | 187,693,125.43 | 135,017,479.56 | 78,122,421.68 | 170,809,120.90 | 127,266,230.01 | 75,550,866.72 | 34,308,149.43 |
| 支付给职工以及为职工支付的现金(元) | 45,722,699.33 | 32,238,725.19 | 18,322,938.11 | 56,301,331.41 | 41,766,726.15 | 27,498,378.00 | 14,870,011.86 |
| 支付的各项税费(元) | 13,319,768.17 | 11,122,748.72 | 8,209,633.55 | 34,963,728.13 | 23,471,206.19 | 21,431,538.17 | 15,117,204.34 |
| 支付其他与经营活动有关的现金(元) | 23,568,185.59 | 20,181,664.87 | 9,414,367.39 | 46,224,585.97 | 35,891,087.85 | 23,663,008.02 | 10,575,208.37 |
| 经营活动现金流出小计(元) | 270,303,778.52 | 198,560,618.34 | 114,069,360.73 | 308,298,766.41 | 228,395,250.20 | 148,143,790.91 | 74,870,574.00 |
| 经营活动产生的现金流量净额(元) | -1,813,426.55 | -14,438,419.66 | -25,694,845.29 | -71,438,103.36 | -60,028,798.76 | -33,569,945.68 | -28,946,967.50 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,345,000,000.00 | 735,000,000.00 | 410,000,000.00 | 1,279,005,844.24 | 486,000,000.00 | 201,001,844.24 | 11,000,000.00 |
| 取得投资收益收到的现金(元) | 8,116,290.20 | 5,124,045.87 | 2,920,712.33 | 8,042,939.13 | 2,991,190.20 | 879,517.65 | 24,695.14 |
| 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) | 1,372,000.00 | 1,372,000.00 | 1,372,000.00 | 327.44 | 703,905.54 | 699,876.54 | - |
| 投资活动现金流入小计(元) | 1,354,488,290.20 | 741,496,045.87 | 414,292,712.33 | 1,287,049,110.81 | 489,695,095.74 | 202,581,238.43 | 11,024,695.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,680,919.00 | 2,306,625.23 | 490,430.00 | 45,688,194.72 | 42,349,407.88 | 39,107,833.22 | 36,070,642.16 |
| 投资支付的现金(元) | 1,484,500,000.00 | 885,238,358.66 | 345,004,710.00 | 1,630,547,136.61 | 913,000,000.00 | 476,000,000.00 | - |
| 投资活动现金流出小计(元) | 1,487,180,919.00 | 887,544,983.89 | 345,495,140.00 | 1,676,235,331.33 | 955,349,407.88 | 515,107,833.22 | 36,070,642.16 |
| 投资活动产生的现金流量净额(元) | -132,692,628.80 | -146,048,938.02 | 68,797,572.33 | -389,186,220.52 | -465,654,312.14 | -312,526,594.79 | -25,045,947.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 782,880,000.00 | 847,500,000.00 | 847,500,000.00 | 782,880,000.00 |
| 取得借款收到的现金(元) | - | - | - | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 2,324,244.02 | 3,828,070.66 | - | 10,753,324.05 | 4,119,942.46 | 4,119,942.46 | - |
| 筹资活动现金流入小计(元) | 2,324,244.02 | 3,828,070.66 | - | 879,133,324.05 | 937,119,942.46 | 937,119,942.46 | 868,380,000.00 |
| 偿还债务支付的现金(元) | 29,526,984.08 | 29,526,984.08 | 29,526,984.08 | 55,973,015.92 | 55,343,540.58 | 54,721,606.19 | 35,107,122.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,347,743.13 | 9,344,645.52 | 344,645.52 | 13,765,382.04 | 13,399,734.97 | 13,026,546.95 | 574,790.26 |
| 支付其他与筹资活动有关的现金(元) | 1,017,398.28 | 968,950.74 | - | 35,695,139.78 | 99,440,332.00 | 99,440,332.00 | 29,039,500.00 |
| 筹资活动现金流出小计(元) | 39,892,125.49 | 39,840,580.34 | 29,871,629.60 | 105,433,537.74 | 168,183,607.55 | 167,188,485.14 | 64,721,412.67 |
| 筹资活动产生的现金流量净额(元) | -37,567,881.47 | -36,012,509.68 | -29,871,629.60 | 773,699,786.31 | 768,936,334.91 | 769,931,457.32 | 803,658,587.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -292,364.91 | 162,141.45 | 32,571.14 | 510,267.82 | 437,029.99 | 1,039,651.10 | -137,247.88 |
| 五、现金及现金等价物净增加额(元) | -172,366,301.73 | -196,337,725.91 | 13,263,668.58 | 313,585,730.25 | 243,690,254.00 | 424,874,567.95 | 749,528,424.93 |
| 加：期初现金及现金等价物余额(元) | 353,678,818.46 | 353,678,818.46 | 353,678,818.46 | 40,093,088.21 | 40,093,088.21 | 40,093,088.21 | 40,093,088.21 |
| 期末现金及现金等价物余额(元) | 181,312,516.73 | 157,341,092.55 | 366,942,487.04 | 353,678,818.46 | 283,783,342.21 | 464,967,656.16 | 789,621,513.14 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,356,486.92 | - | 37,806,626.63 | - | 12,493,795.90 | - |
| 资产减值准备(元) | - | 1,346,793.43 | - | 19,380,694.41 | - | 1,250,831.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,140,257.99 | - | 5,337,670.81 | - | 2,281,393.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,140,257.99 | - | 5,337,670.81 | - | 2,281,393.56 | - |
| 无形资产摊销(元) | - | 184,300.69 | - | 480,930.95 | - | 263,525.46 | - |
| 长期待摊费用摊销(元) | - | 619,905.18 | - | 1,046,631.21 | - | 467,517.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 307,213.53 | - | -44.25 | - | -775,650.05 | - |
| 固定资产报废损失(元) | - | 401.14 | - | 15,927.35 | - | 811.32 | - |
| 财务费用(元) | - | 228,507.64 | - | 1,632,243.47 | - | 198,478.40 | - |
| 投资损失(元) | - | -5,124,045.87 | - | -8,042,939.13 | - | -2,887,623.29 | - |
| 递延所得税(元) | - | -212,813.77 | - | -3,489,156.19 | - | -858,445.05 | - |
| 其中：递延所得税资产减少(元) | - | -38,552.75 | - | -3,274,000.12 | - | -760,813.20 | - |
| 递延所得税负债增加(元) | - | -174,261.02 | - | -215,156.07 | - | -97,631.85 | - |
| 存货的减少(元) | - | -11,206,200.60 | - | -43,192,083.38 | - | -22,711,558.51 | - |
| 经营性应收项目的减少(元) | - | 14,464,184.32 | - | -129,941,676.16 | - | -28,137,135.79 | - |
| 经营性应付项目的增加(元) | - | -36,433,499.22 | - | 45,872,610.37 | - | 4,079,741.82 | - |
| 现金的期末余额(元) | - | 157,341,092.55 | - | 353,678,818.46 | - | 464,967,656.16 | - |
| 减：现金的期初余额(元) | - | 353,678,818.46 | - | 40,093,088.21 | - | 40,093,088.21 | - |
| 现金及现金等价物的净增加额(元) | - | -196,337,725.91 | - | 313,585,730.25 | - | 424,874,567.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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