| 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 | 上市前 |
| 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) | 470,968,827.41 | 321,476,234.33 | 146,063,961.10 | 682,024,897.56 | 366,642,320.13 | 275,503,731.04 | 89,425,079.81 |
| 收到的税费返还(元) | 52,215.92 | 52,215.92 | - | 2,220,659.90 | 3,474,498.89 | 3,301,936.26 | - |
| 收到其他与经营活动有关的现金(元) | 36,044,250.04 | 5,149,759.18 | 3,139,487.37 | 32,334,868.91 | 18,086,957.82 | 13,776,638.26 | 699,472.79 |
| 经营活动现金流入小计(元) | 507,065,293.37 | 326,678,209.43 | 149,203,448.47 | 716,580,426.37 | 388,203,776.84 | 292,582,305.56 | 90,124,552.60 |
| 购买商品、接受劳务支付的现金(元) | 314,144,846.06 | 173,720,226.14 | 128,713,623.10 | 336,087,144.52 | 262,178,145.75 | 149,217,970.67 | 74,230,870.85 |
| 支付给职工以及为职工支付的现金(元) | 136,428,124.19 | 91,341,425.07 | 39,508,061.83 | 154,802,353.20 | 109,909,145.10 | 71,882,478.00 | 37,694,076.97 |
| 支付的各项税费(元) | 53,765,420.37 | 32,194,293.71 | 7,781,660.89 | 66,310,548.03 | 60,304,137.20 | 51,129,931.05 | 12,554,604.60 |
| 支付其他与经营活动有关的现金(元) | 32,063,283.20 | 37,693,863.93 | 28,605,177.09 | 71,215,045.38 | 35,489,060.94 | 27,810,049.57 | 19,875,544.51 |
| 经营活动现金流出小计(元) | 536,401,673.82 | 334,949,808.85 | 204,608,522.91 | 628,415,091.13 | 467,880,488.99 | 300,040,429.29 | 144,355,096.93 |
| 经营活动产生的现金流量净额(元) | -29,336,380.45 | -8,271,599.42 | -55,405,074.44 | 88,165,335.24 | -79,676,712.15 | -7,458,123.73 | -54,230,544.33 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 381,460,362.46 | 210,682,878.74 | 150,109,300.61 | 90,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 12,082.19 | 12,082.19 | 12,082.19 | 308,926.63 | 46,536.68 | 46,536.68 | 32,509.28 |
| 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) | 120,144.00 | 120,144.00 | 117,144.00 | 1,328,000.00 | 1,217,000.00 | 49,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,306,349,777.01 | 399,016,211.12 | 150,153,851.42 | 394,880,000.00 | 54,900,000.00 | 54,900,000.00 | 9,950,000.00 |
| 投资活动现金流入小计(元) | 1,687,942,365.66 | 609,831,316.05 | 300,392,378.22 | 486,516,926.63 | 56,163,536.68 | 54,995,536.68 | 9,982,509.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 191,634,748.01 | 127,227,436.88 | 56,252,493.08 | 67,370,930.81 | 63,581,884.04 | 48,435,867.45 | 8,892,116.23 |
| 投资支付的现金(元) | 914,942,225.14 | 495,693,468.72 | 208,005,279.46 | 180,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,454,702,686.37 | 787,100,000.00 | 615,000,000.00 | 609,990,000.00 | 402,900,000.00 | 54,900,000.00 | 19,950,000.00 |
| 投资活动现金流出小计(元) | 2,561,279,659.52 | 1,410,020,905.60 | 879,257,772.54 | 857,360,930.81 | 466,481,884.04 | 103,335,867.45 | 28,842,116.23 |
| 投资活动产生的现金流量净额(元) | -873,337,293.86 | -800,189,589.55 | -578,865,394.32 | -370,844,004.18 | -410,318,347.36 | -48,340,330.77 | -18,859,606.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,222,466,244.34 | 1,222,466,244.34 | 1,222,466,244.34 | - |
| 取得借款收到的现金(元) | 314,900,000.00 | 194,900,000.00 | 34,900,000.00 | 80,000,000.00 | 17,500,000.00 | 17,500,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 314,900,000.00 | 194,900,000.00 | 34,900,000.00 | 1,302,466,244.34 | 1,239,966,244.34 | 1,239,966,244.34 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 134,900,000.00 | 104,900,000.00 | 70,006,642.22 | 78,000,000.00 | 70,500,000.00 | 17,500,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,754,460.70 | 1,626,384.00 | 258,683.95 | 1,309,505.58 | 2,114,828.71 | 1,905,888.93 | 419,166.69 |
| 支付其他与筹资活动有关的现金(元) | 1,636,381.49 | 1,171,751.20 | 1,376,765.50 | 39,777,883.92 | 36,902,308.66 | 35,409,689.66 | 1,246,873.80 |
| 筹资活动现金流出小计(元) | 233,290,842.19 | 107,698,135.20 | 71,642,091.67 | 119,087,389.50 | 109,517,137.37 | 54,815,578.59 | 3,666,040.49 |
| 筹资活动产生的现金流量净额(元) | 81,609,157.81 | 87,201,864.80 | -36,742,091.67 | 1,183,378,854.84 | 1,130,449,106.97 | 1,185,150,665.75 | 6,333,959.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -22,370.09 | -18,790.23 | -55.52 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -821,086,886.59 | -721,278,114.40 | -671,012,615.95 | 900,700,185.90 | 640,454,047.46 | 1,129,352,211.25 | -66,756,191.77 |
| 加：期初现金及现金等价物余额(元) | 977,308,627.04 | 977,308,627.04 | 977,308,627.04 | 76,608,441.14 | 76,608,441.14 | 76,608,441.14 | 76,608,441.14 |
| 期末现金及现金等价物余额(元) | 156,221,740.45 | 256,030,512.64 | 306,296,011.09 | 977,308,627.04 | 717,062,488.60 | 1,205,960,652.39 | 9,852,249.37 |
| 补充资料： | |||||||
| 净利润(元) | - | 70,899,812.12 | - | 150,754,546.21 | - | 77,346,372.79 | - |
| 资产减值准备(元) | - | 5,433,733.71 | - | 6,397,119.00 | - | -4,241,678.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,704,387.52 | - | 49,217,885.79 | - | 15,904,128.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,704,387.52 | - | 49,217,885.79 | - | 15,904,128.17 | - |
| 无形资产摊销(元) | - | 1,238,560.32 | - | 1,381,772.82 | - | 742,283.01 | - |
| 长期待摊费用摊销(元) | - | 1,888,269.71 | - | 3,181,925.45 | - | 1,243,251.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -123,561.53 | - | -1,104,257.79 | - | -22,499.13 | - |
| 固定资产报废损失(元) | - | 10,393.55 | - | 51,376.43 | - | 31,558.60 | - |
| 公允价值变动损失(元) | - | 7,348.90 | - | 7,914.20 | - | 8,196.85 | - |
| 财务费用(元) | - | 1,444,158.32 | - | 1,280,340.83 | - | 1,046,420.38 | - |
| 投资损失(元) | - | -578,938.59 | - | 2,946,342.27 | - | -46,536.68 | - |
| 递延所得税(元) | - | -508,787.03 | - | 2,344,362.03 | - | -738,233.65 | - |
| 其中：递延所得税资产减少(元) | - | -508,787.03 | - | 2,344,362.03 | - | -738,233.65 | - |
| 存货的减少(元) | - | -100,060,480.69 | - | 21,021,054.63 | - | 2,689,895.53 | - |
| 经营性应收项目的减少(元) | - | -678,477.65 | - | -114,846,034.74 | - | -29,926,405.84 | - |
| 经营性应付项目的增加(元) | - | -11,386,274.32 | - | -38,582,802.22 | - | -73,591,272.80 | - |
| 现金的期末余额(元) | - | 256,030,512.64 | - | 977,308,627.04 | - | 1,205,960,652.39 | - |
| 减：现金的期初余额(元) | - | 977,308,627.04 | - | 76,608,441.14 | - | 76,608,441.14 | - |
| 现金及现金等价物的净增加额(元) | - | -721,278,114.40 | - | 900,700,185.90 | - | 1,129,352,211.25 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 | 2023-06-02 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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