| 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) | 221,155,472.05 | 155,364,515.72 | 70,727,851.91 | 365,771,662.39 | 297,900,724.66 | 181,435,629.44 | 63,191,968.84 |
| 收到的税费返还(元) | 28,931.55 | 26,681.55 | - | - | 73,527.87 | 75,884.01 | - |
| 收到其他与经营活动有关的现金(元) | 21,808,060.74 | 10,678,751.26 | 9,787,203.30 | 85,816,186.21 | 18,072,062.64 | 10,606,534.00 | 494,339.60 |
| 经营活动现金流入小计(元) | 242,992,464.34 | 166,069,948.53 | 80,515,055.21 | 451,587,848.60 | 316,046,315.17 | 192,118,047.45 | 63,686,308.44 |
| 购买商品、接受劳务支付的现金(元) | 113,787,698.68 | 84,129,122.45 | 57,655,278.10 | 130,549,651.46 | 85,392,847.90 | 78,506,495.39 | 50,840,394.35 |
| 支付给职工以及为职工支付的现金(元) | 63,529,967.53 | 42,910,734.11 | 23,244,651.47 | 77,440,792.16 | 57,412,503.68 | 38,636,398.59 | 18,177,500.02 |
| 支付的各项税费(元) | 11,575,203.20 | 10,464,002.03 | 14,078,903.96 | 39,949,450.72 | 23,843,971.19 | 19,905,230.89 | 14,102,839.39 |
| 支付其他与经营活动有关的现金(元) | 17,533,983.40 | 15,263,222.09 | 10,761,361.62 | 75,691,723.39 | 25,468,241.52 | 24,669,794.94 | 8,243,565.84 |
| 经营活动现金流出小计(元) | 206,426,852.81 | 152,767,080.68 | 105,740,195.15 | 323,631,617.73 | 192,117,564.29 | 161,717,919.81 | 91,364,299.60 |
| 经营活动产生的现金流量净额(元) | 36,565,611.53 | 13,302,867.85 | -25,225,139.94 | 127,956,230.87 | 123,928,750.88 | 30,400,127.64 | -27,677,991.16 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,084,000,000.00 | 280,000,000.00 | 90,000,000.00 | 308,000,000.00 | 28,000,000.00 | 11,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,337,024.84 | 969,169.17 | 665,753.43 | 632,636.24 | 114,828.02 | 83,507.13 | 11,847.18 |
| 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) | - | - | -49,080.12 | - | -5,840.00 | - | - |
| 投资活动现金流入小计(元) | 1,086,337,024.84 | 280,969,169.17 | 90,616,673.31 | 308,632,636.24 | 28,108,988.02 | 11,083,507.13 | 11,847.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,530,050.32 | 97,978,082.58 | 61,174,457.09 | 112,203,451.11 | 103,331,997.20 | 32,943,110.58 | 8,343,651.59 |
| 投资支付的现金(元) | 1,064,000,000.00 | 390,000,000.00 | - | 398,000,000.00 | 108,000,000.00 | 28,000,000.00 | 16,000,000.00 |
| 投资活动现金流出小计(元) | 1,195,530,050.32 | 487,978,082.58 | 61,174,457.09 | 510,203,451.11 | 211,331,997.20 | 60,943,110.58 | 24,343,651.59 |
| 投资活动产生的现金流量净额(元) | -109,193,025.48 | -207,008,913.41 | 29,442,216.22 | -201,570,814.87 | -183,223,009.18 | -49,859,603.45 | -24,331,804.41 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 887,826,310.56 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 909,713,200.00 | 909,713,200.00 | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | - | - | 887,826,310.56 | 909,713,200.00 | 909,713,200.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 44,000,000.00 | 44,000,000.00 | - | 61,600,000.00 | 61,600,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,538,698.94 | 672,022.74 | 1,152,574.06 | 3,883,469.15 | 24,772,980.40 | 19,340,000.00 | 2,126,373.17 |
| 筹资活动现金流出小计(元) | 45,538,698.94 | 44,672,022.74 | 1,152,574.06 | 65,483,469.15 | 86,372,980.40 | 19,340,000.00 | 2,126,373.17 |
| 筹资活动产生的现金流量净额(元) | 4,461,301.06 | -44,672,022.74 | -1,152,574.06 | 822,342,841.41 | 823,340,219.60 | 890,373,200.00 | -2,126,373.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 12,437.57 | 17,840.63 | -11,477.04 | -13,893.91 | -1,669.26 | -17,360.58 | - |
| 五、现金及现金等价物净增加额(元) | -68,153,675.32 | -238,360,227.67 | 3,053,025.18 | 748,714,363.50 | 764,044,292.04 | 870,896,363.61 | -54,136,168.74 |
| 加：期初现金及现金等价物余额(元) | 811,028,046.85 | 811,028,046.85 | 812,201,086.91 | 62,313,683.35 | 62,313,683.35 | 62,313,683.35 | 72,029,613.44 |
| 期末现金及现金等价物余额(元) | 742,874,371.53 | 572,667,819.18 | 815,254,112.09 | 811,028,046.85 | 826,357,975.39 | 933,210,046.96 | 17,893,444.70 |
| 补充资料： | |||||||
| 净利润(元) | - | 28,317,343.25 | - | 101,165,239.33 | - | 40,061,099.32 | - |
| 资产减值准备(元) | - | 4,052,172.94 | - | 2,537,834.26 | - | -913,440.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,126,134.58 | - | 9,062,771.39 | - | 4,214,136.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,126,134.58 | - | 9,062,771.39 | - | 4,214,136.68 | - |
| 无形资产摊销(元) | - | 460,675.80 | - | 777,263.28 | - | 388,631.64 | - |
| 长期待摊费用摊销(元) | - | 57,727.53 | - | 173,182.54 | - | 86,591.26 | - |
| 财务费用(元) | - | 39,576.19 | - | 164,080.53 | - | 48,265.54 | - |
| 投资损失(元) | - | -969,169.17 | - | -632,636.24 | - | -83,507.13 | - |
| 递延所得税(元) | - | -604,190.70 | - | -567,912.24 | - | -128,195.80 | - |
| 其中：递延所得税资产减少(元) | - | -560,169.82 | - | -493,264.52 | - | -80,533.13 | - |
| 递延所得税负债增加(元) | - | -44,020.88 | - | -74,647.72 | - | -47,662.67 | - |
| 存货的减少(元) | - | -3,963,027.33 | - | -39,851.72 | - | 2,332,875.30 | - |
| 经营性应收项目的减少(元) | - | 15,692,375.96 | - | 35,020,942.10 | - | 8,134,759.37 | - |
| 经营性应付项目的增加(元) | - | -36,086,904.95 | - | -24,491,423.76 | - | -25,336,833.42 | - |
| 其他(元) | - | - | - | 1,670,668.64 | - | - | - |
| 现金的期末余额(元) | - | 572,667,819.18 | - | 811,028,046.85 | - | 933,210,046.96 | - |
| 减：现金的期初余额(元) | - | 811,028,046.85 | - | 62,313,683.35 | - | 62,313,683.35 | - |
| 现金及现金等价物的净增加额(元) | - | -238,360,227.67 | - | 748,714,363.50 | - | 870,896,363.61 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-03 | 2023-05-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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