| 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) | 147,205,949.98 | 98,232,350.99 | 49,086,591.99 | 196,601,845.49 | 147,119,051.01 | 98,141,037.00 | 48,770,967.00 |
| 收到其他与经营活动有关的现金(元) | 28,176,777.26 | 20,226,864.53 | 10,234,819.54 | 63,639,332.89 | 51,884,579.46 | 40,611,113.63 | 13,858,901.05 |
| 经营活动现金流入小计(元) | 175,382,727.24 | 118,459,215.52 | 59,321,411.53 | 260,241,178.38 | 199,003,630.47 | 138,752,150.63 | 62,629,868.05 |
| 购买商品、接受劳务支付的现金(元) | 5,322,729.64 | 3,581,957.63 | 2,534,419.70 | 8,668,916.00 | 3,386,968.98 | 2,292,940.12 | 759,346.61 |
| 支付给职工以及为职工支付的现金(元) | 20,764,503.51 | 16,373,772.04 | 12,078,485.93 | 25,486,804.70 | 20,999,282.52 | 16,396,669.69 | 12,019,590.14 |
| 支付的各项税费(元) | 32,058,715.26 | 23,764,396.02 | 16,453,679.23 | 48,333,426.48 | 41,759,156.06 | 33,697,571.19 | 6,274,716.81 |
| 支付其他与经营活动有关的现金(元) | 3,825,235.50 | 3,165,376.02 | 1,086,215.32 | 5,220,622.30 | 3,457,970.14 | 2,567,077.00 | 585,607.26 |
| 经营活动现金流出小计(元) | 61,971,183.91 | 46,885,501.71 | 32,152,800.18 | 87,709,769.48 | 69,603,377.70 | 54,954,258.00 | 19,639,260.82 |
| 经营活动产生的现金流量净额(元) | 113,411,543.33 | 71,573,713.81 | 27,168,611.35 | 172,531,408.90 | 129,400,252.77 | 83,797,892.63 | 42,990,607.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 608,488,811.32 | 480,457,007.74 | 287,471,550.71 | 719,151,972.40 | 335,848,654.71 | 251,414,464.29 | 169,558,634.61 |
| 取得投资收益收到的现金(元) | 72,789,892.87 | 2,324,450.84 | 326,712.76 | 73,634,908.05 | 70,662,981.98 | 2,690,397.37 | 188,107.30 |
| 投资活动现金流入小计(元) | 681,278,704.19 | 482,781,458.58 | 287,798,263.47 | 792,786,880.45 | 406,511,636.69 | 254,104,861.66 | 169,746,741.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,730.00 | 5,730.00 | - | 15,337.00 | 15,337.00 | 15,337.00 | 8,188.00 |
| 投资支付的现金(元) | 634,261,611.03 | 552,666,616.37 | 357,798,644.15 | 725,286,737.29 | 338,841,873.80 | 254,108,894.22 | 170,007,966.24 |
| 投资活动现金流出小计(元) | 634,267,341.03 | 552,672,346.37 | 357,798,644.15 | 725,302,074.29 | 338,857,210.80 | 254,124,231.22 | 170,016,154.24 |
| 投资活动产生的现金流量净额(元) | 47,011,363.16 | -69,890,887.79 | -70,000,380.68 | 67,484,806.16 | 67,654,425.89 | -19,369.56 | -269,412.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 600,000,000.00 | 600,000,000.00 | - | 800,000,000.00 | 800,000,000.00 | 500,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 616,000,000.00 | 616,000,000.00 | 315,000,000.00 | 105,000,000.00 |
| 筹资活动现金流入小计(元) | 600,000,000.00 | 600,000,000.00 | - | 1,416,000,000.00 | 1,416,000,000.00 | 815,000,000.00 | 105,000,000.00 |
| 偿还债务支付的现金(元) | 697,500,000.00 | 697,500,000.00 | - | 1,208,000,000.00 | 1,197,500,000.00 | 897,500,000.00 | 100,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 113,282,307.08 | 98,193,066.01 | 17,215,029.94 | 146,763,223.98 | 129,229,323.76 | 50,487,034.36 | 23,253,022.25 |
| 支付其他与筹资活动有关的现金(元) | - | - | 6,380.05 | 301,000,000.00 | 301,000,000.00 | 301,000,000.00 | - |
| 筹资活动现金流出小计(元) | 810,782,307.08 | 795,693,066.01 | 17,221,409.99 | 1,655,763,223.98 | 1,627,729,323.76 | 1,248,987,034.36 | 123,253,022.25 |
| 筹资活动产生的现金流量净额(元) | -210,782,307.08 | -195,693,066.01 | -17,221,409.99 | -239,763,223.98 | -211,729,323.76 | -433,987,034.36 | -18,253,022.25 |
| 五、现金及现金等价物净增加额(元) | -50,359,400.59 | -194,010,239.99 | -60,053,179.32 | 252,991.08 | -14,674,645.10 | -350,208,511.29 | 24,468,172.65 |
| 加：期初现金及现金等价物余额(元) | 1,413,156,081.63 | 1,413,156,081.63 | 1,413,156,081.63 | 1,412,903,090.55 | 1,412,903,090.55 | 1,412,903,090.55 | 1,727,903,090.55 |
| 期末现金及现金等价物余额(元) | 1,362,796,681.04 | 1,219,145,841.64 | 1,353,102,902.31 | 1,413,156,081.63 | 1,398,228,445.45 | 1,062,694,579.26 | 1,752,371,263.20 |
| 补充资料： | |||||||
| 净利润(元) | - | 97,647,784.48 | - | 211,472,018.00 | - | 132,333,657.10 | - |
| 资产减值准备(元) | - | - | - | 25,789,056.46 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,886,983.81 | - | 5,051,206.54 | - | 2,511,220.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,886,983.81 | - | 5,051,206.54 | - | 2,511,220.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 400.00 | - | 1,794.02 | - |
| 固定资产报废损失(元) | - | 766.28 | - | 1,756.27 | - | - | - |
| 公允价值变动损失(元) | - | 30,365,252.85 | - | -38,821,590.31 | - | -7,078,400.62 | - |
| 财务费用(元) | - | 33,868,648.62 | - | 77,227,970.00 | - | 41,914,609.10 | - |
| 投资损失(元) | - | -105,443,408.92 | - | -162,024,417.13 | - | -95,274,582.97 | - |
| 递延所得税(元) | - | -7,575,100.12 | - | -1,995,536.46 | - | -544,819.27 | - |
| 其中：递延所得税资产减少(元) | - | -41,952.50 | - | -6,628,688.15 | - | -140,912.33 | - |
| 递延所得税负债增加(元) | - | -7,533,147.62 | - | 4,633,151.69 | - | -403,906.94 | - |
| 存货的减少(元) | - | -659,863.03 | - | -1,182,768.58 | - | -619,961.01 | - |
| 经营性应收项目的减少(元) | - | 33,313,422.82 | - | 64,036,331.39 | - | 32,167,991.12 | - |
| 经营性应付项目的增加(元) | - | -11,364,426.24 | - | -7,748,713.39 | - | -21,049,966.50 | - |
| 现金的期末余额(元) | - | 1,219,145,841.64 | - | 1,413,156,081.63 | - | 1,062,694,579.26 | - |
| 减：现金的期初余额(元) | - | 1,413,156,081.63 | - | 1,412,903,090.55 | - | 1,412,903,090.55 | - |
| 现金及现金等价物的净增加额(元) | - | -194,010,239.99 | - | 252,991.08 | - | -350,208,511.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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