| 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) | 1,112,485,741.83 | 680,502,711.33 | 219,029,081.62 | 2,065,374,228.13 | 1,159,647,483.81 | 696,688,464.65 | 265,835,872.28 |
| 收到的税费返还(元) | 4,475,182.43 | 2,690,268.16 | 1,831,461.62 | 7,141,566.63 | 5,126,878.84 | 2,438,431.16 | 1,531,990.26 |
| 收到其他与经营活动有关的现金(元) | 39,851,209.83 | 21,305,871.78 | 16,477,969.37 | 25,731,409.50 | 41,752,054.57 | 25,512,197.47 | 12,431,335.23 |
| 经营活动现金流入小计(元) | 1,156,812,134.09 | 704,498,851.27 | 237,338,512.61 | 2,098,247,204.26 | 1,206,526,417.22 | 724,639,093.28 | 279,799,197.77 |
| 购买商品、接受劳务支付的现金(元) | 194,199,770.67 | 128,767,433.09 | 60,299,681.09 | 428,261,574.56 | 259,846,710.54 | 166,150,409.22 | 64,362,329.92 |
| 支付给职工以及为职工支付的现金(元) | 1,162,055,244.73 | 733,582,954.84 | 366,385,805.50 | 1,438,474,980.80 | 1,110,218,354.96 | 719,433,959.28 | 336,791,013.48 |
| 支付的各项税费(元) | 92,945,774.45 | 63,504,693.03 | 21,933,202.72 | 118,405,061.69 | 82,582,922.40 | 55,026,677.53 | 29,630,483.70 |
| 支付其他与经营活动有关的现金(元) | 144,533,998.50 | 92,035,752.76 | 45,311,048.65 | 87,500,565.15 | 148,050,578.64 | 102,189,892.69 | 52,716,973.31 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 1,593,734,788.35 | 1,017,890,833.72 | 493,929,737.96 | 2,072,642,182.21 | 1,600,698,566.54 | 1,042,800,938.72 | 483,500,800.41 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -436,922,654.26 | -313,391,982.45 | -256,591,225.35 | 25,605,022.06 | -394,172,149.32 | -318,161,845.44 | -203,701,602.64 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,380,504,048.81 | 949,706,229.10 | 524,040,865.79 | 159,774,408.53 | 1,861,931,602.87 | 1,610,765,744.43 | 872,711,206.10 |
| 取得投资收益收到的现金(元) | 9,815,820.07 | 6,883,841.70 | 4,339,491.25 | 36,382,082.90 | 16,987,559.22 | 31,175,549.16 | 11,343,280.59 |
| 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) | 5,909.00 | 3,869.00 | 3,499.00 | 86,546.84 | 4,074.85 | 3,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,200,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 投资活动现金流入小计(元) | 1,390,325,777.88 | 956,593,939.80 | 528,383,856.04 | 199,443,038.27 | 1,881,723,236.94 | 1,644,744,293.59 | 886,854,486.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,297,812.68 | 1,259,330.82 | 1,036,883.00 | 7,336,720.63 | 791,564.85 | 760,836.00 | 115,610.62 |
| 投资支付的现金(元) | 917,826,178.93 | 682,481,555.93 | 315,450,366.96 | 240,200,871.99 | 1,583,427,847.28 | 1,414,436,011.21 | 771,500,514.58 |
| 投资活动现金流出小计(元) | 919,123,991.61 | 683,740,886.75 | 316,487,249.96 | 247,537,592.62 | 1,584,219,412.13 | 1,415,196,847.21 | 771,616,125.20 |
| 投资活动产生的现金流量净额(元) | 471,201,786.27 | 272,853,053.05 | 211,896,606.08 | -48,094,554.35 | 297,503,824.81 | 229,547,446.38 | 115,238,361.49 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 123,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 8,824,862.70 | - |
| 筹资活动现金流入小计(元) | 123,000,000.00 | - | - | 13,000,000.00 | 13,000,000.00 | 21,324,862.70 | 12,500,000.00 |
| 偿还债务支付的现金(元) | 68,000,000.00 | - | - | 1,500,000.00 | 1,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 125,521,093.67 | - | - | 26,819.99 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,848,754.73 | 1,528,237.01 | - | 43,611,046.74 | 42,506,100.24 | 42,506,100.24 | - |
| 筹资活动现金流出小计(元) | 195,369,848.40 | 1,528,237.01 | - | 45,137,866.73 | 43,506,100.24 | 42,506,100.24 | - |
| 筹资活动产生的现金流量净额(元) | -72,369,848.40 | -1,528,237.01 | - | -32,137,866.73 | -30,506,100.24 | -21,181,237.54 | 12,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -207,917.85 | 32,520.74 | 43,077.33 | -241,690.75 |
| 五、现金及现金等价物净增加额(元) | -38,090,716.39 | -42,067,166.41 | -44,694,619.27 | -54,835,316.87 | -127,141,904.01 | -109,752,559.27 | -76,204,931.90 |
| 加：期初现金及现金等价物余额(元) | 118,995,284.43 | 118,995,284.43 | 118,995,284.43 | 173,830,601.30 | 173,830,601.30 | 173,830,601.30 | 173,830,601.30 |
| 期末现金及现金等价物余额(元) | 80,904,568.04 | 76,928,118.02 | 74,300,665.16 | 118,995,284.43 | 46,688,697.29 | 64,078,042.03 | 97,625,669.40 |
| 补充资料： | |||||||
| 净利润(元) | - | -55,125,944.62 | - | 129,749,333.02 | - | 25,137,636.56 | - |
| 资产减值准备(元) | - | -718,844.46 | - | 15,205,682.38 | - | -617,277.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,498,946.76 | - | 4,341,748.88 | - | 2,357,022.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,498,946.76 | - | 4,341,748.88 | - | 2,357,022.63 | - |
| 无形资产摊销(元) | - | 486,114.82 | - | 1,034,813.49 | - | 646,759.32 | - |
| 长期待摊费用摊销(元) | - | 2,939,673.20 | - | 1,557,871.16 | - | 362,899.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,869.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 128,279.47 | - | 298.21 | - |
| 公允价值变动损失(元) | - | 11,626,055.32 | - | 23,083,138.07 | - | -62,974,297.99 | - |
| 财务费用(元) | - | -67,584.39 | - | 1,334,855.29 | - | 691,099.84 | - |
| 投资损失(元) | - | -11,266,030.49 | - | -56,987,520.21 | - | -34,488,289.23 | - |
| 递延所得税(元) | - | -48,397,535.76 | - | -941,369.48 | - | 8,204,257.52 | - |
| 其中：递延所得税资产减少(元) | - | -567,989.34 | - | -184,487.73 | - | -199,117.19 | - |
| 递延所得税负债增加(元) | - | -47,829,546.42 | - | -756,881.75 | - | 8,403,374.71 | - |
| 存货的减少(元) | - | -28,573,493.36 | - | 70,912,021.87 | - | 5,106,188.26 | - |
| 经营性应收项目的减少(元) | - | -115,421,427.92 | - | -72,740,246.80 | - | -146,036,006.47 | - |
| 经营性应付项目的增加(元) | - | -91,097,604.26 | - | -110,097,331.12 | - | -134,417,595.72 | - |
| 其他(元) | - | 7,442,000.46 | - | 18,180,181.20 | - | 9,335,688.31 | - |
| 现金的期末余额(元) | - | 76,928,118.02 | - | 118,995,284.43 | - | 64,078,042.03 | - |
| 减：现金的期初余额(元) | - | 118,995,284.43 | - | 173,830,601.30 | - | 173,830,601.30 | - |
| 现金及现金等价物的净增加额(元) | - | -42,067,166.41 | - | -54,835,316.87 | - | -109,752,559.27 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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