| 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) | 1,073,421,293.11 | 751,132,245.52 | 290,833,177.49 | 1,196,509,708.45 | 974,319,515.27 | 662,643,132.02 | 270,728,526.86 |
| 收到的税费返还(元) | - | - | - | 16,503.14 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 14,686,640.55 | 7,685,270.68 | 3,935,682.48 | 30,934,539.72 | 11,794,995.18 | 10,428,251.16 | 4,899,349.26 |
| 经营活动现金流入小计(元) | 1,088,107,933.66 | 758,817,516.20 | 294,768,859.97 | 1,227,460,751.31 | 986,114,510.45 | 673,071,383.18 | 275,627,876.12 |
| 购买商品、接受劳务支付的现金(元) | 176,731,871.99 | 124,105,423.26 | 57,624,245.97 | 142,902,720.75 | 189,252,767.18 | 124,467,463.64 | 62,678,629.22 |
| 支付给职工以及为职工支付的现金(元) | 610,933,074.13 | 353,321,719.62 | 183,299,847.30 | 636,836,276.24 | 438,447,764.46 | 281,597,348.99 | 137,557,569.79 |
| 支付的各项税费(元) | 54,157,404.30 | 40,836,349.16 | 19,329,421.02 | 56,399,740.34 | 47,754,554.84 | 33,504,161.75 | 9,126,113.64 |
| 支付其他与经营活动有关的现金(元) | 117,255,938.52 | 97,074,263.05 | 42,968,912.14 | 147,902,057.05 | 133,261,688.64 | 120,530,801.22 | 54,320,500.22 |
| 经营活动现金流出小计(元) | 959,078,288.94 | 615,337,755.09 | 303,222,426.43 | 984,040,794.38 | 808,716,775.12 | 560,099,775.60 | 263,682,812.87 |
| 经营活动产生的现金流量净额(元) | 129,029,644.72 | 143,479,761.11 | -8,453,566.46 | 243,419,956.93 | 177,397,735.33 | 112,971,607.58 | 11,945,063.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 21,327,071.20 | 1,102,500.00 | 1,102,500.00 | 1,114,586,376.18 | 43,177,996.99 | 26,695,237.96 | 1,841,000.00 |
| 取得投资收益收到的现金(元) | 5,823,613.19 | 1,877,524.78 | 295,962.40 | 4,171,301.89 | 8,857,282.89 | 7,526,332.59 | 6,303,489.65 |
| 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) | 32,855,278.67 | 32,849,003.91 | 32,816,864.91 | 33,292,857.21 | 126,190.00 | 108,320.00 | 81,175.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 6,821,876.05 | 6,904,883.87 | 6,904,883.87 | 7,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,441,532.19 | - | - | - |
| 投资活动现金流入小计(元) | 60,005,963.06 | 35,829,028.69 | 34,215,327.31 | 1,160,313,943.52 | 59,066,353.75 | 41,234,774.42 | 15,225,664.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,965,507.76 | 33,333,420.27 | 16,618,393.69 | 54,282,337.51 | 32,872,084.48 | 15,626,043.26 | 4,641,322.02 |
| 投资支付的现金(元) | 31,983,720.00 | 158,958,900.00 | 113,000,000.00 | 1,046,557,535.00 | 122,456,535.00 | 70,456,535.00 | - |
| 投资活动现金流出小计(元) | 82,949,227.76 | 192,292,320.27 | 129,618,393.69 | 1,100,839,872.51 | 155,328,619.48 | 86,082,578.26 | 4,641,322.02 |
| 投资活动产生的现金流量净额(元) | -22,943,264.70 | -156,463,291.58 | -95,403,066.38 | 59,474,071.01 | -96,262,265.73 | -44,847,803.84 | 10,584,342.63 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,298,700.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 51,415,988.23 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 51,415,988.23 | - | - | 1,298,700.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,370,000.00 | - | - | 10,888,096.93 | 4,067,000.00 | 4,067,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,370,000.00 | - | - | 10,888,096.93 | 4,067,000.00 | 4,067,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 168,062,689.37 | 134,186,865.86 | 68,447,492.14 | 134,428,094.49 | 79,096,179.51 | 48,396,691.81 | 21,186,582.94 |
| 筹资活动现金流出小计(元) | 174,432,689.37 | 134,186,865.86 | 68,447,492.14 | 145,316,191.42 | 83,163,179.51 | 52,463,691.81 | 21,186,582.94 |
| 筹资活动产生的现金流量净额(元) | -123,016,701.14 | -134,186,865.86 | -68,447,492.14 | -144,017,491.42 | -83,163,179.51 | -52,463,691.81 | -21,186,582.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 5,799,947.01 | -1,270,787.08 | - | - |
| 五、现金及现金等价物净增加额(元) | -16,930,321.12 | -147,170,396.33 | -172,304,124.98 | 164,676,483.53 | -3,298,496.99 | 15,660,111.93 | 1,342,822.94 |
| 加：期初现金及现金等价物余额(元) | 563,801,954.07 | 563,801,954.07 | 565,857,005.91 | 399,125,470.54 | 400,197,608.71 | 400,197,608.71 | 400,197,608.71 |
| 期末现金及现金等价物余额(元) | 546,871,632.95 | 416,631,557.74 | 393,552,880.93 | 563,801,954.07 | 396,899,111.72 | 415,857,720.64 | 401,540,431.65 |
| 补充资料： | |||||||
| 净利润(元) | - | -10,742,112.87 | - | -190,414,888.28 | - | -105,284,742.96 | - |
| 资产减值准备(元) | - | - | - | 12,200,315.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,986,383.21 | - | 9,093,073.75 | - | 5,146,097.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,986,383.21 | - | 9,093,073.75 | - | 5,146,097.51 | - |
| 无形资产摊销(元) | - | 697,948.45 | - | 1,658,712.68 | - | 828,189.85 | - |
| 长期待摊费用摊销(元) | - | 9,354,973.70 | - | 15,711,264.83 | - | 6,264,829.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,015,148.80 | - | 3,637,175.74 | - | 168,876.21 | - |
| 固定资产报废损失(元) | - | - | - | 2,357,513.15 | - | 248,659.63 | - |
| 公允价值变动损失(元) | - | 2,405,391.48 | - | 25,256,184.36 | - | 27,089,272.09 | - |
| 财务费用(元) | - | 7,021,517.32 | - | 4,707,463.73 | - | 4,754,988.65 | - |
| 投资损失(元) | - | -1,878,428.11 | - | -3,132,817.48 | - | -466,889.54 | - |
| 递延所得税(元) | - | -664,897.47 | - | -5,959,266.91 | - | -27,783.92 | - |
| 其中：递延所得税资产减少(元) | - | -493,891.65 | - | -5,807,574.84 | - | 13,171.81 | - |
| 递延所得税负债增加(元) | - | -171,005.82 | - | -151,692.07 | - | -40,955.73 | - |
| 存货的减少(元) | - | 5,813,027.56 | - | -4,836,877.83 | - | 2,966,687.65 | - |
| 经营性应收项目的减少(元) | - | 2,625,851.16 | - | 158,345,380.84 | - | 323,950.27 | - |
| 经营性应付项目的增加(元) | - | 96,783,095.20 | - | 53,176,181.67 | - | 123,363,157.31 | - |
| 其他(元) | - | - | - | 44,924,933.82 | - | - | - |
| 现金的期末余额(元) | - | 416,631,557.74 | - | 563,801,954.07 | - | 415,857,720.64 | - |
| 减：现金的期初余额(元) | - | 563,801,954.07 | - | 399,125,470.54 | - | 400,197,608.71 | - |
| 现金及现金等价物的净增加额(元) | - | -147,170,396.33 | - | 164,676,483.53 | - | 15,660,111.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-22 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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