| 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) | 471,235,120.28 | 151,898,901.13 | 68,022,343.91 | 390,130,803.95 | 259,979,696.24 | 159,789,284.26 | 57,060,950.92 |
| 收到的税费返还(元) | 1,690,447.42 | 1,691,302.28 | 571,195.98 | 3,597,230.73 | 2,777,231.90 | 2,069,180.70 | 1,369,630.73 |
| 收到其他与经营活动有关的现金(元) | 499,521,746.06 | 158,521,727.81 | 59,501,392.26 | 1,003,233,214.50 | 882,583,004.02 | 25,564,320.71 | 14,808,980.89 |
| 经营活动现金流入小计(元) | 972,447,313.76 | 312,111,931.22 | 128,094,932.15 | 1,396,961,249.18 | 1,145,339,932.16 | 187,422,785.67 | 73,239,562.54 |
| 购买商品、接受劳务支付的现金(元) | 105,452,215.22 | 57,969,547.16 | 19,288,017.46 | 110,119,843.16 | 59,346,920.46 | 49,182,865.94 | 6,024,417.11 |
| 支付给职工以及为职工支付的现金(元) | 241,984,016.31 | 85,312,825.69 | 49,480,433.34 | 164,395,961.26 | 120,411,148.34 | 79,953,893.10 | 42,578,267.48 |
| 支付的各项税费(元) | 45,222,817.47 | 22,130,390.75 | 10,418,906.46 | 40,097,673.76 | 27,340,529.30 | 15,823,047.77 | 7,079,603.26 |
| 支付其他与经营活动有关的现金(元) | 217,181,286.95 | 41,006,038.55 | 44,343,866.81 | 1,285,843,635.16 | 1,284,177,232.17 | 547,611,187.78 | 206,082,077.61 |
| 经营活动现金流出小计(元) | 609,840,335.95 | 206,418,802.15 | 123,531,224.07 | 1,600,457,113.34 | 1,491,275,830.27 | 692,570,994.59 | 261,764,365.46 |
| 经营活动产生的现金流量净额(元) | 362,606,977.81 | 105,693,129.07 | 4,563,708.08 | -203,495,864.16 | -345,935,898.11 | -505,148,208.92 | -188,524,802.92 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 110,000,000.00 | 100,000,000.00 | 540,000,000.00 | 540,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,214,923.16 | 1,954,593.70 | 958,333.30 | 29,684,500.34 | 29,684,500.34 | 19,637,170.44 | - |
| 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) | - | 28,565.61 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 112,214,923.16 | 111,983,159.31 | 100,958,333.30 | 569,684,500.34 | 569,684,500.34 | 39,637,170.44 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,825,212.84 | 521,386.49 | 20,315,515.47 | 39,216,789.73 | 33,653,217.61 | 5,803,712.46 | 13,816,518.19 |
| 投资支付的现金(元) | 230,000,000.00 | - | - | 390,000,000.00 | 140,000,000.00 | 40,000,000.00 | 42,550,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 60,180,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 344,005,212.84 | 521,386.49 | 20,315,515.47 | 429,216,789.73 | 173,653,217.61 | 45,803,712.46 | 56,366,518.19 |
| 投资活动产生的现金流量净额(元) | -231,790,289.68 | 111,461,772.82 | 80,642,817.83 | 140,467,710.61 | 396,031,282.73 | -6,166,542.02 | -56,366,518.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,450,000.00 | - | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 43,170,760.09 | 19,925,402.17 | 17,657,704.99 | 1,003,218,261.08 | 749,255,398.83 | 710,922,682.72 | 509,571,363.55 |
| 筹资活动现金流入小计(元) | 43,170,760.09 | 19,925,402.17 | 17,657,704.99 | 1,005,668,261.08 | 751,705,398.83 | 713,372,682.72 | 509,571,363.55 |
| 偿还债务支付的现金(元) | 140,300,292.20 | 140,300,292.20 | 133,000,000.00 | 1,206,804,787.33 | 604,630,386.68 | 604,630,386.68 | 600,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,684,671.45 | 5,666,681.17 | 2,946,733.12 | 55,196,884.60 | 44,165,408.54 | 18,550,820.25 | 17,218,423.91 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,684,000.00 | 5,684,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 665,568.49 | - | 4,596,377.16 | - | 1,930,861.10 | - |
| 筹资活动现金流出小计(元) | 174,984,963.65 | 146,632,541.86 | 135,946,733.12 | 1,266,598,049.09 | 648,795,795.22 | 625,112,068.03 | 617,218,423.91 |
| 筹资活动产生的现金流量净额(元) | -131,814,203.56 | -126,707,139.69 | -118,289,028.13 | -260,929,788.01 | 102,909,603.61 | 88,260,614.69 | -107,647,060.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1.16 | -1.16 | - | -0.04 | -0.10 | -0.10 | -0.82 |
| 五、现金及现金等价物净增加额(元) | -997,516.59 | 90,447,761.04 | -33,082,502.22 | -323,957,941.60 | 153,004,988.13 | -423,054,136.35 | -352,538,382.29 |
| 加：期初现金及现金等价物余额(元) | 266,494,467.50 | 230,123,265.83 | 230,751,332.79 | 554,081,207.43 | 554,704,366.59 | 554,081,207.43 | 554,704,366.59 |
| 期末现金及现金等价物余额(元) | 265,496,950.91 | 320,571,026.87 | 197,668,830.57 | 230,123,265.83 | 707,709,354.72 | 131,027,071.08 | 202,165,984.30 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,989,894.04 | - | 74,147,358.06 | - | 35,829,044.82 | - |
| 资产减值准备(元) | - | 1,018,157.43 | - | 1,445,634.85 | - | 393,618.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,940,621.79 | - | 8,293,220.56 | - | 3,924,979.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,940,621.79 | - | 8,293,220.56 | - | 3,924,979.57 | - |
| 无形资产摊销(元) | - | 1,557.54 | - | 112,857.02 | - | 63,068.15 | - |
| 长期待摊费用摊销(元) | - | 49,781.64 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -36,305.45 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,892.91 | - | 411.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -108,333.33 | - |
| 财务费用(元) | - | 5,951,541.14 | - | 2,015,959.10 | - | 8,887,288.95 | - |
| 投资损失(元) | - | -4,363,434.13 | - | -20,891,060.71 | - | -17,403,255.97 | - |
| 递延所得税(元) | - | 44,071.86 | - | -1,571,635.92 | - | -2,136,298.63 | - |
| 其中：递延所得税资产减少(元) | - | 189,733.35 | - | -1,186,120.46 | - | -1,939,459.36 | - |
| 递延所得税负债增加(元) | - | -145,661.49 | - | -385,515.46 | - | -196,839.27 | - |
| 存货的减少(元) | - | 238,548.65 | - | -14,701,498.99 | - | -4,927,879.77 | - |
| 经营性应收项目的减少(元) | - | 34,799,439.76 | - | -1,568,343,379.83 | - | -541,997,728.74 | - |
| 经营性应付项目的增加(元) | - | 29,921,632.52 | - | 1,288,003,537.15 | - | 3,590,432.11 | - |
| 其他(元) | - | 39,671.06 | - | 19,492,333.22 | - | - | - |
| 现金的期末余额(元) | - | 320,571,026.87 | - | 230,123,265.83 | - | 131,027,071.08 | - |
| 减：现金的期初余额(元) | - | 230,123,265.83 | - | 554,081,207.43 | - | 554,081,207.43 | - |
| 现金及现金等价物的净增加额(元) | - | 90,447,761.04 | - | -323,957,941.60 | - | -423,054,136.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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