| 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) | 409,813,798.30 | 259,336,393.54 | 113,820,836.85 | 571,023,848.68 | 419,103,530.55 | 287,348,550.87 | 144,287,213.81 |
| 收到的税费返还(元) | 2,399,832.98 | 1,934,826.30 | 709,529.40 | 8,131,996.09 | 5,940,163.82 | 4,780,033.62 | 802,208.80 |
| 收到其他与经营活动有关的现金(元) | 19,327,649.36 | 16,051,693.43 | 1,931,784.79 | 38,859,334.50 | 20,047,855.55 | 15,823,798.25 | 10,405,315.50 |
| 经营活动现金流入小计(元) | 431,541,280.64 | 277,322,913.27 | 116,462,151.04 | 618,015,179.27 | 445,091,549.92 | 307,952,382.74 | 155,494,738.11 |
| 购买商品、接受劳务支付的现金(元) | 166,572,915.39 | 104,152,915.16 | 39,372,952.57 | 181,572,383.18 | 219,311,550.47 | 109,462,494.42 | 60,090,287.48 |
| 支付给职工以及为职工支付的现金(元) | 140,356,149.81 | 100,078,263.27 | 58,348,016.93 | 212,018,654.02 | 149,007,983.81 | 112,987,365.96 | 58,288,244.83 |
| 支付的各项税费(元) | 28,806,696.52 | 20,578,331.57 | 6,474,734.17 | 47,487,580.54 | 38,145,015.42 | 30,132,701.01 | 11,616,143.42 |
| 支付其他与经营活动有关的现金(元) | 70,037,436.33 | 40,598,776.25 | 18,001,934.06 | 112,611,818.06 | 12,079,495.10 | 35,622,940.15 | 33,380,975.62 |
| 经营活动现金流出小计(元) | 405,773,198.05 | 265,408,286.25 | 122,197,637.73 | 553,690,435.80 | 418,544,044.80 | 288,205,501.54 | 163,375,651.35 |
| 经营活动产生的现金流量净额(元) | 25,768,082.59 | 11,914,627.02 | -5,735,486.69 | 64,324,743.47 | 26,547,505.12 | 19,746,881.20 | -7,880,913.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | 5,300,000.00 | 25,610,000.00 | - | - | 2,975,502.00 |
| 取得投资收益收到的现金(元) | 16,487,744.48 | 5,714,192.57 | 2,510,996.13 | 29,096,087.89 | 10,999,059.40 | 6,727,574.76 | 2,605,098.21 |
| 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) | 2,270,828.50 | 1,968,080.74 | 871,577.93 | 2,690,241.57 | 1,971,223.71 | 1,080,967.87 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,277,927.36 | 5,300,000.00 | - | 6,571,870.75 | 3,026,983.69 | 319,610.48 | 319,610.48 |
| 收到其他与投资活动有关的现金(元) | 946,000,000.00 | 599,500,000.00 | 400,000,000.00 | 2,158,080,725.47 | 1,416,879,682.38 | 794,511,984.78 | 434,511,984.78 |
| 投资活动现金流入小计(元) | 975,036,500.34 | 612,482,273.31 | 408,682,574.06 | 2,222,048,925.68 | 1,432,876,949.18 | 802,640,137.89 | 440,412,195.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,651,054.53 | 17,914,464.28 | 9,897,459.29 | 25,834,772.19 | 33,137,064.80 | 26,235,037.39 | 4,392,855.10 |
| 投资支付的现金(元) | 48,952,783.00 | 42,226,783.00 | 40,804,583.00 | 7,063,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -2,161,772.25 | -2,161,772.25 | - |
| 支付其他与投资活动有关的现金(元) | 1,297,436,160.70 | 931,917,974.48 | 503,000,000.00 | 1,999,008,255.76 | 1,641,584,598.43 | 843,334,739.44 | 423,681,633.27 |
| 投资活动现金流出小计(元) | 1,365,039,998.23 | 992,059,221.76 | 553,702,042.29 | 2,031,906,027.95 | 1,672,559,890.98 | 867,408,004.58 | 428,074,488.37 |
| 投资活动产生的现金流量净额(元) | -390,003,497.89 | -379,576,948.45 | -145,019,468.23 | 190,142,897.73 | -239,682,941.80 | -64,767,866.69 | 12,337,707.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | 2,690,100.00 | 1,298,100.00 | 1,298,100.00 | 609,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | - | - | 2,690,100.00 | 1,298,100.00 | 1,298,100.00 | 609,500.00 |
| 筹资活动现金流入小计(元) | 2,000,000.00 | - | - | 2,690,100.00 | 1,298,100.00 | 1,298,100.00 | 609,500.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,050,000.00 | 1,050,000.00 | 300,000.00 | 300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,910,000.00 | 2,910,000.00 | - | 50,339,993.76 | 48,569,993.76 | 48,189,993.76 | 4,500,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,910,000.00 | 2,910,000.00 | - | 6,650,000.00 | 4,880,000.00 | 4,500,000.00 | 4,500,000.00 |
| 支付其他与筹资活动有关的现金(元) | 49,414,933.72 | 35,983,855.62 | 16,071,004.95 | 51,273,080.96 | 21,869,793.44 | 15,775,943.03 | 6,795,275.88 |
| 筹资活动现金流出小计(元) | 52,324,933.72 | 38,893,855.62 | 16,071,004.95 | 102,663,074.72 | 71,489,787.20 | 64,265,936.79 | 11,595,275.88 |
| 筹资活动产生的现金流量净额(元) | -50,324,933.72 | -38,893,855.62 | -16,071,004.95 | -99,972,974.72 | -70,191,687.20 | -62,967,836.79 | -10,985,775.88 |
| 五、现金及现金等价物净增加额(元) | -414,560,349.02 | -406,556,177.05 | -166,825,959.87 | 154,494,666.48 | -283,327,123.88 | -107,988,822.28 | -6,528,982.02 |
| 加：期初现金及现金等价物余额(元) | 758,462,829.24 | 758,462,829.24 | 758,462,829.24 | 603,968,162.76 | 603,968,162.76 | 603,968,162.76 | 603,968,162.76 |
| 期末现金及现金等价物余额(元) | 343,902,480.22 | 351,906,652.19 | 591,636,869.37 | 758,462,829.24 | 320,641,038.88 | 495,979,340.48 | 597,439,180.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 17,645,295.71 | - | -270,467,081.61 | - | 7,758,242.32 | - |
| 资产减值准备(元) | - | 3,296,463.85 | - | 190,150,401.29 | - | 6,747,701.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,187,712.39 | - | 63,048,735.04 | - | 50,857,224.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,187,712.39 | - | 63,048,735.04 | - | 50,857,224.63 | - |
| 无形资产摊销(元) | - | 3,369,130.41 | - | 6,198,586.90 | - | 2,734,804.55 | - |
| 长期待摊费用摊销(元) | - | 5,296,355.99 | - | 12,507,345.95 | - | 8,648,342.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,358.66 | - | 4,763,685.69 | - | 1,739,197.59 | - |
| 固定资产报废损失(元) | - | 42,584.90 | - | 42,169.47 | - | 30,572.15 | - |
| 公允价值变动损失(元) | - | -26,163,817.00 | - | -22,376,277.69 | - | -18,563,100.00 | - |
| 财务费用(元) | - | 2,048,323.10 | - | 40,953,757.41 | - | 23,525,119.01 | - |
| 投资损失(元) | - | -228,160.69 | - | -8,731,834.51 | - | -2,803,590.52 | - |
| 递延所得税(元) | - | 2,819,308.29 | - | 21,964,776.83 | - | -5,357,166.23 | - |
| 其中：递延所得税资产减少(元) | - | 3,160,909.66 | - | 22,906,624.38 | - | -4,933,914.49 | - |
| 递延所得税负债增加(元) | - | -341,601.37 | - | -941,847.55 | - | -423,251.74 | - |
| 存货的减少(元) | - | 54,157,511.87 | - | 31,373,322.16 | - | 3,711,119.59 | - |
| 经营性应收项目的减少(元) | - | -40,569,414.41 | - | 20,135,486.44 | - | -13,075,819.92 | - |
| 经营性应付项目的增加(元) | - | -49,041,440.90 | - | -49,576,732.26 | - | -43,468,766.25 | - |
| 其他(元) | - | - | - | -10,237,064.27 | - | -10,237,064.27 | - |
| 债务转为资本(元) | - | - | - | 639,844,000.00 | - | 253,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 2,545,505.20 | - | 10,280,414.24 | - | - | - |
| 现金的期末余额(元) | - | 351,906,652.19 | - | 758,462,829.24 | - | 495,979,340.48 | - |
| 减：现金的期初余额(元) | - | 758,462,829.24 | - | 603,968,162.76 | - | 603,968,162.76 | - |
| 现金及现金等价物的净增加额(元) | - | -406,556,177.05 | - | 154,494,666.48 | - | -107,988,822.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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