| 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) | 310,532,166.78 | 223,651,932.75 | 140,020,130.89 | 670,684,299.04 | 524,735,605.60 | 370,991,090.10 | 118,039,466.54 |
| 收到的税费返还(元) | - | - | 65,535.52 | 17,913,160.14 | 17,920,482.44 | 17,917,867.30 | 722,288.70 |
| 收到其他与经营活动有关的现金(元) | 145,315,446.55 | 116,093,906.52 | 99,067,613.97 | 85,595,766.60 | 68,094,428.72 | 54,680,786.14 | 27,588,323.81 |
| 经营活动现金流入小计(元) | 455,847,613.33 | 339,745,839.27 | 239,153,280.38 | 774,193,225.78 | 610,750,516.76 | 443,589,743.54 | 146,350,079.05 |
| 购买商品、接受劳务支付的现金(元) | 293,689,269.68 | 208,118,532.66 | 93,026,108.47 | 606,163,795.91 | 446,764,006.62 | 291,258,518.58 | 158,403,362.09 |
| 支付给职工以及为职工支付的现金(元) | 344,506,901.86 | 246,820,768.06 | 126,810,300.34 | 435,588,191.98 | 332,891,230.98 | 228,854,820.78 | 116,018,068.98 |
| 支付的各项税费(元) | 3,222,400.27 | 2,704,575.28 | 927,331.34 | 20,224,699.76 | 18,971,076.75 | 18,464,833.21 | 9,097,512.08 |
| 支付其他与经营活动有关的现金(元) | 80,725,262.25 | 59,754,803.72 | 27,117,838.13 | 122,543,986.00 | 93,842,443.71 | 62,889,386.66 | 33,216,590.09 |
| 经营活动现金流出小计(元) | 722,143,834.06 | 517,398,679.72 | 247,881,578.28 | 1,184,520,673.65 | 892,468,758.06 | 601,467,559.23 | 316,735,533.24 |
| 经营活动产生的现金流量净额(元) | -266,296,220.73 | -177,652,840.45 | -8,728,297.90 | -410,327,447.87 | -281,718,241.30 | -157,877,815.69 | -170,385,454.19 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,927,200,000.00 | 2,007,000,000.00 | 947,000,000.00 | 6,211,627,715.25 | 4,640,627,715.25 | 3,085,627,715.25 | 1,160,000,000.00 |
| 取得投资收益收到的现金(元) | 16,351,530.15 | 9,686,981.93 | 5,686,589.04 | 47,977,747.59 | 38,232,195.24 | 26,246,370.58 | 6,678,143.37 |
| 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) | 2,933.00 | 1,733.00 | 1,733.00 | 8,499,430.43 | 6,168,844.88 | 6,163,045.13 | 1,965.00 |
| 投资活动现金流入小计(元) | 2,943,554,463.15 | 2,016,688,714.93 | 952,688,322.04 | 6,268,104,893.27 | 4,685,028,755.37 | 3,118,037,130.96 | 1,166,680,108.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,127,191.97 | 22,489,323.73 | 15,770,792.51 | 111,074,585.88 | 69,334,155.24 | 22,562,605.56 | 12,489,535.65 |
| 投资支付的现金(元) | 2,834,500,000.00 | 1,932,200,000.00 | 822,000,000.00 | 6,002,415,094.34 | 4,807,416,000.00 | 2,716,916,000.00 | 1,413,000,000.00 |
| 投资活动现金流出小计(元) | 2,866,627,191.97 | 1,954,689,323.73 | 837,770,792.51 | 6,113,489,680.22 | 4,876,750,155.24 | 2,739,478,605.56 | 1,425,489,535.65 |
| 投资活动产生的现金流量净额(元) | 76,927,271.18 | 61,999,391.20 | 114,917,529.53 | 154,615,213.05 | -191,721,399.87 | 378,558,525.40 | -258,809,427.28 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | - | - | - | 147,207,312.00 | 147,207,312.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 147,207,312.00 | 147,207,312.00 | - | - |
| 偿还债务支付的现金(元) | 90,600,000.00 | 90,600,000.00 | 90,600,000.00 | 56,607,312.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,610,389.37 | 11,614,884.67 | 9,133,198.82 | 42,861,241.81 | 18,779,665.76 | 2,783,555.01 | 270,000.00 |
| 筹资活动现金流出小计(元) | 110,210,389.37 | 102,214,884.67 | 99,733,198.82 | 99,468,553.81 | 18,779,665.76 | 2,783,555.01 | 270,000.00 |
| 筹资活动产生的现金流量净额(元) | -110,210,389.37 | -102,214,884.67 | -99,733,198.82 | 47,738,758.19 | 128,427,646.24 | -2,783,555.01 | -270,000.00 |
| 五、现金及现金等价物净增加额(元) | -299,579,338.92 | -217,868,333.92 | 6,456,032.81 | -207,973,476.63 | -345,011,994.93 | 217,897,154.70 | -429,464,881.47 |
| 加：期初现金及现金等价物余额(元) | 488,368,134.40 | 488,368,134.40 | 488,368,134.40 | 696,341,611.03 | 696,341,611.03 | 696,341,611.03 | 696,341,611.03 |
| 期末现金及现金等价物余额(元) | 188,788,795.48 | 270,499,800.48 | 494,824,167.21 | 488,368,134.40 | 351,329,616.10 | 914,238,765.73 | 266,876,729.56 |
| 补充资料： | |||||||
| 净利润(元) | - | -238,129,943.62 | - | -329,439,799.58 | - | -103,785,259.00 | - |
| 资产减值准备(元) | - | 40,051,658.11 | - | 7,432,794.82 | - | 1,175,629.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,516,255.49 | - | 55,483,398.71 | - | 25,764,330.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,516,255.49 | - | 55,483,398.71 | - | 25,764,330.14 | - |
| 无形资产摊销(元) | - | 18,469,481.76 | - | 27,318,544.94 | - | 11,661,655.09 | - |
| 长期待摊费用摊销(元) | - | 19,586,199.03 | - | 39,267,699.92 | - | 2,432,109.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 2,676.91 | - | 16,226.71 | - |
| 固定资产报废损失(元) | - | 35,549.81 | - | 109,377.86 | - | - | - |
| 公允价值变动损失(元) | - | -1,073,611.50 | - | 3,342,754.83 | - | 2,971,526.84 | - |
| 财务费用(元) | - | 218,827.97 | - | 708,075.71 | - | 291,315.81 | - |
| 投资损失(元) | - | -9,021,326.54 | - | -42,443,094.22 | - | -20,707,840.08 | - |
| 递延所得税(元) | - | -38,840,275.39 | - | -55,430,723.49 | - | -40,593,966.70 | - |
| 其中：递延所得税资产减少(元) | - | -37,529,241.44 | - | -54,237,090.08 | - | -39,799,622.80 | - |
| 递延所得税负债增加(元) | - | -1,311,033.95 | - | -1,193,633.41 | - | -794,343.90 | - |
| 存货的减少(元) | - | -1,774,079.78 | - | -242,741,583.33 | - | -182,980,394.09 | - |
| 经营性应收项目的减少(元) | - | 69,080,814.64 | - | 110,990,479.29 | - | 89,087,075.46 | - |
| 经营性应付项目的增加(元) | - | -65,537,744.62 | - | 2,077,489.28 | - | 29,575,232.80 | - |
| 其他(元) | - | -30,086,295.18 | - | -39,678,211.01 | - | 11,935,850.46 | - |
| 现金的期末余额(元) | - | 270,499,800.48 | - | 488,368,134.40 | - | 914,238,765.73 | - |
| 减：现金的期初余额(元) | - | 488,368,134.40 | - | 696,341,611.03 | - | 696,341,611.03 | - |
| 现金及现金等价物的净增加额(元) | - | -217,868,333.92 | - | -207,973,476.63 | - | 217,897,154.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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