| 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) | 60,009,214.30 | 33,345,736.30 | 15,931,974.55 | 177,504,031.33 | 82,055,779.29 | 61,323,028.64 | 46,688,059.35 |
| 收到的税费返还(元) | 112,359.57 | 112,359.57 | 68,354.06 | 292,375.07 | 234,243.94 | 234,243.94 | 180,198.79 |
| 收到其他与经营活动有关的现金(元) | 66,306,810.67 | 12,368,838.74 | 5,872,922.34 | 43,425,038.10 | 32,852,521.27 | 17,462,139.81 | 1,552,725.06 |
| 经营活动现金流入小计(元) | 126,428,384.54 | 45,826,934.61 | 21,873,250.95 | 221,221,444.50 | 115,142,544.50 | 79,019,412.39 | 48,420,983.20 |
| 购买商品、接受劳务支付的现金(元) | 87,620,313.18 | 67,886,749.44 | 26,941,858.75 | 133,464,062.05 | 102,732,478.86 | 72,449,823.87 | 41,638,753.55 |
| 支付给职工以及为职工支付的现金(元) | 58,428,239.54 | 36,707,121.85 | 21,498,155.44 | 62,646,504.27 | 46,689,350.96 | 31,987,478.84 | 17,979,819.78 |
| 支付的各项税费(元) | 7,933,555.52 | 9,183,728.10 | 7,981,403.34 | 20,990,127.63 | 18,817,778.44 | 17,765,509.56 | 14,883,330.12 |
| 支付其他与经营活动有关的现金(元) | 36,640,822.54 | 18,960,681.47 | 6,798,316.66 | 43,102,554.55 | 36,118,426.53 | 17,798,936.25 | 5,394,720.93 |
| 经营活动现金流出小计(元) | 190,622,930.78 | 132,738,280.86 | 63,219,734.19 | 260,203,248.50 | 204,358,034.79 | 140,001,748.52 | 79,896,624.38 |
| 经营活动产生的现金流量净额(元) | -64,194,546.24 | -86,911,346.25 | -41,346,483.24 | -38,981,804.00 | -89,215,490.29 | -60,982,336.13 | -31,475,641.18 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,028,750,000.00 | 1,456,750,000.00 | 329,300,000.00 | 2,409,860,000.00 | 3,750,617,246.32 | 3,150,254,337.29 | 1,181,210,782.05 |
| 取得投资收益收到的现金(元) | 7,666,110.20 | 5,812,408.32 | 718,518.27 | 13,166,607.60 | 12,671,194.50 | 9,648,784.35 | 981,519.48 |
| 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) | - | - | - | 15,815.05 | 18,300.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,207.88 | 4,207.88 | - | 5,050,223.08 | - | - | - |
| 投资活动现金流入小计(元) | 2,036,420,318.08 | 1,462,566,616.20 | 330,018,518.27 | 2,428,092,645.73 | 3,763,306,740.82 | 3,159,903,121.64 | 1,182,192,301.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,306,102.75 | 30,525,365.23 | 25,042,856.99 | 69,178,088.46 | 15,739,369.39 | 14,347,166.99 | 11,046,522.02 |
| 投资支付的现金(元) | 2,238,000,000.00 | 1,456,000,000.00 | 969,000,000.00 | 2,422,600,000.00 | 4,143,017,246.32 | 3,437,754,337.29 | 1,873,310,782.05 |
| 投资活动现金流出小计(元) | 2,279,306,102.75 | 1,486,525,365.23 | 994,042,856.99 | 2,491,778,088.46 | 4,158,756,615.71 | 3,452,101,504.28 | 1,884,357,304.07 |
| 投资活动产生的现金流量净额(元) | -242,885,784.67 | -23,958,749.03 | -664,024,338.72 | -63,685,442.73 | -395,449,874.89 | -292,198,382.64 | -702,165,002.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,600,000.00 | 850,000.00 | 200,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 16,209,297.27 | 15,036,561.73 | 2,357,671.11 | 3,443,944.00 | 3,443,944.00 | 3,443,944.00 | - |
| 筹资活动现金流入小计(元) | 20,809,297.27 | 15,886,561.73 | 2,557,671.11 | 3,443,944.00 | 3,443,944.00 | 3,443,944.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,971,813.20 | 14,949,368.06 | - | 22,840,830.92 | 22,697,719.80 | 22,697,719.80 | - |
| 支付其他与筹资活动有关的现金(元) | 120,365,587.13 | 92,229,777.35 | 30,688,494.00 | 24,919,959.89 | 7,444,110.31 | 6,662,575.29 | 6,884,947.30 |
| 筹资活动现金流出小计(元) | 135,337,400.33 | 107,179,145.41 | 30,688,494.00 | 47,760,790.81 | 30,141,830.11 | 29,360,295.09 | 6,884,947.30 |
| 筹资活动产生的现金流量净额(元) | -114,528,103.06 | -91,292,583.68 | -28,130,822.89 | -44,316,846.81 | -26,697,886.11 | -25,916,351.09 | -6,884,947.30 |
| 五、现金及现金等价物净增加额(元) | -421,608,433.97 | -202,162,678.96 | -733,501,644.85 | -146,984,093.54 | -511,363,251.29 | -379,097,069.86 | -740,525,591.02 |
| 加：期初现金及现金等价物余额(元) | 1,226,670,872.93 | 1,226,670,872.93 | 1,226,670,872.93 | 1,373,654,966.47 | 1,373,654,966.47 | 1,373,654,966.47 | 1,373,654,966.47 |
| 期末现金及现金等价物余额(元) | 805,062,438.96 | 1,024,508,193.97 | 493,169,228.08 | 1,226,670,872.93 | 862,291,715.18 | 994,557,896.61 | 633,129,375.45 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,090,660.49 | - | 26,895,332.43 | - | -436,324.66 | - |
| 资产减值准备(元) | - | 74,018.37 | - | 4,898,531.30 | - | 30,004.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,229,494.39 | - | 5,662,238.90 | - | 1,259,374.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,229,494.39 | - | 5,662,238.90 | - | 1,259,374.11 | - |
| 无形资产摊销(元) | - | 212,553.74 | - | 431,280.49 | - | 180,086.97 | - |
| 长期待摊费用摊销(元) | - | 71,063.28 | - | 196,247.82 | - | 123,882.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,708.13 | - | -91,869.51 | - | 296.39 | - |
| 固定资产报废损失(元) | - | -594.90 | - | 23,653.02 | - | 3,006.46 | - |
| 公允价值变动损失(元) | - | 285,602.93 | - | 381,069.06 | - | 303,614.13 | - |
| 财务费用(元) | - | 214,094.15 | - | 278,554.94 | - | -1,625,353.18 | - |
| 投资损失(元) | - | -6,107,463.68 | - | -13,166,607.60 | - | -6,891,792.66 | - |
| 递延所得税(元) | - | -180,880.89 | - | -903,705.81 | - | 601,742.02 | - |
| 其中：递延所得税资产减少(元) | - | -414,962.83 | - | -902,087.23 | - | 488,035.14 | - |
| 递延所得税负债增加(元) | - | 234,081.94 | - | -1,618.58 | - | 113,706.88 | - |
| 存货的减少(元) | - | -46,023,698.73 | - | -4,186,262.77 | - | -4,828,936.97 | - |
| 经营性应收项目的减少(元) | - | -8,413,680.80 | - | -72,475,877.63 | - | 37,519,458.20 | - |
| 经营性应付项目的增加(元) | - | -13,175,431.60 | - | 4,671,760.48 | - | -90,478,324.46 | - |
| 其他(元) | - | 387,000.00 | - | - | - | 1,049,337.77 | - |
| 现金的期末余额(元) | - | 1,024,508,193.97 | - | 1,226,670,872.93 | - | 994,557,896.61 | - |
| 减：现金的期初余额(元) | - | 1,226,670,872.93 | - | 1,373,654,966.47 | - | 1,373,654,966.47 | - |
| 现金及现金等价物的净增加额(元) | - | -202,162,678.96 | - | -146,984,093.54 | - | -379,097,069.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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