| 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) | 531,370,942.56 | 361,994,424.30 | 178,604,329.31 | 683,276,654.16 | 486,998,545.39 | 311,917,520.87 | 148,104,893.14 |
| 收到的税费返还(元) | 1,311,998.59 | 1,057,998.94 | 817,258.49 | 8,564,026.64 | 3,805,563.98 | 1,222,467.40 | 1,356,736.21 |
| 收到其他与经营活动有关的现金(元) | 27,402,051.25 | 19,453,748.44 | 7,985,932.95 | 32,173,095.73 | 18,709,474.48 | 13,298,422.53 | 5,852,556.23 |
| 经营活动现金流入小计(元) | 560,084,992.40 | 382,506,171.68 | 187,407,520.75 | 724,013,776.53 | 509,513,583.85 | 326,438,410.80 | 155,314,185.58 |
| 购买商品、接受劳务支付的现金(元) | 24,794,186.77 | 14,655,769.36 | 13,277,266.85 | 18,866,631.17 | 16,532,740.82 | 11,106,625.96 | 4,115,193.82 |
| 支付给职工以及为职工支付的现金(元) | 407,049,697.19 | 277,135,497.00 | 143,322,390.03 | 461,168,742.60 | 350,293,345.87 | 237,258,002.07 | 116,044,829.74 |
| 支付的各项税费(元) | 51,813,091.11 | 35,089,172.74 | 27,417,074.72 | 51,314,112.30 | 28,009,028.88 | 12,148,773.73 | 7,364,303.03 |
| 支付其他与经营活动有关的现金(元) | 181,982,754.87 | 133,452,079.20 | 49,451,524.22 | 230,329,924.12 | 160,441,681.24 | 112,552,345.28 | 62,313,167.50 |
| 经营活动现金流出小计(元) | 665,639,729.94 | 460,332,518.30 | 233,468,255.82 | 761,679,410.19 | 555,276,796.81 | 373,065,747.04 | 189,837,494.09 |
| 经营活动产生的现金流量净额(元) | -105,554,737.54 | -77,826,346.62 | -46,060,735.07 | -37,665,633.66 | -45,763,212.96 | -46,627,336.24 | -34,523,308.51 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 5,875,313,940.54 | 4,448,258,440.54 | 1,866,064,166.67 | 6,322,146,944.05 | 4,878,634,533.67 | 3,380,641,467.84 | 1,649,886,080.14 |
| 取得投资收益收到的现金(元) | 22,035,115.26 | 18,137,501.83 | 5,718,342.11 | 52,377,933.33 | 30,373,302.59 | 17,942,859.32 | 9,616,062.74 |
| 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) | 5,772,746.41 | 363,143.72 | 217,684.82 | 2,103,063.41 | 61,129.33 | 1,675.00 | 700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,019,831.34 | - | 1,737,914.92 |
| 投资活动现金流入小计(元) | 5,903,121,802.21 | 4,466,759,086.09 | 1,872,000,193.60 | 6,376,627,940.79 | 4,911,088,796.93 | 3,398,586,002.16 | 1,661,240,757.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,450,374.02 | 3,027,055.68 | 787,666.17 | 37,038,106.05 | 28,475,167.80 | 14,410,462.55 | 9,458,510.83 |
| 投资支付的现金(元) | 5,690,575,092.13 | 4,208,361,018.09 | 1,886,325,293.81 | 5,896,467,339.83 | 4,526,472,732.29 | 2,898,939,233.34 | 1,335,198,380.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | 44,950,697.02 | 44,950,697.02 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,740,976,163.17 | 4,256,338,770.79 | 1,887,112,959.98 | 5,933,505,445.88 | 4,554,947,900.09 | 2,913,349,695.89 | 1,344,656,891.50 |
| 投资活动产生的现金流量净额(元) | 162,145,639.04 | 210,420,315.30 | -15,112,766.38 | 443,122,494.91 | 356,140,896.84 | 485,236,306.27 | 316,583,866.30 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 8,826,685.38 | - | - | 18,459,813.82 | 18,459,813.82 | - | - |
| 筹资活动现金流入小计(元) | 8,826,685.38 | - | - | 18,459,813.82 | 18,459,813.82 | - | - |
| 偿还债务支付的现金(元) | 6,499,912.00 | 6,499,912.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,549,487.07 | 35,400,169.67 | 0.90 | 31,594,541.84 | 31,521,470.48 | 30,177,013.33 | -23,255.68 |
| 支付其他与筹资活动有关的现金(元) | 16,007,561.64 | 11,620,624.58 | 8,774,898.56 | 16,617,745.80 | 10,226,848.21 | 4,228,779.23 | 1,937,801.15 |
| 筹资活动现金流出小计(元) | 58,056,960.71 | 53,520,706.25 | 8,774,899.46 | 48,212,287.64 | 41,748,318.69 | 34,405,792.56 | 1,914,545.47 |
| 筹资活动产生的现金流量净额(元) | -49,230,275.33 | -53,520,706.25 | -8,774,899.46 | -29,752,473.82 | -23,288,504.87 | -34,405,792.56 | -1,914,545.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,842,505.11 | -361,604.77 | -1,483,248.91 | 7,577,164.87 | 10,049,930.36 | 17,440,743.70 | -2,496,946.97 |
| 五、现金及现金等价物净增加额(元) | 1,518,121.06 | 78,711,657.66 | -71,431,649.82 | 383,281,552.30 | 297,139,109.37 | 421,643,921.17 | 277,649,065.35 |
| 加：期初现金及现金等价物余额(元) | 711,968,145.79 | 711,968,145.79 | 711,968,145.79 | 328,686,593.49 | 328,686,593.49 | 328,686,593.49 | 328,686,593.49 |
| 期末现金及现金等价物余额(元) | 713,486,266.85 | 790,679,803.45 | 640,536,495.97 | 711,968,145.79 | 625,825,702.86 | 750,330,514.66 | 606,335,658.84 |
| 补充资料： | |||||||
| 净利润(元) | - | 60,432,195.17 | - | -91,202,955.51 | - | -47,463,344.33 | - |
| 资产减值准备(元) | - | -24,000.00 | - | 48,855,773.98 | - | -3,750.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,522,372.56 | - | 6,755,909.88 | - | 3,356,124.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,522,372.56 | - | 6,755,909.88 | - | 3,356,124.90 | - |
| 无形资产摊销(元) | - | 5,980,184.49 | - | 9,903,104.66 | - | 4,968,109.89 | - |
| 长期待摊费用摊销(元) | - | 2,811,328.04 | - | 5,993,857.86 | - | 3,227,831.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,581.70 | - | -445,835.65 | - | -315,771.15 | - |
| 固定资产报废损失(元) | - | 84,674.66 | - | 397,025.39 | - | 16,429.82 | - |
| 公允价值变动损失(元) | - | -1,919,274.81 | - | -305,886.64 | - | -9,271,911.13 | - |
| 财务费用(元) | - | 1,082,258.60 | - | 2,385,151.66 | - | 112,955.51 | - |
| 投资损失(元) | - | -115,797,610.37 | - | -15,439,031.65 | - | -2,370,544.89 | - |
| 递延所得税(元) | - | -1,715,114.06 | - | -28,959,378.01 | - | -5,962,335.41 | - |
| 其中：递延所得税资产减少(元) | - | -4,150,604.77 | - | -27,503,844.51 | - | -6,811,331.65 | - |
| 递延所得税负债增加(元) | - | 2,435,490.71 | - | -1,455,533.50 | - | 848,996.24 | - |
| 存货的减少(元) | - | -2,970,284.64 | - | 60,320.90 | - | 34,133.61 | - |
| 经营性应收项目的减少(元) | - | -21,088,628.26 | - | -36,579,247.18 | - | -22,933,871.50 | - |
| 经营性应付项目的增加(元) | - | -28,101,247.08 | - | 80,426,001.75 | - | 9,323,420.48 | - |
| 现金的期末余额(元) | - | 790,679,803.45 | - | 711,968,145.79 | - | 750,330,514.66 | - |
| 减：现金的期初余额(元) | - | 711,968,145.79 | - | 328,686,593.49 | - | 328,686,593.49 | - |
| 现金及现金等价物的净增加额(元) | - | 78,711,657.66 | - | 383,281,552.30 | - | 421,643,921.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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