| 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) | 384,018,576.99 | 245,033,726.73 | 136,180,823.48 | 545,006,707.31 | 429,848,409.36 | 294,543,579.68 | 154,042,132.69 |
| 收到的税费返还(元) | 21,421,396.64 | 12,196,252.52 | 4,003,128.20 | 5,506,329.04 | 4,021,988.47 | 1,539,892.20 | 1,239,985.69 |
| 收到其他与经营活动有关的现金(元) | 39,088,784.55 | 27,432,444.23 | 11,501,205.84 | 57,131,020.65 | 46,069,895.44 | 25,628,552.06 | 14,271,210.65 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动现金流入小计(元) | 444,528,758.18 | 284,662,423.48 | 151,685,157.52 | 607,644,057.00 | 479,940,293.27 | 321,712,023.94 | 169,553,329.04 |
| 购买商品、接受劳务支付的现金(元) | 233,904,748.54 | 116,264,100.55 | 44,977,470.26 | 209,701,742.71 | 145,881,922.38 | 89,908,448.10 | 48,981,132.44 |
| 支付给职工以及为职工支付的现金(元) | 240,817,055.79 | 158,154,245.78 | 73,394,030.77 | 240,027,207.27 | 171,809,688.93 | 111,675,598.69 | 56,475,949.87 |
| 支付的各项税费(元) | 3,872,947.62 | 3,458,976.71 | 1,443,544.47 | 14,554,500.41 | 12,501,459.23 | 11,602,137.41 | 5,107,149.52 |
| 支付其他与经营活动有关的现金(元) | 111,792,866.78 | 71,874,197.59 | 32,876,857.39 | 81,912,061.64 | 65,191,501.48 | 39,168,724.75 | 26,310,973.61 |
| 经营活动现金流出小计(元) | 590,387,618.73 | 349,751,520.63 | 152,691,902.89 | 546,195,512.03 | 395,384,572.02 | 252,354,908.95 | 136,875,205.44 |
| 经营活动产生的现金流量净额(元) | -145,858,860.55 | -65,089,097.15 | -1,006,745.37 | 61,448,544.97 | 84,555,721.25 | 69,357,114.99 | 32,678,123.60 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,060,000,000.00 | 490,000,000.00 | 490,000,000.00 | 1,290,000,000.00 | 690,000,000.00 | 520,000,000.00 | 360,000,000.00 |
| 取得投资收益收到的现金(元) | 8,327,541.24 | 4,852,878.14 | 4,852,878.14 | 10,747,560.26 | 7,861,322.24 | 5,566,979.17 | 3,739,538.07 |
| 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) | 1,157,539.82 | 203,500.00 | 203,500.00 | 1,116,800.00 | 1,016,800.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 842,977.14 | - | - | - |
| 投资活动现金流入小计(元) | 1,069,485,081.06 | 495,056,378.14 | 495,056,378.14 | 1,302,707,337.40 | 698,878,122.24 | 525,566,979.17 | 363,739,538.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 160,542,653.12 | 112,378,284.03 | 66,322,608.18 | 38,324,780.00 | 35,518,003.25 | 33,903,825.49 | 24,899,610.00 |
| 投资支付的现金(元) | 1,000,000,000.00 | 540,000,000.00 | - | 1,420,000,000.00 | 840,000,000.00 | 330,000,000.00 | 210,086,675.81 |
| 投资活动现金流出小计(元) | 1,160,542,653.12 | 652,378,284.03 | 66,322,608.18 | 1,458,324,780.00 | 875,518,003.25 | 363,903,825.49 | 234,986,285.81 |
| 投资活动产生的现金流量净额(元) | -91,057,572.06 | -157,321,905.89 | 428,733,769.96 | -155,617,442.60 | -176,639,881.01 | 161,663,153.68 | 128,753,252.26 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,184,749.00 | 11,184,749.00 | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 筹资活动现金流入小计(元) | 11,184,749.00 | 11,184,749.00 | - | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,230,367.00 | 12,117,390.30 | - | 40,404,040.00 | 40,404,040.00 | 39,993,106.75 | - |
| 支付其他与筹资活动有关的现金(元) | 3,285,698.48 | 2,286,079.99 | 957,028.46 | 4,001,525.51 | 2,468,773.60 | 1,374,185.30 | 479,687.81 |
| 筹资活动现金流出小计(元) | 15,516,065.48 | 14,403,470.29 | 957,028.46 | 44,405,565.51 | 42,872,813.60 | 41,367,292.05 | 479,687.81 |
| 筹资活动产生的现金流量净额(元) | -4,331,316.48 | -3,218,721.29 | -957,028.46 | -44,365,565.51 | -42,832,813.60 | -41,327,292.05 | -439,687.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 530,728.07 | 2,522,633.59 | 1,553,093.50 | 1,688,729.57 | 1,740,671.59 | 1,892,570.80 | -917,461.00 |
| 五、现金及现金等价物净增加额(元) | -240,717,021.02 | -223,107,090.74 | 428,323,089.63 | -136,845,733.57 | -133,176,301.77 | 191,585,547.42 | 160,160,252.47 |
| 加：期初现金及现金等价物余额(元) | 1,041,079,279.54 | 1,041,079,279.54 | 1,041,079,279.54 | 1,177,925,013.11 | 1,177,925,013.11 | 1,177,925,013.11 | 1,177,925,013.11 |
| 期末现金及现金等价物余额(元) | 800,362,258.52 | 817,972,188.80 | 1,469,402,369.17 | 1,041,079,279.54 | 1,044,748,711.34 | 1,369,510,560.53 | 1,338,085,265.58 |
| 补充资料： | |||||||
| 净利润(元) | - | -13,123,748.40 | - | 27,917,184.50 | - | 30,311,355.77 | - |
| 资产减值准备(元) | - | 8,010,994.12 | - | 7,955,763.10 | - | 4,677,693.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,372,088.63 | - | 10,141,295.95 | - | 4,720,120.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,372,088.63 | - | 10,141,295.95 | - | 4,720,120.89 | - |
| 无形资产摊销(元) | - | 819,369.83 | - | 1,555,211.29 | - | 735,973.08 | - |
| 长期待摊费用摊销(元) | - | 346,778.98 | - | 2,308,019.81 | - | 53,729.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -160,151.77 | - | -980,825.66 | - | -181,792.72 | - |
| 财务费用(元) | - | -1,685,508.06 | - | -1,560,500.18 | - | -597,222.22 | - |
| 投资损失(元) | - | -4,210,328.10 | - | -12,739,475.33 | - | -5,547,392.87 | - |
| 递延所得税(元) | - | -10,036,391.38 | - | -8,203,877.04 | - | 165,718.50 | - |
| 其中：递延所得税资产减少(元) | - | -9,834,811.99 | - | -9,016,344.74 | - | -536,149.73 | - |
| 递延所得税负债增加(元) | - | -201,579.39 | - | 812,467.70 | - | 701,868.23 | - |
| 存货的减少(元) | - | -110,155,683.82 | - | -49,625,717.30 | - | -18,703,349.97 | - |
| 经营性应收项目的减少(元) | - | -107,754,516.23 | - | 29,085,368.81 | - | 42,605,670.96 | - |
| 经营性应付项目的增加(元) | - | 154,449,951.44 | - | 40,494,750.40 | - | 7,347,283.41 | - |
| 其他(元) | - | 6,782,079.32 | - | 11,043,573.14 | - | 4,600,856.34 | - |
| 现金的期末余额(元) | - | 817,972,188.80 | - | 1,041,079,279.54 | - | 1,369,510,560.53 | - |
| 减：现金的期初余额(元) | - | 1,041,079,279.54 | - | 1,177,925,013.11 | - | 1,177,925,013.11 | - |
| 现金及现金等价物的净增加额(元) | - | -223,107,090.74 | - | -136,845,733.57 | - | 191,585,547.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-31 | 2023-08-09 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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