| 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) | 117,671,708.71 | 85,172,324.29 | 39,202,846.49 | 227,868,173.44 | 180,845,221.34 | 134,867,033.96 | 69,566,300.62 |
| 收到的税费返还(元) | 434,468.01 | 22,473.08 | 22,473.08 | 11,929,531.39 | 11,877,390.77 | 3,445,232.51 | 911,023.98 |
| 收到其他与经营活动有关的现金(元) | 40,485,226.69 | 33,074,862.96 | 17,694,286.39 | 40,483,264.03 | 26,603,911.01 | 18,228,564.57 | 7,278,810.09 |
| 经营活动现金流入小计(元) | 158,591,403.41 | 118,269,660.33 | 56,919,605.96 | 280,280,968.86 | 219,326,523.12 | 156,540,831.04 | 77,756,134.69 |
| 购买商品、接受劳务支付的现金(元) | 21,976,627.15 | 15,516,315.35 | 6,875,828.10 | 42,171,098.87 | 34,046,713.06 | 23,291,073.64 | 10,527,264.48 |
| 支付给职工以及为职工支付的现金(元) | 79,869,317.03 | 54,601,513.13 | 28,597,863.67 | 120,292,182.06 | 92,621,622.03 | 62,886,769.97 | 27,768,702.82 |
| 支付的各项税费(元) | 13,655,286.12 | 10,749,824.88 | 4,538,582.02 | 14,555,431.93 | 11,186,307.89 | 10,537,760.97 | 4,808,989.26 |
| 支付其他与经营活动有关的现金(元) | 23,243,742.38 | 14,103,755.02 | 9,349,183.36 | 34,103,233.93 | 29,732,093.79 | 17,696,042.00 | 10,907,065.10 |
| 经营活动现金流出小计(元) | 138,744,972.68 | 94,971,408.38 | 49,361,457.15 | 211,121,946.79 | 167,586,736.77 | 114,411,646.58 | 54,012,021.66 |
| 经营活动产生的现金流量净额(元) | 19,846,430.73 | 23,298,251.95 | 7,558,148.81 | 69,159,022.07 | 51,739,786.35 | 42,129,184.46 | 23,744,113.03 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,814,682,534.24 | 1,503,032,739.73 | 1,109,900,000.00 | 3,856,600,000.00 | 3,064,100,000.00 | 2,373,100,000.00 | 1,143,300,000.00 |
| 取得投资收益收到的现金(元) | 4,844,080.34 | 4,844,080.34 | 4,844,080.34 | 20,113,940.87 | 17,345,483.18 | 13,357,533.11 | 7,262,943.82 |
| 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) | 3,280.00 | 3,280.00 | 80.00 | 9,350.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,819,529,894.58 | 1,507,880,100.07 | 1,114,744,160.34 | 3,876,723,290.87 | 3,081,445,483.18 | 2,386,457,533.11 | 1,150,562,943.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,641,821.82 | 13,878,003.61 | 6,616,477.33 | 44,938,578.97 | 12,109,590.38 | 5,410,295.79 | 2,098,421.19 |
| 投资支付的现金(元) | 1,934,360,799.45 | 1,237,167,904.10 | 580,000,000.00 | 3,913,200,000.00 | 2,358,300,000.00 | 1,620,800,000.00 | 610,800,000.00 |
| 投资活动现金流出小计(元) | 1,969,002,621.27 | 1,251,045,907.71 | 586,616,477.33 | 3,958,138,578.97 | 2,370,409,590.38 | 1,626,210,295.79 | 612,898,421.19 |
| 投资活动产生的现金流量净额(元) | -149,472,726.69 | 256,834,192.36 | 528,127,683.01 | -81,415,288.10 | 711,035,892.80 | 760,247,237.32 | 537,664,522.63 |
| 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) | 422,069.18 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 422,069.18 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,087,719.50 | - | - | 35,087,719.50 | 35,087,719.50 | 35,087,719.50 | - |
| 支付其他与筹资活动有关的现金(元) | 30,529,162.16 | 14,296,184.34 | 6,713,798.86 | 18,843,933.87 | 16,280,887.96 | 10,407,755.06 | 5,026,909.79 |
| 筹资活动现金流出小计(元) | 65,616,881.66 | 14,296,184.34 | 6,713,798.86 | 53,931,653.37 | 51,368,607.46 | 45,495,474.56 | 5,026,909.79 |
| 筹资活动产生的现金流量净额(元) | -65,194,812.48 | -14,296,184.34 | -6,713,798.86 | -53,931,653.37 | -51,368,607.46 | -45,495,474.56 | -5,026,909.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -469,541.24 | 258,490.11 | 69,156.64 | 540,702.31 | 1,078,529.86 | 1,263,936.65 | -51,237.11 |
| 五、现金及现金等价物净增加额(元) | -195,290,649.68 | 266,094,750.08 | 529,041,189.60 | -65,647,217.09 | 712,485,601.55 | 758,144,883.87 | 556,330,488.76 |
| 加：期初现金及现金等价物余额(元) | 863,680,330.16 | 863,680,330.16 | 863,680,330.16 | 929,327,547.25 | 929,327,547.25 | 929,327,547.25 | 929,327,547.25 |
| 期末现金及现金等价物余额(元) | 668,389,680.48 | 1,129,775,080.24 | 1,392,721,519.76 | 863,680,330.16 | 1,641,813,148.80 | 1,687,472,431.12 | 1,485,658,036.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -8,905,793.77 | - | 12,843,572.51 | - | 12,360,315.63 | - |
| 资产减值准备(元) | - | 14,414,916.44 | - | 33,419,646.99 | - | 13,181,461.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,274,682.46 | - | 9,671,590.83 | - | 4,740,108.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,274,682.46 | - | 9,671,590.83 | - | 4,740,108.61 | - |
| 无形资产摊销(元) | - | 254,063.76 | - | 440,060.19 | - | 205,346.41 | - |
| 长期待摊费用摊销(元) | - | 1,468,408.32 | - | 1,578,849.89 | - | 741,835.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -145.97 | - | - | - |
| 固定资产报废损失(元) | - | 12,008.23 | - | 91,299.93 | - | 14,527.41 | - |
| 公允价值变动损失(元) | - | 1,804,926.16 | - | 1,748,049.19 | - | 3,128,717.82 | - |
| 财务费用(元) | - | 352,038.51 | - | 3,045,164.17 | - | -2,115,553.67 | - |
| 投资损失(元) | - | -4,569,887.11 | - | -18,939,889.24 | - | -12,585,296.75 | - |
| 递延所得税(元) | - | -9,070,589.04 | - | -9,433,824.68 | - | -6,734,922.87 | - |
| 其中：递延所得税资产减少(元) | - | -9,070,589.04 | - | -9,433,824.68 | - | -5,937,077.27 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -797,845.60 | - |
| 存货的减少(元) | - | -8,152,052.27 | - | -41,260,172.72 | - | -26,358,653.70 | - |
| 经营性应收项目的减少(元) | - | 15,350,696.64 | - | 62,796,268.83 | - | 52,650,386.16 | - |
| 经营性应付项目的增加(元) | - | -4,572,630.61 | - | -8,617,219.43 | - | -4,590,872.08 | - |
| 其他(元) | - | 6,660,890.39 | - | 10,482,813.85 | - | 1,993,773.32 | - |
| 现金的期末余额(元) | - | 1,129,775,080.24 | - | 863,680,330.16 | - | 1,687,472,431.12 | - |
| 减：现金的期初余额(元) | - | 863,680,330.16 | - | 929,327,547.25 | - | 929,327,547.25 | - |
| 现金及现金等价物的净增加额(元) | - | 266,094,750.08 | - | -65,647,217.09 | - | 758,144,883.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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