| 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) | 132,084,442.02 | 87,206,016.38 | 26,222,272.48 | 436,816,116.94 | 276,397,889.49 | 125,364,324.88 | 77,409,985.82 |
| 收到其他与经营活动有关的现金(元) | 23,185,360.81 | 19,470,179.13 | 11,307,426.29 | 29,295,516.34 | 8,393,206.51 | 5,685,502.73 | 2,976,709.39 |
| 经营活动现金流入小计(元) | 155,269,802.83 | 106,676,195.51 | 37,529,698.77 | 466,111,633.28 | 284,791,096.00 | 131,049,827.61 | 80,386,695.21 |
| 购买商品、接受劳务支付的现金(元) | 116,668,729.63 | 83,540,123.35 | 48,364,796.28 | 158,841,471.34 | 102,385,960.31 | 63,051,916.26 | 32,043,347.50 |
| 支付给职工以及为职工支付的现金(元) | 91,707,350.13 | 64,317,365.95 | 38,452,895.13 | 130,340,275.47 | 98,972,222.89 | 67,321,477.66 | 37,769,002.28 |
| 支付的各项税费(元) | 12,088,935.86 | 11,985,891.21 | 10,200,460.84 | 47,141,142.14 | 42,328,338.49 | 35,338,447.00 | 30,521,016.48 |
| 支付其他与经营活动有关的现金(元) | 42,586,831.91 | 29,964,295.17 | 13,420,823.73 | 63,378,401.77 | 33,741,102.96 | 22,157,228.03 | 10,625,812.94 |
| 经营活动现金流出小计(元) | 263,051,847.53 | 189,807,675.68 | 110,438,975.98 | 399,701,290.72 | 277,427,624.65 | 187,869,068.95 | 110,959,179.20 |
| 经营活动产生的现金流量净额(元) | -107,782,044.70 | -83,131,480.17 | -72,909,277.21 | 66,410,342.56 | 7,363,471.35 | -56,819,241.34 | -30,572,483.99 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 20,018,191.93 | 13,776,386.14 | 11,988,753.93 | 24,715,532.10 | 18,477,088.72 | 14,519,115.03 | 11,379,047.85 |
| 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) | 18,499.46 | 18,026.91 | 7,609.85 | 168,673.20 | 883,908.55 | 279,902.94 | 183,557.98 |
| 收到其他与投资活动有关的现金(元) | 3,102,000,000.00 | 2,054,000,000.00 | 1,046,000,000.00 | 4,682,000,000.00 | 3,344,000,000.00 | 2,786,000,000.00 | 2,271,000,000.00 |
| 投资活动现金流入小计(元) | 3,122,036,691.39 | 2,067,794,413.05 | 1,057,996,363.78 | 4,706,884,205.30 | 3,363,360,997.27 | 2,800,799,017.97 | 2,282,562,605.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,003,693.43 | 2,798,950.42 | 2,453,955.90 | 7,842,762.30 | 9,764,556.43 | 5,517,864.02 | 546,407.56 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 3,232,000,000.00 | 2,199,000,000.00 | 432,000,000.00 | 4,532,000,000.00 | 3,291,000,000.00 | 2,341,000,000.00 | 1,873,000,000.00 |
| 投资活动现金流出小计(元) | 3,235,003,693.43 | 2,201,798,950.42 | 434,453,955.90 | 4,540,842,762.30 | 3,301,764,556.43 | 2,347,517,864.02 | 1,874,546,407.56 |
| 投资活动产生的现金流量净额(元) | -112,967,002.04 | -134,004,537.37 | 623,542,407.88 | 166,041,443.00 | 61,596,440.84 | 453,281,153.95 | 408,016,198.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 分配股利、利润或偿付利息支付的现金(元) | 18,581,275.80 | 18,581,275.80 | - | 27,871,913.70 | 27,871,913.70 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,388,254.32 | 687,962.87 | - | 2,068,148.07 | 1,469,208.54 | 1,366,661.35 | 21,171.14 |
| 筹资活动现金流出小计(元) | 19,969,530.12 | 19,269,238.67 | - | 29,940,061.77 | 29,341,122.24 | 1,366,661.35 | 21,171.14 |
| 筹资活动产生的现金流量净额(元) | -19,969,530.12 | -19,269,238.67 | - | -29,940,061.77 | -29,341,122.24 | -1,366,661.35 | -21,171.14 |
| 五、现金及现金等价物净增加额(元) | -240,718,576.86 | -236,405,256.21 | 550,633,130.67 | 202,511,723.79 | 39,618,789.95 | 395,095,251.26 | 377,422,543.14 |
| 加：期初现金及现金等价物余额(元) | 518,560,023.04 | 518,560,023.04 | 530,888,637.66 | 316,048,299.25 | 316,048,299.25 | 316,048,299.25 | 316,048,299.25 |
| 期末现金及现金等价物余额(元) | 277,841,446.18 | 282,154,766.83 | 1,081,521,768.33 | 518,560,023.04 | 355,667,089.20 | 711,143,550.51 | 693,470,842.39 |
| 补充资料： | |||||||
| 净利润(元) | - | -22,562,239.86 | - | 45,923,360.20 | - | 27,470,753.09 | - |
| 资产减值准备(元) | - | 1,827,821.82 | - | -296,605.58 | - | 2,073,120.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,179,890.10 | - | 15,231,792.81 | - | 7,673,976.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,179,890.10 | - | 15,231,792.81 | - | 7,673,976.98 | - |
| 无形资产摊销(元) | - | 516,434.82 | - | 1,054,336.37 | - | 503,873.53 | - |
| 长期待摊费用摊销(元) | - | 1,363,839.00 | - | 2,762,141.00 | - | 1,362,243.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 30,728.75 | - | 38,597.55 | - | 13,816.05 | - |
| 固定资产报废损失(元) | - | 51,711.36 | - | 553,908.35 | - | 351,919.63 | - |
| 公允价值变动损失(元) | - | 1,712,760.64 | - | -3,378,507.81 | - | -2,402,062.50 | - |
| 财务费用(元) | - | 557,747.77 | - | 127,686.21 | - | 71,215.93 | - |
| 投资损失(元) | - | -17,723,459.26 | - | -29,767,351.18 | - | -13,340,580.28 | - |
| 递延所得税(元) | - | -9,959,012.65 | - | -10,999,370.78 | - | -4,177,393.53 | - |
| 其中：递延所得税资产减少(元) | - | -9,959,012.65 | - | -9,172,691.31 | - | -4,200,643.82 | - |
| 递延所得税负债增加(元) | - | - | - | -1,826,679.47 | - | 23,250.29 | - |
| 存货的减少(元) | - | -14,694,926.46 | - | -3,595,758.78 | - | -5,091,518.46 | - |
| 经营性应收项目的减少(元) | - | -37,449,866.66 | - | -2,896,161.41 | - | -64,560,000.82 | - |
| 经营性应付项目的增加(元) | - | -12,737,039.80 | - | 34,499,575.60 | - | -19,578,691.47 | - |
| 其他(元) | - | 2,560,347.20 | - | 9,882,923.93 | - | 5,332,171.20 | - |
| 现金的期末余额(元) | - | 282,154,766.83 | - | 518,560,023.04 | - | 711,143,550.51 | - |
| 减：现金的期初余额(元) | - | 518,560,023.04 | - | 316,048,299.25 | - | 316,048,299.25 | - |
| 现金及现金等价物的净增加额(元) | - | -236,405,256.21 | - | 202,511,723.79 | - | 395,095,251.26 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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