| 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) | 294,678,665.74 | 180,689,995.63 | 79,875,526.70 | 251,200,520.75 | 163,222,371.20 | 100,246,361.84 | 39,445,307.86 |
| 收到的税费返还(元) | - | - | - | 1,948,824.01 | 1,948,824.01 | 1,263,394.18 | - |
| 收到其他与经营活动有关的现金(元) | 8,144,667.33 | 6,282,348.44 | 3,480,458.95 | 31,339,532.35 | 27,940,989.73 | 23,971,308.12 | 4,648,267.19 |
| 经营活动现金流入小计(元) | 302,823,333.07 | 186,972,344.07 | 83,355,985.65 | 284,488,877.11 | 193,112,184.94 | 125,481,064.14 | 44,093,575.05 |
| 购买商品、接受劳务支付的现金(元) | 143,179,988.04 | 81,587,186.20 | 24,119,713.59 | 96,951,190.70 | 71,113,467.43 | 43,028,532.45 | 16,426,073.38 |
| 支付给职工以及为职工支付的现金(元) | 73,180,213.81 | 51,040,813.83 | 32,064,633.82 | 86,274,079.17 | 65,569,454.19 | 48,825,901.25 | 28,924,954.48 |
| 支付的各项税费(元) | 10,364,676.10 | 7,371,115.84 | 3,253,612.54 | 7,735,855.07 | 5,256,318.30 | 3,754,672.40 | 2,724,918.48 |
| 支付其他与经营活动有关的现金(元) | 17,782,166.53 | 10,891,140.62 | 4,892,999.63 | 27,405,662.70 | 25,719,320.66 | 21,117,297.59 | 5,688,626.14 |
| 经营活动现金流出小计(元) | 244,507,044.48 | 150,890,256.49 | 64,330,959.58 | 218,366,787.64 | 167,658,560.58 | 116,726,403.69 | 53,764,572.48 |
| 经营活动产生的现金流量净额(元) | 58,316,288.59 | 36,082,087.58 | 19,025,026.07 | 66,122,089.47 | 25,453,624.36 | 8,754,660.45 | -9,670,997.43 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,051,467,637.65 | 729,516,669.31 | 491,614,931.50 | 2,531,362,498.78 | 2,124,000,000.00 | 1,359,413,744.18 | 587,000,000.00 |
| 取得投资收益收到的现金(元) | 1,739,594.70 | 1,432,984.64 | 1,772,582.45 | 3,639,100.62 | 9,871,174.27 | 1,317,677.50 | 3,436,798.34 |
| 投资活动现金流入小计(元) | 1,053,207,232.35 | 730,949,653.95 | 493,387,513.95 | 2,535,001,599.40 | 2,133,871,174.27 | 1,360,731,421.68 | 590,436,798.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,415,630.57 | 7,283,208.97 | 3,941,802.99 | 25,504,258.80 | 11,651,544.83 | 6,253,893.05 | 12,473,611.84 |
| 投资支付的现金(元) | 992,971,544.44 | 568,710,144.44 | 230,000,000.00 | 3,239,481,736.11 | 2,768,500,000.00 | 1,967,000,000.00 | 597,000,000.00 |
| 投资活动现金流出小计(元) | 1,003,387,175.01 | 575,993,353.41 | 233,941,802.99 | 3,264,985,994.91 | 2,780,151,544.83 | 1,973,253,893.05 | 609,473,611.84 |
| 投资活动产生的现金流量净额(元) | 49,820,057.34 | 154,956,300.54 | 259,445,710.96 | -729,984,395.51 | -646,280,370.56 | -612,522,471.37 | -19,036,813.50 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,450,830.56 | 4,450,830.56 | - | 3,730,638.56 | 3,730,638.56 | 3,730,638.56 | 1,865,319.00 |
| 取得借款收到的现金(元) | - | - | - | 27,418,076.81 | 27,418,076.81 | 27,418,076.81 | 7,770,128.28 |
| 筹资活动现金流入小计(元) | 4,450,830.56 | 4,450,830.56 | - | 31,148,715.37 | 31,148,715.37 | 31,148,715.37 | 9,635,447.28 |
| 偿还债务支付的现金(元) | 27,418,076.81 | 27,418,076.81 | 7,770,128.28 | 22,783,480.75 | 18,613,338.61 | 7,855,941.52 | 7,855,941.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,810,627.16 | 338,436.56 | 221,252.05 | 1,115,313.91 | 972,584.33 | 562,998.84 | 240,864.56 |
| 支付其他与筹资活动有关的现金(元) | 55,568,157.68 | 51,400,971.82 | 47,154,499.44 | 37,296,855.84 | 22,864,136.03 | 1,269,270.84 | 574,461.56 |
| 筹资活动现金流出小计(元) | 99,796,861.65 | 79,157,485.19 | 55,145,879.77 | 61,195,650.50 | 42,450,058.97 | 9,688,211.20 | 8,671,267.64 |
| 筹资活动产生的现金流量净额(元) | -95,346,031.09 | -74,706,654.63 | -55,145,879.77 | -30,046,935.13 | -11,301,343.60 | 21,460,504.17 | 964,179.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -640,508.26 | 139,116.21 | 4,522.44 | 130,076.28 | 729,046.54 | 900,664.62 | -232,395.30 |
| 五、现金及现金等价物净增加额(元) | 12,149,806.58 | 116,470,849.70 | 223,329,379.70 | -693,779,164.89 | -631,399,043.26 | -581,406,642.13 | -27,976,026.59 |
| 加：期初现金及现金等价物余额(元) | 366,258,063.08 | 366,258,063.08 | 366,258,063.08 | 1,060,037,227.97 | 1,060,037,227.97 | 1,060,037,227.97 | 1,060,037,227.97 |
| 期末现金及现金等价物余额(元) | 378,407,869.66 | 482,728,912.78 | 589,587,442.78 | 366,258,063.08 | 428,638,184.71 | 478,630,585.84 | 1,032,061,201.38 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,283,835.64 | - | 59,773,733.94 | - | 4,540,128.45 | - |
| 资产减值准备(元) | - | 1,564,237.73 | - | 2,123,480.15 | - | 4,625,219.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,915,786.84 | - | 5,591,426.54 | - | 2,504,559.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,915,786.84 | - | 5,591,426.54 | - | 2,504,559.30 | - |
| 长期待摊费用摊销(元) | - | 399,749.20 | - | 811,061.91 | - | 409,660.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -29,722.00 | - | -29,722.00 | - |
| 固定资产报废损失(元) | - | - | - | 492,314.75 | - | - | - |
| 公允价值变动损失(元) | - | -257,883.67 | - | -2,634,070.83 | - | -2,156,031.14 | - |
| 财务费用(元) | - | 271,194.65 | - | 1,242,698.79 | - | -152,340.16 | - |
| 投资损失(元) | - | -16,817,537.23 | - | -23,064,761.21 | - | -6,211,425.32 | - |
| 递延所得税(元) | - | 1,081,721.67 | - | -5,153,349.88 | - | -2,710,412.37 | - |
| 其中：递延所得税资产减少(元) | - | 1,056,591.08 | - | -4,754,658.95 | - | -2,566,639.24 | - |
| 递延所得税负债增加(元) | - | 25,130.59 | - | -398,690.93 | - | -143,773.13 | - |
| 存货的减少(元) | - | 3,651,717.34 | - | -462,967.33 | - | -11,425,246.89 | - |
| 经营性应收项目的减少(元) | - | -3,373,308.21 | - | 5,300,128.76 | - | 15,096,199.65 | - |
| 经营性应付项目的增加(元) | - | 6,523,204.70 | - | 9,258,653.98 | - | -3,480,430.24 | - |
| 其他(元) | - | 7,366,449.28 | - | 10,319,923.22 | - | 6,663,667.53 | - |
| 现金的期末余额(元) | - | 482,728,912.78 | - | 366,258,063.08 | - | 478,630,585.84 | - |
| 减：现金的期初余额(元) | - | 366,258,063.08 | - | 1,060,037,227.97 | - | 1,060,037,227.97 | - |
| 现金及现金等价物的净增加额(元) | - | 116,470,849.70 | - | -693,779,164.89 | - | -581,406,642.13 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-19 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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