| 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) | 193,781,349.56 | 156,322,018.74 | 103,207,190.91 | 376,138,883.28 | 280,398,859.66 | 207,444,272.99 | 134,826,431.09 |
| 收到的税费返还(元) | 6,754,473.56 | 315,868.85 | 79,136.89 | 11,992,223.48 | 1,778,617.36 | 14,415.40 | 421.02 |
| 收到其他与经营活动有关的现金(元) | 40,285,204.15 | 39,646,018.04 | 38,949,960.67 | 42,473,556.27 | 6,773,026.80 | 4,457,931.62 | 2,178,380.16 |
| 经营活动现金流入小计(元) | 240,821,027.27 | 196,283,905.63 | 142,236,288.47 | 430,604,663.03 | 288,950,503.82 | 211,916,620.01 | 137,005,232.27 |
| 购买商品、接受劳务支付的现金(元) | 148,595,665.92 | 113,198,935.42 | 81,906,306.38 | 259,877,609.32 | 194,915,133.36 | 155,071,805.29 | 94,454,306.86 |
| 支付给职工以及为职工支付的现金(元) | 60,815,406.93 | 43,421,418.12 | 29,820,967.78 | 63,280,485.26 | 52,968,004.52 | 38,543,054.92 | 27,802,398.32 |
| 支付的各项税费(元) | 21,213,833.30 | 19,813,940.23 | 14,981,189.94 | 53,067,890.23 | 50,855,277.50 | 33,421,750.13 | 14,820,082.66 |
| 支付其他与经营活动有关的现金(元) | 23,861,095.99 | 15,021,301.02 | 11,232,351.97 | 66,587,125.52 | 25,194,462.88 | 17,991,121.45 | 9,084,475.50 |
| 经营活动现金流出小计(元) | 254,486,002.14 | 191,455,594.79 | 137,940,816.07 | 442,813,110.33 | 323,932,878.26 | 245,027,731.79 | 146,161,263.34 |
| 经营活动产生的现金流量净额(元) | -13,664,974.87 | 4,828,310.84 | 4,295,472.40 | -12,208,447.30 | -34,982,374.44 | -33,111,111.78 | -9,156,031.07 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,013,300,000.00 | 1,387,300,000.00 | 462,300,000.00 | 2,770,000,000.00 | 2,220,000,000.00 | 1,780,000,000.00 | 830,000,000.00 |
| 取得投资收益收到的现金(元) | 5,505,818.98 | 4,369,160.60 | 752,575.42 | 12,265,426.30 | 6,984,498.86 | 5,892,927.54 | 1,699,784.01 |
| 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) | 56,190.00 | 135,890.00 | 124,090.00 | 7,898,329.00 | 62,500.00 | 891,205.00 | - |
| 投资活动现金流入小计(元) | 2,018,862,008.98 | 1,391,805,050.60 | 463,176,665.42 | 2,790,163,755.30 | 2,227,046,998.86 | 1,786,784,132.54 | 831,699,784.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,856,405.46 | 35,730,028.90 | 29,335,946.14 | 146,022,803.91 | 78,497,412.96 | 45,666,476.58 | 18,672,404.77 |
| 投资支付的现金(元) | 2,348,350,000.00 | 1,387,300,000.00 | 765,000,000.00 | 2,784,000,000.00 | 2,617,000,000.00 | 2,047,000,000.00 | 1,220,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 300,000.00 | - | 1,210,840.29 | - | - |
| 投资活动现金流出小计(元) | 2,389,206,405.46 | 1,423,030,028.90 | 794,635,946.14 | 2,930,022,803.91 | 2,696,708,253.25 | 2,092,666,476.58 | 1,238,672,404.77 |
| 投资活动产生的现金流量净额(元) | -370,344,396.48 | -31,224,978.30 | -331,459,280.72 | -139,859,048.61 | -469,661,254.39 | -305,882,344.04 | -406,972,620.76 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,212,714.30 | 3,212,714.30 | 40,000.00 | 4,619,344.00 | 4,579,344.00 | 4,579,344.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,000.00 | 80,000.00 | 40,000.00 | 40,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,994,999.56 | 9,920,712.56 | 700,000.00 | 1,600,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,600,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,207,713.86 | 13,133,426.86 | 6,340,000.00 | 6,219,344.00 | 4,579,344.00 | 4,579,344.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,076,192.06 | 51,037,635.14 | 18,683.33 | 38,709,949.74 | 38,706,994.18 | 38,706,994.18 | - |
| 支付其他与筹资活动有关的现金(元) | 4,077,846.17 | 2,842,106.62 | 1,274,388.97 | 44,584,862.79 | 5,983,120.92 | 4,859,791.62 | 3,406,190.67 |
| 筹资活动现金流出小计(元) | 55,154,038.23 | 53,879,741.76 | 1,293,072.30 | 83,294,812.53 | 44,690,115.10 | 43,566,785.80 | 3,406,190.67 |
| 筹资活动产生的现金流量净额(元) | -41,946,324.37 | -40,746,314.90 | 5,046,927.70 | -77,075,468.53 | -40,110,771.10 | -38,987,441.80 | -3,406,190.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,008.58 | -12,579.74 | -8,274.00 | 12,854.58 | 3,046.57 | 22,981.69 | 1,395.31 |
| 五、现金及现金等价物净增加额(元) | -425,971,704.30 | -67,155,562.10 | -322,125,154.62 | -229,130,109.86 | -544,751,353.36 | -377,957,915.93 | -419,533,447.19 |
| 加：期初现金及现金等价物余额(元) | 595,340,979.22 | 595,340,979.22 | 595,340,979.22 | 824,471,089.08 | 849,944,190.85 | 824,471,089.08 | 824,471,089.08 |
| 期末现金及现金等价物余额(元) | 169,369,274.92 | 528,185,417.12 | 273,215,824.60 | 595,340,979.22 | 305,192,837.49 | 446,513,173.15 | 404,937,641.89 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,953,240.57 | - | 96,568,864.95 | - | 45,735,749.71 | - |
| 资产减值准备(元) | - | 12,351,928.90 | - | 42,498,321.31 | - | -12,176,637.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,267,958.71 | - | 58,336,380.94 | - | 28,649,653.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,267,958.71 | - | 58,336,380.94 | - | 28,649,653.79 | - |
| 无形资产摊销(元) | - | 761,952.52 | - | 601,353.96 | - | 291,950.23 | - |
| 长期待摊费用摊销(元) | - | 3,130,497.13 | - | 3,476,309.46 | - | 2,011,826.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,365.22 | - | -544,952.43 | - | 468,371.84 | - |
| 固定资产报废损失(元) | - | 86,241.68 | - | 11,598,436.48 | - | 3,340.00 | - |
| 公允价值变动损失(元) | - | - | - | -61,877.86 | - | - | - |
| 财务费用(元) | - | 317,067.97 | - | 512,087.30 | - | 213,570.32 | - |
| 投资损失(元) | - | -4,282,494.69 | - | -12,113,346.30 | - | -5,736,534.17 | - |
| 递延所得税(元) | - | -2,170,231.62 | - | -4,115,827.85 | - | -3,627,560.14 | - |
| 其中：递延所得税资产减少(元) | - | -1,568,433.70 | - | -3,406,060.14 | - | -3,626,176.83 | - |
| 递延所得税负债增加(元) | - | -601,797.92 | - | -709,767.71 | - | -1,383.31 | - |
| 存货的减少(元) | - | -15,451,196.11 | - | 34,257,337.57 | - | 43,698,875.68 | - |
| 经营性应收项目的减少(元) | - | -107,200,103.73 | - | -181,948,867.35 | - | -59,788,684.57 | - |
| 经营性应付项目的增加(元) | - | 109,122,231.75 | - | -71,389,799.32 | - | -76,847,745.16 | - |
| 其他(元) | - | 5,402,468.16 | - | 2,182,957.53 | - | 764,640.01 | - |
| 现金的期末余额(元) | - | 528,185,417.12 | - | 595,340,979.22 | - | 446,513,173.15 | - |
| 减：现金的期初余额(元) | - | 595,340,979.22 | - | 824,471,089.08 | - | 824,471,089.08 | - |
| 现金及现金等价物的净增加额(元) | - | -67,155,562.10 | - | -229,130,109.86 | - | -377,957,915.93 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |