| 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) | 338,887,238.91 | 245,805,329.61 | 98,203,690.28 | 366,737,513.37 | 320,318,169.73 | 151,062,735.74 | 43,659,380.52 |
| 收到的税费返还(元) | 23,998,740.59 | 21,196,427.82 | 17,803,475.83 | 48,159,805.95 | 45,040,423.40 | 25,699,311.74 | 9,832,547.43 |
| 收到其他与经营活动有关的现金(元) | 7,956,489.64 | 5,000,862.35 | 2,172,101.20 | 31,343,636.69 | 22,168,601.61 | 15,320,138.56 | 8,100,743.95 |
| 经营活动现金流入小计(元) | 370,842,469.14 | 272,002,619.78 | 118,179,267.31 | 446,240,956.01 | 387,527,194.74 | 192,082,186.04 | 61,592,671.90 |
| 购买商品、接受劳务支付的现金(元) | 304,747,127.79 | 214,704,587.31 | 92,515,368.75 | 369,329,524.48 | 327,228,002.33 | 203,077,327.73 | 36,446,046.12 |
| 支付给职工以及为职工支付的现金(元) | 114,044,914.39 | 77,712,680.14 | 45,867,106.21 | 141,855,245.45 | 107,854,136.31 | 73,040,298.08 | 43,995,658.92 |
| 支付的各项税费(元) | 12,225,911.85 | 9,285,789.58 | 4,398,959.93 | 39,021,992.69 | 36,549,998.60 | 30,145,035.47 | 12,385,367.16 |
| 支付其他与经营活动有关的现金(元) | 32,114,335.91 | 21,934,690.57 | 9,470,759.85 | 30,929,091.06 | 29,922,007.79 | 19,815,295.91 | 8,166,808.07 |
| 经营活动现金流出小计(元) | 463,132,289.94 | 323,637,747.60 | 152,252,194.74 | 581,135,853.68 | 501,554,145.03 | 326,077,957.19 | 100,993,880.27 |
| 经营活动产生的现金流量净额(元) | -92,289,820.80 | -51,635,127.82 | -34,072,927.43 | -134,894,897.67 | -114,026,950.29 | -133,995,771.15 | -39,401,208.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,618,200,000.00 | 1,058,200,000.00 | - | 7,416,000,000.00 | 4,928,000,000.00 | 3,540,000,000.00 | 1,780,000,000.00 |
| 取得投资收益收到的现金(元) | 18,526,385.85 | 8,013,546.95 | - | 41,625,009.60 | 24,795,195.32 | 13,736,731.39 | 3,409,843.32 |
| 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) | 37,768.57 | 37,768.57 | 55,348.20 | - | - | - | - |
| 投资活动现金流入小计(元) | 2,636,764,154.42 | 1,066,251,315.52 | 55,348.20 | 7,457,625,009.60 | 4,952,795,195.32 | 3,553,736,731.39 | 1,783,409,843.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 210,327,597.76 | 155,995,322.48 | 93,113,114.13 | 363,757,758.83 | 255,007,504.98 | 251,201,524.48 | 168,886,904.61 |
| 投资支付的现金(元) | 4,060,270,000.00 | 2,483,200,000.00 | 1,498,000,000.00 | 7,560,250,000.00 | 6,376,000,000.00 | 4,843,000,000.00 | 3,240,000,000.00 |
| 投资活动现金流出小计(元) | 4,270,597,597.76 | 2,639,195,322.48 | 1,591,113,114.13 | 7,924,007,758.83 | 6,631,007,504.98 | 5,094,201,524.48 | 3,408,886,904.61 |
| 投资活动产生的现金流量净额(元) | -1,633,833,443.34 | -1,572,944,006.96 | -1,591,057,765.93 | -466,382,749.23 | -1,678,212,309.66 | -1,540,464,793.09 | -1,625,477,061.29 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 28,860,000.00 | 28,860,000.00 | 15,660,000.00 | 15,855,000.00 | 15,855,000.00 | 11,975,000.00 | 6,975,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 28,860,000.00 | 28,860,000.00 | 15,660,000.00 | 15,855,000.00 | 15,855,000.00 | 11,975,000.00 | 6,975,000.00 |
| 取得借款收到的现金(元) | 35,000,000.00 | 10,000,000.00 | - | 52,459,939.13 | 41,400,000.00 | 39,350,000.00 | 17,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 30,200,000.00 | 27,100,000.00 | - | - |
| 筹资活动现金流入小计(元) | 63,860,000.00 | 38,860,000.00 | 15,660,000.00 | 98,514,939.13 | 84,355,000.00 | 51,325,000.00 | 24,375,000.00 |
| 偿还债务支付的现金(元) | 300,000.00 | 300,000.00 | - | 200,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,294,510.07 | 2,196,083.42 | 1,159,299.54 | 114,966,857.77 | 112,827,477.91 | 111,763,234.99 | 792,256.52 |
| 支付其他与筹资活动有关的现金(元) | 20,460,149.87 | 20,232,642.03 | 17,234,291.89 | 10,743,664.58 | 8,439,595.71 | 289,583.71 | - |
| 筹资活动现金流出小计(元) | 24,054,659.94 | 22,728,725.45 | 18,393,591.43 | 125,910,522.35 | 121,267,073.62 | 112,052,818.70 | 792,256.52 |
| 筹资活动产生的现金流量净额(元) | 39,805,340.06 | 16,131,274.55 | -2,733,591.43 | -27,395,583.22 | -36,912,073.62 | -60,727,818.70 | 23,582,743.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,851,547.64 | 548,486.66 | -59,510.31 | 1,629,059.87 | 3,082,048.01 | 4,304,343.15 | -1,749,795.96 |
| 五、现金及现金等价物净增加额(元) | -1,688,169,471.72 | -1,607,899,373.57 | -1,627,923,795.10 | -627,044,170.25 | -1,826,069,285.56 | -1,730,884,039.79 | -1,643,045,322.14 |
| 加：期初现金及现金等价物余额(元) | 1,984,795,085.86 | 1,984,795,085.86 | 1,984,795,085.86 | 2,611,839,256.11 | 2,611,839,256.11 | 2,611,839,256.11 | 2,611,839,256.11 |
| 期末现金及现金等价物余额(元) | 296,625,614.14 | 376,895,712.29 | 356,871,290.76 | 1,984,795,085.86 | 785,769,970.55 | 880,955,216.32 | 968,793,933.97 |
| 补充资料： | |||||||
| 净利润(元) | - | -78,500,725.75 | - | -33,941,560.14 | - | 15,379,837.42 | - |
| 资产减值准备(元) | - | 19,637,292.67 | - | 24,580,813.67 | - | 177,124.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,387,375.40 | - | 82,097,006.05 | - | 26,939,904.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,387,375.40 | - | 82,097,006.05 | - | 26,939,904.30 | - |
| 无形资产摊销(元) | - | 2,159,879.94 | - | 3,935,841.22 | - | 1,938,958.50 | - |
| 长期待摊费用摊销(元) | - | 123,323.07 | - | 327,109.15 | - | 158,665.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -107,706.78 | - | - | - |
| 固定资产报废损失(元) | - | 1,809,683.49 | - | 2,611,379.59 | - | - | - |
| 公允价值变动损失(元) | - | -9,731,348.76 | - | - | - | -7,209,515.57 | - |
| 财务费用(元) | - | -2,874,591.87 | - | -507,899.63 | - | -4,263,567.03 | - |
| 投资损失(元) | - | -7,693,742.65 | - | -41,387,086.77 | - | -14,168,073.86 | - |
| 递延所得税(元) | - | -13,585,830.88 | - | -6,770,540.52 | - | 987,377.18 | - |
| 其中：递延所得税资产减少(元) | - | -13,585,830.88 | - | -6,650,892.37 | - | -79,758.07 | - |
| 递延所得税负债增加(元) | - | - | - | -119,648.15 | - | 1,067,135.25 | - |
| 存货的减少(元) | - | -7,549,662.26 | - | -53,925,304.24 | - | -7,190,891.60 | - |
| 经营性应收项目的减少(元) | - | 111,079,002.60 | - | -223,096,788.94 | - | -148,741,747.44 | - |
| 经营性应付项目的增加(元) | - | -52,616,124.44 | - | -62,516,818.12 | - | -106,789,941.47 | - |
| 其他(元) | - | -75,508,106.39 | - | 172,566,694.06 | - | 110,121,770.89 | - |
| 现金的期末余额(元) | - | 376,895,712.29 | - | 1,984,795,085.86 | - | 880,955,216.32 | - |
| 减：现金的期初余额(元) | - | 1,984,795,085.86 | - | 2,611,839,256.11 | - | 2,611,839,256.11 | - |
| 现金及现金等价物的净增加额(元) | - | -1,607,899,373.57 | - | -627,044,170.25 | - | -1,730,884,039.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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