| 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) | 416,892,562.58 | 270,525,278.75 | 106,583,075.97 | 419,510,163.67 | 296,518,264.66 | 175,744,594.88 | 89,365,309.93 |
| 收到的税费返还(元) | 19,636,203.29 | 10,095,763.41 | 3,533,497.09 | 18,116,311.23 | 16,022,484.95 | 12,262,567.99 | 7,123,752.24 |
| 收到其他与经营活动有关的现金(元) | 6,171,066.00 | 4,092,990.38 | 3,068,743.99 | 12,300,616.97 | 8,266,865.84 | 4,124,359.13 | 1,271,760.55 |
| 经营活动现金流入小计(元) | 442,699,831.87 | 284,714,032.54 | 113,185,317.05 | 449,927,091.87 | 320,807,615.45 | 192,131,522.00 | 97,760,822.72 |
| 购买商品、接受劳务支付的现金(元) | 342,279,631.27 | 208,758,425.15 | 86,822,215.10 | 298,466,567.22 | 219,353,569.64 | 138,948,911.73 | 68,110,419.01 |
| 支付给职工以及为职工支付的现金(元) | 132,663,601.01 | 89,609,608.00 | 38,802,254.68 | 123,315,667.41 | 96,261,393.16 | 49,727,913.19 | 24,153,332.94 |
| 支付的各项税费(元) | 2,944,095.06 | 2,077,028.53 | 1,053,883.90 | 4,606,804.36 | 3,195,968.86 | 2,195,537.96 | 1,398,714.19 |
| 支付其他与经营活动有关的现金(元) | 24,871,564.32 | 15,147,681.39 | 9,022,206.40 | 25,886,440.59 | 14,228,393.42 | 9,119,942.73 | 5,518,261.42 |
| 经营活动现金流出小计(元) | 502,758,891.66 | 315,592,743.07 | 135,700,560.08 | 452,275,479.58 | 333,039,325.08 | 199,992,305.61 | 99,180,727.56 |
| 经营活动产生的现金流量净额(元) | -60,059,059.79 | -30,878,710.53 | -22,515,243.03 | -2,348,387.71 | -12,231,709.63 | -7,860,783.61 | -1,419,904.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,097,000,000.00 | 2,721,000,000.00 | 1,703,000,000.00 | 6,572,780,000.00 | 4,966,009,790.00 | 3,366,549,000.00 | 1,564,810,000.00 |
| 取得投资收益收到的现金(元) | 40,739,797.68 | 25,379,925.92 | 14,391,684.88 | 66,696,985.00 | 46,804,520.89 | 22,475,715.69 | 12,445,799.22 |
| 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) | 2,000.00 | 2,000.00 | - | 1,540.00 | 1,540.00 | - | - |
| 投资活动现金流入小计(元) | 4,137,741,797.68 | 2,746,381,925.92 | 1,717,391,684.88 | 6,639,478,525.00 | 5,012,815,850.89 | 3,389,024,715.69 | 1,577,255,799.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,933,523.99 | 22,366,643.06 | 10,057,909.66 | 38,010,673.69 | 28,206,066.50 | 18,787,336.53 | 9,663,091.31 |
| 投资支付的现金(元) | 3,820,000,000.00 | 2,515,000,000.00 | 1,584,000,000.00 | 6,489,970,000.00 | 4,746,970,000.00 | 3,118,970,000.00 | 1,430,170,000.00 |
| 投资活动现金流出小计(元) | 3,857,933,523.99 | 2,537,366,643.06 | 1,594,057,909.66 | 6,527,980,673.69 | 4,775,176,066.50 | 3,137,757,336.53 | 1,439,833,091.31 |
| 投资活动产生的现金流量净额(元) | 279,808,273.69 | 209,015,282.86 | 123,333,775.22 | 111,497,851.31 | 237,639,784.39 | 251,267,379.16 | 137,422,707.91 |
| 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) | 36,332,741.55 | 35,486,377.49 | - | 65,572,000.00 | 62,541,422.73 | 62,541,422.73 | - |
| 支付其他与筹资活动有关的现金(元) | 178,988,569.24 | 150,883,961.24 | 121,430,953.54 | 65,613,419.18 | 23,582,002.18 | 2,528,240.53 | 1,077,731.00 |
| 筹资活动现金流出小计(元) | 215,321,310.79 | 186,370,338.73 | 121,430,953.54 | 131,185,419.18 | 86,123,424.91 | 65,069,663.26 | 1,077,731.00 |
| 筹资活动产生的现金流量净额(元) | -215,321,310.79 | -186,370,338.73 | -121,430,953.54 | -131,185,419.18 | -86,123,424.91 | -65,069,663.26 | -1,077,731.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -657,507.74 | 465,603.49 | 49,463.53 | -218,538.37 | 364,303.37 | 439,810.46 | -222,163.04 |
| 五、现金及现金等价物净增加额(元) | 3,770,395.37 | -7,768,162.91 | -20,562,957.82 | -22,254,493.95 | 139,648,953.22 | 178,776,742.75 | 134,702,909.03 |
| 加：期初现金及现金等价物余额(元) | 253,348,828.11 | 253,348,828.11 | 253,348,828.11 | 275,603,322.06 | 275,603,322.06 | 275,603,322.06 | 275,603,322.06 |
| 期末现金及现金等价物余额(元) | 257,119,223.48 | 245,580,665.20 | 232,785,870.29 | 253,348,828.11 | 415,252,275.28 | 454,380,064.81 | 410,306,231.09 |
| 补充资料： | |||||||
| 净利润(元) | - | 26,765,794.64 | - | 15,393,764.01 | - | 28,970,032.15 | - |
| 资产减值准备(元) | - | 1,894,643.42 | - | 794,849.95 | - | 5,443,914.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,267,993.92 | - | 20,290,006.76 | - | 8,752,142.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,267,993.92 | - | 20,290,006.76 | - | 8,752,142.39 | - |
| 无形资产摊销(元) | - | 4,672,772.25 | - | 6,498,122.72 | - | 3,071,007.22 | - |
| 长期待摊费用摊销(元) | - | 614,017.84 | - | 1,159,727.47 | - | 525,698.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,587.41 | - | -238,617.60 | - | -238,374.91 | - |
| 公允价值变动损失(元) | - | -3,262,741.65 | - | -3,322,748.50 | - | -15,230,546.98 | - |
| 财务费用(元) | - | -159,238.84 | - | 419,948.18 | - | -42,475.70 | - |
| 投资损失(元) | - | -25,379,925.92 | - | -66,380,647.45 | - | -22,161,332.13 | - |
| 递延所得税(元) | - | -5,788,869.45 | - | -19,963,597.51 | - | -3,224,060.63 | - |
| 其中：递延所得税资产减少(元) | - | -5,788,869.45 | - | -19,962,903.59 | - | -3,223,366.71 | - |
| 递延所得税负债增加(元) | - | - | - | -693.92 | - | -693.92 | - |
| 存货的减少(元) | - | -27,649,047.39 | - | -34,889,991.45 | - | -28,085,710.35 | - |
| 经营性应收项目的减少(元) | - | -25,879,397.22 | - | 1,531,372.75 | - | -12,591,141.87 | - |
| 经营性应付项目的增加(元) | - | 7,813,706.88 | - | 57,941,659.67 | - | 24,485,686.27 | - |
| 现金的期末余额(元) | - | 245,580,665.20 | - | 253,348,828.11 | - | 454,380,064.81 | - |
| 减：现金的期初余额(元) | - | 253,348,828.11 | - | 275,603,322.06 | - | 275,603,322.06 | - |
| 现金及现金等价物的净增加额(元) | - | -7,768,162.91 | - | -22,254,493.95 | - | 178,776,742.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-12 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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