| 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) | 5,229,256.70 | 4,412,185.34 | 1,590,758.40 | 50,000,000.00 | 50,000,000.00 | - | - |
| 收到的税费返还(元) | - | - | - | 27,584,642.95 | 27,584,642.95 | - | - |
| 收到其他与经营活动有关的现金(元) | 27,676,021.61 | 8,393,106.76 | 4,228,555.25 | 33,914,720.83 | 13,076,269.66 | 8,979,099.84 | 6,175,514.74 |
| 经营活动现金流入小计(元) | 32,905,278.31 | 12,805,292.10 | 5,819,313.65 | 111,499,363.78 | 90,660,912.61 | 8,979,099.84 | 6,175,514.74 |
| 购买商品、接受劳务支付的现金(元) | 209,799,082.75 | 115,416,021.76 | 52,729,612.22 | 249,387,843.53 | 196,420,273.85 | 117,367,895.65 | 49,494,717.10 |
| 支付给职工以及为职工支付的现金(元) | 104,556,420.17 | 78,756,680.59 | 36,073,295.46 | 147,665,903.04 | 117,210,354.04 | 84,863,706.15 | 34,639,699.98 |
| 支付的各项税费(元) | 436,415.83 | 310,002.03 | 163,401.00 | 523,310.10 | 376,871.39 | 186,638.74 | 18,427.44 |
| 支付其他与经营活动有关的现金(元) | 7,716,068.30 | 6,093,234.81 | 6,573,652.24 | 21,674,471.50 | 11,253,647.34 | 9,367,640.70 | 3,696,996.05 |
| 经营活动现金流出的平衡项目(元) | 0.01 | - | 0.01 | - | - | - | - |
| 经营活动现金流出小计(元) | 322,507,987.06 | 200,575,939.19 | 95,539,960.93 | 419,251,528.17 | 325,261,146.62 | 211,785,881.24 | 87,849,840.57 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -289,602,708.75 | -187,770,647.09 | -89,720,647.28 | -307,752,164.39 | -234,600,234.01 | -202,806,781.41 | -81,674,325.83 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 500,000,000.00 | 500,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 6,953,474.39 | 6,953,474.39 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 506,953,474.39 | 506,953,474.39 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,555,912.25 | 2,625,616.48 | 847,764.15 | 6,285,912.07 | 5,034,442.11 | 3,438,567.76 | 1,958,351.88 |
| 投资支付的现金(元) | 179,001,662.91 | 145,000,000.00 | - | 1,200,000,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 投资活动现金流出小计(元) | 181,557,575.16 | 147,625,616.48 | 847,764.15 | 1,206,285,912.07 | 505,034,442.11 | 503,438,567.76 | 501,958,351.88 |
| 投资活动产生的现金流量净额(元) | -181,557,575.16 | -147,625,616.48 | -847,764.15 | -699,332,437.68 | 1,919,032.28 | -503,438,567.76 | -501,958,351.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,591,598.25 | 7,471,842.75 | 7,215,958.35 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 16,293,307.90 | 16,293,307.90 | - | - |
| 筹资活动现金流入小计(元) | 7,591,598.25 | 7,471,842.75 | 7,215,958.35 | 16,293,307.90 | 16,293,307.90 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 16,293,307.90 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 182,889.52 | 56,339.51 | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,058,462.33 | 6,049,242.52 | 2,481,093.76 | 13,382,864.34 | 25,895,921.78 | 6,965,061.79 | 3,848,655.96 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - |
| 筹资活动现金流出小计(元) | 10,058,462.33 | 6,049,242.52 | 2,481,093.76 | 29,859,061.76 | 25,952,261.28 | 6,965,061.79 | 3,848,655.96 |
| 筹资活动产生的现金流量净额(元) | -2,466,864.08 | 1,422,600.23 | 4,734,864.59 | -13,565,753.86 | -9,658,953.38 | -6,965,061.79 | -3,848,655.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,674,530.71 | -292,990.67 | -365,816.87 | 1,265,109.66 | 2,857,342.44 | 4,455,925.00 | -1,910,163.60 |
| 五、现金及现金等价物净增加额(元) | -476,301,678.70 | -334,266,654.01 | -86,199,363.71 | -1,019,385,246.27 | -239,482,812.67 | -708,754,485.96 | -589,391,497.27 |
| 加：期初现金及现金等价物余额(元) | 1,215,825,672.57 | 1,215,825,672.57 | 1,215,825,672.57 | 2,235,210,918.84 | 2,235,210,918.84 | 2,235,210,918.84 | 2,235,210,918.84 |
| 期末现金及现金等价物余额(元) | 739,523,993.87 | 881,559,018.56 | 1,129,626,308.86 | 1,215,825,672.57 | 1,995,728,106.17 | 1,526,456,432.88 | 1,645,819,421.57 |
| 补充资料： | |||||||
| 净利润(元) | - | -214,218,345.04 | - | -283,975,274.61 | - | -167,749,388.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,817,137.78 | - | 5,341,990.09 | - | 2,548,598.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,817,137.78 | - | 5,341,990.09 | - | 2,548,598.56 | - |
| 无形资产摊销(元) | - | 164,284.40 | - | 328,568.64 | - | 164,284.32 | - |
| 长期待摊费用摊销(元) | - | 696,819.42 | - | 4,547,543.78 | - | 915,291.05 | - |
| 公允价值变动损失(元) | - | -260,000.00 | - | - | - | -4,900,000.00 | - |
| 财务费用(元) | - | -8,131,465.46 | - | -3,962,231.14 | - | -4,017,675.65 | - |
| 投资损失(元) | - | - | - | -6,559,881.50 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,397,447.48 | - | 3,318,078.30 | - | - | - |
| 递延所得税负债增加(元) | - | -1,397,447.48 | - | -3,318,078.30 | - | - | - |
| 经营性应收项目的减少(元) | - | -9,525,012.17 | - | -164,163,209.72 | - | -82,579,914.82 | - |
| 经营性应付项目的增加(元) | - | 1,584,817.71 | - | 50,490,032.26 | - | 11,361,830.56 | - |
| 其他(元) | - | 28,431,870.69 | - | 68,864,294.81 | - | 32,146,112.25 | - |
| 现金的期末余额(元) | - | 881,559,018.56 | - | 1,215,825,672.57 | - | 1,526,456,432.88 | - |
| 减：现金的期初余额(元) | - | 1,215,825,672.57 | - | 2,235,210,918.84 | - | 2,235,210,918.84 | - |
| 现金及现金等价物的净增加额(元) | - | -334,266,654.01 | - | -1,019,385,246.27 | - | -708,754,485.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-22 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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