| 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) | 269,402,497.00 | 155,652,705.26 | 51,310,954.88 | 357,846,108.80 | 333,303,129.20 | 214,815,199.73 | 81,638,909.01 |
| 收到的税费返还(元) | - | - | - | 521,347.68 | 276,217.73 | 276,217.73 | 276,217.73 |
| 收到其他与经营活动有关的现金(元) | 34,807,692.28 | 24,814,163.00 | 7,684,388.08 | 42,962,981.47 | 24,427,625.86 | 13,607,272.71 | 5,139,338.71 |
| 经营活动现金流入小计(元) | 304,210,189.28 | 180,466,868.26 | 58,995,342.96 | 401,330,437.95 | 358,006,972.79 | 228,698,690.17 | 87,054,465.45 |
| 购买商品、接受劳务支付的现金(元) | 154,020,669.82 | 106,997,136.12 | 46,000,476.54 | 118,314,026.15 | 131,564,422.30 | 83,421,847.93 | 42,828,516.59 |
| 支付给职工以及为职工支付的现金(元) | 158,092,994.35 | 105,761,164.77 | 47,281,155.38 | 180,057,243.44 | 132,383,026.27 | 87,330,779.73 | 37,920,121.17 |
| 支付的各项税费(元) | 23,919,464.32 | 15,243,982.01 | 7,584,155.01 | 46,718,483.83 | 39,149,844.44 | 34,354,887.65 | 13,876,412.20 |
| 支付其他与经营活动有关的现金(元) | 52,596,793.09 | 34,680,201.33 | 25,966,629.55 | 46,484,726.32 | 49,951,574.52 | 31,441,703.82 | 24,070,661.33 |
| 经营活动现金流出小计(元) | 388,629,921.58 | 262,682,484.23 | 126,832,416.48 | 391,574,479.74 | 353,048,867.53 | 236,549,219.13 | 118,695,711.29 |
| 经营活动产生的现金流量净额(元) | -84,419,732.30 | -82,215,615.97 | -67,837,073.52 | 9,755,958.21 | 4,958,105.26 | -7,850,528.96 | -31,641,245.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | - | - | - | 297,130,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 9,270,974.72 | 5,520,624.33 | 2,105,939.62 | 17,200,862.92 | 11,842,011.92 | 8,696,226.14 | 2,264,498.32 |
| 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) | 405,600.00 | 405,600.00 | 361,600.00 | 427,498.92 | 33,000.00 | 33,000.00 | 33,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | -5,209,126.66 | -5,209,126.66 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 21,050.51 | - | - |
| 投资活动现金流入小计(元) | 4,467,448.06 | 717,097.67 | 2,467,539.62 | 314,758,361.84 | 11,896,062.43 | 8,729,226.14 | 2,297,498.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,713,225.95 | 20,394,696.04 | 5,068,453.00 | 34,060,175.15 | 20,435,433.41 | 14,256,917.84 | 6,723,276.34 |
| 投资支付的现金(元) | 242,280,000.00 | 448,280,000.00 | 258,696,713.32 | - | 242,540,000.00 | 23,200,000.00 | 235,630,000.00 |
| 投资活动现金流出小计(元) | 268,993,225.95 | 468,674,696.04 | 263,765,166.32 | 34,060,175.15 | 262,975,433.41 | 37,456,917.84 | 242,353,276.34 |
| 投资活动产生的现金流量净额(元) | -264,525,777.89 | -467,957,598.37 | -261,297,626.70 | 280,698,186.69 | -251,079,370.98 | -28,727,691.70 | -240,055,778.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 375,000.00 | 375,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 375,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 216,600,000.00 | 136,600,000.00 | 83,500,000.00 | 227,176,702.77 | 197,200,000.00 | 126,000,000.00 | 72,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 99,389.30 | 99,389.30 | - | 1,946,902.58 | 527,652.58 | 527,564.58 | - |
| 筹资活动现金流入小计(元) | 217,074,389.30 | 137,074,389.30 | 83,500,000.00 | 229,123,605.35 | 197,727,652.58 | 126,527,564.58 | 72,000,000.00 |
| 偿还债务支付的现金(元) | 192,550,000.00 | 132,650,000.00 | 71,781,705.50 | 136,400,000.00 | 106,960,020.00 | 50,000,000.00 | 985,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,414,819.29 | 25,424,816.54 | 51,213.90 | 87,287,997.38 | 85,069,668.29 | 83,245,183.76 | 58,706.96 |
| 支付其他与筹资活动有关的现金(元) | 118,686,958.25 | 96,921,465.71 | 68,554,889.40 | 5,815,178.66 | 4,922,914.76 | 2,756,585.03 | 1,977,054.49 |
| 筹资活动现金流出小计(元) | 338,651,777.54 | 254,996,282.25 | 140,387,808.80 | 229,503,176.04 | 196,952,603.05 | 136,001,768.79 | 3,020,761.45 |
| 筹资活动产生的现金流量净额(元) | -121,577,388.24 | -117,921,892.95 | -56,887,808.80 | -379,570.69 | 775,049.53 | -9,474,204.21 | 68,979,238.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -56,036.62 | -4,870.87 | -16,581.32 | 327,684.07 | 90,732.37 | 136,706.67 | -11,825.23 |
| 五、现金及现金等价物净增加额(元) | -470,578,935.05 | -668,099,978.16 | -386,039,090.34 | 290,402,258.28 | -245,255,483.82 | -45,915,718.20 | -202,729,610.54 |
| 加：期初现金及现金等价物余额(元) | 1,249,152,579.56 | 1,249,152,579.56 | 1,249,152,579.56 | 958,750,321.28 | 958,750,321.28 | 958,750,321.28 | 958,750,321.28 |
| 期末现金及现金等价物余额(元) | 778,573,644.51 | 581,052,601.40 | 863,113,489.22 | 1,249,152,579.56 | 713,494,837.46 | 912,834,603.08 | 756,020,710.74 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,024,822.83 | - | 64,497,984.32 | - | 61,796,660.70 | - |
| 资产减值准备(元) | - | 13,557,836.83 | - | 28,826,605.52 | - | 7,921,787.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,404,360.02 | - | 7,370,236.05 | - | 3,287,162.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,404,360.02 | - | 7,370,236.05 | - | 3,287,162.17 | - |
| 无形资产摊销(元) | - | 700,282.53 | - | 1,267,851.28 | - | 614,065.18 | - |
| 长期待摊费用摊销(元) | - | 2,087,081.69 | - | 3,831,879.93 | - | 1,689,185.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 763,410.10 | - | 98,801.85 | - | -21,021.03 | - |
| 固定资产报废损失(元) | - | 51,363.89 | - | 1,846.97 | - | 1,846.97 | - |
| 公允价值变动损失(元) | - | -5,864,698.51 | - | -1,678,385.21 | - | -280,643.27 | - |
| 财务费用(元) | - | 3,693,824.90 | - | 5,896,683.42 | - | 2,603,533.76 | - |
| 投资损失(元) | - | -21,506,360.05 | - | -17,200,862.92 | - | -8,709,895.58 | - |
| 递延所得税(元) | - | -8,104,684.71 | - | 1,486,665.96 | - | -1,495,915.09 | - |
| 其中：递延所得税资产减少(元) | - | -8,104,684.71 | - | 1,486,665.96 | - | -3,710,867.78 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 2,214,952.69 | - |
| 存货的减少(元) | - | 6,571,121.67 | - | 3,302,072.91 | - | 53,427,970.46 | - |
| 经营性应收项目的减少(元) | - | -96,141,531.46 | - | -62,701,507.70 | - | -53,690,949.91 | - |
| 经营性应付项目的增加(元) | - | -10,252,975.34 | - | -52,179,956.73 | - | -93,324,974.87 | - |
| 其他(元) | - | 15,009,847.27 | - | 14,384,340.22 | - | 9,372,926.18 | - |
| 现金的期末余额(元) | - | 581,052,601.40 | - | 1,249,152,579.56 | - | 912,834,603.08 | - |
| 减：现金的期初余额(元) | - | 1,249,152,579.56 | - | 958,750,321.28 | - | 958,750,321.28 | - |
| 现金及现金等价物的净增加额(元) | - | -668,099,978.16 | - | 290,402,258.28 | - | -45,915,718.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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