| 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) | 239,860,180.86 | 155,489,508.90 | 97,211,328.45 | 297,276,328.46 | 222,403,786.18 | 157,289,579.51 | 80,907,908.50 |
| 收到的税费返还(元) | 2,108,715.78 | 964,821.36 | 6,895,186.80 | 2,446,741.93 | 2,087,617.66 | 783,763.70 | 6,422,477.75 |
| 收到其他与经营活动有关的现金(元) | 14,530,750.40 | 4,753,236.90 | 4,355,939.25 | 21,805,229.26 | 25,205,382.94 | 13,337,722.80 | 9,108,700.89 |
| 经营活动现金流入小计(元) | 256,499,647.04 | 161,207,567.16 | 108,462,454.50 | 321,528,299.65 | 249,696,786.78 | 171,411,066.01 | 96,439,087.14 |
| 购买商品、接受劳务支付的现金(元) | 249,358,225.03 | 190,910,386.07 | 102,332,425.57 | 366,995,957.73 | 254,747,242.30 | 170,298,153.81 | 103,795,353.18 |
| 支付给职工以及为职工支付的现金(元) | 62,814,372.58 | 41,748,383.27 | 24,081,811.44 | 65,133,425.19 | 47,259,844.91 | 34,902,845.44 | 17,929,164.71 |
| 支付的各项税费(元) | 1,664,253.07 | 1,130,925.25 | 335,254.24 | 4,642,337.69 | 4,318,583.08 | 4,901,736.22 | 896,574.19 |
| 支付其他与经营活动有关的现金(元) | 36,868,257.68 | 16,448,375.50 | 11,700,839.09 | 50,813,376.86 | 47,738,755.07 | 24,973,781.99 | 16,253,067.21 |
| 经营活动现金流出小计(元) | 350,705,108.36 | 250,238,070.09 | 138,450,330.34 | 487,585,097.47 | 354,064,425.36 | 235,076,517.46 | 138,874,159.29 |
| 经营活动产生的现金流量净额(元) | -94,205,461.32 | -89,030,502.93 | -29,987,875.84 | -166,056,797.82 | -104,367,638.58 | -63,665,451.45 | -42,435,072.15 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,300,000,000.00 | 1,200,000,000.00 | 470,000,000.00 | 1,051,800,000.00 | 711,800,000.00 | 371,800,000.00 | 291,800,000.00 |
| 取得投资收益收到的现金(元) | 10,802,044.59 | 7,199,242.76 | 3,926,594.82 | 9,608,530.37 | 8,043,549.20 | 2,735,905.37 | 2,082,935.62 |
| 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) | 300.00 | 300.00 | 300.00 | 1,185.56 | - | - | - |
| 投资活动现金流入小计(元) | 2,310,802,344.59 | 1,207,199,542.76 | 473,926,894.82 | 1,061,409,715.93 | 719,843,549.20 | 374,535,905.37 | 293,882,935.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,203,448.08 | 14,098,647.50 | 1,588,857.00 | 10,005,949.38 | 4,672,129.55 | 3,144,574.70 | 2,626,504.59 |
| 投资支付的现金(元) | 2,010,000,000.00 | 750,000,000.00 | 390,000,000.00 | 1,297,500,000.00 | 740,000,000.00 | 190,000,000.00 | 190,000,000.00 |
| 投资活动现金流出小计(元) | 2,026,203,448.08 | 764,098,647.50 | 391,588,857.00 | 1,307,505,949.38 | 744,672,129.55 | 193,144,574.70 | 192,626,504.59 |
| 投资活动产生的现金流量净额(元) | 284,598,896.51 | 443,100,895.26 | 82,338,037.82 | -246,096,233.45 | -24,828,580.35 | 181,391,330.67 | 101,256,431.03 |
| 三、筹资活动产生的现金流量 | |||||||
| 支付其他与筹资活动有关的现金(元) | 1,759,753.95 | 1,309,814.62 | 489,961.14 | 2,325,046.36 | 1,702,054.47 | 2,128,394.41 | 517,004.92 |
| 筹资活动现金流出小计(元) | 1,759,753.95 | 1,309,814.62 | 489,961.14 | 2,325,046.36 | 1,702,054.47 | 2,128,394.41 | 517,004.92 |
| 筹资活动产生的现金流量净额(元) | -1,759,753.95 | -1,309,814.62 | -489,961.14 | -2,325,046.36 | -1,702,054.47 | -2,128,394.41 | -517,004.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -483,224.56 | 172,836.94 | 38,530.85 | -124,127.70 | 241,095.79 | 268,856.79 | -58,029.87 |
| 五、现金及现金等价物净增加额(元) | 188,150,456.68 | 352,933,414.65 | 51,898,731.69 | -414,602,205.33 | -130,657,177.61 | 115,866,341.60 | 58,246,324.09 |
| 加：期初现金及现金等价物余额(元) | 216,822,911.57 | 216,822,911.57 | 216,822,911.57 | 631,425,116.90 | 631,425,116.90 | 631,425,116.90 | 631,425,116.90 |
| 期末现金及现金等价物余额(元) | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 | 216,822,911.57 | 500,767,939.29 | 747,291,458.50 | 689,671,440.99 |
| 补充资料： | |||||||
| 净利润(元) | - | -74,350,170.06 | - | -172,639,293.63 | - | -48,300,992.88 | - |
| 资产减值准备(元) | - | 50,171,869.61 | - | 100,382,731.68 | - | 26,144,487.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,928,611.54 | - | 3,419,540.37 | - | 1,675,873.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,928,611.54 | - | 3,419,540.37 | - | 1,675,873.68 | - |
| 无形资产摊销(元) | - | 5,778,983.36 | - | 2,505,243.57 | - | 5,546,365.64 | - |
| 长期待摊费用摊销(元) | - | 130,439.46 | - | 169,795.35 | - | 56,598.45 | - |
| 固定资产报废损失(元) | - | -119.01 | - | 3,910.69 | - | 2,656.25 | - |
| 公允价值变动损失(元) | - | - | - | -1,359,831.14 | - | 1,196,645.83 | - |
| 财务费用(元) | - | 61,332.41 | - | 24,581.98 | - | -146,294.21 | - |
| 投资损失(元) | - | -6,466,812.83 | - | -9,153,331.32 | - | -6,425,744.27 | - |
| 递延所得税(元) | - | -162,372.50 | - | 2,183,949.06 | - | -11,608,969.41 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 2,001,569.02 | - | -11,608,969.41 | - |
| 递延所得税负债增加(元) | - | -162,372.50 | - | 182,380.04 | - | - | - |
| 存货的减少(元) | - | -36,051,523.69 | - | -170,482,060.31 | - | -63,943,753.03 | - |
| 经营性应收项目的减少(元) | - | -6,578,156.96 | - | 42,678,386.66 | - | 20,263,950.53 | - |
| 经营性应付项目的增加(元) | - | -29,592,872.58 | - | 13,699,465.90 | - | -3,875,059.07 | - |
| 其他(元) | - | 4,100,569.25 | - | 9,804,923.23 | - | 13,884,283.96 | - |
| 现金的期末余额(元) | - | 569,756,326.22 | - | 216,822,911.57 | - | 747,291,458.50 | - |
| 减：现金的期初余额(元) | - | 216,822,911.57 | - | 631,425,116.90 | - | 631,425,116.90 | - |
| 现金及现金等价物的净增加额(元) | - | 352,933,414.65 | - | -414,602,205.33 | - | 115,866,341.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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