| 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) | 282,205,735.95 | 217,676,889.23 | 75,542,649.28 | 391,161,174.48 | 246,600,094.05 | 177,988,096.27 | 69,269,910.43 |
| 收到的税费返还(元) | 6,796,337.38 | 3,606,795.16 | 2,612,083.01 | 12,732,274.23 | 4,043,399.76 | 1,886,078.60 | 73,240.74 |
| 收到其他与经营活动有关的现金(元) | 25,539,771.36 | 14,390,763.08 | 6,536,473.53 | 33,865,981.17 | 22,517,714.89 | 15,372,142.40 | 7,748,070.97 |
| 经营活动现金流入小计(元) | 314,541,844.69 | 235,674,447.47 | 84,691,205.82 | 437,759,429.88 | 273,161,208.70 | 195,246,317.27 | 77,091,222.14 |
| 购买商品、接受劳务支付的现金(元) | 189,149,529.86 | 134,638,222.42 | 62,159,302.83 | 266,653,243.35 | 205,025,164.80 | 141,711,709.72 | 77,584,384.21 |
| 支付给职工以及为职工支付的现金(元) | 116,222,659.22 | 78,042,224.52 | 35,373,490.73 | 136,689,069.86 | 106,275,015.81 | 77,516,844.44 | 46,975,418.52 |
| 支付的各项税费(元) | 22,593,181.62 | 17,818,512.29 | 9,473,635.79 | 34,467,404.91 | 18,479,421.51 | 12,069,032.86 | 8,462,376.07 |
| 支付其他与经营活动有关的现金(元) | 70,367,303.32 | 44,456,270.06 | 21,177,351.68 | 80,691,296.58 | 76,321,993.79 | 53,140,657.13 | 29,855,750.59 |
| 经营活动现金流出小计(元) | 398,332,674.02 | 274,955,229.29 | 128,183,781.03 | 518,501,014.70 | 406,101,595.91 | 284,438,244.15 | 162,877,929.39 |
| 经营活动产生的现金流量净额(元) | -83,790,829.33 | -39,280,781.82 | -43,492,575.21 | -80,741,584.82 | -132,940,387.21 | -89,191,926.88 | -85,786,707.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 900,000.00 | 900,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,435,632.50 | 4,175,531.51 | 885,504.12 | 11,785,419.84 | 13,996,555.94 | 8,473,401.99 | 1,424,599.21 |
| 收到其他与投资活动有关的现金(元) | 2,710,000,000.00 | 1,360,000,000.00 | 530,000,000.00 | 2,617,000,000.00 | 2,327,000,000.00 | 1,522,000,000.00 | 258,000,000.00 |
| 投资活动现金流入小计(元) | 2,717,335,632.50 | 1,365,075,531.51 | 530,885,504.12 | 2,628,785,419.84 | 2,340,996,555.94 | 1,530,473,401.99 | 259,424,599.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,474,877.93 | 21,687,447.12 | 15,386,684.86 | 30,201,149.58 | 29,412,353.11 | 21,690,392.52 | 1,928,514.92 |
| 投资支付的现金(元) | 1,400,000.00 | - | - | 23,747,500.00 | 5,337,500.00 | 5,337,500.00 | 5,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,810,000,000.00 | 1,460,000,000.00 | 930,000,000.00 | 2,617,000,000.00 | 2,487,000,000.00 | 1,782,000,000.00 | 888,000,000.00 |
| 投资活动现金流出小计(元) | 2,839,874,877.93 | 1,481,687,447.12 | 945,386,684.86 | 2,670,948,649.58 | 2,521,749,853.11 | 1,809,027,892.52 | 894,928,514.92 |
| 投资活动产生的现金流量净额(元) | -122,539,245.43 | -116,611,915.61 | -414,501,180.74 | -42,163,229.74 | -180,753,297.17 | -278,554,490.53 | -635,503,915.71 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 20,400,000.00 | 20,400,000.00 | 5,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 20,400,000.00 | 20,400,000.00 | 5,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | - | 36,605.73 | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,400,000.00 | 20,400,000.00 | 5,036,605.73 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,696,390.50 | 14,467,240.50 | - | 30,950,500.00 | 30,950,500.00 | 30,950,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 67,087,323.56 | 66,491,598.54 | 52,836,571.79 | 24,022,490.14 | 22,297,924.81 | 20,931,548.33 | 18,292,806.80 |
| 筹资活动现金流出小计(元) | 92,783,714.06 | 80,958,839.04 | 52,836,571.79 | 54,972,990.14 | 53,248,424.81 | 51,882,048.33 | 18,292,806.80 |
| 筹资活动产生的现金流量净额(元) | -70,383,714.06 | -60,558,839.04 | -47,799,966.06 | -54,972,990.14 | -53,248,424.81 | -51,882,048.33 | -18,292,806.80 |
| 五、现金及现金等价物净增加额(元) | -276,713,788.82 | -216,451,536.47 | -505,793,722.01 | -177,877,804.70 | -366,942,109.19 | -419,628,465.74 | -739,583,429.76 |
| 加：期初现金及现金等价物余额(元) | 936,607,177.14 | 936,607,177.14 | 936,607,177.14 | 1,114,484,981.84 | 1,114,484,981.84 | 1,114,484,981.84 | 1,114,484,981.84 |
| 期末现金及现金等价物余额(元) | 659,893,388.32 | 720,155,640.67 | 430,813,455.13 | 936,607,177.14 | 747,542,872.65 | 694,856,516.10 | 374,901,552.08 |
| 补充资料： | |||||||
| 净利润(元) | - | 30,439,645.58 | - | 74,222,095.47 | - | 30,233,683.29 | - |
| 资产减值准备(元) | - | 832,530.28 | - | 2,788,806.46 | - | 1,381,345.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,756,463.45 | - | 3,743,043.95 | - | 1,068,679.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,756,463.45 | - | 3,743,043.95 | - | 1,068,679.32 | - |
| 无形资产摊销(元) | - | 312,110.17 | - | 1,556,306.36 | - | 637,997.91 | - |
| 长期待摊费用摊销(元) | - | 471,866.18 | - | 2,981,851.77 | - | 1,423,793.85 | - |
| 固定资产报废损失(元) | - | 3,186.75 | - | - | - | 2,371.32 | - |
| 财务费用(元) | - | 190,138.78 | - | 211,581.75 | - | - | - |
| 投资损失(元) | - | -3,965,678.41 | - | -11,385,516.48 | - | -8,987,505.15 | - |
| 递延所得税(元) | - | -1,702,817.64 | - | -1,160,204.63 | - | -131,708.38 | - |
| 其中：递延所得税资产减少(元) | - | -1,702,817.64 | - | -1,160,204.63 | - | -131,708.38 | - |
| 存货的减少(元) | - | 26,755,191.90 | - | -6,791,875.71 | - | -18,133,183.77 | - |
| 经营性应收项目的减少(元) | - | -78,624,703.76 | - | -170,808,842.98 | - | -94,350,297.33 | - |
| 经营性应付项目的增加(元) | - | -19,812,933.05 | - | -7,870,695.07 | - | -11,688,528.02 | - |
| 其他(元) | - | 2,318,129.00 | - | 2,878,364.57 | - | 480,937.50 | - |
| 现金的期末余额(元) | - | 720,155,640.67 | - | 936,607,177.14 | - | 694,856,516.10 | - |
| 减：现金的期初余额(元) | - | 936,607,177.14 | - | 1,114,484,981.84 | - | 1,114,484,981.84 | - |
| 现金及现金等价物的净增加额(元) | - | -216,451,536.47 | - | -177,877,804.70 | - | -419,628,465.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |