| 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) | 90,526,995.55 | 61,738,264.33 | 29,038,401.92 | 227,094,190.08 | 174,575,802.05 | 144,502,753.94 | 62,506,953.01 |
| 收到的税费返还(元) | - | 4,184.68 | - | - | 343,248.79 | 343,248.79 | 78,724.52 |
| 收到其他与经营活动有关的现金(元) | 6,444,770.10 | 5,484,194.78 | 3,128,054.88 | 26,672,542.21 | 13,331,907.56 | 6,423,510.59 | 3,942,920.40 |
| 经营活动现金流入小计(元) | 96,971,765.65 | 67,226,643.79 | 32,166,456.80 | 253,766,732.29 | 188,250,958.40 | 151,269,513.32 | 66,528,597.93 |
| 购买商品、接受劳务支付的现金(元) | 36,917,109.58 | 23,214,127.23 | 10,062,157.96 | 62,630,366.36 | 44,917,752.11 | 35,285,009.88 | 13,320,701.04 |
| 支付给职工以及为职工支付的现金(元) | 113,007,878.75 | 75,265,878.46 | 38,777,568.16 | 136,618,007.23 | 100,921,174.07 | 66,976,126.63 | 34,649,016.72 |
| 支付的各项税费(元) | 3,857,795.78 | 3,640,329.94 | 1,295,113.33 | 23,449,539.14 | 22,355,427.19 | 21,215,646.07 | 13,454,499.18 |
| 支付其他与经营活动有关的现金(元) | 36,016,308.06 | 24,328,087.86 | 11,509,143.57 | 42,791,997.79 | 39,143,765.92 | 26,082,238.27 | 14,330,372.58 |
| 经营活动现金流出小计(元) | 189,799,092.17 | 126,448,423.49 | 61,643,983.02 | 265,489,910.52 | 207,338,119.29 | 149,559,020.85 | 75,754,589.52 |
| 经营活动产生的现金流量净额(元) | -92,827,326.52 | -59,221,779.70 | -29,477,526.22 | -11,723,178.23 | -19,087,160.89 | 1,710,492.47 | -9,225,991.59 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 694,796,411.94 | 539,796,411.94 | 291,000,000.00 | 1,926,000,000.00 | 1,545,000,000.00 | 1,265,000,000.00 | 540,000,000.00 |
| 取得投资收益收到的现金(元) | 12,705,923.28 | 9,897,386.78 | 5,028,946.12 | 16,293,830.99 | 11,357,630.50 | 9,026,765.87 | 2,802,500.88 |
| 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) | 157,778.64 | 9,778.64 | - | 1,014,000.00 | 1,006,000.00 | 6,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 91,118.07 | - | - |
| 投资活动现金流入小计(元) | 707,660,113.86 | 549,703,577.36 | 296,028,946.12 | 1,943,307,830.99 | 1,557,454,748.57 | 1,274,032,765.87 | 542,802,500.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,277,777.31 | 28,227,363.58 | 18,470,233.48 | 159,219,294.80 | 143,551,422.42 | 122,539,321.98 | 73,990,407.49 |
| 投资支付的现金(元) | 596,332,250.00 | 344,080,000.00 | 50,000,000.00 | 2,405,000,000.00 | 2,001,000,000.00 | 1,691,000,000.00 | 1,085,000,000.00 |
| 投资活动现金流出小计(元) | 637,610,027.31 | 372,307,363.58 | 68,470,233.48 | 2,564,219,294.80 | 2,144,551,422.42 | 1,813,539,321.98 | 1,158,990,407.49 |
| 投资活动产生的现金流量净额(元) | 70,050,086.55 | 177,396,213.78 | 227,558,712.64 | -620,911,463.81 | -587,096,673.85 | -539,506,556.11 | -616,187,906.61 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 3,058,488.36 | 3,058,488.36 | 3,058,488.36 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 50,731,945.96 | 50,623,942.81 | 48,523,942.81 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,000,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 | 7,570,225.86 | 5,467,452.26 | 3,187,783.95 | 1,037,177.48 |
| 筹资活动现金流出小计(元) | 54,328,194.97 | 33,311,082.53 | 12,433,977.47 | 58,302,171.82 | 56,091,395.07 | 51,711,726.76 | 1,037,177.48 |
| 筹资活动产生的现金流量净额(元) | -51,269,706.61 | -30,252,594.17 | -9,375,489.11 | -52,302,171.82 | -50,091,395.07 | -45,711,726.76 | 4,962,822.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | -387,434.78 | 103,501.17 | -20,834.11 | 644,133.74 | 1,426,673.57 | 1,246,132.19 | -271,266.13 |
| 五、现金及现金等价物净增加额(元) | -74,434,381.36 | 88,025,341.08 | 188,684,863.20 | -684,292,680.12 | -654,848,556.24 | -582,261,658.21 | -620,722,341.81 |
| 加：期初现金及现金等价物余额(元) | 347,241,765.40 | 347,241,765.40 | 348,342,271.66 | 1,031,534,445.52 | 1,031,534,445.52 | 1,031,534,445.52 | 1,031,535,088.90 |
| 期末现金及现金等价物余额(元) | 272,807,384.04 | 435,267,106.48 | 537,027,134.86 | 347,241,765.40 | 376,685,889.28 | 449,272,787.31 | 410,812,747.09 |
| 补充资料： | |||||||
| 净利润(元) | - | -50,007,749.43 | - | -83,743,657.42 | - | -4,363,503.05 | - |
| 资产减值准备(元) | - | 1,159,840.54 | - | 10,847,829.54 | - | 418,886.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,892,834.45 | - | 22,658,470.02 | - | 8,690,997.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,892,834.45 | - | 22,658,470.02 | - | 8,690,997.23 | - |
| 无形资产摊销(元) | - | 453,961.08 | - | 853,374.00 | - | 400,062.00 | - |
| 长期待摊费用摊销(元) | - | 2,003,961.72 | - | 3,688,743.41 | - | 1,555,813.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,913.46 | - | -1,238,043.96 | - | -11,957.86 | - |
| 公允价值变动损失(元) | - | -1,014,445.96 | - | -13,410,922.42 | - | -8,289,459.06 | - |
| 财务费用(元) | - | 712,964.84 | - | 1,695,226.59 | - | 879,542.24 | - |
| 投资损失(元) | - | -9,292,199.56 | - | -13,297,637.09 | - | -3,785,389.15 | - |
| 递延所得税(元) | - | -7,763,728.14 | - | -13,490,407.26 | - | -1,824,550.84 | - |
| 其中：递延所得税资产减少(元) | - | -8,042,381.01 | - | -12,713,084.20 | - | -1,460,017.77 | - |
| 递延所得税负债增加(元) | - | 278,652.87 | - | -777,323.06 | - | -364,533.07 | - |
| 存货的减少(元) | - | -5,579,817.11 | - | 17,552,373.05 | - | 10,274,945.42 | - |
| 经营性应收项目的减少(元) | - | -11,338,164.95 | - | 52,744,558.84 | - | -27,611,325.80 | - |
| 经营性应付项目的增加(元) | - | -9,502,897.68 | - | -43,750,556.01 | - | 12,779,415.38 | - |
| 其他(元) | - | 7,549,191.57 | - | 16,332,939.16 | - | 6,405,012.23 | - |
| 现金的期末余额(元) | - | 435,267,106.48 | - | 347,241,765.40 | - | 449,272,787.31 | - |
| 减：现金的期初余额(元) | - | 347,241,765.40 | - | 1,031,534,445.52 | - | 1,031,534,445.52 | - |
| 现金及现金等价物的净增加额(元) | - | 88,025,341.08 | - | -684,292,680.12 | - | -582,261,658.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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