| 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 | 上市前 |
| 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) | - | - | - | 1,293,362.24 | 163,362.24 | 133,462.24 | - |
| 收到的税费返还(元) | - | - | - | 30,427,972.98 | 30,427,972.98 | 30,427,972.98 | - |
| 收到其他与经营活动有关的现金(元) | 72,853,171.15 | 35,950,434.94 | 13,726,647.94 | 36,095,719.67 | 16,718,534.42 | 2,633,073.90 | 772,716.13 |
| 经营活动现金流入小计(元) | 72,853,171.15 | 35,950,434.94 | 13,726,647.94 | 67,817,054.89 | 47,309,869.64 | 33,194,509.12 | 772,716.13 |
| 购买商品、接受劳务支付的现金(元) | 348,191.64 | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 166,822,181.77 | 107,676,991.82 | 57,285,349.85 | 130,601,216.37 | 95,578,115.46 | 63,668,199.77 | 34,394,444.71 |
| 支付的各项税费(元) | 2,656,760.68 | 2,625,498.36 | 1,289,303.93 | 8,738,893.89 | 7,427,854.14 | 7,376,571.50 | 6,281,635.24 |
| 支付其他与经营活动有关的现金(元) | 325,537,108.26 | 189,999,541.67 | 99,713,273.13 | 306,057,646.88 | 222,632,637.73 | 145,092,071.40 | 57,166,729.42 |
| 经营活动现金流出小计(元) | 495,364,242.35 | 300,302,031.85 | 158,287,926.91 | 445,397,757.14 | 325,638,607.33 | 216,136,842.67 | 97,842,809.37 |
| 经营活动产生的现金流量净额(元) | -422,511,071.20 | -264,351,596.91 | -144,561,278.97 | -377,580,702.25 | -278,328,737.69 | -182,942,333.55 | -97,070,093.24 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 27,716,207.53 | 27,716,207.53 | 27,716,207.53 | 240,600,000.00 | 235,100,000.00 | 184,100,000.00 | 74,000,000.00 |
| 投资活动现金流入小计(元) | 27,716,207.53 | 27,716,207.53 | 27,716,207.53 | 240,600,000.00 | 235,100,000.00 | 184,100,000.00 | 74,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,317,295.43 | 16,851,625.32 | 7,138,825.66 | 90,979,191.17 | 76,888,954.96 | 55,016,363.24 | 39,571,513.49 |
| 投资支付的现金(元) | 410,000,000.00 | - | - | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | - |
| 投资活动现金流出小计(元) | 445,317,295.43 | 16,851,625.32 | 7,138,825.66 | 119,979,191.17 | 105,888,954.96 | 84,016,363.24 | 39,571,513.49 |
| 投资活动产生的现金流量净额(元) | -417,601,087.90 | 10,864,582.21 | 20,577,381.87 | 120,620,808.83 | 129,211,045.04 | 100,083,636.76 | 34,428,486.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,307,878,576.00 | 3,307,878,576.00 | 3,307,878,576.00 | - |
| 取得借款收到的现金(元) | 126,755,335.17 | 5,615,888.36 | - | 109,630,070.00 | 109,000,000.00 | 109,000,000.00 | 65,000,000.00 |
| 筹资活动现金流入小计(元) | 126,755,335.17 | 5,615,888.36 | - | 3,417,508,646.00 | 3,416,878,576.00 | 3,416,878,576.00 | 65,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 245,256,906.00 | 245,256,906.00 | 3,251,013.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,809,881.89 | 13,603,809.83 | 6,781,420.51 | 35,017,712.33 | 28,087,791.57 | 18,460,518.35 | 8,896,997.91 |
| 支付其他与筹资活动有关的现金(元) | 8,548,640.04 | 6,260,241.05 | 3,247,067.27 | 37,409,421.35 | 33,758,245.90 | 17,339,856.13 | 1,201,208.97 |
| 筹资活动现金流出小计(元) | 29,358,521.93 | 19,864,050.88 | 10,028,487.78 | 317,684,039.68 | 307,102,943.47 | 39,051,387.48 | 10,098,206.88 |
| 筹资活动产生的现金流量净额(元) | 97,396,813.24 | -14,248,162.52 | -10,028,487.78 | 3,099,824,606.32 | 3,109,775,632.53 | 3,377,827,188.52 | 54,901,793.12 |
| 五、现金及现金等价物净增加额(元) | -742,715,345.86 | -267,735,177.22 | -134,012,384.88 | 2,842,864,712.90 | 2,960,657,939.88 | 3,294,968,491.73 | -7,739,813.61 |
| 加：期初现金及现金等价物余额(元) | 2,892,140,402.93 | 2,892,140,402.93 | 2,892,140,402.93 | 49,275,690.03 | 49,275,690.03 | 49,275,690.03 | 49,275,690.03 |
| 期末现金及现金等价物余额(元) | 2,149,425,057.07 | 2,624,405,225.71 | 2,758,128,018.05 | 2,892,140,402.93 | 3,009,933,629.91 | 3,344,244,181.76 | 41,535,876.42 |
| 补充资料： | |||||||
| 净利润(元) | - | -361,933,163.38 | - | -801,319,298.24 | - | -388,154,683.30 | - |
| 资产减值准备(元) | - | 86,469.11 | - | -975,290.34 | - | -826,308.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,356,621.86 | - | 45,357,542.64 | - | 19,443,971.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,356,621.86 | - | 45,357,542.64 | - | 19,443,971.95 | - |
| 无形资产摊销(元) | - | 1,775,003.25 | - | 3,479,737.40 | - | 1,708,875.97 | - |
| 长期待摊费用摊销(元) | - | 2,399,270.46 | - | 4,607,478.01 | - | 2,254,827.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,750.00 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 4,618.33 | - | 3,417.45 | - | 5,235.71 | - |
| 公允价值变动损失(元) | - | - | - | -1,941,771.88 | - | -1,555,362.71 | - |
| 财务费用(元) | - | 13,120,643.07 | - | 34,985,855.38 | - | 18,279,386.32 | - |
| 投资损失(元) | - | -11,119.56 | - | - | - | - | - |
| 存货的减少(元) | - | -4,353,037.71 | - | 1,850,059.42 | - | 7,589,605.19 | - |
| 经营性应收项目的减少(元) | - | -14,501,562.29 | - | 9,876,457.71 | - | -181,124,701.54 | - |
| 经营性应付项目的增加(元) | - | -10,579,785.57 | - | 51,098,241.11 | - | 187,006,738.96 | - |
| 其他(元) | - | 76,587,500.69 | - | 265,067,944.23 | - | 147,337,511.70 | - |
| 现金的期末余额(元) | - | 2,624,405,225.71 | - | 2,892,140,402.93 | - | 3,344,244,181.76 | - |
| 减：现金的期初余额(元) | - | 2,892,140,402.93 | - | 49,275,690.03 | - | 49,275,690.03 | - |
| 现金及现金等价物的净增加额(元) | - | -267,735,177.22 | - | 2,842,864,712.90 | - | 3,294,968,491.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-06-01 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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