| 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) | 312,531,471.15 | 224,270,465.72 | 152,954,985.12 | 334,789,799.01 | 207,321,422.41 | 116,501,296.03 | 71,547,441.72 |
| 收到的税费返还(元) | 7,687,248.54 | 4,900,994.09 | 2,471,490.61 | 4,499,446.33 | 3,141,528.44 | 1,179,297.41 | - |
| 收到其他与经营活动有关的现金(元) | 14,868,337.85 | 13,745,167.70 | 5,483,127.63 | 13,085,590.32 | 8,757,412.99 | 6,668,343.62 | 1,511,143.56 |
| 经营活动现金流入小计(元) | 335,087,057.54 | 242,916,627.51 | 160,909,603.36 | 352,374,835.66 | 219,220,363.84 | 124,348,937.06 | 73,058,585.28 |
| 购买商品、接受劳务支付的现金(元) | 219,828,064.68 | 132,388,804.50 | 77,592,947.84 | 358,203,964.91 | 283,660,046.01 | 183,990,708.33 | 70,628,567.68 |
| 支付给职工以及为职工支付的现金(元) | 113,567,736.49 | 66,910,415.99 | 32,049,560.44 | 111,658,599.68 | 81,833,664.58 | 45,273,412.45 | 21,699,622.94 |
| 支付的各项税费(元) | 221,834.73 | 106,354.90 | 76,453.69 | 11,814,939.91 | 11,734,194.97 | 11,657,958.22 | 10,930,688.82 |
| 支付其他与经营活动有关的现金(元) | 52,086,768.52 | 41,998,977.55 | 70,731,689.97 | 23,314,147.10 | 24,864,181.13 | 16,739,627.50 | 6,066,471.32 |
| 经营活动现金流出小计(元) | 385,704,404.42 | 241,404,552.94 | 180,450,651.94 | 504,991,651.60 | 402,092,086.69 | 257,661,706.50 | 109,325,350.76 |
| 经营活动产生的现金流量净额(元) | -50,617,346.88 | 1,512,074.57 | -19,541,048.58 | -152,616,815.94 | -182,871,722.85 | -133,312,769.44 | -36,266,765.48 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,162,308,000.00 | 2,686,614,000.00 | 1,402,614,000.00 | 2,430,000,000.00 | 1,130,000,000.00 | 120,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 20,466,451.38 | 11,634,460.01 | 6,019,657.26 | 17,491,421.76 | 10,909,425.53 | 3,259,863.89 | 2,017,850.00 |
| 投资活动现金流入小计(元) | 4,182,774,451.38 | 2,698,248,460.01 | 1,408,633,657.26 | 2,447,491,421.76 | 1,140,909,425.53 | 123,259,863.89 | 52,017,850.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,548,497.51 | 19,801,959.80 | 9,386,573.00 | 8,789,706.39 | 3,698,715.65 | 2,211,760.65 | 402,940.90 |
| 投资支付的现金(元) | 4,586,970,000.00 | 3,311,020,000.00 | 1,649,000,000.00 | 2,974,000,000.00 | 1,954,000,000.00 | 1,125,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,662,518,497.51 | 3,370,821,959.80 | 1,658,386,573.00 | 2,982,789,706.39 | 1,957,698,715.65 | 1,127,211,760.65 | 50,402,940.90 |
| 投资活动产生的现金流量净额(元) | -479,744,046.13 | -672,573,499.79 | -249,752,915.74 | -535,298,284.63 | -816,789,290.12 | -1,003,951,896.76 | 1,614,909.10 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,402,675,000.00 | 1,402,675,000.00 | 1,402,675,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,404,675,000.00 | 1,402,675,000.00 | 1,402,675,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,809,469.32 | 6,487,396.10 | - | 4,050.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 94,538,043.70 | 58,544,667.52 | 32,101,399.81 | 33,041,032.21 | 31,503,079.87 | 3,129,702.13 | 1,524,983.07 |
| 筹资活动现金流出小计(元) | 102,347,513.02 | 65,032,063.62 | 32,101,399.81 | 35,045,082.21 | 31,503,079.87 | 3,129,702.13 | 1,524,983.07 |
| 筹资活动产生的现金流量净额(元) | -102,347,513.02 | -65,032,063.62 | -32,101,399.81 | 1,369,629,917.79 | 1,371,171,920.13 | 1,399,545,297.87 | -1,524,983.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,602,607.68 | -421,787.72 | 5,954.81 | -305,547.64 | -243,498.99 | -245,626.54 | -1,030,065.51 |
| 五、现金及现金等价物净增加额(元) | -634,311,513.71 | -736,515,276.56 | -301,389,409.32 | 681,409,269.58 | 371,267,408.17 | 262,035,005.13 | -37,206,904.96 |
| 加：期初现金及现金等价物余额(元) | 1,000,774,272.44 | 1,000,774,272.44 | 1,002,622,527.23 | 319,365,002.86 | 319,365,002.86 | 319,365,002.86 | 319,365,002.86 |
| 期末现金及现金等价物余额(元) | 366,462,758.73 | 264,258,995.88 | 701,233,117.91 | 1,000,774,272.44 | 690,632,411.03 | 581,400,007.99 | 282,158,097.90 |
| 补充资料： | |||||||
| 净利润(元) | - | -16,020,677.36 | - | 30,153,546.93 | - | 11,003,075.50 | - |
| 资产减值准备(元) | - | -2,961,137.80 | - | 962,554.91 | - | -1,585,354.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,769,832.16 | - | 2,273,404.03 | - | 1,162,590.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,769,832.16 | - | 2,273,404.03 | - | 1,162,590.09 | - |
| 无形资产摊销(元) | - | 1,397,295.08 | - | 1,886,745.97 | - | 847,678.10 | - |
| 长期待摊费用摊销(元) | - | 345,259.53 | - | 1,121,646.87 | - | 322,818.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,697.31 | - | 4,095.97 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 22,426.23 | - | 8,556.41 | - |
| 公允价值变动损失(元) | - | -12,668,477.46 | - | -17,866,338.26 | - | -3,253,621.92 | - |
| 财务费用(元) | - | -9,932.76 | - | 366,114.84 | - | 128,179.64 | - |
| 投资损失(元) | - | -1,576,918.46 | - | -1,129,178.96 | - | -505,480.33 | - |
| 递延所得税(元) | - | -13,303,718.11 | - | -10,671,062.25 | - | -4,307,695.29 | - |
| 其中：递延所得税资产减少(元) | - | -13,303,718.11 | - | -10,348,521.15 | - | -4,382,581.04 | - |
| 递延所得税负债增加(元) | - | - | - | -322,541.10 | - | 74,885.75 | - |
| 存货的减少(元) | - | 23,773,334.30 | - | -53,650,935.54 | - | -22,930,685.27 | - |
| 经营性应收项目的减少(元) | - | -13,796,606.60 | - | -23,030,045.40 | - | -111,082,680.87 | - |
| 经营性应付项目的增加(元) | - | 28,863,129.31 | - | -93,436,593.79 | - | -5,543,016.09 | - |
| 现金的期末余额(元) | - | 264,258,995.88 | - | 1,000,774,272.44 | - | 581,400,007.99 | - |
| 减：现金的期初余额(元) | - | 1,000,774,272.44 | - | 319,365,002.86 | - | 319,365,002.86 | - |
| 现金及现金等价物的净增加额(元) | - | -736,515,276.56 | - | 681,409,269.58 | - | 262,035,005.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-05-19 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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