| 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) | 372,256,155.11 | 257,269,903.34 | 121,895,802.34 | 742,598,415.68 | 486,455,038.06 | 349,633,194.52 | 170,170,448.54 |
| 收到的税费返还(元) | 179,609.03 | 157,819.08 | - | 740,468.59 | 422,472.21 | 379,391.74 | 253,203.79 |
| 收到其他与经营活动有关的现金(元) | 12,369,050.04 | 11,810,736.38 | 9,111,455.28 | 14,570,036.25 | 12,029,079.55 | 11,150,843.57 | 982,367.51 |
| 经营活动现金流入小计(元) | 384,804,814.18 | 269,238,458.80 | 131,007,257.62 | 757,908,920.52 | 498,906,589.82 | 361,163,429.83 | 171,406,019.84 |
| 购买商品、接受劳务支付的现金(元) | 86,050,858.01 | 53,465,600.37 | 17,108,624.00 | 200,397,207.34 | 143,574,361.88 | 95,820,508.90 | 54,440,964.98 |
| 支付给职工以及为职工支付的现金(元) | 283,934,174.65 | 196,393,954.43 | 111,960,546.69 | 387,752,100.04 | 297,276,475.83 | 205,427,055.53 | 114,215,661.85 |
| 支付的各项税费(元) | 13,883,056.83 | 13,376,025.29 | 8,004,202.04 | 33,103,567.14 | 22,834,488.25 | 20,154,207.73 | 9,783,267.28 |
| 支付其他与经营活动有关的现金(元) | 27,427,269.51 | 17,345,034.94 | 6,356,480.87 | 48,326,684.65 | 29,984,535.34 | 19,081,159.93 | 6,038,606.55 |
| 经营活动现金流出小计(元) | 411,295,359.00 | 280,580,615.03 | 143,429,853.60 | 669,579,559.17 | 493,669,861.30 | 340,482,932.09 | 184,478,500.66 |
| 经营活动产生的现金流量净额(元) | -26,490,544.82 | -11,342,156.23 | -12,422,595.98 | 88,329,361.35 | 5,236,728.52 | 20,680,497.74 | -13,072,480.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,795,000,000.00 | 970,000,000.00 | 280,000,000.00 | 3,648,000,000.00 | 1,908,000,000.00 | 848,000,000.00 | 146,000,000.00 |
| 取得投资收益收到的现金(元) | 13,327,420.31 | 2,863,709.48 | 359,488.25 | 20,823,572.57 | 5,636,477.82 | 1,466,249.52 | - |
| 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) | - | - | - | 17,300.00 | 16,700.00 | 16,300.00 | - |
| 收到其他与投资活动有关的现金(元) | 4,480,166.67 | 1,935,000.00 | - | 908,753.42 | 1,415,397.22 | 1,033,888.89 | 1,075,684.93 |
| 投资活动现金流入小计(元) | 2,812,807,586.98 | 974,798,709.48 | 280,359,488.25 | 3,669,749,625.99 | 1,915,068,575.04 | 850,516,438.41 | 147,075,684.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 155,811,389.62 | 150,099,817.40 | 148,554,224.91 | 36,956,432.20 | 1,094,726.99 | 590,854.99 | - |
| 投资支付的现金(元) | 3,855,000,000.00 | 2,020,000,000.00 | 1,360,000,000.00 | 3,908,000,000.00 | 3,158,000,000.00 | 1,608,000,000.00 | 556,000,000.00 |
| 投资活动现金流出小计(元) | 4,010,811,389.62 | 2,170,099,817.40 | 1,508,554,224.91 | 3,944,956,432.20 | 3,159,094,726.99 | 1,608,590,854.99 | 556,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,198,003,802.64 | -1,195,301,107.92 | -1,228,194,736.66 | -275,206,806.21 | -1,244,026,151.95 | -758,074,416.58 | -408,924,315.07 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,105,674,989.81 | 1,105,674,989.81 | 1,105,674,989.81 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,105,674,989.81 | 1,105,674,989.81 | 1,105,674,989.81 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 72,147,607.50 | 72,147,607.50 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,482,825.49 | 2,009,217.68 | 770,893.41 | 25,356,451.49 | 24,470,067.60 | 22,695,646.82 | 1,916,565.30 |
| 筹资活动现金流出小计(元) | 77,630,432.99 | 74,156,825.18 | 770,893.41 | 25,356,451.49 | 24,470,067.60 | 22,695,646.82 | 1,916,565.30 |
| 筹资活动产生的现金流量净额(元) | -77,630,432.99 | -74,156,825.18 | -770,893.41 | 1,080,318,538.32 | 1,081,204,922.21 | 1,082,979,342.99 | -1,916,565.30 |
| 五、现金及现金等价物净增加额(元) | -1,302,124,780.45 | -1,280,800,089.33 | -1,241,388,226.05 | 893,441,093.46 | -157,584,501.22 | 345,585,424.15 | -423,913,361.19 |
| 加：期初现金及现金等价物余额(元) | 1,449,454,697.56 | 1,449,454,697.56 | 1,449,454,697.56 | 556,013,604.10 | 556,013,604.10 | 556,013,604.10 | 556,013,604.10 |
| 期末现金及现金等价物余额(元) | 147,329,917.11 | 168,654,608.23 | 208,066,471.51 | 1,449,454,697.56 | 398,429,102.88 | 901,599,028.25 | 132,100,242.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 49,631,228.68 | - | 114,805,373.92 | - | 78,637,668.00 | - |
| 资产减值准备(元) | - | 203,468.73 | - | 7,474,407.61 | - | 2,232,942.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 683,766.16 | - | 1,362,840.39 | - | 668,113.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 683,766.16 | - | 1,362,840.39 | - | 668,113.04 | - |
| 长期待摊费用摊销(元) | - | 136,763.45 | - | 392,925.88 | - | 244,499.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,079.64 | - | -14,424.78 | - |
| 公允价值变动损失(元) | - | -6,806,258.85 | - | -27,948,292.13 | - | -13,368,941.01 | - |
| 财务费用(元) | - | -3,492,856.59 | - | -2,460,625.04 | - | -301,236.25 | - |
| 递延所得税(元) | - | 539,857.42 | - | 126,105.14 | - | 1,895,165.14 | - |
| 其中：递延所得税资产减少(元) | - | 539,857.42 | - | 126,105.14 | - | 1,895,165.14 | - |
| 存货的减少(元) | - | 26,889,842.61 | - | 26,094,598.66 | - | 8,743,780.44 | - |
| 经营性应收项目的减少(元) | - | -38,194,731.12 | - | -4,280,127.89 | - | -7,115,559.00 | - |
| 经营性应付项目的增加(元) | - | -46,098,624.98 | - | -48,099,448.44 | - | -58,394,906.70 | - |
| 现金的期末余额(元) | - | 168,654,608.23 | - | 1,449,454,697.56 | - | 901,599,028.25 | - |
| 减：现金的期初余额(元) | - | 1,449,454,697.56 | - | 556,013,604.10 | - | 556,013,604.10 | - |
| 现金及现金等价物的净增加额(元) | - | -1,280,800,089.33 | - | 893,441,093.46 | - | 345,585,424.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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