| 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) | 111,654,792.18 | 51,956,483.51 | 33,904,062.97 | 309,796,202.35 | 153,803,422.00 | 118,648,170.05 | 55,300,459.24 |
| 收到其他与经营活动有关的现金(元) | 16,050,144.57 | 11,152,282.80 | 9,035,613.25 | 29,215,170.39 | 23,371,496.18 | 15,045,347.39 | 9,922,228.86 |
| 经营活动现金流入小计(元) | 127,704,936.75 | 63,108,766.31 | 42,939,676.22 | 339,011,372.74 | 177,174,918.18 | 133,693,517.44 | 65,222,688.10 |
| 购买商品、接受劳务支付的现金(元) | 173,429,569.15 | 122,190,861.60 | 59,478,868.55 | 188,123,229.34 | 122,735,899.04 | 76,063,060.71 | 42,092,289.64 |
| 支付给职工以及为职工支付的现金(元) | 37,680,984.16 | 23,023,062.18 | 10,528,518.32 | 62,350,420.67 | 50,417,290.02 | 36,000,088.40 | 24,852,885.28 |
| 支付的各项税费(元) | 8,751,832.70 | 7,474,290.12 | 5,866,681.22 | 17,052,007.67 | 14,999,812.48 | 14,911,600.48 | 13,789,865.47 |
| 支付其他与经营活动有关的现金(元) | 32,388,914.88 | 17,041,065.55 | 21,995,747.20 | 50,031,094.23 | 44,687,685.85 | 33,214,128.09 | 18,624,959.04 |
| 经营活动现金流出小计(元) | 252,251,300.89 | 169,729,279.45 | 97,869,815.29 | 317,556,751.91 | 232,840,687.39 | 160,188,877.68 | 99,359,999.43 |
| 经营活动产生的现金流量净额(元) | -124,546,364.14 | -106,620,513.14 | -54,930,139.07 | 21,454,620.83 | -55,665,769.21 | -26,495,360.24 | -34,137,311.33 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 4,259,534.50 | 1,508,121.52 | 400,554.36 | 3,931,382.01 | 2,242,596.00 | 1,304,368.79 | 558,812.83 |
| 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) | - | - | - | 217,491.00 | 171,500.00 | 153,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 621,400,000.00 | 249,600,000.00 | 98,300,000.00 | 1,267,000,000.00 | 677,000,000.00 | 467,000,000.00 | 200,000,000.00 |
| 投资活动现金流入小计(元) | 625,659,534.50 | 251,108,121.52 | 98,700,554.36 | 1,271,148,873.01 | 679,414,096.00 | 468,457,868.79 | 200,558,812.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,343,466.75 | 10,974,038.93 | 5,752,804.38 | 16,281,161.47 | 11,746,047.54 | 9,329,623.05 | 1,835,275.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,137,602.92 | 1,137,602.92 | 1,137,602.92 | - |
| 支付其他与投资活动有关的现金(元) | 721,210,000.00 | 461,800,000.00 | 381,800,000.00 | 1,267,000,000.00 | 867,000,000.00 | 567,000,000.00 | 327,000,000.00 |
| 投资活动现金流出小计(元) | 738,553,466.75 | 472,774,038.93 | 387,552,804.38 | 1,284,418,764.39 | 879,883,650.46 | 577,467,225.97 | 328,835,275.02 |
| 投资活动产生的现金流量净额(元) | -112,893,932.25 | -221,665,917.41 | -288,852,250.02 | -13,269,891.38 | -200,469,554.46 | -109,009,357.18 | -128,276,462.19 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 605,419,805.10 | 605,419,805.10 | 605,419,805.10 | 605,419,805.10 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 13,563,681.50 | 5,854,392.74 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 18,463,681.50 | 10,754,392.74 | - | 615,419,805.10 | 615,419,805.10 | 615,419,805.10 | 615,419,805.10 |
| 偿还债务支付的现金(元) | - | - | - | 71,200,000.00 | 71,200,000.00 | 71,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,461,692.26 | 6,993.64 | - | 19,708,437.33 | 19,021,745.77 | 19,236,273.91 | 453,213.89 |
| 支付其他与筹资活动有关的现金(元) | 65,179,492.82 | 22,662,169.06 | 15,224,413.04 | 24,626,556.44 | 22,784,025.21 | 21,960,985.09 | 21,134,024.57 |
| 筹资活动现金流出小计(元) | 72,641,185.08 | 22,669,162.70 | 15,224,413.04 | 115,534,993.77 | 113,005,770.98 | 112,397,259.00 | 21,587,238.46 |
| 筹资活动产生的现金流量净额(元) | -54,177,503.58 | -11,914,769.96 | -15,224,413.04 | 499,884,811.33 | 502,414,034.12 | 503,022,546.10 | 593,832,566.64 |
| 五、现金及现金等价物净增加额(元) | -291,617,799.97 | -340,201,200.51 | -359,006,802.13 | 508,069,540.78 | 246,278,710.45 | 367,517,828.68 | 431,418,793.12 |
| 加：期初现金及现金等价物余额(元) | 749,189,936.67 | 749,189,936.67 | 749,189,936.67 | 241,120,395.89 | 241,120,395.89 | 241,120,395.89 | 241,120,395.89 |
| 期末现金及现金等价物余额(元) | 457,572,136.70 | 408,988,736.16 | 390,183,134.54 | 749,189,936.67 | 487,399,106.34 | 608,638,224.57 | 672,539,189.01 |
| 补充资料： | |||||||
| 净利润(元) | - | -15,809,328.46 | - | 1,231,749.15 | - | -9,200,225.52 | - |
| 资产减值准备(元) | - | 1,150,990.48 | - | 16,863,181.58 | - | 502,914.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,637,658.32 | - | 11,391,845.33 | - | 5,538,006.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,637,658.32 | - | 11,391,845.33 | - | 5,538,006.87 | - |
| 无形资产摊销(元) | - | 1,932,565.36 | - | 3,170,237.76 | - | 1,650,308.83 | - |
| 长期待摊费用摊销(元) | - | 741,186.22 | - | 2,371,822.81 | - | 1,702,074.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35,166.66 | - | 3,939.22 | - | 9,305.47 | - |
| 固定资产报废损失(元) | - | - | - | 13,596.87 | - | - | - |
| 公允价值变动损失(元) | - | -2,199,326.51 | - | - | - | -535,232.71 | - |
| 财务费用(元) | - | 291,292.26 | - | 987,105.37 | - | 704,260.52 | - |
| 投资损失(元) | - | -1,109,171.15 | - | 2,052,181.24 | - | -212,870.94 | - |
| 递延所得税(元) | - | -3,737,408.64 | - | -1,546,639.16 | - | -17,572,429.50 | - |
| 其中：递延所得税资产减少(元) | - | -3,688,474.92 | - | 444,846.28 | - | -21,305,794.94 | - |
| 递延所得税负债增加(元) | - | -48,933.72 | - | -1,991,485.44 | - | 3,733,365.44 | - |
| 存货的减少(元) | - | -16,766,077.05 | - | -11,175,263.04 | - | -20,104,433.70 | - |
| 经营性应收项目的减少(元) | - | -69,508,032.26 | - | 33,691,820.98 | - | 19,618,424.50 | - |
| 经营性应付项目的增加(元) | - | -21,791,171.73 | - | -41,160,178.38 | - | -14,673,203.27 | - |
| 现金的期末余额(元) | - | 408,988,736.16 | - | 749,189,936.67 | - | 608,638,224.57 | - |
| 减：现金的期初余额(元) | - | 749,189,936.67 | - | 241,120,395.89 | - | 241,120,395.89 | - |
| 现金及现金等价物的净增加额(元) | - | -340,201,200.51 | - | 508,069,540.78 | - | 367,517,828.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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