| 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) | 283,860,224.92 | 189,063,501.46 | 57,514,736.96 | 412,497,539.95 | 220,805,449.15 | 123,211,150.06 | 58,980,617.56 |
| 收到的税费返还(元) | 7,861,089.81 | 6,916,193.67 | 4,462,439.15 | 15,023,505.45 | 8,383,036.95 | 4,694,714.46 | 2,862,537.91 |
| 收到其他与经营活动有关的现金(元) | 26,370,733.22 | 17,134,404.73 | 7,359,051.46 | 25,925,456.48 | 17,497,895.17 | 9,418,740.15 | 3,324,360.34 |
| 经营活动现金流入小计(元) | 318,092,047.95 | 213,114,099.86 | 69,336,227.57 | 453,446,501.88 | 246,686,381.27 | 137,324,604.67 | 65,167,515.81 |
| 购买商品、接受劳务支付的现金(元) | 71,443,312.96 | 56,438,588.18 | 34,975,723.82 | 109,146,937.79 | 76,137,402.35 | 50,077,162.77 | 23,319,295.46 |
| 支付给职工以及为职工支付的现金(元) | 183,256,536.55 | 130,782,629.91 | 86,108,404.55 | 161,757,975.00 | 120,143,007.35 | 73,736,939.54 | 47,775,750.87 |
| 支付的各项税费(元) | 23,807,641.86 | 16,790,773.53 | 10,079,461.49 | 37,291,007.61 | 26,294,655.86 | 16,169,553.47 | 13,065,581.70 |
| 支付其他与经营活动有关的现金(元) | 69,918,749.68 | 31,137,916.34 | 14,849,453.11 | 57,975,271.67 | 37,761,892.75 | 25,670,394.13 | 15,092,671.52 |
| 经营活动现金流出小计(元) | 348,426,241.05 | 235,149,907.96 | 146,013,042.97 | 366,171,192.07 | 260,336,958.31 | 165,654,049.91 | 99,253,299.55 |
| 经营活动产生的现金流量净额(元) | -30,334,193.10 | -22,035,808.10 | -76,676,815.40 | 87,275,309.81 | -13,650,577.04 | -28,329,445.24 | -34,085,783.74 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,802,528,574.10 | 1,000,590,000.00 | 426,000,000.00 | 212,150,000.00 | 66,150,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,846,949.25 | 3,765,374.06 | 2,048,838.36 | 1,299,826.35 | 451,149.09 | 423,835.62 | - |
| 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) | 171,986.74 | 169,487.34 | 160,000.00 | 103,978.93 | 103,978.93 | 630.00 | 630.00 |
| 投资活动现金流入小计(元) | 2,808,547,510.09 | 1,004,524,861.40 | 428,208,838.36 | 213,553,805.28 | 66,705,128.02 | 50,424,465.62 | 630.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,875,066.32 | 62,776,463.87 | 8,544,858.55 | 88,382,283.59 | 56,859,464.87 | 48,063,199.78 | 34,346,472.24 |
| 投资支付的现金(元) | 2,915,540,000.00 | 895,390,000.00 | 166,000,000.00 | 532,150,000.00 | 116,150,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,351,218.08 | - | - | 118,801,785.83 | 118,801,785.83 | 62,269,463.04 | - |
| 投资活动现金流出小计(元) | 2,988,766,284.40 | 958,166,463.87 | 174,544,858.55 | 739,334,069.42 | 291,811,250.70 | 160,332,662.82 | 34,346,472.24 |
| 投资活动产生的现金流量净额(元) | -180,218,774.31 | 46,358,397.53 | 253,663,979.81 | -525,780,264.14 | -225,106,122.68 | -109,908,197.20 | -34,345,842.24 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 3,225,712.80 | 1,740,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,740,000.00 | 1,740,000.00 | - | - |
| 取得借款收到的现金(元) | 7,345,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 7,345,000.00 | - | - | 3,225,712.80 | 1,740,000.00 | - | - |
| 偿还债务支付的现金(元) | 11,704,433.98 | 6,450,000.00 | 6,450,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,902,475.43 | 19,765,489.17 | 15,426.25 | 33,146,954.98 | 33,080,107.90 | 33,012,526.24 | - |
| 支付其他与筹资活动有关的现金(元) | 97,734,265.29 | 74,926,302.24 | 59,723,165.89 | 50,568,046.14 | 7,467,681.84 | 8,159,128.09 | 3,993,029.34 |
| 筹资活动现金流出小计(元) | 131,341,174.70 | 101,141,791.41 | 66,188,592.14 | 83,715,001.12 | 40,547,789.74 | 41,171,654.33 | 3,993,029.34 |
| 筹资活动产生的现金流量净额(元) | -123,996,174.70 | -101,141,791.41 | -66,188,592.14 | -80,489,288.32 | -38,807,789.74 | -41,171,654.33 | -3,993,029.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -631,058.88 | 1,422.08 | -268.15 | 15,496.36 | 9,050.51 | 0.06 | - |
| 五、现金及现金等价物净增加额(元) | -335,180,200.99 | -76,817,779.90 | 110,798,304.12 | -518,978,746.29 | -277,555,438.95 | -179,409,296.71 | -72,424,655.32 |
| 加：期初现金及现金等价物余额(元) | 951,864,356.94 | 951,864,356.94 | 952,160,993.94 | 1,470,843,103.23 | 1,470,843,103.23 | 1,470,843,103.23 | 1,470,843,103.23 |
| 期末现金及现金等价物余额(元) | 616,684,155.95 | 875,046,577.04 | 1,062,959,298.06 | 951,864,356.94 | 1,193,287,664.28 | 1,291,433,806.52 | 1,398,418,447.91 |
| 补充资料： | |||||||
| 净利润(元) | - | 15,651,579.21 | - | 75,738,322.84 | - | 10,248,222.00 | - |
| 资产减值准备(元) | - | 2,740,492.38 | - | 5,991,685.79 | - | 1,252,296.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,856,483.50 | - | 7,686,756.66 | - | 3,241,268.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,856,483.50 | - | 7,686,756.66 | - | 3,241,268.83 | - |
| 无形资产摊销(元) | - | 3,882,856.27 | - | 3,296,382.93 | - | 1,509,620.42 | - |
| 长期待摊费用摊销(元) | - | 2,863,346.72 | - | 4,534,294.23 | - | 1,326,218.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -126,805.98 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -645.13 | - | -2,207.22 | - | - | - |
| 财务费用(元) | - | 811,563.05 | - | 838,597.23 | - | 47,517.68 | - |
| 投资损失(元) | - | -3,765,374.06 | - | -1,299,826.35 | - | -423,835.62 | - |
| 递延所得税(元) | - | -7,006,807.83 | - | -7,586,135.45 | - | -3,621,162.79 | - |
| 其中：递延所得税资产减少(元) | - | -6,781,211.28 | - | -11,247,367.55 | - | -3,621,162.79 | - |
| 递延所得税负债增加(元) | - | -225,596.55 | - | 3,661,232.10 | - | - | - |
| 存货的减少(元) | - | -3,850,383.88 | - | -23,005,052.53 | - | 64,354.32 | - |
| 经营性应收项目的减少(元) | - | -34,065,464.91 | - | -38,395,936.35 | - | -10,650,586.69 | - |
| 经营性应付项目的增加(元) | - | -25,291,682.14 | - | 46,027,584.62 | - | -35,520,419.66 | - |
| 其他(元) | - | 4,331,544.95 | - | - | - | - | - |
| 现金的期末余额(元) | - | 875,046,577.04 | - | 951,864,356.94 | - | 1,291,433,806.52 | - |
| 减：现金的期初余额(元) | - | 951,864,356.94 | - | 1,470,843,103.23 | - | 1,470,843,103.23 | - |
| 现金及现金等价物的净增加额(元) | - | -76,817,779.90 | - | -518,978,746.29 | - | -179,409,296.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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