| 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) | 92,218,217.52 | 67,050,863.70 | 37,579,103.57 | 132,849,659.76 | 86,727,052.23 | 50,661,304.96 | 24,218,497.37 |
| 收到的税费返还(元) | 21,655.40 | - | - | 6,971,427.23 | 90,580.18 | 66,249.81 | - |
| 收到其他与经营活动有关的现金(元) | 23,773,923.99 | 21,965,148.65 | 17,382,915.01 | 25,993,901.71 | 31,888,768.15 | 25,256,722.70 | 10,764,307.51 |
| 经营活动现金流入小计(元) | 116,013,796.91 | 89,016,012.35 | 54,962,018.58 | 165,814,988.70 | 118,706,400.56 | 75,984,277.47 | 34,982,804.88 |
| 购买商品、接受劳务支付的现金(元) | 53,000,870.27 | 29,301,005.86 | 11,936,293.37 | 81,448,167.12 | 68,522,571.58 | 45,701,383.93 | 23,442,281.71 |
| 支付给职工以及为职工支付的现金(元) | 51,661,960.85 | 33,940,091.43 | 16,738,082.21 | 73,660,558.05 | 55,487,519.68 | 38,694,859.22 | 23,700,738.40 |
| 支付的各项税费(元) | 6,445,814.79 | 5,034,911.15 | 1,639,403.74 | 15,967,658.21 | 17,040,679.92 | 15,336,492.64 | 10,754,534.63 |
| 支付其他与经营活动有关的现金(元) | 13,751,830.80 | 7,892,769.56 | 2,240,753.21 | 12,138,338.80 | 8,876,134.99 | 4,870,227.20 | 2,046,872.24 |
| 经营活动现金流出小计(元) | 124,860,476.71 | 76,168,778.00 | 32,554,532.53 | 183,214,722.18 | 149,926,906.17 | 104,602,962.99 | 59,944,426.98 |
| 经营活动产生的现金流量净额(元) | -8,846,679.80 | 12,847,234.35 | 22,407,486.05 | -17,399,733.48 | -31,220,505.61 | -28,618,685.52 | -24,961,622.10 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 855,100,972.60 | 550,000,000.00 | 130,000,000.00 | 1,559,000,000.00 | 1,303,000,000.00 | 945,000,000.00 | 105,000,000.00 |
| 取得投资收益收到的现金(元) | 3,690,250.67 | 1,333,613.69 | 261,317.81 | 10,414,035.98 | 8,879,932.71 | 4,490,548.00 | 294,215.61 |
| 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) | 15,000.00 | 15,000.00 | - | 40,000.00 | 40,000.00 | 40,000.00 | - |
| 投资活动现金流入小计(元) | 858,806,223.27 | 551,348,613.69 | 130,261,317.81 | 1,569,454,035.98 | 1,311,919,932.71 | 949,530,548.00 | 105,294,215.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,819,568.80 | 75,890,628.82 | 22,139,106.59 | 67,230,946.61 | 45,476,654.76 | 33,607,152.33 | 26,461,915.49 |
| 投资支付的现金(元) | 945,100,972.60 | 735,100,972.60 | 355,100,972.60 | 1,540,000,000.00 | 1,360,000,000.00 | 1,190,000,000.00 | 570,000,000.00 |
| 投资活动现金流出小计(元) | 1,028,920,541.40 | 810,991,601.42 | 377,240,079.19 | 1,607,230,946.61 | 1,405,476,654.76 | 1,223,607,152.33 | 596,461,915.49 |
| 投资活动产生的现金流量净额(元) | -170,114,318.13 | -259,642,987.73 | -246,978,761.38 | -37,776,910.63 | -93,556,722.05 | -274,076,604.33 | -491,167,699.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 22,455,442.80 | 22,455,442.80 | 22,455,442.80 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 |
| 筹资活动现金流入小计(元) | 22,455,442.80 | 22,455,442.80 | 22,455,442.80 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,505,952.10 | 8,505,952.10 | - | 39,389,350.00 | 39,389,350.00 | 39,389,350.00 | - |
| 支付其他与筹资活动有关的现金(元) | 56,558,179.95 | 50,626,832.47 | 37,875,828.90 | 18,245,350.96 | 17,812,822.66 | 17,361,166.66 | 17,361,166.66 |
| 筹资活动现金流出小计(元) | 65,064,132.05 | 59,132,784.57 | 37,875,828.90 | 57,634,700.96 | 57,202,172.66 | 56,750,516.66 | 17,361,166.66 |
| 筹资活动产生的现金流量净额(元) | -42,608,689.25 | -36,677,341.77 | -15,420,386.10 | -27,019,810.96 | -26,587,282.66 | -26,135,626.66 | 13,253,723.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 46,049.56 | 75,725.94 | 67,293.62 | -69,786.58 | -3,954.34 | -11,870.37 | 5,964.32 |
| 五、现金及现金等价物净增加额(元) | -221,523,637.62 | -283,397,369.21 | -239,924,367.81 | -82,266,241.65 | -151,368,464.66 | -328,842,786.88 | -502,869,634.32 |
| 加：期初现金及现金等价物余额(元) | 1,332,649,714.16 | 1,332,649,714.16 | 1,332,649,714.16 | 1,414,915,955.81 | 1,414,915,955.81 | 1,414,915,955.81 | 1,414,915,955.81 |
| 期末现金及现金等价物余额(元) | 1,111,126,076.54 | 1,049,252,344.95 | 1,092,725,346.35 | 1,332,649,714.16 | 1,263,547,491.15 | 1,086,073,168.93 | 912,046,321.49 |
| 补充资料： | |||||||
| 净利润(元) | - | 10,751,292.01 | - | 19,479,815.27 | - | 19,391,086.23 | - |
| 资产减值准备(元) | - | 3,066,802.87 | - | 17,986,736.11 | - | 1,430,069.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,716,051.52 | - | 39,217,615.91 | - | 18,837,888.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,716,051.52 | - | 39,217,615.91 | - | 18,837,888.04 | - |
| 无形资产摊销(元) | - | 1,372,182.16 | - | 1,922,933.80 | - | 850,752.78 | - |
| 长期待摊费用摊销(元) | - | 757,348.11 | - | 300,705.26 | - | 825,055.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,481.94 | - | -23,479.17 | - | -23,070.63 | - |
| 固定资产报废损失(元) | - | - | - | 867.82 | - | - | - |
| 公允价值变动损失(元) | - | -554,972.61 | - | -4,055,731.41 | - | -3,047,516.70 | - |
| 财务费用(元) | - | -9,950,306.41 | - | 78,180.84 | - | -9,651,060.92 | - |
| 投资损失(元) | - | -861,742.51 | - | -5,061,406.82 | - | -2,564,482.19 | - |
| 递延所得税(元) | - | -1,501,650.79 | - | -1,365,441.18 | - | 1,548,844.86 | - |
| 其中：递延所得税资产减少(元) | - | -1,227,665.09 | - | 317,142.98 | - | 1,921,732.06 | - |
| 递延所得税负债增加(元) | - | -273,985.70 | - | -1,682,584.16 | - | -372,887.20 | - |
| 存货的减少(元) | - | -6,996,018.01 | - | -62,882,388.28 | - | -34,571,920.83 | - |
| 经营性应收项目的减少(元) | - | -11,914,695.56 | - | -9,978,949.00 | - | 5,591,274.91 | - |
| 经营性应付项目的增加(元) | - | 5,923,609.40 | - | -20,396,056.70 | - | -28,839,987.95 | - |
| 其他(元) | - | 515,814.71 | - | 3,590,545.39 | - | 2,234,907.67 | - |
| 现金的期末余额(元) | - | 1,049,252,344.95 | - | 1,332,649,714.16 | - | 1,086,073,168.93 | - |
| 减：现金的期初余额(元) | - | 1,332,649,714.16 | - | 1,414,915,955.81 | - | 1,414,915,955.81 | - |
| 现金及现金等价物的净增加额(元) | - | -283,397,369.21 | - | -82,266,241.65 | - | -328,842,786.88 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |