| 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) | 296,641,044.31 | 188,832,696.28 | 108,404,462.62 | 547,136,841.28 | 397,252,919.95 | 242,766,250.55 | 123,546,346.69 |
| 收到的税费返还(元) | 67,871,121.09 | 31,286,383.86 | 16,361,760.74 | 59,294,490.20 | 41,204,452.12 | 31,246,262.94 | 13,581,786.75 |
| 收到其他与经营活动有关的现金(元) | 16,512,882.53 | 11,267,874.97 | 7,615,613.09 | 27,016,719.78 | 11,114,062.09 | 6,878,369.52 | 1,702,653.39 |
| 经营活动现金流入小计(元) | 381,025,047.93 | 231,386,955.11 | 132,381,836.45 | 633,448,051.26 | 449,571,434.16 | 280,890,883.01 | 138,830,786.83 |
| 购买商品、接受劳务支付的现金(元) | 478,187,035.04 | 340,894,793.08 | 150,389,151.02 | 539,196,964.28 | 451,351,428.13 | 231,362,929.77 | 125,469,537.07 |
| 支付给职工以及为职工支付的现金(元) | 150,774,329.29 | 111,869,318.82 | 60,042,987.77 | 168,882,046.92 | 130,325,446.22 | 85,488,923.54 | 36,687,162.15 |
| 支付的各项税费(元) | 190,018.65 | 143,867.68 | 95,788.04 | 273,458.96 | 455,996.75 | 119,646.31 | 88,502.88 |
| 支付其他与经营活动有关的现金(元) | 26,527,509.66 | 16,025,407.03 | 4,011,990.12 | 142,780,241.38 | 57,540,424.96 | 28,823,190.42 | 8,002,643.84 |
| 经营活动现金流出小计(元) | 655,678,892.64 | 468,933,386.61 | 214,539,916.95 | 851,132,711.54 | 639,673,296.06 | 345,794,690.04 | 170,247,845.94 |
| 经营活动产生的现金流量净额(元) | -274,653,844.71 | -237,546,431.50 | -82,158,080.50 | -217,684,660.28 | -190,101,861.90 | -64,903,807.03 | -31,417,059.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,125,000,000.00 | 1,074,000,000.00 | 250,000,000.00 | 3,129,000,000.00 | 2,185,000,000.00 | 955,000,000.00 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 8,437,815.50 | 5,059,876.83 | 1,021,452.04 | 13,777,946.39 | 9,587,120.53 | 3,990,616.43 | 455,890.42 |
| 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) | 199,800.00 | 170,300.00 | - | 2,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,133,637,615.50 | 1,079,230,176.83 | 251,021,452.04 | 3,142,780,446.39 | 2,194,587,120.53 | 958,990,616.43 | 250,455,890.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,011,379.01 | 34,895,107.16 | 20,097,508.05 | 46,503,451.11 | 26,910,133.65 | 3,796,970.04 | 2,418,558.30 |
| 投资支付的现金(元) | 1,955,000,000.00 | 1,151,000,000.00 | 600,000,000.00 | 3,473,990,000.00 | 2,793,990,000.00 | 1,799,990,000.00 | 450,000,000.00 |
| 投资活动现金流出小计(元) | 2,014,011,379.01 | 1,185,895,107.16 | 620,097,508.05 | 3,520,493,451.11 | 2,820,900,133.65 | 1,803,786,970.04 | 452,418,558.30 |
| 投资活动产生的现金流量净额(元) | 119,626,236.49 | -106,664,930.33 | -369,076,056.01 | -377,713,004.72 | -626,313,013.12 | -844,796,353.61 | -201,962,667.88 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 6,367,000.00 | 2,934,000.00 | - | 1,062,901,001.60 | 1,062,901,001.60 | 1,060,027,801.60 | - |
| 取得借款收到的现金(元) | 106,215,914.50 | 47,895,943.79 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 112,582,914.50 | 50,829,943.79 | - | 1,062,901,001.60 | 1,062,901,001.60 | 1,060,027,801.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 581,404.58 | 90,839.64 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,152,664.86 | 1,827,094.25 | 1,627,148.66 | 42,449,929.73 | 30,614,241.25 | 22,837,469.50 | - |
| 筹资活动现金流出小计(元) | 4,734,069.44 | 1,917,933.89 | 1,627,148.66 | 42,449,929.73 | 30,614,241.25 | 22,837,469.50 | - |
| 筹资活动产生的现金流量净额(元) | 107,848,845.06 | 48,912,009.90 | -1,627,148.66 | 1,020,451,071.87 | 1,032,286,760.35 | 1,037,190,332.10 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,280,637.59 | -67,351.38 | -336,677.06 | 1,129,933.08 | 3,897,709.55 | 4,481,292.91 | -975,277.48 |
| 五、现金及现金等价物净增加额(元) | -53,459,400.75 | -295,366,703.31 | -453,197,962.23 | 426,183,339.95 | 219,769,594.88 | 131,971,464.37 | -234,355,004.47 |
| 加：期初现金及现金等价物余额(元) | 897,412,304.02 | 897,412,304.02 | 897,412,304.02 | 471,228,964.07 | 471,228,964.07 | 471,228,964.07 | 471,228,964.07 |
| 期末现金及现金等价物余额(元) | 843,952,903.27 | 602,045,600.71 | 444,214,341.79 | 897,412,304.02 | 690,998,558.95 | 603,200,428.44 | 236,873,959.60 |
| 补充资料： | |||||||
| 净利润(元) | - | -183,413,217.66 | - | -408,506,484.43 | - | -175,382,744.34 | - |
| 资产减值准备(元) | - | 18,776,986.96 | - | 62,081,702.63 | - | 13,233,186.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,163,698.99 | - | 15,514,960.67 | - | 7,013,497.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,163,698.99 | - | 15,514,960.67 | - | 7,013,497.41 | - |
| 无形资产摊销(元) | - | 1,541,171.75 | - | 4,994,429.47 | - | 3,065,055.79 | - |
| 长期待摊费用摊销(元) | - | 949,662.11 | - | 2,225,819.63 | - | 1,324,171.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -222,794.59 | - | -255,791.59 | - |
| 固定资产报废损失(元) | - | - | - | 16,646.61 | - | - | - |
| 公允价值变动损失(元) | - | -9,380,257.50 | - | -7,750,007.63 | - | - | - |
| 财务费用(元) | - | 969,367.08 | - | -460,944.04 | - | -5,631,277.96 | - |
| 投资损失(元) | - | -2,508,384.94 | - | -12,998,062.64 | - | -5,813,918.31 | - |
| 递延所得税(元) | - | 94,663.15 | - | 1,070,409.82 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 94,663.15 | - | 1,070,409.82 | - | - | - |
| 存货的减少(元) | - | -44,894,970.82 | - | -23,964,473.79 | - | -29,641,337.43 | - |
| 经营性应收项目的减少(元) | - | -63,030,935.94 | - | -13,083,469.89 | - | 30,839,663.50 | - |
| 经营性应付项目的增加(元) | - | -16,731,613.85 | - | 30,409,084.03 | - | 16,344,113.48 | - |
| 其他(元) | - | 41,116,704.98 | - | 123,505,848.65 | - | 76,528,237.28 | - |
| 现金的期末余额(元) | - | 602,045,600.71 | - | 897,412,304.02 | - | 603,200,428.44 | - |
| 减：现金的期初余额(元) | - | 897,412,304.02 | - | 471,228,964.07 | - | 471,228,964.07 | - |
| 现金及现金等价物的净增加额(元) | - | -295,366,703.31 | - | 426,183,339.95 | - | 131,971,464.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-05-15 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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