| 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) | 283,296,849.91 | 176,669,392.32 | 86,550,816.63 | 277,220,331.16 | 213,639,883.51 | 147,436,781.36 | 103,618,040.32 |
| 收到的税费返还(元) | 11,926,348.88 | 3,854,269.84 | 2,012,567.94 | 16,087,460.29 | 15,376,196.15 | 13,882,993.64 | 13,465,279.17 |
| 收到其他与经营活动有关的现金(元) | 13,570,168.69 | 10,127,116.02 | 5,930,828.78 | 21,724,162.26 | 18,044,895.56 | 8,002,390.27 | 3,510,354.80 |
| 经营活动现金流入小计(元) | 308,793,367.48 | 190,650,778.18 | 94,494,213.35 | 315,031,953.71 | 247,060,975.22 | 169,322,165.27 | 120,593,674.29 |
| 购买商品、接受劳务支付的现金(元) | 289,492,127.79 | 153,831,147.90 | 87,614,943.88 | 194,267,275.21 | 184,116,270.31 | 119,671,272.99 | 64,103,387.32 |
| 支付给职工以及为职工支付的现金(元) | 192,553,740.98 | 138,971,406.50 | 87,517,452.54 | 176,903,535.94 | 125,209,650.29 | 82,337,854.95 | 44,951,686.40 |
| 支付的各项税费(元) | 3,848,785.10 | 2,822,606.25 | 1,811,259.78 | 12,531,220.51 | 13,542,552.02 | 12,700,051.56 | 8,191,937.48 |
| 支付其他与经营活动有关的现金(元) | 44,673,393.68 | 30,440,006.78 | 18,542,662.36 | 74,994,025.61 | 40,969,733.97 | 24,037,469.36 | 12,507,042.46 |
| 经营活动现金流出小计(元) | 530,568,047.55 | 326,065,167.43 | 195,486,318.56 | 458,696,057.27 | 363,838,206.59 | 238,746,648.86 | 129,754,053.66 |
| 经营活动产生的现金流量净额(元) | -221,774,680.07 | -135,414,389.25 | -100,992,105.21 | -143,664,103.56 | -116,777,231.37 | -69,424,483.59 | -9,160,379.37 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 4,842,727,920.00 | 2,915,000,000.00 | 1,610,000,000.00 | 3,879,000,000.00 | 2,739,000,000.00 | 1,749,000,000.00 | 510,000,000.00 |
| 取得投资收益收到的现金(元) | 25,296,873.41 | 18,377,638.33 | 13,380,922.56 | 17,710,313.02 | 12,179,061.88 | 7,303,844.98 | 2,199,722.97 |
| 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) | - | - | - | 250,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 4,868,024,793.41 | 2,933,377,638.33 | 1,623,380,922.56 | 3,896,960,313.02 | 2,751,179,061.88 | 1,756,303,844.98 | 512,199,722.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,430,666.53 | 27,774,070.69 | 13,266,949.15 | 48,855,331.01 | 36,262,397.77 | 23,435,877.00 | 14,838,693.53 |
| 投资支付的现金(元) | 4,309,698,082.00 | 2,505,000,000.00 | 1,545,000,000.00 | 4,950,000,000.00 | 3,830,000,000.00 | 2,710,000,000.00 | 1,210,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 100,200.00 | - | - | - |
| 投资活动现金流出小计(元) | 4,357,128,748.53 | 2,532,774,070.69 | 1,558,266,949.15 | 4,998,955,531.01 | 3,866,262,397.77 | 2,733,435,877.00 | 1,224,838,693.53 |
| 投资活动产生的现金流量净额(元) | 510,896,044.88 | 400,603,567.64 | 65,113,973.41 | -1,101,995,217.99 | -1,115,083,335.89 | -977,132,032.02 | -712,638,970.56 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 | 1,692,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 46,555,830.58 | 44,506,868.23 | 6,758,404.08 | 34,902,947.76 | 31,399,650.75 | 29,905,228.22 | 27,332,275.46 |
| 筹资活动现金流出小计(元) | 46,555,830.58 | 44,506,868.23 | 6,758,404.08 | 34,902,947.76 | 31,399,650.75 | 29,905,228.22 | 27,332,275.46 |
| 筹资活动产生的现金流量净额(元) | -46,555,830.58 | -44,506,868.23 | -6,758,404.08 | 1,657,897,052.24 | 1,661,400,349.25 | 1,662,894,771.78 | 1,665,467,724.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -853,572.85 | 92,317.18 | -82,352.80 | 670,989.55 | 536,655.71 | 635,971.19 | 58,052.67 |
| 五、现金及现金等价物净增加额(元) | 241,711,961.38 | 220,774,627.34 | -42,718,888.68 | 412,908,720.24 | 430,076,437.70 | 616,974,227.36 | 943,726,427.28 |
| 加：期初现金及现金等价物余额(元) | 449,197,495.70 | 449,197,495.70 | 449,197,495.70 | 36,288,775.46 | 36,288,775.46 | 36,288,775.46 | 36,288,775.46 |
| 期末现金及现金等价物余额(元) | 690,909,457.08 | 669,972,123.04 | 406,478,607.02 | 449,197,495.70 | 466,365,213.16 | 653,263,002.82 | 980,015,202.74 |
| 补充资料： | |||||||
| 净利润(元) | - | -108,428,810.24 | - | -150,103,285.85 | - | -82,760,890.12 | - |
| 资产减值准备(元) | - | 2,498,736.13 | - | 19,768,477.76 | - | 9,206,151.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,664,397.92 | - | 6,659,997.48 | - | 2,774,604.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,664,397.92 | - | 6,659,997.48 | - | 2,774,604.28 | - |
| 无形资产摊销(元) | - | 2,735,598.02 | - | 17,757,661.85 | - | 8,600,464.88 | - |
| 长期待摊费用摊销(元) | - | 1,633,677.04 | - | 1,668,956.68 | - | 749,066.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -234,390.02 | - | -339,026.69 | - | -317,565.66 | - |
| 公允价值变动损失(元) | - | -4,351,591.14 | - | -12,879,996.47 | - | -5,631,539.37 | - |
| 财务费用(元) | - | 452,141.10 | - | 401,843.69 | - | - | - |
| 投资损失(元) | - | -10,472,986.79 | - | -17,710,313.02 | - | -7,303,844.98 | - |
| 存货的减少(元) | - | -30,597,016.95 | - | -50,939,813.46 | - | -36,604,532.23 | - |
| 经营性应收项目的减少(元) | - | 5,143,305.57 | - | 9,960,939.54 | - | 112,601,543.42 | - |
| 经营性应付项目的增加(元) | - | -14,491,386.89 | - | 8,697,990.10 | - | -81,600,732.96 | - |
| 其他(元) | - | 11,644,610.10 | - | 15,695,370.28 | - | 7,606,236.10 | - |
| 现金的期末余额(元) | - | 669,972,123.04 | - | 449,197,495.70 | - | 653,263,002.82 | - |
| 减：现金的期初余额(元) | - | 449,197,495.70 | - | 36,288,775.46 | - | 36,288,775.46 | - |
| 现金及现金等价物的净增加额(元) | - | 220,774,627.34 | - | 412,908,720.24 | - | 616,974,227.36 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 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) |