| 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) | 196,843,285.67 | 129,584,085.04 | 50,906,701.01 | 311,600,452.62 | 213,800,502.86 | 150,267,720.81 | 71,314,524.53 |
| 收到的税费返还(元) | 3,484,035.00 | 3,328,041.90 | 2,461,468.64 | 5,696,434.38 | 5,079,578.20 | 4,899,973.38 | 2,261,057.13 |
| 收到其他与经营活动有关的现金(元) | 6,404,726.40 | 4,979,662.30 | 3,699,563.62 | 20,966,044.12 | 5,434,644.36 | 3,169,041.35 | 860,660.98 |
| 经营活动现金流入小计(元) | 206,732,047.07 | 137,891,789.24 | 57,067,733.27 | 338,262,931.12 | 224,314,725.42 | 158,336,735.54 | 74,436,242.64 |
| 购买商品、接受劳务支付的现金(元) | 70,765,048.30 | 46,252,098.14 | 24,708,102.92 | 83,191,557.23 | 58,324,563.44 | 35,743,543.22 | 16,804,997.60 |
| 支付给职工以及为职工支付的现金(元) | 88,918,764.33 | 64,226,636.18 | 42,116,268.36 | 102,121,325.61 | 80,040,250.37 | 56,925,519.70 | 37,331,848.35 |
| 支付的各项税费(元) | 32,519,017.65 | 27,343,244.69 | 17,838,995.60 | 21,517,997.93 | 19,846,601.90 | 18,711,319.90 | 12,082,207.49 |
| 支付其他与经营活动有关的现金(元) | 59,018,376.44 | 38,795,042.14 | 21,216,783.18 | 63,351,161.67 | 47,838,734.09 | 33,044,045.11 | 9,312,591.45 |
| 经营活动现金流出小计(元) | 251,221,206.72 | 176,617,021.15 | 105,880,150.06 | 270,182,042.44 | 206,050,149.80 | 144,424,427.93 | 75,531,644.89 |
| 经营活动产生的现金流量净额(元) | -44,489,159.65 | -38,725,231.91 | -48,812,416.79 | 68,080,888.68 | 18,264,575.62 | 13,912,307.61 | -1,095,402.25 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,451,000,000.00 | 1,326,000,000.00 | 50,000,000.00 | 721,000,000.00 | 1,174,980,000.00 | 704,980,000.00 | 414,980,000.00 |
| 取得投资收益收到的现金(元) | 22,202,104.51 | 21,341,507.25 | 289,931.50 | 9,898,817.86 | 4,924,223.65 | 2,148,036.59 | 950,666.58 |
| 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) | 59,120.00 | 57,120.00 | 55,620.00 | 315,269.00 | 135,269.00 | 13,859.00 | 13,859.00 |
| 投资活动现金流入小计(元) | 1,473,261,224.51 | 1,347,398,627.25 | 50,345,551.50 | 731,214,086.86 | 1,180,039,492.65 | 707,141,895.59 | 415,944,525.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,525,917.38 | 66,835,778.12 | 37,386,877.63 | 103,723,632.73 | 70,019,132.53 | 45,391,548.30 | 17,925,844.95 |
| 投资支付的现金(元) | 1,304,000,000.00 | 1,252,000,000.00 | 375,000,000.00 | 1,940,000,000.00 | 2,444,980,000.00 | 769,980,000.00 | 414,980,000.00 |
| 投资活动现金流出小计(元) | 1,435,525,917.38 | 1,318,835,778.12 | 412,386,877.63 | 2,043,723,632.73 | 2,514,999,132.53 | 815,371,548.30 | 432,905,844.95 |
| 投资活动产生的现金流量净额(元) | 37,735,307.13 | 28,562,849.13 | -362,041,326.13 | -1,312,509,545.87 | -1,334,959,639.88 | -108,229,652.71 | -16,961,319.37 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,655,153,231.93 | 1,655,153,231.93 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,655,153,231.93 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,655,153,231.93 | 1,655,153,231.93 | 1,655,153,231.93 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,904,269.24 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 390,341,586.51 | 102,323,127.91 | 60,629,496.71 | 31,391,131.83 | 31,391,131.83 | 27,179,199.07 | 1,466,801.94 |
| 筹资活动现金流出小计(元) | 439,245,855.75 | 102,323,127.91 | 60,629,496.71 | 31,391,131.83 | 31,391,131.83 | 27,179,199.07 | 1,466,801.94 |
| 筹资活动产生的现金流量净额(元) | -439,245,855.75 | -102,323,127.91 | -60,629,496.71 | 1,623,762,100.10 | 1,623,762,100.10 | 1,627,974,032.86 | -1,466,801.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,135.57 | 59,948.93 | -6,153.10 | 28,993.09 | 46,335.28 | -5,665.31 | -5,665.31 |
| 五、现金及现金等价物净增加额(元) | -445,969,572.70 | -112,425,561.76 | -471,489,392.73 | 379,362,436.00 | 307,113,371.12 | 1,533,651,022.45 | -19,529,188.87 |
| 加：期初现金及现金等价物余额(元) | 712,248,130.35 | 712,248,130.35 | 712,248,130.35 | 332,885,694.35 | 332,885,694.35 | 332,885,694.35 | 332,885,694.35 |
| 期末现金及现金等价物余额(元) | 266,278,557.65 | 599,822,568.59 | 240,758,737.62 | 712,248,130.35 | 639,999,065.47 | 1,866,536,716.80 | 313,356,505.48 |
| 补充资料： | |||||||
| 净利润(元) | - | 58,894,600.71 | - | 117,344,082.20 | - | 45,922,917.01 | - |
| 资产减值准备(元) | - | 133,591.78 | - | 1,469,483.45 | - | 151,058.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,356,683.09 | - | 5,748,600.31 | - | 2,664,098.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,356,683.09 | - | 5,748,600.31 | - | 2,664,098.98 | - |
| 无形资产摊销(元) | - | 835,149.11 | - | 1,315,072.38 | - | 500,825.88 | - |
| 长期待摊费用摊销(元) | - | 1,838,572.55 | - | 2,571,766.61 | - | 1,250,413.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -56,044.80 | - | 163,495.22 | - | -2,445.65 | - |
| 固定资产报废损失(元) | - | 3,607.47 | - | 16,120.10 | - | - | - |
| 公允价值变动损失(元) | - | -6,909,253.44 | - | -5,126,267.12 | - | - | - |
| 财务费用(元) | - | -3,758.87 | - | 194,492.34 | - | 138,594.01 | - |
| 投资损失(元) | - | -10,296,349.70 | - | -9,898,817.86 | - | -2,148,036.59 | - |
| 递延所得税(元) | - | -1,129,231.89 | - | -909,641.25 | - | -537,218.43 | - |
| 其中：递延所得税资产减少(元) | - | -214,010.92 | - | -2,065,352.24 | - | -522,891.37 | - |
| 递延所得税负债增加(元) | - | -915,220.97 | - | 1,155,710.99 | - | -14,327.06 | - |
| 存货的减少(元) | - | -13,173,856.46 | - | 2,405,537.02 | - | 2,779,611.58 | - |
| 经营性应收项目的减少(元) | - | -34,726,205.91 | - | -84,021,376.32 | - | -7,067,746.90 | - |
| 经营性应付项目的增加(元) | - | -41,395,556.06 | - | 25,005,750.15 | - | -31,467,654.61 | - |
| 其他(元) | - | - | - | 5,291,592.79 | - | - | - |
| 现金的期末余额(元) | - | 599,822,568.59 | - | 712,248,130.35 | - | 1,866,536,716.80 | - |
| 减：现金的期初余额(元) | - | 712,248,130.35 | - | 332,885,694.35 | - | 332,885,694.35 | - |
| 现金及现金等价物的净增加额(元) | - | -112,425,561.76 | - | 379,362,436.00 | - | 1,533,651,022.45 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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