| 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) | 271,947,779.56 | 174,504,011.22 | 80,935,192.02 | 188,221,147.06 | 116,624,002.21 | 74,970,432.24 | 42,033,097.28 |
| 收到的税费返还(元) | - | - | - | - | - | - | 205.98 |
| 收到其他与经营活动有关的现金(元) | 14,448,060.28 | 11,078,508.30 | 6,086,997.54 | 31,557,656.50 | 19,929,785.37 | 9,025,272.05 | 3,551,162.37 |
| 经营活动现金流入小计(元) | 286,395,839.84 | 185,582,519.52 | 87,022,189.56 | 219,778,803.56 | 136,553,787.58 | 83,995,704.29 | 45,584,465.63 |
| 购买商品、接受劳务支付的现金(元) | 49,238,003.09 | 23,879,982.70 | 12,809,015.30 | 67,085,275.07 | 50,366,983.10 | 22,680,152.14 | 11,160,695.50 |
| 支付给职工以及为职工支付的现金(元) | 71,554,182.26 | 51,674,986.95 | 31,773,276.15 | 69,487,288.41 | 52,280,765.63 | 36,054,621.08 | 21,436,155.30 |
| 支付的各项税费(元) | 20,743,365.78 | 7,890,382.19 | 6,750,769.43 | 30,592,399.76 | 23,060,978.62 | 17,779,353.14 | 11,336,233.74 |
| 支付其他与经营活动有关的现金(元) | 18,949,294.56 | 12,132,537.58 | 6,887,737.56 | 33,363,468.22 | 13,848,762.35 | 7,410,606.02 | 2,518,409.51 |
| 经营活动现金流出小计(元) | 160,484,845.69 | 95,577,889.42 | 58,220,798.44 | 200,528,431.46 | 139,557,489.70 | 83,924,732.38 | 46,451,494.05 |
| 经营活动产生的现金流量净额(元) | 125,910,994.15 | 90,004,630.10 | 28,801,391.12 | 19,250,372.10 | -3,003,702.12 | 70,971.91 | -867,028.42 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,282,523,260.00 | 861,523,260.00 | 65,000,000.00 | 472,908,637.18 | 269,800,000.00 | 98,100,000.00 | 88,100,000.00 |
| 取得投资收益收到的现金(元) | 10,144,766.78 | 4,100,450.07 | 694,832.55 | - | 2,073,236.64 | 954,487.68 | 654,177.53 |
| 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) | - | - | - | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 投资活动现金流入小计(元) | 3,292,668,026.78 | 865,623,710.07 | 65,694,832.55 | 472,914,637.18 | 271,879,236.64 | 99,060,487.68 | 88,760,177.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,662,231.59 | 25,445,125.84 | 17,856,087.42 | 19,357,048.53 | 15,595,194.90 | 12,679,853.44 | 7,375,976.45 |
| 投资支付的现金(元) | 3,582,938,493.15 | 1,116,000,000.00 | 105,000,000.00 | 998,900,000.00 | 588,900,000.00 | 186,900,000.00 | 176,900,000.00 |
| 投资活动现金流出小计(元) | 3,615,600,724.74 | 1,141,445,125.84 | 122,856,087.42 | 1,018,257,048.53 | 604,495,194.90 | 199,579,853.44 | 184,275,976.45 |
| 投资活动产生的现金流量净额(元) | -322,932,697.96 | -275,821,415.77 | -57,161,254.87 | -545,342,411.35 | -332,615,958.26 | -100,519,365.76 | -95,515,798.92 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 1,376,115,429.60 | 1,376,115,429.60 | 1,376,115,429.60 | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,376,115,429.60 | 1,376,115,429.60 | 1,376,115,429.60 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,201,280.00 | 51,201,280.00 | - | 24,000,600.00 | 14,640,600.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,229,506.21 | 5,784,943.65 | 4,375,292.60 | 35,258,206.76 | 29,037,936.24 | 3,189,698.32 | 2,167,599.35 |
| 筹资活动现金流出小计(元) | 60,430,786.21 | 56,986,223.65 | 4,375,292.60 | 59,258,806.76 | 43,678,536.24 | 3,189,698.32 | 2,167,599.35 |
| 筹资活动产生的现金流量净额(元) | -60,430,786.21 | -56,986,223.65 | -4,375,292.60 | 1,316,856,622.84 | 1,332,436,893.36 | 1,372,925,731.28 | -2,167,599.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | -202.06 | 166.46 | 8.59 | -514,336.58 | 1,038.77 | 1,134.50 | -594.00 |
| 五、现金及现金等价物净增加额(元) | -257,452,692.08 | -242,802,842.86 | -32,735,147.76 | 790,250,247.01 | 996,818,271.75 | 1,272,478,471.93 | -98,551,020.69 |
| 加：期初现金及现金等价物余额(元) | 913,533,870.10 | 913,533,870.10 | 913,533,870.10 | 123,283,623.09 | 123,283,623.09 | 123,283,623.09 | 123,283,623.09 |
| 期末现金及现金等价物余额(元) | 656,081,178.02 | 670,731,027.24 | 880,798,722.34 | 913,533,870.10 | 1,120,101,894.84 | 1,395,762,095.02 | 24,732,602.40 |
| 补充资料： | |||||||
| 净利润(元) | - | 56,451,975.91 | - | 165,398,803.41 | - | 40,886,498.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,717,293.24 | - | 3,287,579.48 | - | 1,103,422.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,717,293.24 | - | 3,287,579.48 | - | 1,103,422.83 | - |
| 无形资产摊销(元) | - | 3,482,588.32 | - | 6,844,075.63 | - | 3,415,042.90 | - |
| 长期待摊费用摊销(元) | - | 3,321,347.97 | - | 4,455,032.56 | - | 1,921,406.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 516,591.25 | - | -2,709.74 | - | -2,710.33 | - |
| 固定资产报废损失(元) | - | - | - | 61,792.12 | - | - | - |
| 公允价值变动损失(元) | - | -4,147,534.76 | - | -5,746,809.55 | - | -2,818,241.70 | - |
| 财务费用(元) | - | -1,149,624.00 | - | -307,826.49 | - | 520,112.61 | - |
| 投资损失(元) | - | -4,100,450.07 | - | -3,108,637.18 | - | -954,487.68 | - |
| 存货的减少(元) | - | -12,797,984.72 | - | -18,379,650.76 | - | -12,773,135.26 | - |
| 经营性应收项目的减少(元) | - | 27,167,585.49 | - | -165,887,336.40 | - | -27,556,431.19 | - |
| 经营性应付项目的增加(元) | - | 14,687,444.22 | - | 14,501,704.16 | - | -9,125,568.29 | - |
| 融资租入固定资产(元) | - | 16,541,074.79 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 21,097,522.66 | - | - | - |
| 现金的期末余额(元) | - | 670,731,027.24 | - | 913,533,870.10 | - | 1,395,762,095.02 | - |
| 减：现金的期初余额(元) | - | 913,533,870.10 | - | 123,283,623.09 | - | 123,283,623.09 | - |
| 现金及现金等价物的净增加额(元) | - | -242,802,842.86 | - | 790,250,247.01 | - | 1,272,478,471.93 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-25 | 2024-03-05 | 2023-10-24 | 2023-07-29 | 2023-06-09 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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