| 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) | 297,856,264.89 | 192,730,207.76 | 106,034,011.10 | 251,552,382.18 | 153,582,657.63 | 97,901,378.45 | 53,416,276.63 |
| 收到的税费返还(元) | 9,626,911.34 | 6,110,094.72 | 1,818,215.77 | 15,361,508.07 | 13,228,833.31 | 10,916,611.20 | 1,881,210.67 |
| 收到其他与经营活动有关的现金(元) | 13,248,801.51 | 14,594,478.15 | 33,166,845.15 | 22,430,903.31 | 23,906,297.04 | 4,084,164.79 | 2,513,425.30 |
| 经营活动现金流入小计(元) | 320,731,977.74 | 213,434,780.63 | 141,019,072.02 | 289,344,793.56 | 190,717,787.98 | 112,902,154.44 | 57,810,912.60 |
| 购买商品、接受劳务支付的现金(元) | 162,262,134.27 | 118,844,990.94 | 47,583,126.37 | 137,474,317.88 | 84,962,976.42 | 57,920,514.44 | 29,996,658.66 |
| 支付给职工以及为职工支付的现金(元) | 113,737,175.88 | 77,021,853.67 | 39,585,298.53 | 112,686,371.10 | 81,415,836.04 | 54,193,914.97 | 30,025,066.81 |
| 支付的各项税费(元) | 3,013,541.44 | 1,466,167.05 | 790,921.37 | 5,501,317.26 | 5,106,499.39 | 4,596,866.74 | 2,609,890.62 |
| 支付其他与经营活动有关的现金(元) | 66,984,007.59 | 13,975,264.59 | 51,039,835.24 | 44,739,941.18 | 58,051,811.03 | 21,140,084.03 | 10,055,349.50 |
| 经营活动现金流出小计(元) | 345,996,859.18 | 211,308,276.25 | 138,999,181.51 | 300,401,947.42 | 229,537,122.88 | 137,851,380.18 | 72,686,965.59 |
| 经营活动产生的现金流量净额(元) | -25,264,881.44 | 2,126,504.38 | 2,019,890.51 | -11,057,153.86 | -38,819,334.90 | -24,949,225.74 | -14,876,052.99 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 2,471,002,230.00 | 1,280,002,020.00 | 447,051,671.81 | 3,196,763,068.57 | 2,594,898,335.15 | 2,080,799,000.00 | 1,061,000,000.00 |
| 取得投资收益收到的现金(元) | 5,398,165.82 | 3,028,543.94 | 733,597.01 | 14,145,644.16 | 13,608,871.81 | 12,192,075.58 | 5,683,004.13 |
| 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) | 181,899.52 | 181,899.52 | 60,739.52 | 869,484.04 | 766,591.00 | 766,591.00 | 766,591.00 |
| 投资活动现金流入小计(元) | 2,476,582,295.34 | 1,283,212,463.46 | 447,846,008.34 | 3,211,778,196.77 | 2,609,273,797.96 | 2,093,757,666.58 | 1,067,449,595.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,034,076.05 | 78,464,644.67 | 42,458,380.04 | 102,401,719.50 | 59,239,852.45 | 39,720,239.36 | 16,127,599.59 |
| 投资支付的现金(元) | 2,788,341,862.55 | 1,591,000,840.00 | 379,963,040.00 | 2,561,373,448.57 | 2,119,713,774.57 | 1,627,348,325.75 | 905,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,857,745.81 | 1,357,753.13 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 19,000,000.00 | - |
| 投资活动现金流出小计(元) | 2,880,375,938.60 | 1,669,465,484.67 | 422,421,420.04 | 2,668,632,913.88 | 2,180,311,380.15 | 1,686,068,565.11 | 921,127,599.59 |
| 投资活动产生的现金流量净额(元) | -403,793,643.26 | -386,253,021.21 | 25,424,588.30 | 543,145,282.89 | 428,962,417.81 | 407,689,101.47 | 146,321,995.54 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 29,764,360.81 | - | - | - |
| 筹资活动现金流入小计(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 29,764,360.81 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,978,318.69 | 7,715,202.38 | 240,986.27 | 14,416,597.86 | 14,379,912.48 | 13,562,539.73 | - |
| 支付其他与筹资活动有关的现金(元) | - | 1,482,498.22 | - | 1,013,785.15 | - | - | - |
| 筹资活动现金流出小计(元) | 7,978,318.69 | 9,197,700.60 | 240,986.27 | 15,430,383.01 | 14,379,912.48 | 13,562,539.73 | - |
| 筹资活动产生的现金流量净额(元) | 4,021,681.31 | 2,802,299.40 | 11,759,013.73 | 14,333,977.80 | -14,379,912.48 | -13,562,539.73 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,341,965.80 | -1,448,401.33 | -792,628.44 | 1,744,536.16 | 571,940.10 | 1,152,473.84 | -406,537.75 |
| 五、现金及现金等价物净增加额(元) | -427,378,809.19 | -382,772,618.76 | 38,410,864.10 | 548,166,642.99 | 376,335,110.53 | 370,329,809.84 | 131,039,404.80 |
| 加：期初现金及现金等价物余额(元) | 706,997,560.42 | 706,997,560.42 | 706,997,560.42 | 158,830,917.43 | 154,688,670.56 | 158,830,917.43 | 158,830,917.43 |
| 期末现金及现金等价物余额(元) | 279,618,751.23 | 324,224,941.66 | 745,408,424.52 | 706,997,560.42 | 531,023,781.09 | 529,160,727.27 | 289,870,322.23 |
| 补充资料： | |||||||
| 净利润(元) | - | -7,102,111.00 | - | -20,907,328.24 | - | -16,937,451.53 | - |
| 资产减值准备(元) | - | 10,089,357.13 | - | 11,655,988.49 | - | 2,041,511.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,802,730.14 | - | 28,304,781.28 | - | 12,367,331.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,802,730.14 | - | 28,304,781.28 | - | 12,367,331.32 | - |
| 无形资产摊销(元) | - | 928,687.70 | - | 1,022,494.79 | - | 461,860.93 | - |
| 长期待摊费用摊销(元) | - | 4,623,364.34 | - | 8,651,068.37 | - | 3,823,116.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,328.77 | - | 852,055.10 | - | 852,055.10 | - |
| 固定资产报废损失(元) | - | 17,218.80 | - | 75,615.31 | - | -38,764.34 | - |
| 公允价值变动损失(元) | - | -130,033.59 | - | - | - | -225,433.12 | - |
| 财务费用(元) | - | 479,578.16 | - | -1,894,603.30 | - | -2,677,874.71 | - |
| 投资损失(元) | - | -2,189,110.55 | - | -12,000,188.94 | - | -9,466,221.42 | - |
| 递延所得税(元) | - | -5,590,597.18 | - | -13,493,863.86 | - | -8,439,470.36 | - |
| 其中：递延所得税资产减少(元) | - | -5,590,597.18 | - | -8,746,910.25 | - | -7,513,075.37 | - |
| 递延所得税负债增加(元) | - | - | - | -4,746,953.61 | - | -926,394.99 | - |
| 存货的减少(元) | - | -26,435,411.67 | - | -21,831,744.28 | - | -10,859,531.45 | - |
| 经营性应收项目的减少(元) | - | -29,549,922.32 | - | -35,800,967.64 | - | -922,848.02 | - |
| 经营性应付项目的增加(元) | - | 37,763,038.24 | - | 40,184,812.69 | - | 3,763,741.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | -183,463.12 | - | 5,592,246.05 | - | - | - |
| 现金的期末余额(元) | - | 324,224,941.66 | - | 706,997,560.42 | - | 529,160,727.27 | - |
| 减：现金的期初余额(元) | - | 706,997,560.42 | - | 158,830,917.43 | - | 158,830,917.43 | - |
| 现金及现金等价物的净增加额(元) | - | -382,772,618.76 | - | 548,166,642.99 | - | 370,329,809.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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