| 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) | 220,981,256.86 | 139,224,234.24 | 68,033,522.93 | 370,200,407.46 | 282,419,635.70 | 172,859,859.08 | 91,226,072.48 |
| 收到的税费返还(元) | - | - | - | 49,177,053.00 | 40,047,620.41 | 40,047,620.41 | - |
| 收到其他与经营活动有关的现金(元) | 25,247,204.66 | 10,823,060.97 | 2,705,884.78 | 33,707,694.58 | 30,327,721.91 | 23,066,181.85 | 18,897,197.91 |
| 经营活动现金流入小计(元) | 246,228,461.52 | 150,047,295.21 | 70,739,407.71 | 453,085,155.04 | 352,794,978.02 | 235,973,661.34 | 110,123,270.39 |
| 购买商品、接受劳务支付的现金(元) | 219,026,974.18 | 144,826,550.58 | 67,361,342.86 | 266,615,430.56 | 214,048,955.76 | 151,744,947.54 | 74,198,199.97 |
| 支付给职工以及为职工支付的现金(元) | 75,916,635.12 | 51,120,679.69 | 27,169,878.45 | 90,008,770.30 | 67,042,930.04 | 44,237,041.88 | 23,053,627.10 |
| 支付的各项税费(元) | 14,301,870.78 | 10,320,344.56 | 3,523,447.87 | 50,802,609.87 | 44,205,612.06 | 37,581,611.80 | 21,869,674.90 |
| 支付其他与经营活动有关的现金(元) | 31,343,365.63 | 23,559,179.56 | 6,965,959.35 | 39,977,764.42 | 26,577,712.27 | 18,991,960.80 | 5,536,907.98 |
| 经营活动现金流出小计(元) | 340,588,845.71 | 229,826,754.39 | 105,020,628.53 | 447,404,575.15 | 351,875,210.13 | 252,555,562.02 | 124,658,409.95 |
| 经营活动产生的现金流量净额(元) | -94,360,384.19 | -79,779,459.18 | -34,281,220.82 | 5,680,579.89 | 919,767.89 | -16,581,900.68 | -14,535,139.56 |
| 二、投资活动产生的现金流量 | |||||||
| 取得投资收益收到的现金(元) | 14,955,229.15 | 8,100,949.11 | 2,214,750.54 | 23,273,667.74 | 17,811,429.07 | 13,514,717.76 | 6,529,536.78 |
| 收到其他与投资活动有关的现金(元) | 2,024,909,800.00 | 1,431,909,800.00 | 385,368,484.63 | 4,480,000,000.00 | 3,435,000,000.00 | 2,493,000,000.00 | 1,130,000,000.00 |
| 投资活动现金流入小计(元) | 2,039,865,029.15 | 1,440,010,749.11 | 387,583,235.17 | 4,503,273,667.74 | 3,452,811,429.07 | 2,506,514,717.76 | 1,136,529,536.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 145,554,796.62 | 100,640,292.26 | 60,756,377.67 | 414,007,378.98 | 291,061,627.26 | 175,272,795.36 | 49,809,811.80 |
| 投资支付的现金(元) | 150,000.00 | 150,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,099,409,800.00 | 1,724,409,800.00 | 762,709,800.00 | 4,044,000,000.00 | 3,435,000,000.00 | 2,444,000,000.00 | 1,301,000,000.00 |
| 投资活动现金流出小计(元) | 2,245,114,596.62 | 1,825,200,092.26 | 823,466,177.67 | 4,458,007,378.98 | 3,726,061,627.26 | 2,619,272,795.36 | 1,350,809,811.80 |
| 投资活动产生的现金流量净额(元) | -205,249,567.47 | -385,189,343.15 | -435,882,942.50 | 45,266,288.76 | -273,250,198.19 | -112,758,077.60 | -214,280,275.02 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 11,753,921.57 | 10,253,921.57 | 10,254,009.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 11,753,921.57 | 10,253,921.57 | 10,254,009.00 | - | - | - | - |
| 取得借款收到的现金(元) | 331,500,000.00 | 319,500,000.00 | 234,500,000.00 | 230,000,000.00 | 195,000,000.00 | 158,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,147,731.54 | 3,147,731.54 | 3,133,303.00 | 61,477,722.67 | 51,785,587.23 | 34,047,779.23 | 17,387,965.71 |
| 筹资活动现金流入小计(元) | 346,401,653.11 | 332,901,653.11 | 247,887,312.00 | 291,477,722.67 | 246,785,587.23 | 192,047,779.23 | 67,387,965.71 |
| 偿还债务支付的现金(元) | 182,011,430.00 | 87,841,430.00 | 31,480,000.00 | 198,105,267.00 | 86,949,553.00 | 79,353,303.00 | 4,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,338,752.30 | 26,913,087.08 | 3,280,375.08 | 52,271,479.52 | 48,714,935.56 | 45,568,642.14 | 2,960,125.22 |
| 支付其他与筹资活动有关的现金(元) | 41,259,545.91 | 37,526,078.76 | 6,062,599.54 | 71,747,466.47 | 69,520,848.92 | 58,691,626.22 | 18,904,832.70 |
| 筹资活动现金流出小计(元) | 253,609,728.21 | 152,280,595.84 | 40,822,974.62 | 322,124,212.99 | 205,185,337.48 | 183,613,571.36 | 25,914,957.92 |
| 筹资活动产生的现金流量净额(元) | 92,791,924.90 | 180,621,057.27 | 207,064,337.38 | -30,646,490.32 | 41,600,249.75 | 8,434,207.87 | 41,473,007.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 321,396.32 | -111,203.93 | -19,236.30 | 137,808.90 | 542,609.62 | 416,220.83 | 75,165.93 |
| 五、现金及现金等价物净增加额(元) | -206,496,630.44 | -284,458,948.99 | -263,119,062.25 | 20,438,187.23 | -230,187,570.93 | -120,489,549.58 | -187,267,240.86 |
| 加：期初现金及现金等价物余额(元) | 590,085,224.10 | 590,085,224.10 | 590,085,224.10 | 569,647,036.87 | 569,647,036.87 | 569,647,036.87 | 569,647,036.87 |
| 期末现金及现金等价物余额(元) | 383,588,593.66 | 305,626,275.11 | 326,966,161.85 | 590,085,224.10 | 339,459,465.94 | 449,157,487.29 | 382,379,796.01 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,590,259.29 | - | 24,523,677.47 | - | 11,699,797.73 | - |
| 资产减值准备(元) | - | 1,043,707.11 | - | 2,922,338.71 | - | 1,315,569.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,675,262.25 | - | 74,123,094.55 | - | 36,414,950.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,675,262.25 | - | 74,123,094.55 | - | 36,414,950.36 | - |
| 无形资产摊销(元) | - | 973,233.19 | - | 4,104,519.89 | - | 2,016,146.26 | - |
| 长期待摊费用摊销(元) | - | 2,104,931.62 | - | 910,400.30 | - | 425,286.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -172,603.23 | - | - | - |
| 固定资产报废损失(元) | - | 1,800.57 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -722,444.94 | - | 3,050,120.00 | - | 1,282,174.47 | - |
| 财务费用(元) | - | 6,430,542.15 | - | 10,192,776.64 | - | 2,533,470.73 | - |
| 投资损失(元) | - | -8,097,130.33 | - | -23,273,667.74 | - | -13,514,717.76 | - |
| 递延所得税(元) | - | -419,781.47 | - | -11,281,652.35 | - | -6,636,972.49 | - |
| 其中：递延所得税资产减少(元) | - | -411,356.88 | - | -14,385,448.06 | - | -5,808,893.99 | - |
| 递延所得税负债增加(元) | - | -8,424.59 | - | 3,103,795.71 | - | -828,078.50 | - |
| 存货的减少(元) | - | -4,026,453.36 | - | 12,857,350.19 | - | 12,311,827.64 | - |
| 经营性应收项目的减少(元) | - | -110,037,712.21 | - | -109,408,358.53 | - | -41,054,460.19 | - |
| 经营性应付项目的增加(元) | - | -3,465,698.01 | - | -11,882,091.34 | - | -44,797,496.64 | - |
| 其他(元) | - | -21,610,944.56 | - | 24,259,084.54 | - | 23,061,659.56 | - |
| 现金的期末余额(元) | - | 305,626,275.11 | - | 590,085,224.10 | - | 449,157,487.29 | - |
| 减：现金的期初余额(元) | - | 590,085,224.10 | - | 569,647,036.87 | - | 569,647,036.87 | - |
| 现金及现金等价物的净增加额(元) | - | -284,458,948.99 | - | 20,438,187.23 | - | -120,489,549.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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