| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 上市前/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 |
| 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) | 484,077,569.22 | 1,095,532,169.81 | 802,505,381.94 | 538,561,861.33 |
| 收到的税费返还(元) | 2,878.20 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 24,582,058.79 | 47,302,079.47 | 30,162,171.95 | 18,267,534.16 |
| 经营活动现金流入小计(元) | 508,662,506.21 | 1,142,834,249.28 | 832,667,553.89 | 556,829,395.49 |
| 购买商品、接受劳务支付的现金(元) | 164,288,709.15 | 521,855,837.34 | 380,294,399.91 | 282,754,787.50 |
| 支付给职工以及为职工支付的现金(元) | 177,323,091.75 | 313,605,106.28 | 242,936,162.30 | 172,198,299.80 |
| 支付的各项税费(元) | 97,004,496.19 | 83,785,711.88 | 91,958,987.09 | 87,333,322.96 |
| 支付其他与经营活动有关的现金(元) | 24,181,869.33 | 38,640,242.37 | 26,082,852.47 | 27,004,063.44 |
| 经营活动现金流出小计(元) | 462,798,166.42 | 957,886,897.87 | 741,272,401.77 | 569,290,473.70 |
| 经营活动产生的现金流量净额(元) | 45,864,339.79 | 184,947,351.41 | 91,395,152.12 | -12,461,078.21 |
| 二、投资活动产生的现金流量 | ||||
| 收回投资收到的现金(元) | 1,165,964,237.71 | 3,035,576,468.30 | 2,125,941,170.71 | 1,277,039,017.25 |
| 取得投资收益收到的现金(元) | 44,672,407.76 | 56,863,044.15 | 9,694,574.42 | 8,832,523.84 |
| 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) | 66,004.90 | 38,258.00 | 27,357.57 | 12,747.57 |
| 投资活动现金流入小计(元) | 1,210,702,650.37 | 3,092,477,770.45 | 2,135,663,102.70 | 1,285,884,288.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,057,569.25 | 11,046,908.46 | 8,550,083.46 | 6,904,559.06 |
| 投资支付的现金(元) | 1,550,317,330.00 | 3,573,000,000.00 | 3,053,000,000.00 | 1,748,000,000.00 |
| 投资活动现金流出小计(元) | 1,553,374,899.25 | 3,584,046,908.46 | 3,061,550,083.46 | 1,754,904,559.06 |
| 投资活动产生的现金流量净额(元) | -342,672,248.88 | -491,569,138.01 | -925,886,980.76 | -469,020,270.40 |
| 三、筹资活动产生的现金流量 | ||||
| 吸收投资收到的现金(元) | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 取得借款收到的现金(元) | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,676,400.00 | - | - | - |
| 筹资活动现金流入小计(元) | 3,676,400.00 | 501,900,000.00 | 501,900,000.00 | 501,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 205,603,708.00 | 5,933,333.33 | 2,900,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 12,889,952.67 | 14,739,069.71 | 9,074,686.20 | 5,881,140.66 |
| 筹资活动现金流出小计(元) | 218,493,660.67 | 20,672,403.04 | 11,974,686.20 | 5,881,140.66 |
| 筹资活动产生的现金流量净额(元) | -214,817,260.67 | 481,227,596.96 | 489,925,313.80 | 496,018,859.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -94,631.20 | 3,163,823.61 | -2,039,857.52 | -28,706.73 |
| 五、现金及现金等价物净增加额(元) | -511,719,800.96 | 177,769,633.97 | -346,606,372.36 | 14,508,804.00 |
| 加：期初现金及现金等价物余额(元) | 1,313,195,089.16 | 1,135,425,455.19 | 1,135,425,455.19 | 1,135,425,455.19 |
| 期末现金及现金等价物余额(元) | 801,475,288.20 | 1,313,195,089.16 | 788,819,082.83 | 1,149,934,259.19 |
| 补充资料： | ||||
| 净利润(元) | 209,168,418.83 | 422,200,776.04 | - | 173,242,355.88 |
| 固定资产和投资性房地产折旧(元) | 922,289.33 | 1,658,782.33 | - | 839,942.92 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 922,289.33 | 1,658,782.33 | - | 839,942.92 |
| 无形资产摊销(元) | 3,742,871.45 | 7,295,245.86 | - | 3,754,181.09 |
| 长期待摊费用摊销(元) | 1,110,094.18 | 2,144,460.67 | - | 1,057,560.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 163,831.05 | 43,965.77 | - | 36,471.82 |
| 公允价值变动损失(元) | 860,878.32 | -16,992,306.84 | - | -13,881,604.42 |
| 财务费用(元) | 7,273,738.82 | 4,896,778.65 | - | 627,402.49 |
| 投资损失(元) | -6,225,813.84 | -202,599,665.46 | - | -15,748,707.50 |
| 递延所得税(元) | -61,584,611.08 | 29,787,248.84 | - | -6,517,734.53 |
| 其中：递延所得税资产减少(元) | -959,724.41 | -12,886,921.84 | - | -9,549,895.17 |
| 递延所得税负债增加(元) | -60,624,886.67 | 42,674,170.68 | - | 3,032,160.64 |
| 经营性应收项目的减少(元) | -23,553,320.62 | 7,223,899.98 | - | -21,070,957.79 |
| 经营性应付项目的增加(元) | -93,009,155.51 | -86,606,922.15 | - | -144,939,985.69 |
| 现金的期末余额(元) | 774,437,521.20 | 1,228,978,780.75 | - | 1,149,934,259.19 |
| 减：现金的期初余额(元) | 1,228,978,780.75 | 1,023,216,496.29 | - | 1,135,425,455.19 |
| 加：现金等价物的期末余额(元) | 27,037,767.00 | 84,216,308.41 | - | - |
| 减：现金等价物的期初余额(元) | 84,216,308.41 | 112,208,958.90 | - | - |
| 现金及现金等价物的净增加额(元) | -511,719,800.96 | 177,769,633.97 | - | 14,508,804.00 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | 标准无保留意见 | |||
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