| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 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 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||||
| 已付税项(元) | 3,072,340.78 | -60,640,305.88 | -9,297,724.09 | -14,138,622.45 | 2,511,330.36 | -128,007,571.49 | -183,203,223.10 | -119,100,888.04 | -59,020,820.25 |
| 经营活动产生的现金流量净额其他项目(元) | 7,508,274.49 | -647,526,307.64 | -1,093,290,645.60 | -1,076,300,564.46 | -527,494,892.28 | 449,293,041.90 | 449,508,730.74 | 448,208,049.71 | 237,034,546.86 |
| 经营活动产生的现金流量净额(元) | 10,580,615.27 | -708,166,613.52 | -1,102,588,369.69 | -1,090,439,186.91 | -524,983,561.92 | 321,285,470.41 | 266,305,507.64 | 329,107,161.67 | 178,013,726.61 |
| 投资活动产生的现金流量 | |||||||||
| 购买物业、厂房及设备支付的现金(元) | -132,650,890.15 | -850,933,264.22 | -490,453,116.09 | -356,171,193.91 | -253,469,972.83 | -782,526,753.65 | -456,285,236.93 | -345,443,590.67 | -258,439,398.34 |
| 出售物业、厂房及设备收到的现金(元) | 1,470.00 | 2,367,301.35 | 257,799.85 | 247,349.85 | 433,469.03 | 2,528,091.94 | 9,253.11 | 6,000.00 | - |
| 购买证券投资所支付的现金(元) | -265,000,000.00 | -677,000,000.00 | -514,900,000.00 | - | -266,556,000.00 | -513,000,000.00 | -135,000,000.00 | - | -820,184.38 |
| 出售证券投资所收到的现金(元) | 160,885,381.75 | 790,282,682.17 | 623,174,746.17 | 45,689,303.44 | 222,456,726.03 | 1,152,714,518.33 | 384,160,975.05 | 191,722,110.51 | 182,408,390.77 |
| 投资活动产生的现金流量净额其他项目(元) | 213,164.38 | 3,686,505.28 | 3,204,192.21 | 2,821,201.61 | 2,792,834.72 | 7,769,636.95 | 6,337,669.51 | 6,277,029.76 | 993,116.49 |
| 投资活动产生的现金流量净额(元) | -236,550,874.02 | -731,596,775.42 | -378,716,377.86 | -307,413,339.01 | -294,342,943.05 | -132,514,506.43 | -200,777,339.26 | -147,438,450.40 | -75,858,075.46 |
| 融资活动产生的现金流量 | |||||||||
| 新增借款(元) | 445,717,254.60 | 1,679,287,589.77 | 1,275,135,414.91 | 1,065,776,042.57 | 330,563,472.36 | 78,569,230.20 | - | - | 23,124,235.84 |
| 偿还借款(元) | -450,769,950.55 | -253,268,238.91 | -35,539,018.20 | -35,539,018.20 | - | -73,669,230.20 | -74,730,406.29 | -74,730,406.29 | - |
| 吸收投资所得(元) | - | 42,789,420.00 | - | - | - | 575,814,257.50 | 537,173,300.00 | - | - |
| 已付股息融资(元) | -12,407,904.97 | -136,932,887.08 | -125,696,779.13 | -6,301,911.31 | -774,076.22 | -55,133,885.75 | -52,912,998.28 | -549,359.63 | -450,221.68 |
| 融资活动产生的现金流量净额其他项目(元) | -6,829,768.28 | -21,605,178.34 | -17,159,718.35 | -9,084,223.33 | -6,558,210.80 | -20,993,509.81 | -15,192,550.66 | -7,102,087.03 | -5,195,583.99 |
| 融资活动产生的现金流量净额(元) | -24,290,369.20 | 1,310,270,705.44 | 1,096,739,899.23 | 1,014,850,889.73 | 323,231,185.34 | 504,586,861.94 | 394,337,344.77 | -82,381,852.95 | 17,478,430.17 |
| 现金及现金等价物净增加额(元) | -252,364,876.86 | -127,361,948.72 | -393,063,089.70 | -384,488,251.47 | -498,022,057.82 | 704,531,639.13 | 459,828,741.06 | 96,669,843.70 | 118,922,930.35 |
| 现金及现金等价物的期初余额(元) | 992,924,996.96 | 1,120,286,945.68 | 1,120,286,945.68 | 1,120,286,945.68 | 1,120,286,945.68 | 415,755,306.55 | 415,755,306.55 | 415,755,306.55 | 415,755,306.55 |
| 汇率变动对现金及现金等价物的影响(元) | -2,104,248.91 | 2,130,734.78 | -8,498,241.38 | -1,486,615.28 | -1,926,738.19 | 11,173,813.21 | -36,772.09 | -2,617,014.62 | -711,150.97 |
| 现金及现金等价物的期末余额(元) | 740,560,120.10 | 992,924,996.96 | 727,223,855.98 | 735,798,694.21 | 622,264,887.86 | 1,120,286,945.68 | 875,584,047.61 | 512,425,150.25 | 534,678,236.90 |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-09-21 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-09-26 | 2022-04-27 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |