| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 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) | 646,502,580.39 | 275,456,337.94 | 93,527,744.44 | 452,372,085.44 | 293,369,073.48 | 255,046,649.50 | 193,372,483.89 | 1,078,162,991.66 | 812,466,579.33 | 654,595,373.16 | 346,783,148.09 |
| 收到的税费返还(元) | 12,297,464.80 | 12,297,464.80 | 12,297,464.80 | 60,775,272.82 | 38,667,190.71 | 38,667,190.71 | 18,940,781.32 | 31,034,130.90 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 28,359,631.41 | 15,835,154.72 | 13,820,312.08 | 64,919,388.17 | 47,523,939.81 | 38,441,909.57 | 3,589,631.39 | 28,579,299.48 | 32,056,787.88 | 33,922,663.85 | 5,501,429.34 |
| 经营活动现金流入小计(元) | 687,159,676.60 | 303,588,957.46 | 119,645,521.32 | 578,066,746.43 | 379,560,204.00 | 332,155,749.78 | 215,902,896.60 | 1,137,776,422.04 | 844,523,367.21 | 688,518,037.01 | 352,284,577.43 |
| 购买商品、接受劳务支付的现金(元) | 758,905,258.31 | 462,079,675.18 | 237,222,442.53 | 673,839,807.15 | 473,551,180.48 | 327,227,293.59 | 167,385,755.03 | 826,224,851.03 | 485,470,344.19 | 240,085,765.32 | 111,326,085.35 |
| 支付给职工以及为职工支付的现金(元) | 281,855,482.56 | 186,693,016.84 | 89,323,704.43 | 441,420,552.30 | 231,648,428.72 | 159,428,826.75 | 81,139,685.82 | 423,851,512.63 | 233,243,498.79 | 155,328,932.16 | 79,900,406.73 |
| 支付的各项税费(元) | 37,237,707.85 | 25,114,008.91 | 4,230,079.66 | 30,741,016.70 | 26,260,618.25 | 13,506,702.03 | 4,999,755.31 | 27,341,193.45 | 22,236,511.56 | 16,272,328.88 | 2,226,239.95 |
| 支付其他与经营活动有关的现金(元) | 23,370,604.46 | 13,632,619.96 | 12,039,024.62 | 28,438,600.75 | 19,608,456.64 | 11,600,579.91 | 6,654,805.09 | 21,942,510.90 | 18,737,413.53 | 13,378,317.43 | 14,457,039.48 |
| 经营活动现金流出小计(元) | 1,101,369,053.18 | 687,519,320.89 | 342,815,251.24 | 1,174,439,976.90 | 751,068,684.09 | 511,763,402.28 | 260,180,001.25 | 1,299,360,068.01 | 759,687,768.07 | 425,065,343.79 | 207,909,771.51 |
| 经营活动产生的现金流量净额(元) | -414,209,376.58 | -383,930,363.43 | -223,169,729.92 | -596,373,230.47 | -371,508,480.09 | -179,607,652.50 | -44,277,104.65 | -161,583,645.97 | - | 263,452,693.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 510,000,000.00 | 510,000,000.00 | 510,000,000.00 | - | 1,434,000,000.00 | 730,000,000.00 | 550,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | 3,820,500.00 | 3,820,500.00 | 3,820,500.00 | 1,148,000.00 | 13,902,000.00 | 10,095,000.00 | 7,675,000.00 | - |
| 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) | - | - | - | 79,225,400.00 | 78,574,000.00 | 78,574,000.00 | 55,239,900.00 | 1,937,203.00 | 1,937,203.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 160,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 593,045,900.00 | 592,394,500.00 | 592,394,500.00 | 216,387,900.00 | 1,449,839,203.00 | 742,032,203.00 | 557,675,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 77,882,054.08 | 44,117,397.75 | 23,450,123.48 | 1,633,477.63 | 18,912,618.08 | 9,101,804.92 | 3,449,010.90 | 1,610,113.05 |
| 投资支付的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 1,314,000,000.00 | 763,000,000.00 | 603,000,000.00 | 180,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 80,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 11,997,659.49 | 9,029,685.35 | 6,563,732.75 | 157,882,054.08 | 124,117,397.75 | 103,450,123.48 | 81,633,477.63 | 1,332,912,618.08 | 772,101,804.92 | 606,449,010.90 | 181,610,113.05 |
| 投资活动产生的现金流量净额(元) | -11,997,659.49 | -9,029,685.35 | -6,563,732.75 | 435,163,845.92 | 468,277,102.25 | 488,944,376.52 | 134,754,422.37 | 116,926,584.92 | -30,069,601.92 | -48,774,010.90 | -181,610,113.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 11,147,628.00 | - | - |
| 取得借款收到的现金(元) | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,000,000.00 | 50,000,000.00 | - | - | 2,600,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 157,321.44 | - | - | - | 11,147,628.00 | - | - | - |
| 筹资活动现金流入小计(元) | 645,013,873.92 | 387,153,247.77 | 220,886,286.03 | 180,157,321.44 | 50,000,000.00 | - | - | 13,747,628.00 | 11,147,628.00 | - | - |
| 偿还债务支付的现金(元) | 200,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,793,806.16 | 4,201,909.80 | 1,442,527.76 | 388,750.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,751,428.13 | 2,727,748.98 | - | 5,257,581.16 | 4,853,848.08 | 4,853,848.08 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 210,545,234.29 | 6,929,658.78 | 1,442,527.76 | 5,646,331.16 | 4,853,848.08 | 4,853,848.08 | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 434,468,639.63 | 380,223,588.99 | 219,443,758.27 | 174,510,990.28 | 45,146,151.92 | -4,853,848.08 | - | 13,747,628.00 | 11,147,628.00 | - | - |
| 五、现金及现金等价物净增加额(元) | 8,261,603.56 | -12,736,459.79 | -10,289,704.40 | 13,301,605.73 | 141,914,774.08 | 304,482,875.94 | 90,477,317.72 | -30,909,433.05 | 65,913,625.22 | 214,678,682.32 | -37,235,307.13 |
| 加：期初现金及现金等价物余额(元) | 23,097,948.95 | 23,097,948.95 | 23,097,948.95 | 9,796,343.22 | 9,796,343.22 | 9,796,343.22 | 9,796,343.22 | 40,705,776.27 | 40,705,776.27 | 40,705,776.27 | 40,705,776.27 |
| 期末现金及现金等价物余额(元) | 31,359,552.51 | 10,361,489.16 | 12,808,244.55 | 23,097,948.95 | 151,711,117.30 | 314,279,219.16 | 100,273,660.94 | 9,796,343.22 | 106,619,401.49 | 255,384,458.59 | 3,470,469.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -123,556,317.39 | - | -667,768,724.47 | - | -298,018,916.92 | - | -388,869,180.67 | - | -39,072,849.20 | - |
| 资产减值准备(元) | - | 15,564,841.69 | - | 44,489,058.98 | - | 126,381,801.76 | - | 185,179,180.47 | - | 42,725,293.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 71,857,348.42 | - | 115,614,389.22 | - | 60,290,089.93 | - | 115,391,447.17 | - | 57,730,951.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 71,857,348.42 | - | 115,614,389.22 | - | 60,290,089.93 | - | 115,391,447.17 | - | 57,730,951.13 | - |
| 无形资产摊销(元) | - | 2,236,482.33 | - | 2,337,370.02 | - | 1,161,591.84 | - | 2,769,069.78 | - | 1,393,726.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -48,436,433.06 | - | -48,436,433.05 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 10,132.07 | - | -3,127,223.15 | - | - | - | 1,908,062.95 | - | - | - |
| 公允价值变动损失(元) | - | -666,200.00 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,658,365.40 | - | 440,116.47 | - | -2,205,538.92 | - | -11,109,156.46 | - | -5,516,366.67 | - |
| 投资损失(元) | - | 72,129.72 | - | -100,000.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 6,744,183.96 | - | 59,153,027.09 | - | 6,801,310.25 | - | -76,920,411.81 | - | -4,892,251.80 | - |
| 其中：递延所得税资产减少(元) | - | 6,744,183.96 | - | 59,153,027.09 | - | 6,801,310.25 | - | -76,920,411.81 | - | -4,892,251.80 | - |
| 存货的减少(元) | - | 1,935,173.66 | - | 98,826,765.58 | - | 108,555,930.29 | - | -155,895,461.96 | - | -195,316,020.62 | - |
| 经营性应收项目的减少(元) | - | -243,276,235.87 | - | -380,318,435.92 | - | -186,590,212.82 | - | 366,870,802.98 | - | 211,497,458.71 | - |
| 经营性应付项目的增加(元) | - | -118,656,024.70 | - | 182,225,344.21 | - | 52,306,967.86 | - | -201,199,512.98 | - | 194,756,994.62 | - |
| 现金的期末余额(元) | - | 10,361,489.16 | - | 23,097,948.95 | - | 314,279,219.16 | - | - | - | 255,384,458.59 | - |
| 减：现金的期初余额(元) | - | 23,097,948.95 | - | 9,796,343.22 | - | 9,796,343.22 | - | - | - | 40,705,776.27 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 9,796,343.22 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 40,705,776.27 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -12,736,459.79 | - | 13,301,605.73 | - | 304,482,875.94 | - | -30,909,433.05 | - | 214,678,682.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-08 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 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) | 下载财报(PDF) | 下载财报(PDF) |