| 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) | 342,947,065.31 | 161,432,254.31 | 23,327,403.29 | 369,342,754.48 | 216,424,420.20 | 94,903,757.39 | 29,653,999.88 | 384,604,977.18 | 263,411,300.62 | 93,224,831.59 | 103,845,418.93 |
| 收到的税费返还(元) | 761,451.80 | 57.44 | - | 138,751.72 | 409,495.73 | 291,824.93 | - | 615,634.04 | 1,957,915.56 | 315,057.90 | 298,624.73 |
| 收到其他与经营活动有关的现金(元) | 14,788,329.44 | 14,338,745.45 | 86,337,738.88 | 20,053,506.90 | 19,358,119.68 | 7,352,669.31 | 1,792,111.50 | 18,568,053.72 | 13,425,909.24 | 9,631,476.78 | 7,564,713.08 |
| 经营活动现金流入小计(元) | 358,496,846.55 | 175,771,057.20 | 109,665,142.17 | 389,535,013.10 | 236,192,035.61 | 102,548,251.63 | 31,446,111.38 | 403,788,664.94 | 278,795,125.42 | 103,171,366.27 | 111,708,756.74 |
| 购买商品、接受劳务支付的现金(元) | 292,277,416.55 | 169,715,806.83 | 58,344,065.35 | 218,271,231.41 | 236,542,923.82 | 151,332,376.99 | 109,978,612.14 | 142,856,846.67 | 174,105,873.44 | 57,375,246.20 | 56,503,234.15 |
| 支付给职工以及为职工支付的现金(元) | 108,556,713.83 | 78,715,690.39 | 32,377,913.59 | 118,889,568.60 | 86,402,943.79 | 56,912,145.84 | 24,891,506.64 | 99,593,860.18 | 76,946,905.20 | 55,534,336.28 | 32,982,611.08 |
| 支付的各项税费(元) | 20,226,441.97 | 9,777,147.33 | 4,032,712.07 | 22,098,358.40 | 18,800,104.20 | 15,708,376.17 | 8,251,723.70 | 26,090,645.62 | 22,991,078.58 | 22,105,969.59 | 11,684,365.18 |
| 支付其他与经营活动有关的现金(元) | 68,331,912.70 | 46,969,595.94 | 89,818,736.46 | 34,442,202.02 | 25,020,308.86 | 16,664,745.75 | 8,008,194.12 | 27,110,084.11 | 13,654,815.62 | 13,519,333.49 | 1,773,744.75 |
| 经营活动现金流出小计(元) | 489,392,485.05 | 305,178,240.49 | 184,573,427.47 | 393,701,360.43 | 366,766,280.67 | 240,617,644.75 | 151,130,036.60 | 295,651,436.58 | 287,698,672.84 | 148,534,885.56 | 102,943,955.16 |
| 经营活动产生的现金流量净额(元) | -130,895,638.50 | -129,407,183.29 | -74,908,285.30 | -4,166,347.33 | -130,574,245.06 | -138,069,393.12 | -119,683,925.22 | 108,137,228.36 | - | -45,363,519.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,139,000,000.00 | 1,299,000,000.00 | 640,000,000.00 | 2,967,000,000.00 | 2,337,000,000.00 | 1,868,000,000.00 | 1,027,000,000.00 | 1,188,000,000.00 | 1,858,668,800.00 | 795,000,000.00 | 282,668,800.00 |
| 取得投资收益收到的现金(元) | 5,151,410.91 | 3,637,665.72 | 2,182,498.50 | 11,150,103.28 | 9,087,506.36 | 6,011,879.04 | 2,698,468.57 | 13,152,554.37 | 10,717,427.15 | 4,245,327.28 | 1,037,352.34 |
| 处置子公司及其他营业单位收到的现金净额(元) | 40,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,337,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,144,191,410.91 | 1,302,637,665.72 | 642,182,498.50 | 2,978,150,103.28 | 2,346,087,506.36 | 1,874,011,879.04 | 1,029,698,468.57 | 1,204,490,154.37 | 1,869,386,227.15 | 799,245,327.28 | 283,706,152.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,524,586.09 | 97,733,921.89 | 50,973,798.35 | 74,082,860.50 | 30,466,295.31 | 25,326,172.54 | 16,076,742.97 | 39,373,094.95 | 30,050,500.39 | 24,698,135.18 | 19,057,624.00 |
| 投资支付的现金(元) | 2,142,000,000.00 | 1,304,000,000.00 | 664,000,000.00 | 2,954,300,000.00 | 2,303,400,000.00 | 1,863,400,000.00 | 1,293,000,000.00 | 1,252,800,000.00 | 2,328,112,800.00 | 1,358,000,000.00 | 647,312,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 36,830,000.00 | 5,510,000.00 | - | 2.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,012,800.00 | - | 3,344,000.00 | - |
| 投资活动现金流出小计(元) | 2,290,354,586.09 | 1,407,243,921.89 | 714,973,798.35 | 3,028,382,862.50 | 2,333,866,295.31 | 1,888,726,172.54 | 1,309,076,742.97 | 1,298,185,894.95 | 2,358,163,300.39 | 1,386,042,135.18 | 666,370,424.00 |
| 投资活动产生的现金流量净额(元) | -146,163,175.18 | -104,606,256.17 | -72,791,299.85 | -50,232,759.22 | 12,221,211.05 | -14,714,293.50 | -279,378,274.40 | -93,695,740.58 | -488,777,073.24 | -586,796,807.90 | -382,664,271.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,605,000.00 | 4,585,000.00 | 1,605,000.00 | 7,890,000.00 | 7,890,000.00 | 7,890,000.00 | - | 633,080,482.08 | 633,080,482.08 | 633,080,482.08 | 633,080,482.08 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,605,000.00 | 4,585,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 195,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 203,605,000.00 | 154,585,000.00 | 151,605,000.00 | 7,890,000.00 | 7,890,000.00 | 7,890,000.00 | - | 633,080,482.08 | 633,080,482.08 | 633,080,482.08 | 633,080,482.08 |
| 偿还债务支付的现金(元) | 500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,056,473.11 | 20,263,278.66 | 161,388.88 | 21,494,544.09 | 20,563,200.00 | 20,563,200.00 | - | 44,064,000.00 | 44,064,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,990,309.42 | 17,693,516.11 | 16,517,847.10 | 10,920,632.83 | 9,511,270.50 | 5,680,865.43 | - | 36,292,036.08 | 33,446,340.00 | 32,057,498.19 | 27,966,340.00 |
| 筹资活动现金流出小计(元) | 47,546,782.53 | 37,956,794.77 | 16,679,235.98 | 32,415,176.92 | 30,074,470.50 | 26,244,065.43 | - | 80,356,036.08 | 77,510,340.00 | 32,057,498.19 | 27,966,340.00 |
| 筹资活动产生的现金流量净额(元) | 156,058,217.47 | 116,628,205.23 | 134,925,764.02 | -24,525,176.92 | -22,184,470.50 | -18,354,065.43 | - | 552,724,446.00 | 555,570,142.08 | 601,022,983.89 | 605,114,142.08 |
| 五、现金及现金等价物净增加额(元) | -121,000,596.21 | -117,385,234.23 | -12,773,821.13 | -78,924,283.47 | -140,537,504.51 | -171,137,752.05 | -399,062,199.62 | 567,165,933.78 | 57,889,521.42 | -31,137,343.30 | 231,214,672.00 |
| 加：期初现金及现金等价物余额(元) | 662,946,998.09 | 662,999,479.82 | 662,946,998.09 | 741,923,763.29 | 741,921,259.74 | 741,923,763.29 | 741,921,259.74 | 174,757,829.51 | 174,757,829.51 | 174,757,829.51 | 174,757,829.51 |
| 期末现金及现金等价物余额(元) | 541,946,401.88 | 545,614,245.59 | 650,173,176.96 | 662,999,479.82 | 601,383,755.23 | 570,786,011.24 | 342,859,060.12 | 741,923,763.29 | 232,647,350.93 | 143,620,486.21 | 405,972,501.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,788,329.96 | - | -11,217,041.17 | - | 14,748,014.52 | - | 71,507,238.78 | - | 29,332,099.67 | - |
| 资产减值准备(元) | - | 11,751,604.53 | - | 6,683,984.01 | - | 7,052,296.22 | - | 1,422,820.31 | - | 5,263,135.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,326,465.76 | - | 5,305,585.64 | - | 2,486,467.26 | - | 3,616,582.93 | - | 1,553,791.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,326,465.76 | - | 5,305,585.64 | - | 2,486,467.26 | - | 3,616,582.93 | - | 1,553,791.77 | - |
| 无形资产摊销(元) | - | 789,834.00 | - | 532,526.05 | - | 652,040.80 | - | 224,281.90 | - | 87,865.08 | - |
| 长期待摊费用摊销(元) | - | 1,602,963.02 | - | 2,748,640.53 | - | 1,287,455.62 | - | 1,928,833.93 | - | 919,675.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -55,473.99 | - | 23,327.03 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -222,265.18 | - | - | - |
| 财务费用(元) | - | 1,388,288.99 | - | 1,202,985.74 | - | 589,339.65 | - | 1,171,315.70 | - | 525,118.16 | - |
| 投资损失(元) | - | -3,154,806.71 | - | -10,009,209.98 | - | -6,085,468.87 | - | -13,152,554.37 | - | -4,245,327.28 | - |
| 递延所得税(元) | - | -9,041,440.73 | - | -11,188,455.49 | - | -1,444,280.25 | - | -12,221.37 | - | -515,279.43 | - |
| 其中：递延所得税资产减少(元) | - | -8,554,087.82 | - | -12,640,956.47 | - | -1,444,280.25 | - | -12,221.37 | - | -515,279.43 | - |
| 递延所得税负债增加(元) | - | -487,352.91 | - | 1,452,500.98 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -20,274,566.64 | - | -12,835,285.15 | - | -12,860,155.58 | - | 21,486,553.14 | - | 8,680,616.27 | - |
| 经营性应收项目的减少(元) | - | -228,610,193.81 | - | 2,646,646.95 | - | -147,726,285.54 | - | 27,715,349.05 | - | -82,523,918.11 | - |
| 经营性应付项目的增加(元) | - | 103,546,191.72 | - | 9,172,854.17 | - | -2,392,887.16 | - | -14,225,974.16 | - | -7,773,753.91 | - |
| 其他(元) | - | 943,465.12 | - | 2,604,420.05 | - | 953,016.21 | - | 107,869.60 | - | - | - |
| 现金的期末余额(元) | - | 545,614,245.59 | - | 662,999,479.82 | - | 570,786,011.24 | - | 741,923,763.29 | - | 143,620,486.21 | - |
| 减：现金的期初余额(元) | - | 662,999,479.82 | - | 741,923,763.29 | - | 741,923,763.29 | - | 174,757,829.51 | - | 174,757,829.51 | - |
| 现金及现金等价物的净增加额(元) | - | -117,385,234.23 | - | -78,924,283.47 | - | -171,137,752.05 | - | 567,165,933.78 | - | -31,137,343.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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