| 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) | 137,268,339.48 | 118,274,484.44 | 62,000,663.88 | 476,558,319.89 | 187,555,844.91 | 171,945,141.92 | 112,946,856.96 | 228,186,564.90 | 173,857,250.17 | 109,170,961.43 | 50,397,218.44 |
| 收到的税费返还(元) | - | - | - | - | 293.24 | - | 70,808.81 | 14,430,665.84 | 14,033,733.84 | 14,033,717.44 | - |
| 收到其他与经营活动有关的现金(元) | 10,093,096.66 | 8,445,956.09 | 5,548,450.09 | 17,764,071.35 | 12,202,543.13 | 8,764,348.01 | 4,367,911.49 | 13,047,886.52 | 15,111,080.12 | 7,193,548.35 | 3,420,573.79 |
| 经营活动现金流入小计(元) | 147,361,436.14 | 126,720,440.53 | 67,549,113.97 | 494,322,391.24 | 199,758,681.28 | 180,709,489.93 | 117,385,577.26 | 255,665,117.26 | 203,002,064.13 | 130,398,227.22 | 53,817,792.23 |
| 购买商品、接受劳务支付的现金(元) | 172,845,366.99 | 120,957,191.27 | 48,263,036.24 | 220,850,550.76 | 149,954,446.04 | 102,820,461.51 | 33,866,475.38 | 123,619,806.32 | 123,534,267.46 | 63,285,406.85 | 29,216,113.14 |
| 支付给职工以及为职工支付的现金(元) | 65,757,360.82 | 46,450,185.97 | 27,613,371.98 | 86,244,331.71 | 66,805,727.02 | 47,692,178.33 | 27,923,597.36 | 91,412,332.68 | 71,149,783.32 | 51,183,417.44 | 31,254,302.57 |
| 支付的各项税费(元) | 5,910,873.96 | 4,858,105.48 | 3,208,071.32 | 15,876,722.06 | 7,951,528.51 | 4,009,318.75 | 1,844,996.42 | 6,906,339.11 | 4,436,659.62 | 3,506,179.64 | 2,064,497.84 |
| 支付其他与经营活动有关的现金(元) | 11,972,267.68 | 6,909,957.67 | 3,227,613.81 | 17,447,752.63 | 11,681,354.00 | 6,921,385.00 | 3,470,694.17 | 17,804,177.40 | 17,939,198.93 | 6,829,504.91 | 3,540,987.28 |
| 经营活动现金流出小计(元) | 256,485,869.45 | 179,175,440.39 | 82,312,093.35 | 340,419,357.16 | 236,393,055.57 | 161,443,343.59 | 67,105,763.33 | 239,742,655.51 | 217,059,909.33 | 124,804,508.84 | 66,075,900.83 |
| 经营活动产生的现金流量净额(元) | -109,124,433.31 | -52,454,999.86 | -14,762,979.38 | 153,903,034.08 | -36,634,374.29 | 19,266,146.34 | 50,279,813.93 | 15,922,461.75 | - | 5,593,718.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,458,985,000.00 | 1,063,663,000.00 | 300,702,000.00 | 1,540,886,000.00 | 1,176,532,000.00 | 834,248,000.00 | 665,131,000.00 | 1,461,144,000.00 | 859,214,000.00 | 809,016,000.00 | 439,016,000.00 |
| 取得投资收益收到的现金(元) | 6,996,883.25 | 2,506,078.03 | 700,412.40 | 8,864,355.54 | 3,869,944.80 | 2,461,935.53 | 1,888,223.59 | 10,345,006.56 | 3,834,528.68 | 2,586,133.86 | 1,633,143.90 |
| 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) | 662,200.00 | 687,200.00 | - | 33,000.00 | 33,000.00 | 33,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,466,644,083.25 | 1,066,856,278.03 | 301,402,412.40 | 1,549,783,355.54 | 1,180,434,944.80 | 836,742,935.53 | 667,019,223.59 | 1,471,489,006.56 | 863,048,528.68 | 811,602,133.86 | 440,649,143.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,484,387.15 | 9,053,404.48 | 8,803,756.00 | 24,626,542.69 | 20,781,400.19 | 11,146,777.82 | 5,243,293.95 | 48,779,014.43 | 31,032,164.72 | 16,585,465.98 | 6,740,497.25 |
| 投资支付的现金(元) | 1,964,830,047.22 | 1,454,505,000.00 | 386,789,000.00 | 1,728,044,000.00 | 1,472,832,000.00 | 1,078,505,000.00 | 725,898,000.00 | 1,511,144,000.00 | 1,379,985,000.00 | 1,278,178,000.00 | 588,016,000.00 |
| 支付其他与投资活动有关的现金(元) | 21,038.61 | 20,976.68 | 12,061.02 | 45,128.65 | 2,999.80 | - | - | 277,786.36 | 277,786.36 | 277,786.36 | 1,452.58 |
| 投资活动现金流出小计(元) | 1,975,335,472.98 | 1,463,579,381.16 | 395,604,817.02 | 1,752,715,671.34 | 1,493,616,399.99 | 1,089,651,777.82 | 731,141,293.95 | 1,560,200,800.79 | 1,411,294,951.08 | 1,295,041,252.34 | 594,757,949.83 |
| 投资活动产生的现金流量净额(元) | -508,691,389.73 | -396,723,103.13 | -94,202,404.62 | -202,932,315.80 | -313,181,455.19 | -252,908,842.29 | -64,122,070.36 | -88,711,794.23 | -548,246,422.40 | -483,439,118.48 | -154,108,805.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,316,377.62 | 2,053,125.44 | 762,146.66 | 2,143,906.72 | 1,947,240.19 | 1,916,470.69 | - | 29,097,156.36 | 28,258,016.55 | 26,119,114.56 | 25,466,827.02 |
| 筹资活动现金流入小计(元) | 2,316,377.62 | 2,053,125.44 | 762,146.66 | 402,143,906.72 | 401,947,240.19 | 401,916,470.69 | 400,000,000.00 | 30,297,156.36 | 29,458,016.55 | 27,319,114.56 | 25,466,827.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,280,971.78 | 3,558,333.33 | 1,769,444.44 | 6,591,666.66 | 4,822,222.22 | 3,033,333.33 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,651,175.53 | 6,718,768.49 | 237,440.00 | 15,992,672.67 | 12,939,350.54 | 12,024,519.88 | 1,259,301.39 | 53,616,403.39 | 46,230,466.27 | 44,510,472.21 | 37,663,327.71 |
| 筹资活动现金流出小计(元) | 16,932,147.31 | 10,277,101.82 | 2,006,884.44 | 22,584,339.33 | 17,761,572.76 | 15,057,853.21 | 1,259,301.39 | 53,616,403.39 | 46,230,466.27 | 44,510,472.21 | 37,663,327.71 |
| 筹资活动产生的现金流量净额(元) | -14,615,769.69 | -8,223,976.38 | -1,244,737.78 | 379,559,567.39 | 384,185,667.43 | 386,858,617.48 | 398,740,698.61 | -23,319,247.03 | -16,772,449.72 | -17,191,357.65 | -12,196,500.69 |
| 五、现金及现金等价物净增加额(元) | -632,431,592.73 | -457,402,079.37 | -110,210,121.78 | 330,530,285.67 | 34,369,837.95 | 153,215,921.53 | 384,898,442.18 | -96,108,579.51 | -579,076,717.32 | -495,036,757.75 | -178,563,415.22 |
| 加：期初现金及现金等价物余额(元) | 1,206,987,478.37 | 1,206,987,478.37 | 1,206,987,478.37 | 876,457,192.70 | 876,457,192.70 | 876,457,192.70 | 876,456,090.58 | 972,565,772.21 | 973,427,096.93 | 972,565,772.21 | 973,427,096.93 |
| 期末现金及现金等价物余额(元) | 574,555,885.64 | 749,585,399.00 | 1,096,777,356.59 | 1,206,987,478.37 | 910,827,030.65 | 1,029,673,114.23 | 1,261,354,532.76 | 876,457,192.70 | 394,350,379.61 | 477,529,014.46 | 794,863,681.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,017,292.77 | - | 12,419,805.37 | - | 6,371,391.78 | - | -60,545,184.77 | - | -6,649,579.18 | - |
| 资产减值准备(元) | - | 5,893,974.83 | - | 19,688,028.89 | - | -1,148,403.96 | - | 34,020,535.09 | - | 1,811,040.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,549,436.73 | - | 5,328,002.25 | - | 2,310,357.21 | - | 4,587,308.65 | - | 2,286,574.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,549,436.73 | - | 5,328,002.25 | - | 2,310,357.21 | - | 4,587,308.65 | - | 2,286,574.60 | - |
| 无形资产摊销(元) | - | 4,143,245.26 | - | 8,340,607.29 | - | 4,166,734.32 | - | 8,284,067.73 | - | 4,121,482.53 | - |
| 长期待摊费用摊销(元) | - | 23,609.74 | - | - | - | - | - | 13,600.02 | - | 13,600.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -373,582.87 | - | -286,502.85 | - | -289,004.41 | - | -55,342.98 | - | 55,342.98 | - |
| 固定资产报废损失(元) | - | 1,513.18 | - | 31,122.62 | - | 2,501.56 | - | -32,000.00 | - | - | - |
| 公允价值变动损失(元) | - | -2,163,333.02 | - | -49,994.88 | - | 596,574.01 | - | - | - | - | - |
| 财务费用(元) | - | 5,346,295.36 | - | 10,689,322.07 | - | 5,211,042.65 | - | 4,357,533.85 | - | 2,238,354.78 | - |
| 投资损失(元) | - | -2,475,962.38 | - | -8,784,131.63 | - | -2,374,644.97 | - | -11,046,660.46 | - | -3,369,208.36 | - |
| 递延所得税(元) | - | 4,284,656.70 | - | 4,541,567.33 | - | -2,770,727.84 | - | -10,512,308.26 | - | -1,143,225.34 | - |
| 其中：递延所得税资产减少(元) | - | 4,460,875.95 | - | 6,237,086.20 | - | -1,736,616.66 | - | -10,512,308.26 | - | -1,143,225.34 | - |
| 递延所得税负债增加(元) | - | -176,219.25 | - | -1,695,518.87 | - | -1,034,111.18 | - | - | - | - | - |
| 存货的减少(元) | - | 74,176,171.26 | - | -48,838,235.10 | - | -27,264,062.09 | - | -67,593,731.67 | - | -47,235,197.62 | - |
| 经营性应收项目的减少(元) | - | -12,091,476.51 | - | -111,317,531.86 | - | -21,078,310.90 | - | 28,212,076.97 | - | 17,594,014.41 | - |
| 经营性应付项目的增加(元) | - | -146,518,841.34 | - | 252,896,793.49 | - | 50,784,361.56 | - | 74,890,827.31 | - | 29,740,348.90 | - |
| 现金的期末余额(元) | - | 749,585,399.00 | - | 1,206,987,478.37 | - | 1,029,673,114.23 | - | 876,457,192.70 | - | 477,529,014.46 | - |
| 减：现金的期初余额(元) | - | 1,206,987,478.37 | - | 876,457,192.70 | - | 876,457,192.70 | - | 972,565,772.21 | - | 972,565,772.21 | - |
| 现金及现金等价物的净增加额(元) | - | -457,402,079.37 | - | 330,530,285.67 | - | 153,215,921.53 | - | -96,108,579.51 | - | -495,036,757.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-11 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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