| 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) | 992,581,573.56 | 617,572,808.34 | 244,613,081.39 | 765,365,746.30 | 663,594,119.93 | 320,144,283.16 | 164,671,080.82 | 574,807,343.07 | 347,015,165.42 | 225,940,144.85 | 115,117,587.53 |
| 收到的税费返还(元) | 9,116,053.36 | 5,443,291.50 | 3,856,787.66 | 11,030,245.59 | 7,101,177.86 | 4,821,478.67 | 2,530,597.20 | 6,750,267.72 | 6,183,626.63 | 4,974,856.22 | 1,568,731.94 |
| 收到其他与经营活动有关的现金(元) | 224,951,593.50 | 128,075,908.05 | 61,482,920.32 | 294,278,305.59 | 228,838,533.85 | 46,790,431.16 | 35,004,882.67 | 117,179,097.98 | 95,445,795.54 | 50,080,550.73 | 23,810,572.66 |
| 经营活动现金流入小计(元) | 1,226,649,220.42 | 751,092,007.89 | 309,952,789.37 | 1,070,674,297.48 | 899,533,831.64 | 371,756,192.99 | 202,206,560.69 | 698,736,708.77 | 448,644,587.59 | 280,995,551.80 | 140,496,892.13 |
| 购买商品、接受劳务支付的现金(元) | 738,615,938.94 | 469,952,244.93 | 159,808,723.65 | 389,251,792.57 | 352,268,186.41 | 142,625,216.70 | 64,575,055.76 | 473,533,156.74 | 335,188,662.82 | 192,730,755.37 | 138,931,612.34 |
| 支付给职工以及为职工支付的现金(元) | 186,093,245.61 | 113,382,533.37 | 50,990,957.53 | 213,117,104.86 | 160,431,303.41 | 106,288,555.40 | 52,657,143.51 | 193,491,732.77 | 115,766,643.40 | 73,468,451.87 | 37,807,334.49 |
| 支付的各项税费(元) | 28,924,800.94 | 19,565,658.95 | 4,896,014.31 | 34,066,226.66 | 27,165,592.44 | 15,549,015.47 | 7,632,617.03 | 19,239,415.20 | 22,193,477.21 | 17,358,446.07 | 8,216,689.05 |
| 支付其他与经营活动有关的现金(元) | 220,551,003.68 | 142,959,519.49 | 64,977,418.75 | 345,416,359.07 | 276,903,211.53 | 81,117,946.65 | 67,574,940.82 | 340,468,833.77 | 188,169,047.92 | 70,373,671.62 | 39,256,786.37 |
| 经营活动现金流出小计(元) | 1,174,184,989.17 | 745,859,956.74 | 280,673,114.24 | 981,851,483.16 | 816,768,293.79 | 345,580,734.22 | 192,439,757.12 | 1,026,733,138.48 | 661,317,831.35 | 353,931,324.93 | 224,212,422.25 |
| 经营活动产生的现金流量净额(元) | 52,464,231.25 | 5,232,051.15 | 29,279,675.13 | 88,822,814.32 | 82,765,537.85 | 26,175,458.77 | 9,766,803.57 | -327,996,429.71 | - | -72,935,773.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | 59,400,000.00 | 59,400,000.00 | - |
| 取得投资收益收到的现金(元) | 9,205.47 | - | - | - | - | - | - | - | - | - | - |
| 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) | 2,824,974.00 | - | - | 3,449,245.33 | 2,098,378.20 | 2,098,378.20 | 2,026,378.20 | 239,781,779.75 | 11,129,873.85 | - | - |
| 收到其他与投资活动有关的现金(元) | 32,000,000.00 | 2,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 175,946,128.47 | 145,388,827.87 | 5,860,130.32 | 6,232,258.83 |
| 投资活动现金流入小计(元) | 64,834,179.47 | 2,000,000.00 | - | 5,449,245.33 | 4,098,378.20 | 4,098,378.20 | 2,026,378.20 | 415,727,908.22 | 215,918,701.72 | 65,260,130.32 | 6,232,258.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,627,162.87 | 14,376,176.13 | 3,142,911.01 | 35,823,761.52 | 24,904,029.69 | 14,193,117.87 | 8,941,116.59 | 35,173,428.19 | 12,479,484.72 | 8,195,928.25 | 4,984,428.25 |
| 投资支付的现金(元) | 177,360,090.00 | 360,090.00 | 360,090.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,000,000.00 |
| 投资活动现金流出小计(元) | 199,987,252.87 | 14,736,266.13 | 3,503,001.01 | 35,823,761.52 | 24,904,029.69 | 14,193,117.87 | 8,941,116.59 | 35,173,428.19 | 12,479,484.72 | 8,195,928.25 | 6,984,428.25 |
| 投资活动产生的现金流量净额(元) | -135,153,073.40 | -12,736,266.13 | -3,503,001.01 | -30,374,516.19 | -20,805,651.49 | -10,094,739.67 | -6,914,738.39 | 380,554,480.03 | 203,439,217.00 | 57,064,202.07 | -752,169.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,770,000.00 | - | - | 705,000,000.00 | 705,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 262,255.20 | 120,258,835.97 | 144,464,618.53 | 144,464,618.53 | 120,003,641.85 |
| 筹资活动现金流入小计(元) | - | - | - | - | 4,770,000.00 | - | 262,255.20 | 825,258,835.97 | 849,464,618.53 | 144,464,618.53 | 120,003,641.85 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 100,344,894.76 | 458,097,081.28 | 15,001,960.02 | 1,960.02 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 741,551.51 | 458,732.35 | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,087,856.85 | 8,255,939.64 | 3,996,097.91 | 25,433,985.17 | 456,287.33 | 242,325.07 | - | 420,528,985.14 | 122,223,422.79 | 120,650,565.78 | 40,000,565.78 |
| 筹资活动现金流出小计(元) | 12,087,856.85 | 8,255,939.64 | 3,996,097.91 | 25,433,985.17 | 456,287.33 | 242,325.07 | - | 521,615,431.41 | 580,779,236.42 | 135,652,525.80 | 40,002,525.80 |
| 筹资活动产生的现金流量净额(元) | -12,087,856.85 | -8,255,939.64 | -3,996,097.91 | -25,433,985.17 | 4,313,712.67 | -242,325.07 | 262,255.20 | 303,643,404.56 | 268,685,382.11 | 8,812,092.73 | 80,001,116.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,763,255.67 | 3,135,422.57 | 1,389,773.63 | 3,108,537.86 | 4,251,325.05 | 3,841,331.96 | 83,118.62 | 3,119,962.72 | 5,330,234.12 | 1,659,692.24 | -126,811.66 |
| 五、现金及现金等价物净增加额(元) | -92,013,443.33 | -12,624,732.05 | 23,170,349.84 | 36,122,850.82 | 70,524,924.08 | 19,679,725.99 | 3,197,439.00 | 359,321,417.60 | 264,781,589.47 | -5,399,786.09 | -4,593,395.15 |
| 加：期初现金及现金等价物余额(元) | 538,794,913.26 | 538,794,913.26 | 507,938,701.73 | 472,247,672.69 | 474,336,408.61 | 472,247,672.69 | 387,603,826.21 | 112,926,255.09 | 112,926,255.09 | 112,926,255.09 | 112,926,255.09 |
| 期末现金及现金等价物余额(元) | 446,781,469.93 | 526,170,181.21 | 531,109,051.57 | 508,370,523.51 | 544,861,332.69 | 491,927,398.68 | 390,801,265.21 | 472,247,672.69 | 377,707,844.56 | 107,526,469.00 | 108,332,859.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -78,296,233.85 | - | -505,249,924.23 | - | -179,977,656.46 | - | 142,338,232.86 | - | -105,942,290.60 | - |
| 资产减值准备(元) | - | 8,140,222.66 | - | 289,079,006.37 | - | 43,623,934.95 | - | 325,193,067.22 | - | 29,924,864.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 67,864,707.08 | - | 139,389,706.41 | - | 38,862,648.29 | - | 139,571,723.76 | - | 56,046,243.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 67,864,707.08 | - | 139,389,706.41 | - | 38,862,648.29 | - | 139,571,723.76 | - | 56,046,243.30 | - |
| 无形资产摊销(元) | - | 6,550,392.21 | - | 14,092,087.96 | - | 6,562,378.45 | - | 6,353,921.11 | - | 902,227.99 | - |
| 长期待摊费用摊销(元) | - | 8,329,638.01 | - | 41,946,455.23 | - | 6,653,235.00 | - | 58,532,173.15 | - | 5,663,967.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,773,222.78 | - | 4,111,088.88 | - | 14,541,105.36 | - | 257,346,334.43 | - | 515.28 | - |
| 固定资产报废损失(元) | - | - | - | 344,768.73 | - | - | - | 27,650,406.50 | - | 22,928,458.98 | - |
| 财务费用(元) | - | 395,952.68 | - | -947,176.40 | - | -7,346,328.37 | - | 132,398,968.81 | - | 9,978,235.87 | - |
| 投资损失(元) | - | -877,662.92 | - | -23,831,218.56 | - | -14,824,619.08 | - | -1,329,891,263.34 | - | - | - |
| 递延所得税(元) | - | 450,514.10 | - | -34,821,856.81 | - | 11,131,305.10 | - | 104,840,894.10 | - | -3,005,742.44 | - |
| 其中：递延所得税资产减少(元) | - | 3,155,300.11 | - | -29,980,709.74 | - | 12,109,220.38 | - | 79,351,024.88 | - | -3,005,742.44 | - |
| 递延所得税负债增加(元) | - | -2,704,786.01 | - | -4,841,147.07 | - | -977,915.28 | - | 25,489,869.22 | - | - | - |
| 存货的减少(元) | - | -6,275,908.34 | - | 15,267,771.07 | - | 61,885,685.24 | - | 28,002,967.51 | - | -98,641,695.00 | - |
| 经营性应收项目的减少(元) | - | 37,777,229.31 | - | 574,932,241.18 | - | 63,224,856.04 | - | 3,320,002,930.19 | - | -105,113,229.29 | - |
| 经营性应付项目的增加(元) | - | -41,626,646.29 | - | -450,369,351.72 | - | -28,303,880.62 | - | -3,586,651,686.95 | - | 113,959,577.86 | - |
| 其他(元) | - | - | - | 5,337,707.00 | - | - | - | 38,302,403.49 | - | - | - |
| 现金的期末余额(元) | - | 503,949,041.17 | - | 508,370,523.51 | - | 491,927,398.68 | - | 472,247,672.69 | - | 107,526,469.00 | - |
| 减：现金的期初余额(元) | - | 508,370,523.51 | - | 472,247,672.69 | - | 472,247,672.69 | - | 112,926,255.09 | - | 112,926,255.09 | - |
| 现金及现金等价物的净增加额(元) | - | -4,421,482.34 | - | 36,122,850.82 | - | 19,679,725.99 | - | 359,321,417.60 | - | -5,399,786.09 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 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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