| 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) | 169,942,406.87 | 116,990,373.04 | 56,069,712.24 | 372,127,511.22 | 289,328,638.76 | 212,880,955.96 | 96,995,645.94 | 552,526,261.30 | 386,343,996.00 | 223,297,889.48 | 127,673,161.61 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 922,351.73 | 930,227.77 | 556,031.12 | - |
| 收到其他与经营活动有关的现金(元) | 35,226,389.51 | 30,752,804.26 | 13,036,648.78 | 50,237,341.65 | 38,056,800.19 | 26,202,865.37 | 15,542,238.72 | 87,398,976.85 | 66,279,787.26 | 46,320,065.05 | 17,568,314.75 |
| 经营活动现金流入小计(元) | 205,168,796.38 | 147,743,177.30 | 69,106,361.02 | 422,364,852.87 | 327,385,438.95 | 239,083,821.33 | 112,537,884.66 | 640,847,589.88 | 453,554,011.03 | 270,173,985.65 | 145,241,476.36 |
| 购买商品、接受劳务支付的现金(元) | 42,924,200.50 | 32,840,240.18 | 16,942,385.36 | 76,444,708.06 | 78,596,819.17 | 68,845,177.12 | 12,575,816.80 | 62,876,407.82 | 37,748,902.75 | 21,111,479.70 | 13,253,661.21 |
| 支付给职工以及为职工支付的现金(元) | 109,873,197.75 | 81,965,122.98 | 50,577,470.35 | 189,636,329.31 | 154,914,497.87 | 114,749,667.51 | 68,464,343.70 | 399,979,955.48 | 342,131,697.26 | 270,547,714.30 | 191,086,609.78 |
| 支付的各项税费(元) | 17,973,124.58 | 17,393,982.24 | 1,334,040.17 | 19,403,059.04 | 20,044,431.27 | 19,657,586.90 | 6,222,292.02 | 91,254,621.66 | 89,265,267.34 | 78,156,479.53 | 52,298,916.09 |
| 支付其他与经营活动有关的现金(元) | 31,961,407.96 | 26,716,536.05 | 8,014,299.23 | 21,774,852.35 | 22,113,274.70 | 16,446,832.17 | 11,818,723.35 | 30,441,941.64 | 17,245,085.11 | 6,031,701.81 | 6,988,972.33 |
| 经营活动现金流出小计(元) | 202,731,930.79 | 158,915,881.45 | 76,868,195.11 | 307,258,948.76 | 275,669,023.01 | 219,699,263.70 | 99,081,175.87 | 584,552,926.60 | 486,390,952.46 | 375,847,375.34 | 263,628,159.41 |
| 经营活动产生的现金流量净额(元) | 2,436,865.59 | -11,172,704.15 | -7,761,834.09 | 115,105,904.11 | 51,716,415.94 | 19,384,557.63 | 13,456,708.79 | 56,294,663.28 | - | -105,673,389.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 253,098,242.45 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 240,000.00 | 240,000.00 | - | - | 260,532.44 | - | - | - | - | - | - |
| 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) | 6,851,570.00 | 2,981,570.00 | 1,445,970.00 | 9,292,647.30 | 477,752.45 | 336,036.02 | 42,696.02 | 80,254.15 | 10,592.92 | 10,592.92 | 10,592.92 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 924,102.08 | 511,667.81 | 511,667.81 | 511,667.81 | - | - | - | - |
| 投资活动现金流入小计(元) | 7,091,570.00 | 3,221,570.00 | 1,445,970.00 | 263,314,991.83 | 1,249,952.70 | 847,703.83 | 554,363.83 | 80,254.15 | 10,592.92 | 10,592.92 | 10,592.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,253,049.11 | 25,719,127.57 | 6,359,522.23 | 36,612,108.56 | 17,020,036.54 | 6,648,120.74 | 17,452,235.80 | 678,784,446.11 | 109,180,660.52 | 29,596,950.52 | 318,145.90 |
| 投资支付的现金(元) | 1,117,698,789.57 | 1,066,700,000.00 | 255,000,000.00 | 257,540,985.27 | 177,128,550.00 | 107,128,549.00 | 7,128,549.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,164,951,838.68 | 1,092,419,127.57 | 261,359,522.23 | 294,153,093.83 | 194,148,586.54 | 113,776,669.74 | 24,580,784.80 | 678,784,446.11 | 109,180,660.52 | 29,596,950.52 | 318,145.90 |
| 投资活动产生的现金流量净额(元) | -1,157,860,268.68 | -1,089,197,557.57 | -259,913,552.23 | -30,838,102.00 | -192,898,633.84 | -112,928,965.91 | -24,026,420.97 | -678,704,191.96 | -109,170,067.60 | -29,586,357.60 | -307,552.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - | 1,225,000.00 | 735,000.00 | 35,000.00 | 35,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - | 1,225,000.00 | 735,000.00 | 35,000.00 | 35,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - | 1,225,000.00 | 735,000.00 | 35,000.00 | 35,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,356,933.13 | 7,356,933.13 | - | 19,200,000.00 | 19,200,000.00 | 18,392,332.80 | - | 108,000,000.00 | 108,000,000.00 | 108,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 6,714,740.35 | 4,976,053.09 | 1,688,538.05 | 8,122,622.14 | 8,559,302.94 | 4,919,673.68 | 3,575,643.22 | 17,040,800.60 | 6,258,515.65 | 5,129,980.02 | 4,459,461.62 |
| 筹资活动现金流出小计(元) | 14,071,673.48 | 12,332,986.22 | 1,688,538.05 | 27,322,622.14 | 27,759,302.94 | 23,312,006.48 | 3,575,643.22 | 125,040,800.60 | 114,258,515.65 | 113,129,980.02 | 4,459,461.62 |
| 筹资活动产生的现金流量净额(元) | -14,071,673.48 | -12,332,986.22 | -1,688,538.05 | -26,832,622.14 | -27,269,302.94 | -22,822,006.48 | -3,575,643.22 | -123,815,800.60 | -113,523,515.65 | -113,094,980.02 | -4,424,461.62 |
| 五、现金及现金等价物净增加额(元) | -1,169,495,076.57 | -1,112,703,247.94 | -269,363,924.37 | 57,435,179.97 | -168,451,520.84 | -116,366,414.76 | -14,145,355.40 | -746,225,329.28 | -255,530,524.68 | -248,354,727.31 | -123,118,697.65 |
| 加：期初现金及现金等价物余额(元) | 1,661,860,262.82 | 1,661,860,262.82 | 1,661,860,262.82 | 1,604,425,082.85 | 1,604,425,082.85 | 1,604,425,082.85 | 1,604,425,082.85 | 2,350,650,412.13 | 2,350,650,412.13 | 2,350,650,412.13 | 2,350,650,412.13 |
| 期末现金及现金等价物余额(元) | 492,365,186.25 | 549,157,014.88 | 1,392,496,338.45 | 1,661,860,262.82 | 1,435,973,562.01 | 1,488,058,668.09 | 1,590,279,727.45 | 1,604,425,082.85 | 2,095,119,887.45 | 2,102,295,684.82 | 2,227,531,714.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -32,559,778.90 | - | 4,357,514.61 | - | -42,416,502.02 | - | 20,025,853.98 | - | -7,849,980.93 | - |
| 资产减值准备(元) | - | 50,234,435.23 | - | 133,408,112.42 | - | 49,209,026.89 | - | 116,367,897.82 | - | 50,015,706.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,086,158.13 | - | 18,502,113.07 | - | 17,506,431.86 | - | 6,762,653.80 | - | 2,902,326.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,086,158.13 | - | 18,502,113.07 | - | 17,506,431.86 | - | 6,762,653.80 | - | 2,902,326.69 | - |
| 无形资产摊销(元) | - | 370,877.85 | - | 1,113,212.25 | - | 624,723.03 | - | 1,734,783.00 | - | 1,179,876.60 | - |
| 长期待摊费用摊销(元) | - | 527,305.98 | - | 1,744,657.49 | - | 1,018,184.57 | - | 33,633,201.88 | - | 9,628,955.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -319,888.17 | - | 2,358,140.15 | - | -485,030.16 | - | -1,392,904.63 | - | -31,626.55 | - |
| 固定资产报废损失(元) | - | 1,944.65 | - | - | - | - | - | 192.28 | - | - | - |
| 财务费用(元) | - | 772,113.53 | - | 1,828,641.29 | - | 973,202.71 | - | 3,069,831.09 | - | 1,882,405.75 | - |
| 投资损失(元) | - | -9,727,446.42 | - | -26,353,778.92 | - | -1,519,222.83 | - | 10,699,479.28 | - | - | - |
| 递延所得税(元) | - | -6,443,954.93 | - | -15,621,277.13 | - | -8,127,599.81 | - | -4,332,165.59 | - | -8,426,633.60 | - |
| 其中：递延所得税资产减少(元) | - | -6,443,954.93 | - | -15,621,277.13 | - | -8,127,599.81 | - | -4,332,165.59 | - | -8,426,633.60 | - |
| 经营性应收项目的减少(元) | - | 18,056,411.96 | - | -56,585,162.62 | - | 44,582,206.94 | - | 18,153,681.61 | - | -13,096,024.68 | - |
| 经营性应付项目的增加(元) | - | -43,609,512.86 | - | 42,896,272.28 | - | -45,980,580.12 | - | -161,471,815.88 | - | -149,765,015.18 | - |
| 其他(元) | - | - | - | -520.69 | - | -520.70 | - | - | - | - | - |
| 现金的期末余额(元) | - | 549,157,014.88 | - | 1,661,860,262.82 | - | 1,488,058,668.09 | - | 1,604,425,082.85 | - | 2,102,295,684.82 | - |
| 减：现金的期初余额(元) | - | 1,661,860,262.82 | - | 1,604,425,082.85 | - | 1,604,425,082.85 | - | 2,350,650,412.13 | - | 2,350,650,412.13 | - |
| 现金及现金等价物的净增加额(元) | - | -1,112,703,247.94 | - | 57,435,179.97 | - | -116,366,414.76 | - | -746,225,329.28 | - | -248,354,727.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-10 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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