| 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 | 上市前 |
| 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) | 387,772,812.29 | 258,618,921.50 | 141,227,483.40 | 771,676,540.82 | 525,260,564.25 | 345,161,733.76 | 199,076,137.32 | 648,020,867.25 | 453,640,524.39 | 256,263,376.55 | 124,381,552.14 |
| 收到的税费返还(元) | 1,176,791.91 | 1,176,791.91 | 522,991.04 | 177,876.13 | 366,896.04 | 152,477.37 | 126,224.27 | 1,139,291.22 | 18,330,176.86 | 5,539,233.81 | 915,282.63 |
| 收到其他与经营活动有关的现金(元) | 40,806,206.92 | 30,958,011.53 | 14,778,132.52 | 47,900,353.78 | 41,689,869.78 | 31,522,458.89 | 15,319,816.13 | 71,981,920.18 | 123,604,256.99 | 19,649,518.64 | 3,137,425.32 |
| 经营活动现金流入小计(元) | 429,755,811.12 | 290,753,724.94 | 156,528,606.96 | 819,754,770.73 | 567,317,330.07 | 376,836,670.02 | 214,522,177.72 | 721,142,078.65 | 595,574,958.24 | 281,452,129.00 | 128,434,260.09 |
| 购买商品、接受劳务支付的现金(元) | 420,719,079.73 | 292,875,333.17 | 154,798,072.94 | 545,658,301.89 | 425,717,124.04 | 280,009,033.12 | 143,190,670.84 | 469,412,381.91 | 387,346,902.71 | 253,245,949.91 | 135,561,785.10 |
| 支付给职工以及为职工支付的现金(元) | 81,009,435.85 | 59,117,850.29 | 29,823,497.32 | 137,312,044.74 | 84,794,852.16 | 56,260,249.07 | 27,888,009.81 | 139,551,748.21 | 80,996,974.37 | 53,035,842.28 | 31,159,033.45 |
| 支付的各项税费(元) | 13,831,869.48 | 7,591,437.24 | 3,844,198.28 | 14,473,037.39 | 13,560,268.94 | 7,434,330.59 | 3,318,976.25 | 29,787,693.63 | 29,517,181.28 | 19,579,864.74 | 15,091,742.63 |
| 支付其他与经营活动有关的现金(元) | 96,627,380.40 | 57,494,912.05 | 33,715,668.28 | 91,135,187.71 | 77,380,193.57 | 54,043,854.04 | 27,039,059.75 | 87,731,295.39 | 163,387,510.86 | 55,335,240.56 | 27,651,355.59 |
| 经营活动现金流出小计(元) | 612,187,765.46 | 417,079,532.75 | 222,181,436.82 | 788,578,571.73 | 601,452,438.71 | 397,747,466.82 | 201,436,716.65 | 726,483,119.14 | 661,248,569.22 | 381,196,897.49 | 209,463,916.77 |
| 经营活动产生的现金流量净额(元) | -182,431,954.34 | -126,325,807.81 | -65,652,829.86 | 31,176,199.00 | -34,135,108.64 | -20,910,796.80 | 13,085,461.07 | -5,341,040.49 | - | -99,744,768.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,004,700,000.00 | 583,200,000.00 | 318,200,000.00 | 1,520,070,000.00 | 1,232,070,000.00 | 890,500,000.00 | 353,500,000.00 | 1,532,000,000.00 | 1,014,500,000.00 | 468,500,000.00 | 157,500,000.00 |
| 取得投资收益收到的现金(元) | 4,635,027.85 | 3,220,488.59 | 2,254,487.15 | 6,907,406.32 | 6,567,163.21 | 3,585,655.95 | 1,920,445.71 | 6,457,129.62 | 5,146,117.31 | 2,324,973.00 | 422,044.51 |
| 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) | 58,200.00 | 43,000.00 | - | 16,035.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,009,393,227.85 | 586,463,488.59 | 320,454,487.15 | 1,526,993,441.32 | 1,238,637,163.21 | 894,085,655.95 | 355,420,445.71 | 1,538,457,129.62 | 1,019,646,117.31 | 470,824,973.00 | 157,922,044.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,245,177.40 | 19,547,378.18 | 13,895,282.16 | 82,009,447.85 | 67,217,136.48 | 47,911,301.06 | 39,424,835.60 | 150,267,987.88 | 101,393,747.42 | 79,053,966.70 | 38,620,011.26 |
| 投资支付的现金(元) | 1,034,500,000.00 | 609,000,000.00 | 293,000,000.00 | 1,567,270,000.00 | 1,296,110,000.00 | 951,110,000.00 | 489,700,000.00 | 1,649,500,000.00 | 1,243,600,000.00 | 618,000,000.00 | 147,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 40,000.00 | 40,000.00 | - | 490,583.33 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,054,785,177.40 | 628,587,378.18 | 306,895,282.16 | 1,649,770,031.18 | 1,363,327,136.48 | 999,021,301.06 | 529,124,835.60 | 1,799,767,987.88 | 1,344,993,747.42 | 697,053,966.70 | 185,620,011.26 |
| 投资活动产生的现金流量净额(元) | -45,391,949.55 | -42,123,889.59 | 13,559,204.99 | -122,776,589.86 | -124,689,973.27 | -104,935,645.11 | -173,704,389.89 | -261,310,858.26 | -325,347,630.11 | -226,228,993.70 | -27,697,966.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,850,000.00 | 1,850,000.00 | - | - | - | - | - | 931,093,206.60 | 931,093,206.60 | 931,093,206.60 | - |
| 取得借款收到的现金(元) | 9,193,307.18 | 9,093,307.18 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 | 9,453,466.67 | 42,485,913.30 | 38,628,738.33 | 32,128,738.33 | 32,128,738.33 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | 757,129.66 | - | - | - |
| 筹资活动现金流入小计(元) | 19,043,307.18 | 18,943,307.18 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 | 9,453,466.67 | 974,336,249.56 | 969,721,944.93 | 963,221,944.93 | 32,128,738.33 |
| 偿还债务支付的现金(元) | 14,709,203.60 | 2,408,905.46 | 1,764,147.02 | 25,931,464.12 | 26,331,195.37 | 25,493,023.58 | 2,076,715.75 | 187,382,261.39 | 161,761,772.47 | 30,168,730.60 | 1,099,791.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,877,761.88 | 9,877,761.88 | - | 21,236,650.74 | 20,273,903.33 | 19,783,320.00 | - | 26,571,704.53 | 21,325,860.63 | 21,325,860.63 | 1,528,517.93 |
| 支付其他与筹资活动有关的现金(元) | 37,999,986.41 | 35,000,005.00 | - | 8,268,563.39 | - | - | - | 36,766,449.36 | 22,551,933.80 | 22,544,043.76 | - |
| 筹资活动现金流出小计(元) | 62,586,951.89 | 47,286,672.34 | 1,764,147.02 | 55,436,678.25 | 46,605,098.70 | 45,276,343.58 | 2,076,715.75 | 250,720,415.28 | 205,639,566.90 | 74,038,634.99 | 2,628,308.93 |
| 筹资活动产生的现金流量净额(元) | -43,543,644.71 | -28,343,365.16 | 6,729,160.16 | -45,283,211.58 | -36,451,632.03 | -35,322,876.91 | 7,376,750.92 | 723,615,834.28 | 764,082,378.03 | 889,183,309.94 | 29,500,429.40 |
| 五、现金及现金等价物净增加额(元) | -271,367,548.60 | -196,793,062.56 | -45,364,464.71 | -136,883,602.44 | -195,276,713.94 | -161,169,318.82 | -153,242,177.90 | 456,963,935.53 | 373,061,136.94 | 563,209,547.75 | -79,227,194.03 |
| 加：期初现金及现金等价物余额(元) | 508,405,664.73 | 508,405,664.73 | 537,130,675.03 | 645,289,267.17 | 645,289,267.17 | 645,289,267.17 | 645,289,267.17 | 188,325,331.64 | 188,825,331.64 | 188,325,331.64 | 188,825,331.64 |
| 期末现金及现金等价物余额(元) | 237,038,116.13 | 311,612,602.17 | 491,766,210.32 | 508,405,664.73 | 450,012,553.23 | 484,119,948.35 | 492,047,089.27 | 645,289,267.17 | 561,886,468.58 | 751,534,879.39 | 109,598,137.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -33,749,144.96 | - | 6,560,518.44 | - | 19,488,616.64 | - | 56,232,919.79 | - | 38,220,530.56 | - |
| 资产减值准备(元) | - | 6,526,706.96 | - | 13,271,287.41 | - | 5,997,342.37 | - | 12,725,780.87 | - | 4,971,502.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,187,991.94 | - | 15,689,726.46 | - | 7,776,700.21 | - | 8,581,302.22 | - | 2,830,527.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,187,991.94 | - | 15,689,726.46 | - | 7,776,700.21 | - | 8,581,302.22 | - | 2,830,527.89 | - |
| 无形资产摊销(元) | - | 2,087,867.36 | - | 2,984,413.67 | - | 1,154,577.07 | - | 2,064,499.73 | - | 996,890.81 | - |
| 长期待摊费用摊销(元) | - | 1,970,854.85 | - | 430,392.19 | - | 1,442,431.18 | - | 659,995.42 | - | 1,103,643.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,586.97 | - | -754,839.43 | - | -8,856.68 | - | -8,795.05 | - | 34,287.45 | - |
| 固定资产报废损失(元) | - | - | - | 161,110.27 | - | - | - | 44,406.31 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -3,919,684.54 | - | - | - | -7,801,779.92 | - | - | - |
| 财务费用(元) | - | -4,684,107.54 | - | 570,879.38 | - | -6,044,264.05 | - | 2,147,038.74 | - | -1,490,542.84 | - |
| 投资损失(元) | - | -2,054,821.73 | - | -6,796,652.15 | - | -3,585,533.35 | - | -6,471,309.34 | - | -2,015,332.52 | - |
| 递延所得税(元) | - | -2,184,001.02 | - | -4,610,776.25 | - | - | - | -2,033,341.04 | - | -668,595.13 | - |
| 其中：递延所得税资产减少(元) | - | -2,123,150.80 | - | -5,085,709.89 | - | - | - | -4,355,293.55 | - | -790,095.13 | - |
| 递延所得税负债增加(元) | - | -60,850.22 | - | 474,933.64 | - | - | - | 2,321,952.51 | - | 121,500.00 | - |
| 存货的减少(元) | - | 29,335,762.14 | - | 45,668,072.37 | - | 33,564,205.81 | - | 118,688,762.01 | - | 135,118,091.18 | - |
| 经营性应收项目的减少(元) | - | -14,270,739.42 | - | -146,453,130.96 | - | -95,578,699.12 | - | -103,741,080.49 | - | -95,578,699.12 | - |
| 经营性应付项目的增加(元) | - | -95,867,655.09 | - | 108,338,231.42 | - | 15,571,311.55 | - | -84,846,339.29 | - | -184,487,243.83 | - |
| 其他(元) | - | -23,757,473.36 | - | -2,807,113.46 | - | -2,589,105.64 | - | -4,012,013.87 | - | -1,261,829.62 | - |
| 现金的期末余额(元) | - | 311,612,602.17 | - | 508,405,664.73 | - | 484,119,948.35 | - | 645,289,267.17 | - | 751,534,879.39 | - |
| 减：现金的期初余额(元) | - | 508,405,664.73 | - | 645,289,267.17 | - | 645,289,267.17 | - | 188,325,331.64 | - | 188,325,331.64 | - |
| 现金及现金等价物的净增加额(元) | - | -196,793,062.56 | - | -136,883,602.44 | - | -161,169,318.82 | - | 456,963,935.53 | - | 563,209,547.75 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-16 | 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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