| 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) | 318,497,926.77 | 160,674,464.30 | 61,762,676.95 | 456,178,902.08 | 230,473,420.81 | 137,528,095.74 | 87,714,474.01 | 526,420,124.82 | 230,083,024.19 | 128,629,079.85 | 56,780,671.98 |
| 收到的税费返还(元) | 1,046,640.71 | 868,482.68 | 9,508.44 | 3,825,234.63 | 2,275,342.65 | 2,275,342.65 | 1,123,130.47 | 5,563,116.79 | 8,432,457.05 | 7,102,382.62 | 1,602,221.12 |
| 收到其他与经营活动有关的现金(元) | 40,234,359.12 | 26,345,981.19 | 16,098,604.11 | 50,074,948.44 | 34,048,435.02 | 21,545,784.72 | 12,700,877.47 | 50,720,262.66 | 14,732,716.07 | 13,345,740.43 | 13,737,331.52 |
| 经营活动现金流入小计(元) | 359,778,926.60 | 187,888,928.17 | 77,870,789.50 | 510,079,085.15 | 266,797,198.48 | 161,349,223.11 | 101,538,481.95 | 582,703,504.27 | 253,248,197.31 | 149,077,202.90 | 72,120,224.62 |
| 购买商品、接受劳务支付的现金(元) | 253,184,116.78 | 197,050,585.24 | 109,990,927.07 | 259,842,815.04 | 233,202,584.43 | 164,500,813.47 | 85,649,635.24 | 216,045,856.09 | 159,938,291.45 | 112,651,705.27 | 77,233,396.93 |
| 支付给职工以及为职工支付的现金(元) | 228,264,913.98 | 154,729,196.52 | 84,939,208.57 | 365,386,815.53 | 294,921,550.42 | 189,413,641.50 | 96,820,997.22 | 378,943,284.84 | 275,877,037.40 | 194,590,266.70 | 115,244,168.15 |
| 支付的各项税费(元) | 7,417,560.77 | 6,204,778.06 | 4,613,688.21 | 17,249,039.32 | 16,845,214.30 | 14,160,622.40 | 4,944,489.66 | 37,426,005.12 | 29,778,214.11 | 28,680,152.34 | 16,068,156.57 |
| 支付其他与经营活动有关的现金(元) | 83,144,140.83 | 55,052,403.00 | 31,593,781.21 | 113,401,738.62 | 95,723,834.74 | 59,224,799.59 | 24,392,458.88 | 118,309,846.67 | 127,441,678.16 | 76,119,551.69 | 21,322,377.95 |
| 经营活动现金流出小计(元) | 572,010,732.36 | 413,036,962.82 | 231,137,605.06 | 755,880,408.51 | 640,693,183.89 | 427,299,876.96 | 211,807,581.00 | 750,724,992.72 | 593,035,221.12 | 412,041,676.00 | 229,868,099.60 |
| 经营活动产生的现金流量净额(元) | -212,231,805.76 | -225,148,034.65 | -153,266,815.56 | -245,801,323.36 | -373,895,985.41 | -265,950,653.85 | -110,269,099.05 | -168,021,488.45 | - | -262,964,473.10 | -156,792,852.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 25,440,696.66 | 20,103,878.55 | 587,767,060.44 | 5,473,893,121.06 | 13,153,121.06 | 13,153,121.06 | 1,367,090,000.00 | 2,555,000,000.00 | 504,000,000.00 | 479,000,000.00 | 323,000,000.00 |
| 取得投资收益收到的现金(元) | 7,482,207.98 | 6,928,233.92 | 1,982,307.93 | 16,276,968.06 | 9,991,529.22 | 8,705,687.17 | 3,773,363.86 | 6,433,180.38 | 4,064,193.66 | 2,519,147.22 | 875,523.29 |
| 投资活动现金流入小计(元) | 32,922,904.64 | 27,032,112.47 | 589,749,368.37 | 5,490,170,089.12 | 23,144,650.28 | 21,858,808.23 | 1,370,863,363.86 | 2,561,433,180.38 | 508,064,193.66 | 481,519,147.22 | 323,875,523.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,041,630.26 | 6,591,780.69 | 2,345,833.14 | 58,050,347.33 | 28,954,446.99 | 12,064,963.46 | 3,383,632.68 | 12,085,238.88 | 7,855,079.39 | 4,224,023.41 | 1,277,903.02 |
| 投资支付的现金(元) | 426,900,000.00 | 3,000,000.00 | 1,271,000,000.00 | 5,520,460,200.00 | 643,820,200.00 | 59,720,200.00 | 1,809,810,200.00 | 2,605,000,000.00 | 1,064,000,000.00 | 479,000,000.00 | 349,000,000.00 |
| 投资活动现金流出小计(元) | 452,941,630.26 | 9,591,780.69 | 1,273,345,833.14 | 5,578,510,547.33 | 672,774,646.99 | 71,785,163.46 | 1,813,193,832.68 | 2,617,085,238.88 | 1,071,855,079.39 | 483,224,023.41 | 350,277,903.02 |
| 投资活动产生的现金流量净额(元) | -420,018,725.62 | 17,440,331.78 | -683,596,464.77 | -88,340,458.21 | -649,629,996.71 | -49,926,355.23 | -442,330,468.82 | -55,652,058.50 | -563,790,885.73 | -1,704,876.19 | -26,402,379.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,275,245,559.87 | 1,284,769,922.04 | 1,284,769,922.04 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,275,245,559.87 | 1,284,769,922.04 | 1,284,769,922.04 | - |
| 偿还债务支付的现金(元) | 11,219,288.75 | 7,192,740.10 | 1,807,741.89 | 20,004,598.35 | 13,061,354.56 | 10,916,106.10 | 5,144,344.25 | 16,157,671.53 | - | - | 3,794,805.11 |
| 支付其他与筹资活动有关的现金(元) | 40,962,143.86 | 29,156,841.39 | - | - | - | - | - | - | - | - | 1,800,000.00 |
| 筹资活动现金流出小计(元) | 52,181,432.61 | 36,349,581.49 | 1,807,741.89 | 20,004,598.35 | 13,061,354.56 | 10,916,106.10 | 5,144,344.25 | 16,157,671.53 | - | - | 5,594,805.11 |
| 筹资活动产生的现金流量净额(元) | -52,181,432.61 | -36,349,581.49 | -1,807,741.89 | -20,004,598.35 | -13,061,354.56 | -10,916,106.10 | -5,144,344.25 | 1,259,087,888.34 | 1,284,769,922.04 | 1,284,769,922.04 | -5,594,805.11 |
| 五、现金及现金等价物净增加额(元) | -684,431,963.99 | -244,057,284.36 | -838,671,022.22 | -354,146,379.92 | -1,036,587,336.68 | -326,793,115.18 | -557,743,912.12 | 1,035,414,341.39 | 381,192,012.50 | 1,020,100,572.75 | -189,745,059.82 |
| 加：期初现金及现金等价物余额(元) | 1,121,329,180.45 | 1,118,398,398.47 | 1,118,398,398.47 | 1,472,544,778.39 | 1,472,544,778.39 | 1,472,544,778.39 | 1,472,544,778.39 | 437,130,437.00 | 437,130,437.00 | 437,130,437.00 | 437,130,437.00 |
| 期末现金及现金等价物余额(元) | 436,897,216.46 | 874,341,114.11 | 279,727,376.25 | 1,118,398,398.47 | 435,957,441.71 | 1,145,751,663.21 | 914,800,866.27 | 1,472,544,778.39 | 818,322,449.50 | 1,457,231,009.75 | 247,385,377.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -65,692,487.89 | - | -221,634,892.18 | - | -30,913,796.08 | - | 133,708,882.94 | - | -37,404,017.64 | -32,284,657.25 |
| 资产减值准备(元) | - | -15,977,509.39 | - | 36,521,379.76 | - | -493,143.99 | - | 34,341,416.94 | - | -2,252,013.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,740,793.34 | - | 10,993,537.52 | - | 5,303,919.44 | - | 8,943,475.68 | - | 4,039,348.82 | 1,554,831.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,740,793.34 | - | 10,993,537.52 | - | 5,303,919.44 | - | 8,943,475.68 | - | 4,039,348.82 | 1,554,831.08 |
| 无形资产摊销(元) | - | 5,718,350.55 | - | 7,746,332.24 | - | 2,729,737.46 | - | 2,864,490.69 | - | 865,438.82 | 754,383.11 |
| 长期待摊费用摊销(元) | - | 1,021,536.38 | - | 3,748,536.58 | - | 952,227.71 | - | 1,924,742.87 | - | 797,005.28 | 625,720.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -610,256.76 | - | - | - | -2,130.00 | - | - | - |
| 财务费用(元) | - | -1,560,238.43 | - | 1,625,638.74 | - | -5,065,326.63 | - | 608,053.34 | - | 351,056.00 | 193,890.00 |
| 投资损失(元) | - | -9,833,419.88 | - | -20,041,395.47 | - | -7,287,230.32 | - | -6,136,935.95 | - | -2,519,147.22 | -875,523.29 |
| 递延所得税(元) | - | -24,758,073.01 | - | -85,016,823.26 | - | -16,842,502.38 | - | 2,170,692.43 | - | -883,122.31 | -9,990,085.59 |
| 其中：递延所得税资产减少(元) | - | -24,758,073.01 | - | -85,016,823.26 | - | -16,842,502.38 | - | 2,170,692.43 | - | -883,122.31 | -9,990,085.59 |
| 存货的减少(元) | - | -97,636,974.41 | - | -57,367,087.52 | - | -91,627,624.98 | - | -2,597,318.80 | - | -95,545,701.98 | -59,703,289.11 |
| 经营性应收项目的减少(元) | - | -46,159,915.28 | - | 128,542,524.92 | - | -114,205,929.98 | - | -321,094,569.58 | - | -79,967,880.46 | 31,002,448.35 |
| 经营性应付项目的增加(元) | - | 13,899,788.75 | - | -69,131,317.24 | - | -18,534,986.32 | - | -38,272,168.07 | - | -51,964,505.64 | -84,282,188.68 |
| 其他(元) | - | - | - | - | - | 500,855.44 | - | - | - | 1,519,066.32 | - |
| 现金的期末余额(元) | - | 874,341,114.11 | - | 1,118,398,398.47 | - | 1,145,751,663.21 | - | 1,472,544,778.39 | - | 1,457,231,009.75 | 248,340,399.37 |
| 减：现金的期初余额(元) | - | 1,118,398,398.47 | - | 1,472,544,778.39 | - | 1,472,544,778.39 | - | 437,130,437.00 | - | 437,130,437.00 | 437,130,437.00 |
| 现金及现金等价物的净增加额(元) | - | -244,057,284.36 | - | -354,146,379.92 | - | -326,793,115.18 | - | 1,035,414,341.39 | - | 1,020,100,572.75 | -188,790,037.63 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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