| 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 | 上市前 | 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) | 604,530,509.10 | 395,973,337.13 | 111,298,864.80 | 1,041,446,538.11 | 808,808,402.10 | 445,859,502.77 | 92,521,632.65 | 919,283,565.75 | 718,390,662.18 | 461,089,602.00 | 148,659,584.52 |
| 收到的税费返还(元) | 8,244,180.09 | 4,764,566.58 | - | - | - | - | - | 31,440,706.28 | 23,472,851.90 | 21,919,662.44 | - |
| 收到其他与经营活动有关的现金(元) | 24,086,021.19 | 24,373,322.82 | 12,000,811.99 | 21,399,436.09 | 18,763,131.68 | 15,819,075.06 | 13,904,554.21 | 14,185,231.36 | 11,412,446.77 | 3,831,780.68 | 3,521,522.37 |
| 经营活动现金流入小计(元) | 636,860,710.38 | 425,111,226.53 | 123,299,676.79 | 1,062,845,974.20 | 827,571,533.78 | 461,678,577.83 | 106,426,186.86 | 964,909,503.39 | 753,275,960.85 | 486,841,045.12 | 152,181,106.89 |
| 购买商品、接受劳务支付的现金(元) | 561,917,028.23 | 373,656,497.30 | 191,053,166.76 | 939,027,131.32 | 800,916,712.07 | 558,726,841.31 | 332,933,993.88 | 888,454,720.96 | 542,879,850.17 | 323,544,352.91 | 123,122,053.26 |
| 支付给职工以及为职工支付的现金(元) | 58,047,816.07 | 39,116,470.03 | 21,413,380.46 | 73,875,323.77 | 53,702,589.20 | 34,867,492.38 | 19,899,898.97 | 52,402,954.25 | 38,263,694.99 | 24,639,911.94 | 13,590,242.57 |
| 支付的各项税费(元) | 25,574,146.29 | 22,377,525.43 | 4,782,349.30 | 38,733,945.34 | 36,372,209.20 | 30,820,530.92 | 18,626,210.31 | 37,682,740.46 | 26,181,335.89 | 13,924,447.08 | 8,132,901.90 |
| 支付其他与经营活动有关的现金(元) | 33,251,891.59 | 20,651,549.11 | 16,142,682.69 | 78,214,885.30 | 48,115,646.80 | 31,080,871.27 | 34,838,551.76 | 56,295,067.96 | 37,047,205.99 | 20,634,422.82 | 12,609,868.04 |
| 经营活动现金流出小计(元) | 678,790,882.18 | 455,802,041.87 | 233,391,579.21 | 1,129,851,285.73 | 939,107,157.27 | 655,495,735.88 | 406,298,654.92 | 1,034,835,483.63 | 644,372,087.04 | 382,743,134.75 | 157,455,065.77 |
| 经营活动产生的现金流量净额(元) | -41,930,171.80 | -30,690,815.34 | -110,091,902.42 | -67,005,311.53 | -111,535,623.49 | -193,817,158.05 | -299,872,468.06 | -69,925,980.24 | - | 104,097,910.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,183,319,416.67 | 1,781,670,787.62 | 1,491,970,370.95 | 6,366,228,000.00 | 5,642,238,000.00 | 4,313,458,000.00 | 2,217,258,000.00 | 653,770,000.00 | 238,700,000.00 | 110,000,000.00 | - |
| 取得投资收益收到的现金(元) | 32,676,362.81 | 15,204,478.63 | 13,298,568.60 | 39,217,470.32 | 34,634,696.01 | 25,737,814.08 | 13,505,452.73 | 1,077,805.33 | 264,031.82 | 125,095.42 | - |
| 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) | 70,000.00 | 70,000.00 | 70,000.00 | 68,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,216,065,779.48 | 1,796,945,266.25 | 1,505,338,939.55 | 6,405,513,470.32 | 5,676,937,696.01 | 4,339,260,814.08 | 2,230,828,452.73 | 654,847,805.33 | 238,964,031.82 | 110,125,095.42 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,005,877.59 | 23,169,700.98 | 17,559,903.10 | 54,110,634.60 | 36,424,416.33 | 19,116,394.41 | 12,024,872.24 | 75,865,974.25 | 57,864,467.14 | 39,568,840.64 | 14,096,957.09 |
| 投资支付的现金(元) | 3,273,830,000.00 | 1,800,350,000.00 | 1,552,590,000.00 | 5,801,839,000.00 | 4,912,770,000.00 | 3,635,780,000.00 | 1,858,600,000.00 | 2,657,728,000.00 | 258,700,000.00 | 110,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 141,007,592.63 | 141,007,592.63 | 61,702,024.47 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,310,835,877.59 | 1,823,519,700.98 | 1,570,149,903.10 | 5,996,957,227.23 | 5,090,202,008.96 | 3,716,598,418.88 | 1,870,624,872.24 | 2,733,593,974.25 | 316,564,467.14 | 149,568,840.64 | 14,096,957.09 |
| 投资活动产生的现金流量净额(元) | -94,770,098.11 | -26,574,434.73 | -64,810,963.55 | 408,556,243.09 | 586,735,687.05 | 622,662,395.20 | 360,203,580.49 | -2,078,746,168.92 | -77,600,435.32 | -39,443,745.22 | -14,096,957.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,178,188,544.00 | 2,178,188,544.00 | - | - |
| 取得借款收到的现金(元) | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 | 235,303,472.64 | 245,175,729.85 | 191,931,439.01 | 104,861,558.47 | 112,216,878.89 | 37,000,000.00 | 37,000,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 288,771,488.39 | 249,134,803.42 | 117,797,014.06 | 235,303,472.64 | 245,175,729.85 | 191,931,439.01 | 104,861,558.47 | 2,290,405,422.89 | 2,215,188,544.00 | 37,000,000.00 | 27,000,000.00 |
| 偿还债务支付的现金(元) | 164,025,866.88 | 154,025,866.88 | 14,808,778.11 | 275,250,000.00 | 426,945,041.48 | 125,432,975.24 | 19,851,888.89 | 102,543,410.08 | 67,543,410.08 | 47,543,410.08 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,199,522.44 | 33,814,708.54 | 1,071,867.73 | 68,790,786.60 | 70,639,530.57 | 69,252,002.53 | 299,833.33 | 3,346,742.09 | 3,107,198.21 | 2,430,677.38 | 1,182,756.13 |
| 支付其他与筹资活动有关的现金(元) | 24,122,738.79 | 22,658,581.81 | 18,059,261.36 | 11,711,085.18 | - | - | - | 19,090,091.36 | 18,548,500.00 | 700,000.00 | - |
| 筹资活动现金流出小计(元) | 223,348,128.11 | 210,499,157.23 | 33,939,907.20 | 355,751,871.78 | 497,584,572.05 | 194,684,977.77 | 20,151,722.22 | 124,980,243.53 | 89,199,108.29 | 50,674,087.46 | 7,182,756.13 |
| 筹资活动产生的现金流量净额(元) | 65,423,360.28 | 38,635,646.19 | 83,857,106.86 | -120,448,399.14 | -252,408,842.20 | -2,753,538.76 | 84,709,836.25 | 2,165,425,179.36 | 2,125,989,435.71 | -13,674,087.46 | 19,817,243.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 100.77 | - | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -71,276,808.86 | -18,629,603.88 | -91,045,759.11 | 221,102,532.42 | 222,791,221.36 | 426,091,698.39 | 145,040,948.68 | 16,753,030.20 | 2,157,292,874.20 | 50,980,077.69 | 446,327.90 |
| 加：期初现金及现金等价物余额(元) | 253,276,177.02 | 253,276,177.02 | 252,652,755.91 | 32,173,644.60 | 32,173,644.60 | 32,173,644.60 | 32,173,644.60 | 15,420,614.40 | 15,420,614.40 | 15,420,614.40 | 15,420,614.40 |
| 期末现金及现金等价物余额(元) | 181,999,368.16 | 234,646,573.14 | 161,606,996.80 | 253,276,177.02 | 254,964,865.96 | 458,265,342.99 | 177,214,593.28 | 32,173,644.60 | 2,172,713,488.60 | 66,400,692.09 | 15,866,942.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -5,397,819.45 | - | 43,498,345.72 | - | 21,990,977.76 | - | 148,986,267.22 | - | 78,501,389.94 | - |
| 资产减值准备(元) | - | 1,518,627.03 | - | 30,510,991.51 | - | -2,085,565.94 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 25,131,019.75 | - | 35,833,041.05 | - | 12,948,439.00 | - | 12,215,375.32 | - | 5,551,480.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,131,019.75 | - | 35,833,041.05 | - | 12,948,439.00 | - | 12,215,375.32 | - | 5,551,480.16 | - |
| 无形资产摊销(元) | - | 2,037,319.62 | - | 3,297,517.12 | - | 1,266,298.76 | - | 2,524,923.10 | - | 1,258,622.78 | - |
| 长期待摊费用摊销(元) | - | 101,722.75 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,534.28 | - | 941,452.68 | - | -53,737.86 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 1,460.60 | - | 1,836.15 | - | - | - | 115,312.33 | - | - | - |
| 公允价值变动损失(元) | - | -13,031,576.93 | - | -9,810,504.23 | - | -6,565,720.49 | - | -9,968,159.20 | - | - | - |
| 财务费用(元) | - | 2,510,399.86 | - | 833,939.12 | - | 329,977.78 | - | 3,346,742.09 | - | 2,430,677.38 | - |
| 投资损失(元) | - | -4,770,156.94 | - | -27,186,021.11 | - | -14,463,462.00 | - | -1,039,003.60 | - | -125,095.42 | - |
| 递延所得税(元) | - | -7,065,329.60 | - | -8,404,851.67 | - | -5,541,538.64 | - | -1,126,870.79 | - | -304,747.25 | - |
| 其中：递延所得税资产减少(元) | - | -7,384,328.20 | - | -10,008,898.01 | - | -5,017,240.18 | - | -2,900,516.21 | - | -304,747.25 | - |
| 递延所得税负债增加(元) | - | 318,998.60 | - | 1,604,046.34 | - | -524,298.46 | - | 1,773,645.42 | - | - | - |
| 存货的减少(元) | - | 5,887,854.94 | - | -82,365,089.84 | - | -205,790,084.05 | - | -133,128,889.60 | - | 6,879,924.46 | - |
| 经营性应收项目的减少(元) | - | -18,963,572.45 | - | 28,670,074.02 | - | 31,365,508.81 | - | -122,228,777.38 | - | 20,282,418.32 | - |
| 经营性应付项目的增加(元) | - | -19,062,414.41 | - | -83,266,981.30 | - | -47,188,312.07 | - | 26,044,678.29 | - | -11,878,008.14 | - |
| 现金的期末余额(元) | - | 234,646,573.14 | - | 253,276,177.02 | - | 458,265,342.99 | - | 32,173,644.60 | - | 66,400,692.09 | - |
| 减：现金的期初余额(元) | - | 253,276,177.02 | - | 32,173,644.60 | - | 32,173,644.60 | - | 15,420,614.40 | - | 15,420,614.40 | - |
| 现金及现金等价物的净增加额(元) | - | -18,629,603.88 | - | 221,102,532.42 | - | 426,091,698.39 | - | 16,753,030.20 | - | 50,980,077.69 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-17 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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