| 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 | 上市前 | 上市前 | 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) | 235,242,365.91 | 123,715,384.57 | 45,843,000.09 | 507,408,539.58 | 260,302,079.45 | 144,631,184.15 | 45,761,353.37 | 481,856,681.26 | 207,576,593.44 | 126,182,941.32 | 43,487,235.38 |
| 收到的税费返还(元) | 9,750,832.98 | 5,905,800.74 | 6,154,109.43 | 8,498,206.48 | 8,394,976.04 | 6,743,202.65 | 5,551,954.60 | 10,852,936.17 | 9,771,944.07 | 7,680,452.66 | 2,661,614.96 |
| 收到其他与经营活动有关的现金(元) | 19,919,597.56 | 12,044,712.15 | 3,902,065.64 | 30,590,607.35 | 12,423,491.01 | 8,246,647.51 | 3,254,397.28 | 25,652,198.75 | 10,116,568.32 | 5,693,130.95 | 3,223,986.93 |
| 经营活动现金流入小计(元) | 264,912,796.45 | 141,665,897.46 | 55,899,175.16 | 546,497,353.41 | 281,120,546.50 | 159,621,034.31 | 54,567,705.25 | 518,361,816.18 | 227,465,105.83 | 139,556,524.93 | 49,372,837.27 |
| 购买商品、接受劳务支付的现金(元) | 43,323,889.63 | 27,620,326.86 | 16,256,576.41 | 110,761,703.34 | 65,617,430.19 | 36,144,974.54 | 19,393,844.00 | 91,415,228.99 | 55,834,968.97 | 39,924,944.28 | 19,195,133.19 |
| 支付给职工以及为职工支付的现金(元) | 288,485,885.40 | 196,046,383.74 | 107,810,456.40 | 356,694,450.43 | 269,737,207.89 | 176,147,352.34 | 97,222,432.94 | 295,326,281.66 | 217,647,571.27 | 155,349,962.18 | 85,419,323.21 |
| 支付的各项税费(元) | 12,002,866.93 | 9,165,137.06 | 6,683,857.30 | 27,837,642.54 | 22,919,643.28 | 18,471,879.08 | 14,373,297.95 | 34,028,800.20 | 25,916,597.18 | 20,370,711.18 | 12,495,659.47 |
| 支付其他与经营活动有关的现金(元) | 43,604,514.36 | 29,559,687.72 | 11,096,334.62 | 69,412,225.45 | 49,707,734.32 | 34,286,676.94 | 20,722,020.58 | 45,509,169.82 | 28,881,576.92 | 9,394,673.28 | 15,375,523.72 |
| 经营活动现金流出小计(元) | 387,417,156.32 | 262,391,535.38 | 141,847,224.73 | 564,706,021.76 | 407,982,015.68 | 265,050,882.90 | 151,711,595.47 | 466,279,480.67 | 328,280,714.34 | 225,040,290.92 | 132,485,639.59 |
| 经营活动产生的现金流量净额(元) | -122,504,359.87 | -120,725,637.92 | -85,948,049.57 | -18,208,668.35 | -126,861,469.18 | -105,429,848.59 | -97,143,890.22 | 52,082,335.51 | - | -85,483,765.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,601,072,322.19 | 1,039,481,291.07 | 524,878,956.59 | 2,598,108,402.34 | 1,629,055,792.94 | 703,510,710.22 | 377,000,000.00 | 1,181,071,512.56 | 1,052,878,909.82 | 701,451,671.30 | 277,179,890.48 |
| 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) | 7,000.00 | - | - | - | - | - | - | 8,000.00 | 8,000.00 | 8,000.00 | 13,000.00 |
| 收到其他与投资活动有关的现金(元) | 489,915,694.44 | 554,791,722.22 | 150,075,000.00 | 602,763,944.44 | 200,972,331.34 | 44,951,388.89 | 79,275,665.55 | 230,830,833.34 | 301,536,982.19 | 250,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 2,090,995,016.63 | 1,594,273,013.29 | 674,953,956.59 | 3,200,872,346.78 | 1,830,028,124.28 | 748,462,099.11 | 456,275,665.55 | 1,411,910,345.90 | 1,354,423,892.01 | 951,459,671.30 | 377,192,890.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 101,723,433.34 | 83,786,501.75 | 56,795,239.45 | 47,231,880.78 | 43,364,748.68 | 28,810,246.43 | 307,626.00 | 173,495,360.54 | 83,163,004.04 | 649,116.87 | 400,442.32 |
| 投资支付的现金(元) | 1,688,000,000.00 | 1,063,000,000.00 | 413,000,000.00 | 2,858,450,000.00 | 1,964,950,000.00 | 1,309,450,000.00 | 269,175,000.00 | 1,031,185,000.00 | 764,485,000.00 | 416,485,000.00 | 118,485,000.00 |
| 支付其他与投资活动有关的现金(元) | 289,030,982.11 | 395,000,000.00 | 250,000,000.00 | 855,000,000.00 | 556,025,816.82 | - | 41,275,000.00 | 200,000,000.00 | 300,635,827.10 | 300,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 2,078,754,415.45 | 1,541,786,501.75 | 719,795,239.45 | 3,760,681,880.78 | 2,564,340,565.50 | 1,338,260,246.43 | 310,757,626.00 | 1,404,680,360.54 | 1,148,283,831.14 | 717,134,116.87 | 318,885,442.32 |
| 投资活动产生的现金流量净额(元) | 12,240,601.18 | 52,486,511.54 | -44,841,282.86 | -559,809,534.00 | -734,312,441.22 | -589,798,147.32 | 145,518,039.55 | 7,229,985.36 | 206,140,060.87 | 234,325,554.43 | 58,307,448.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,200,000.00 | 450,000.00 | - | 1,009,385,377.37 | 1,009,385,377.37 | 1,009,385,377.37 | 1,009,385,377.37 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,200,000.00 | 1,225,000.00 | - | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | 1,225,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,500,000.00 | 2,500,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,613,159.14 | 1,084,013.94 | 39,631.20 | 2,180,534.19 | 1,151,647.22 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,313,159.14 | 4,034,013.94 | 39,631.20 | 1,014,565,911.56 | 1,013,537,024.59 | 1,009,385,377.37 | 1,009,385,377.37 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,766,860.66 | 30,244,043.36 | 24,266.67 | 46,051,655.53 | 46,037,499.98 | 43,418,472.29 | 32,088.87 | 115,266.60 | 75,473.37 | 37,999.98 | 2,955.56 |
| 支付其他与筹资活动有关的现金(元) | 3,702,549.19 | 2,697,966.54 | 455,181.53 | 42,591,088.40 | 40,216,704.07 | 39,398,269.84 | 25,784,888.97 | 8,012,109.15 | 7,035,771.24 | 5,690,570.08 | 496,427.99 |
| 筹资活动现金流出小计(元) | 38,469,409.85 | 35,942,009.90 | 479,448.20 | 92,642,743.93 | 90,254,204.05 | 86,816,742.13 | 27,816,977.84 | 8,127,375.75 | 7,111,244.61 | 5,728,570.06 | 499,383.55 |
| 筹资活动产生的现金流量净额(元) | -29,156,250.71 | -31,907,995.96 | -439,817.00 | 921,923,167.63 | 923,282,820.54 | 922,568,635.24 | 981,568,399.53 | -4,127,375.75 | -3,111,244.61 | -1,728,570.06 | 1,500,616.45 |
| 五、现金及现金等价物净增加额(元) | -139,420,009.40 | -100,147,122.34 | -131,229,149.43 | 343,904,965.28 | 62,108,910.14 | 227,340,639.33 | 1,029,942,548.86 | 55,184,945.12 | 102,213,207.75 | 147,113,218.38 | -23,304,737.71 |
| 加：期初现金及现金等价物余额(元) | 440,222,957.57 | 440,222,957.57 | 440,222,957.57 | 96,317,992.29 | 96,317,992.29 | 96,317,992.29 | 96,317,992.29 | 41,133,047.17 | 41,133,047.17 | 41,133,047.17 | 41,133,047.17 |
| 期末现金及现金等价物余额(元) | 300,802,948.17 | 340,075,835.23 | 308,993,808.14 | 440,222,957.57 | 158,426,902.43 | 323,658,631.62 | 1,126,260,541.15 | 96,317,992.29 | 143,346,254.92 | 188,246,265.55 | 17,828,309.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -34,263,150.65 | - | 57,211,388.80 | - | -4,765,887.93 | - | 90,262,670.29 | - | 18,060,792.43 | - |
| 资产减值准备(元) | - | 1,044,981.72 | - | 9,046,074.86 | - | -1,020,246.80 | - | -380,250.36 | - | -1,692,658.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 809,188.79 | - | 1,569,643.55 | - | 911,070.99 | - | 1,227,338.72 | - | 563,832.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 809,188.79 | - | 1,569,643.55 | - | 911,070.99 | - | 1,227,338.72 | - | 563,832.66 | - |
| 无形资产摊销(元) | - | 2,062,662.60 | - | 783,426.87 | - | 2,070,279.68 | - | 284,453.21 | - | 71,903.98 | - |
| 长期待摊费用摊销(元) | - | 651,002.99 | - | 1,113,295.83 | - | 435,635.52 | - | 699,231.05 | - | 308,554.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -55,177.88 | - | -50,753.10 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -611,563.99 | - | - | - | - | - |
| 财务费用(元) | - | -3,856,777.62 | - | -3,761,330.14 | - | -173,018.44 | - | -1,954,269.36 | - | -288,378.00 | - |
| 投资损失(元) | - | -4,220,163.29 | - | -8,196,922.26 | - | -970,721.79 | - | -4,568,565.65 | - | -922,878.14 | - |
| 递延所得税(元) | - | 3,231,026.34 | - | -13,046,662.63 | - | -12,113,142.32 | - | -3,784,966.39 | - | -4,072,571.96 | - |
| 其中：递延所得税资产减少(元) | - | 3,231,026.34 | - | -13,046,662.63 | - | -12,113,142.32 | - | -3,784,966.39 | - | -4,072,571.96 | - |
| 存货的减少(元) | - | -4,904,818.91 | - | -8,690,163.54 | - | -3,677,822.11 | - | -7,611,617.63 | - | -8,524,175.72 | - |
| 经营性应收项目的减少(元) | - | -53,200,736.30 | - | -102,977,004.87 | - | -49,836,514.29 | - | -35,418,654.81 | - | -24,077,147.26 | - |
| 经营性应付项目的增加(元) | - | -28,429,035.99 | - | 37,473,534.79 | - | -39,664,953.16 | - | 7,307,579.89 | - | -67,396,294.74 | - |
| 其他(元) | - | -3,200,124.18 | - | 3,200,124.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 340,075,835.23 | - | 440,222,957.57 | - | 323,658,631.62 | - | 96,317,992.29 | - | 188,246,265.55 | - |
| 减：现金的期初余额(元) | - | 440,222,957.57 | - | 96,317,992.29 | - | 96,317,992.29 | - | 41,133,047.17 | - | 41,133,047.17 | - |
| 现金及现金等价物的净增加额(元) | - | -100,147,122.34 | - | 343,904,965.28 | - | 227,340,639.33 | - | 55,184,945.12 | - | 147,113,218.38 | - |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-03-01 | 2023-10-27 | 2022-09-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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