| 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) | 569,883,131.05 | 370,440,588.15 | 131,187,914.83 | 500,716,064.08 | 358,728,928.31 | 227,089,156.01 | 124,763,516.60 | 591,226,837.71 | 430,252,865.16 | 293,897,258.24 | 185,097,152.24 |
| 收到的税费返还(元) | 875,893.53 | 565,046.64 | 114,888.63 | 2,450,940.19 | 2,363,149.48 | 1,262,167.09 | 42,498.73 | 3,513,286.04 | 3,467,775.56 | 3,406,050.31 | 1,430,420.77 |
| 收到其他与经营活动有关的现金(元) | 2,080,116,899.14 | 1,299,913,121.17 | 247,587,197.88 | 370,860,420.08 | 269,424,866.58 | 67,932,954.02 | 2,489,585.10 | 6,082,542.52 | 8,703,877.24 | 7,398,354.87 | 870,504.26 |
| 经营活动现金流入小计(元) | 2,650,875,923.72 | 1,670,918,755.96 | 378,890,001.34 | 874,027,424.35 | 630,516,944.37 | 296,284,277.12 | 127,295,600.43 | 600,822,666.27 | 442,424,517.96 | 304,701,663.42 | 187,398,077.27 |
| 购买商品、接受劳务支付的现金(元) | 591,947,589.62 | 500,937,390.71 | 117,748,339.29 | 393,792,394.25 | 293,971,464.75 | 188,772,498.67 | 101,831,290.74 | 341,418,022.48 | 281,276,973.34 | 196,805,263.77 | 101,907,198.75 |
| 支付给职工以及为职工支付的现金(元) | 83,249,218.14 | 56,599,426.11 | 28,482,972.76 | 101,888,047.44 | 72,103,445.43 | 46,784,714.61 | 24,971,631.94 | 91,620,449.71 | 66,434,655.32 | 44,346,664.66 | 23,716,836.94 |
| 支付的各项税费(元) | 6,815,058.31 | 3,377,906.53 | 1,779,066.46 | 31,571,843.61 | 14,335,649.71 | 12,148,648.73 | 754,642.29 | 26,210,498.83 | 15,910,860.25 | 13,334,915.85 | 6,971,662.08 |
| 支付其他与经营活动有关的现金(元) | 1,864,402,414.55 | 831,661,206.42 | 314,068,903.39 | 394,710,364.27 | 188,728,354.15 | 49,644,941.97 | 7,552,377.33 | 13,804,410.28 | 7,334,367.11 | 5,440,238.74 | 2,690,175.75 |
| 经营活动现金流出小计(元) | 2,546,414,280.62 | 1,392,575,929.77 | 462,079,281.90 | 921,962,649.57 | 569,138,914.04 | 297,350,803.98 | 135,109,942.30 | 473,053,381.30 | 370,956,856.02 | 259,927,083.02 | 135,285,873.52 |
| 经营活动产生的现金流量净额(元) | 104,461,643.10 | 278,342,826.19 | -83,189,280.56 | -47,935,225.22 | 61,378,030.33 | -1,066,526.86 | -7,814,341.87 | 127,769,284.97 | - | 44,774,580.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 1,000,000.00 | - | - | - | 338,000,000.00 | 238,000,000.00 | 238,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 22,880.17 | 22,880.17 | 22,880.17 | 12,515,128.53 | - | - | - | 1,929,138.79 | 1,028,864.81 | 1,028,864.81 | 372,002.46 |
| 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) | 60,658,250.00 | 60,637,250.00 | 40,688,000.00 | 25,541,354.70 | 3,675,791.45 | 3,492,786.75 | - | 43,176,936.66 | 38,565,652.50 | 38,565,652.50 | 43,700,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 34,448,065.53 | 27,969,739.00 | 27,960,000.00 | 28,889,039.19 | - | - | 1,839,186.75 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 115,045,850.24 | 115,045,850.24 | 108,577,018.71 | 421,871,392.35 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 240,175,045.94 | 233,675,719.41 | 207,247,898.88 | 489,816,914.77 | 3,675,791.45 | 3,492,786.75 | 1,839,186.75 | 383,106,075.45 | 277,594,517.31 | 277,594,517.31 | 134,072,002.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,845,487.12 | 11,236,129.11 | 3,341,879.63 | 35,842,632.67 | 28,617,208.19 | 21,368,037.30 | 4,974,599.00 | 10,054,108.97 | 5,473,278.07 | 5,328,365.49 | 4,230,827.27 |
| 投资支付的现金(元) | 25,732,722.86 | 16,385,994.46 | 15,000,000.00 | 56,000,000.00 | 21,000,000.00 | - | - | 338,000,000.00 | 338,000,000.00 | 338,000,000.00 | 148,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 167,192,000.00 | 167,192,000.00 | 1,056,721.07 | 377,314,564.64 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 209,770,209.98 | 194,814,123.57 | 19,398,600.70 | 469,157,197.31 | 49,617,208.19 | 21,368,037.30 | 4,974,599.00 | 348,054,108.97 | 343,473,278.07 | 343,328,365.49 | 152,230,827.27 |
| 投资活动产生的现金流量净额(元) | 30,404,835.96 | 38,861,595.84 | 187,849,298.18 | 20,659,717.46 | -45,941,416.74 | -17,875,250.55 | -3,135,412.25 | 35,051,966.48 | -65,878,760.76 | -65,733,848.18 | -18,158,824.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 71,314,669.46 | 34,648,266.67 | 21,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 6,478,640.72 | 6,478,640.72 | - | 39,752,024.98 | 68,284,184.90 | 45,722,262.25 | 17,965,658.43 | 67,596,181.50 | 38,969,454.36 | 38,466,125.78 | 17,235,727.22 |
| 筹资活动现金流入小计(元) | 77,793,310.18 | 41,126,907.39 | 21,000,000.00 | 69,752,024.98 | 68,284,184.90 | 45,722,262.25 | 17,965,658.43 | 67,596,181.50 | 38,969,454.36 | 38,466,125.78 | 17,235,727.22 |
| 偿还债务支付的现金(元) | 21,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,670,602.86 | 2,918,460.01 | 93,333.34 | 39,111.11 | - | - | - | 6,400,000.00 | 6,397,676.54 | 6,395,899.35 | - |
| 支付其他与筹资活动有关的现金(元) | 2,149,263.08 | 1,485,751.90 | 766,637.08 | 15,988,514.62 | 150,243,331.65 | 81,837,341.56 | 16,418,739.57 | 72,877,448.64 | 29,519,127.91 | 27,293,755.83 | 13,413,073.17 |
| 筹资活动现金流出小计(元) | 26,819,865.94 | 4,404,211.91 | 859,970.42 | 16,027,625.73 | 150,243,331.65 | 81,837,341.56 | 16,418,739.57 | 79,277,448.64 | 35,916,804.45 | 33,689,655.18 | 13,413,073.17 |
| 筹资活动产生的现金流量净额(元) | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 | 53,724,399.25 | -81,959,146.75 | -36,115,079.31 | 1,546,918.86 | -11,681,267.14 | 3,052,649.91 | 4,776,470.60 | 3,822,654.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,595.23 | 426.38 | 986.19 | 14,411.75 | 21,863.16 | 27,338.46 | -6,038.68 | 119,948.83 | 127,371.97 | 76,278.63 | -4,861.50 |
| 五、现金及现金等价物净增加额(元) | 185,836,328.07 | 353,927,543.89 | 124,801,033.39 | 26,463,303.24 | -66,500,670.00 | -55,029,518.26 | -9,408,873.94 | 151,259,933.14 | 8,768,923.06 | -16,106,518.55 | 37,771,171.49 |
| 加：期初现金及现金等价物余额(元) | 511,713,111.95 | 511,713,111.95 | 511,713,111.95 | 485,249,808.71 | 485,249,808.71 | 485,249,808.71 | 485,249,808.71 | 333,989,875.57 | 333,989,875.57 | 333,989,875.57 | 333,989,875.57 |
| 期末现金及现金等价物余额(元) | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 | 511,713,111.95 | 418,749,138.71 | 430,220,290.45 | 475,840,934.77 | 485,249,808.71 | 342,758,798.63 | 317,883,357.02 | 371,761,047.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,543,230.66 | - | 6,096,980.65 | - | -28,503,699.24 | - | -11,927,616.35 | - | -1,847,028.63 | - |
| 资产减值准备(元) | - | 11,237,513.89 | - | 10,072,306.97 | - | 8,114,328.03 | - | 30,087,738.09 | - | 7,388,686.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,398,273.29 | - | 31,015,900.04 | - | 15,193,581.25 | - | 35,954,162.21 | - | 18,413,788.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,398,273.29 | - | 31,015,900.04 | - | 15,193,581.25 | - | 35,954,162.21 | - | 18,413,788.52 | - |
| 无形资产摊销(元) | - | 588,206.38 | - | 1,770,472.34 | - | 993,249.00 | - | 2,105,433.55 | - | 1,086,079.60 | - |
| 长期待摊费用摊销(元) | - | 3,986,018.79 | - | 5,353,474.76 | - | 789,583.32 | - | 5,541,314.04 | - | 1,479,370.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,470,393.67 | - | -16,327,480.90 | - | -77,243.80 | - | -14,195,726.24 | - | -1,073,960.62 | - |
| 固定资产报废损失(元) | - | -6,002.61 | - | -544,980.86 | - | -2,231,121.00 | - | 78,339.72 | - | 12,603.36 | - |
| 公允价值变动损失(元) | - | 92,506.58 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 983,102.86 | - | 518,831.15 | - | 131,912.48 | - | -81,611.12 | - | -124,134.69 | - |
| 投资损失(元) | - | 1,372,033.85 | - | -37,099,804.83 | - | - | - | -1,898,689.46 | - | -998,415.48 | - |
| 递延所得税(元) | - | -4,281,837.85 | - | -3,384,912.27 | - | -3,901,668.79 | - | -292,888.87 | - | -825,571.44 | - |
| 其中：递延所得税资产减少(元) | - | -4,247,781.57 | - | -3,373,201.63 | - | -3,898,382.08 | - | -341,704.65 | - | -825,571.44 | - |
| 递延所得税负债增加(元) | - | -34,056.28 | - | -11,710.64 | - | -3,286.71 | - | 48,815.78 | - | - | - |
| 存货的减少(元) | - | -25,705,088.87 | - | 678,735.02 | - | 38,136,704.50 | - | 14,325,179.59 | - | -12,148,598.12 | - |
| 经营性应收项目的减少(元) | - | -142,446,034.11 | - | -7,929,712.18 | - | -104,501,399.77 | - | 52,398,322.26 | - | 51,867,961.73 | - |
| 经营性应付项目的增加(元) | - | 433,368,930.42 | - | -50,878,772.09 | - | 74,859,397.66 | - | 9,408,235.50 | - | -22,462,735.65 | - |
| 其他(元) | - | 148,126.23 | - | -3,119,687.48 | - | -1,602,392.76 | - | - | - | - | - |
| 现金的期末余额(元) | - | 865,640,655.84 | - | 511,713,111.95 | - | 430,220,290.45 | - | 485,249,808.71 | - | 317,883,357.02 | - |
| 减：现金的期初余额(元) | - | 511,713,111.95 | - | 485,249,808.71 | - | 485,249,808.71 | - | 333,989,875.57 | - | 333,989,875.57 | - |
| 现金及现金等价物的净增加额(元) | - | 353,927,543.89 | - | 26,463,303.24 | - | -55,029,518.26 | - | 151,259,933.14 | - | -16,106,518.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 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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