| 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) | 186,248,118.04 | 154,504,267.15 | 65,745,601.31 | 295,589,667.27 | 228,719,803.09 | 176,876,443.21 | 94,296,024.18 | 304,389,476.37 | 253,336,000.87 | 156,373,329.27 | 63,913,558.61 |
| 收到的税费返还(元) | 338,988.13 | 292,510.94 | 65,128.10 | 52,558,876.87 | 8,659,828.55 | 8,616,619.33 | 48,284.05 | 23,413,833.17 | 5,649,461.29 | 5,508,955.94 | 494,452.25 |
| 收到其他与经营活动有关的现金(元) | 48,065,273.27 | 34,475,561.81 | 25,095,042.01 | 196,544,575.87 | 129,935,576.01 | 33,242,298.61 | 17,579,517.35 | 108,157,350.55 | 83,165,084.38 | 15,427,775.02 | 389,839.66 |
| 经营活动现金流入小计(元) | 234,652,379.44 | 189,272,339.90 | 90,905,771.42 | 544,693,120.01 | 367,315,207.65 | 218,735,361.15 | 111,923,825.58 | 435,960,660.09 | 342,150,546.54 | 177,310,060.23 | 64,797,850.52 |
| 购买商品、接受劳务支付的现金(元) | 143,028,136.22 | 89,878,910.25 | 37,809,692.79 | 220,993,652.17 | 134,338,900.97 | 97,089,940.95 | 36,326,721.94 | 357,957,608.64 | 306,040,565.15 | 216,968,850.02 | 95,417,007.97 |
| 支付给职工以及为职工支付的现金(元) | 78,017,847.71 | 53,413,930.05 | 28,331,482.40 | 99,745,209.36 | 72,545,675.59 | 46,351,361.15 | 24,548,729.60 | 90,804,421.35 | 65,140,526.08 | 46,836,161.79 | 27,031,900.83 |
| 支付的各项税费(元) | 18,447,181.10 | 13,487,793.94 | 1,598,555.83 | 7,293,276.42 | 9,644,498.39 | 8,395,846.96 | 128,530.94 | 9,177,580.96 | 10,313,368.57 | 5,670,107.54 | 25,030.90 |
| 支付其他与经营活动有关的现金(元) | 42,545,213.95 | 24,173,270.32 | 13,861,183.83 | 191,425,314.31 | 97,804,810.23 | 21,297,085.25 | 15,800,351.49 | 33,284,462.01 | 26,141,926.50 | 17,669,305.36 | 5,002,711.61 |
| 经营活动现金流出小计(元) | 282,038,378.98 | 180,953,904.56 | 81,600,914.85 | 519,457,452.26 | 314,333,885.18 | 173,134,234.31 | 76,804,333.97 | 491,224,072.96 | 407,636,386.30 | 287,144,424.71 | 127,476,651.31 |
| 经营活动产生的现金流量净额(元) | -47,385,999.54 | 8,318,435.34 | 9,304,856.57 | 25,235,667.75 | 52,981,322.47 | 45,601,126.84 | 35,119,491.61 | -55,263,412.87 | - | -109,834,364.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,212,950,000.00 | 1,585,000,000.00 | 250,000,000.00 | 3,977,000,000.00 | 3,551,999,033.36 | 2,964,000,000.00 | 1,694,000,000.00 | 5,262,530,000.00 | 2,348,670,000.00 | 327,650,000.00 | - |
| 取得投资收益收到的现金(元) | 21,472,843.51 | 14,248,819.41 | 2,176,893.77 | 24,610,823.05 | 19,787,554.37 | 15,829,997.98 | 9,067,938.78 | 36,394,844.16 | 14,081,467.00 | 1,570,855.02 | - |
| 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) | - | - | - | 37,168.14 | 42,000.00 | - | - | 203,436.59 | 233,025.77 | 233,025.77 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 60,952.40 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,234,422,843.51 | 1,599,248,819.41 | 252,176,893.77 | 4,001,708,943.59 | 3,571,828,587.73 | 2,979,829,997.98 | 1,703,067,938.78 | 5,299,128,280.75 | 2,362,984,492.77 | 329,453,880.79 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,566,135.38 | 43,479,675.75 | 12,994,962.72 | 504,480,459.25 | 494,006,242.38 | 400,020,474.09 | 44,997,511.43 | 196,895,099.99 | 158,892,010.80 | 84,261,441.48 | 34,789,732.49 |
| 投资支付的现金(元) | 2,613,005,708.32 | 1,465,005,708.32 | 125,450,000.00 | 3,616,689,047.60 | 3,033,000,000.00 | 2,538,000,000.00 | 1,678,000,000.00 | 6,716,530,000.00 | 4,226,670,000.00 | 2,433,670,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 22,520,000.00 | 22,270,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 60,952.40 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,687,571,843.70 | 1,508,485,384.07 | 138,444,962.72 | 4,121,230,459.25 | 3,549,526,242.38 | 2,960,290,474.09 | 1,722,997,511.43 | 6,913,425,099.99 | 4,385,562,010.80 | 2,517,931,441.48 | 34,789,732.49 |
| 投资活动产生的现金流量净额(元) | -453,149,000.19 | 90,763,435.34 | 113,731,931.05 | -119,521,515.66 | 22,302,345.35 | 19,539,523.89 | -19,929,572.65 | -1,614,296,819.24 | -2,022,577,518.03 | -2,188,477,560.69 | -34,789,732.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - | 2,543,184,230.40 | 2,536,169,224.05 | 2,536,169,224.05 | 2,536,169,224.05 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,900,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 10,005,000.00 | 10,000,000.00 | 5,000,000.00 | - | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 52,594,887.24 | 33,032,182.89 | 15,401,544.08 | 90,779,883.38 | 40,055,812.78 | 26,297,814.01 | - | 2,000,000.00 | 7,015,006.35 | 7,015,006.35 | 7,015,006.35 |
| 筹资活动现金流入小计(元) | 92,594,887.24 | 73,032,182.89 | 55,401,544.08 | 105,684,883.38 | 50,055,812.78 | 31,297,814.01 | - | 2,594,184,230.40 | 2,592,184,230.40 | 2,592,184,230.40 | 2,592,184,230.40 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000.00 | - | - | - | 84,000,000.00 | 84,000,000.00 | 84,000,000.00 | 4,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 893,666.68 | 617,666.68 | 312,500.01 | 47,569,151.72 | 47,721,936.67 | 47,681,519.55 | - | 69,954,796.17 | 68,239,122.44 | 439,144.44 | 362,263.87 |
| 支付其他与筹资活动有关的现金(元) | 34,663,294.36 | 30,279,311.58 | - | 4,420,505.14 | - | - | - | 19,969,421.48 | 13,992,799.98 | 13,992,799.98 | - |
| 筹资活动现金流出小计(元) | 45,556,961.04 | 40,896,978.26 | 5,312,500.01 | 51,994,656.86 | 47,721,936.67 | 47,681,519.55 | - | 173,924,217.65 | 166,231,922.42 | 98,431,944.42 | 4,362,263.87 |
| 筹资活动产生的现金流量净额(元) | 47,037,926.20 | 32,135,204.63 | 50,089,044.07 | 53,690,226.52 | 2,333,876.11 | -16,383,705.54 | - | 2,420,260,012.75 | 2,425,952,307.98 | 2,493,752,285.98 | 2,587,821,966.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -18,437.05 | 4,225.91 | -2,510.67 | - | 79,836.52 | 88,707.83 | -37,364.67 | - | 23,408.06 | 56,279.11 | 5,942.84 |
| 五、现金及现金等价物净增加额(元) | -453,515,510.58 | 131,221,301.22 | 173,123,321.02 | -40,595,621.39 | 77,697,380.45 | 48,845,653.02 | 15,152,554.29 | 750,699,780.64 | 337,912,358.25 | 195,496,639.92 | 2,490,359,376.09 |
| 加：期初现金及现金等价物余额(元) | 767,021,066.25 | 767,021,066.25 | 767,021,066.25 | 807,616,687.64 | 807,616,687.64 | 807,616,687.64 | 807,616,687.64 | 56,916,907.00 | 56,916,907.00 | 56,916,907.00 | 56,916,907.00 |
| 期末现金及现金等价物余额(元) | 313,505,555.67 | 898,242,367.47 | 940,144,387.27 | 767,021,066.25 | 885,314,068.09 | 856,462,340.66 | 822,769,241.93 | 807,616,687.64 | 394,829,265.25 | 252,413,546.92 | 2,547,276,283.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -41,737,970.14 | - | -91,946,894.60 | - | -10,637,419.97 | - | 119,263,888.23 | - | 59,181,809.83 | - |
| 资产减值准备(元) | - | 24,356,529.19 | - | 58,086,457.94 | - | 14,615,365.75 | - | 12,999,596.15 | - | 6,851,719.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,015,499.82 | - | 47,586,970.07 | - | 17,843,924.73 | - | 26,004,787.19 | - | 9,404,990.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,015,499.82 | - | 47,586,970.07 | - | 17,843,924.73 | - | 26,004,787.19 | - | 9,404,990.66 | - |
| 无形资产摊销(元) | - | 1,777,372.40 | - | 3,556,281.94 | - | 1,688,548.26 | - | 3,507,865.43 | - | 1,979,466.09 | - |
| 长期待摊费用摊销(元) | - | 5,156,015.85 | - | 11,003,958.94 | - | 5,467,481.34 | - | 6,274,713.03 | - | 5,404,424.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,306.86 | - | - | - | 53,334.90 | - | 53,334.90 | - |
| 固定资产报废损失(元) | - | - | - | 181,765.07 | - | 40,686.54 | - | 33,881.63 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 48,000,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 846,570.38 | - | 1,042,500.64 | - | 23,171.29 | - | 1,834,998.01 | - | 1,048,589.03 | - |
| 投资损失(元) | - | -17,941,992.09 | - | -27,453,780.49 | - | -570,126.22 | - | -36,513,831.16 | - | -3,599,607.63 | - |
| 递延所得税(元) | - | -16,988,290.72 | - | -26,588,766.05 | - | -11,913,449.04 | - | -5,138,791.57 | - | -876,285.27 | - |
| 其中：递延所得税资产减少(元) | - | -16,988,290.72 | - | -26,588,766.05 | - | -11,913,449.04 | - | -5,138,791.57 | - | -876,285.27 | - |
| 存货的减少(元) | - | -19,030,009.01 | - | -16,739,766.89 | - | -1,826,225.62 | - | -90,685,348.06 | - | -47,855,826.72 | - |
| 经营性应收项目的减少(元) | - | 9,705,012.53 | - | -25,730,609.60 | - | 39,781,852.54 | - | -115,566,649.39 | - | -125,021,872.20 | - |
| 经营性应付项目的增加(元) | - | 12,006,251.72 | - | 24,184,995.85 | - | -21,969,533.87 | - | -1,193,347.47 | - | -26,017,460.67 | - |
| 其他(元) | - | 24,539.74 | - | 7,367,699.07 | - | -1,407,790.46 | - | 11,476,046.64 | - | 5,716,914.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | -13,033,830.44 | - | - | - |
| 现金的期末余额(元) | - | 898,242,367.47 | - | 767,021,066.25 | - | 856,462,340.66 | - | 807,616,687.64 | - | 252,413,546.92 | - |
| 减：现金的期初余额(元) | - | 767,021,066.25 | - | 807,616,687.64 | - | 807,616,687.64 | - | 56,916,907.00 | - | 56,916,907.00 | - |
| 现金及现金等价物的净增加额(元) | - | 131,221,301.22 | - | -40,595,621.39 | - | 48,845,653.02 | - | 750,699,780.64 | - | 195,496,639.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 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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