| 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) | 94,016,793.28 | 69,708,307.00 | 22,393,393.51 | 160,607,504.21 | 123,016,714.96 | 88,922,826.56 | 41,393,468.90 | 196,660,001.52 | 136,879,842.15 | 78,987,650.84 | 27,554,637.40 |
| 收到的税费返还(元) | 360,107.84 | 360,082.84 | 360,082.84 | 4,916,039.36 | 4,759,424.32 | 4,047,919.89 | 295,282.45 | 4,607,638.86 | 1,922,382.00 | 871,054.96 | 150,891.24 |
| 收到其他与经营活动有关的现金(元) | 9,117,098.51 | 6,749,378.34 | 4,347,398.84 | 21,360,558.26 | 19,746,555.84 | 14,530,797.55 | 4,815,268.73 | 26,015,570.53 | 21,677,003.33 | 14,497,794.77 | 5,039,470.09 |
| 经营活动现金流入小计(元) | 103,493,999.63 | 76,817,768.18 | 27,100,875.19 | 186,884,101.83 | 147,522,695.12 | 107,501,544.00 | 46,504,020.08 | 227,283,210.91 | 160,479,227.48 | 94,356,500.57 | 32,744,998.73 |
| 购买商品、接受劳务支付的现金(元) | 36,117,549.16 | 20,314,345.72 | 8,659,942.35 | 60,151,851.17 | 54,615,319.74 | 41,796,497.75 | 19,359,249.78 | 109,795,243.69 | 82,179,803.17 | 61,889,033.48 | 31,034,457.18 |
| 支付给职工以及为职工支付的现金(元) | 59,470,694.06 | 39,586,294.05 | 19,644,001.30 | 95,624,609.42 | 75,822,278.44 | 48,873,677.14 | 27,047,210.75 | 93,976,636.61 | 73,099,127.15 | 52,736,272.28 | 22,059,947.65 |
| 支付的各项税费(元) | 3,803,727.55 | 2,241,466.95 | 1,038,106.67 | 16,375,797.38 | 14,281,665.42 | 11,733,939.86 | 6,759,739.18 | 16,292,924.89 | 12,715,622.93 | 4,751,710.65 | 761,495.68 |
| 支付其他与经营活动有关的现金(元) | 21,062,190.87 | 16,650,215.70 | 8,558,560.08 | 25,352,639.70 | 19,408,966.67 | 15,060,760.12 | 5,806,530.17 | 31,470,721.22 | 23,344,603.54 | 14,432,432.87 | 3,814,791.86 |
| 经营活动现金流出小计(元) | 120,454,161.64 | 78,792,322.42 | 37,900,610.40 | 197,504,897.67 | 164,128,230.27 | 117,464,874.87 | 58,972,729.88 | 251,535,526.41 | 191,339,156.79 | 133,809,449.28 | 57,670,692.37 |
| 经营活动产生的现金流量净额(元) | -16,960,162.01 | -1,974,554.24 | -10,799,735.21 | -10,620,795.84 | -16,605,535.15 | -9,963,330.87 | -12,468,709.80 | -24,252,315.50 | - | -39,452,948.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,816,000,000.00 | 1,214,000,000.00 | 549,000,000.00 | 1,133,000,000.00 | 30,000,000.00 | - | - | 41,950,000.00 | 41,950,000.00 | 41,950,000.00 | 20,600,000.00 |
| 取得投资收益收到的现金(元) | 5,271,826.03 | 3,558,654.65 | 1,771,250.40 | 3,882,932.60 | 209,424.66 | - | - | 435,850.69 | 435,850.69 | 435,850.69 | 367,413.70 |
| 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) | 51,237.00 | 51,237.00 | - | 2,952,077.00 | 259,000.00 | 259,000.00 | 250,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,821,323,063.03 | 1,217,609,891.65 | 550,771,250.40 | 1,139,835,009.60 | 30,468,424.66 | 259,000.00 | 250,000.00 | 42,385,850.69 | 42,385,850.69 | 42,385,850.69 | 20,967,413.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,836,228.48 | 23,802,218.83 | 6,392,752.51 | 91,387,711.93 | 65,309,598.05 | 54,017,092.61 | 46,384,024.94 | 25,398,103.45 | 14,753,820.72 | 11,094,333.98 | 4,472,937.00 |
| 投资支付的现金(元) | 1,920,430,000.00 | 1,218,000,000.00 | 449,000,000.00 | 1,263,000,000.00 | 277,000,000.00 | 30,000,000.00 | - | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 | 21,350,000.00 |
| 投资活动现金流出小计(元) | 1,962,266,228.48 | 1,241,802,218.83 | 455,392,752.51 | 1,354,387,711.93 | 342,309,598.05 | 84,017,092.61 | 46,384,024.94 | 46,748,103.45 | 36,103,820.72 | 32,444,333.98 | 25,822,937.00 |
| 投资活动产生的现金流量净额(元) | -140,943,165.45 | -24,192,327.18 | 95,378,497.89 | -214,552,702.33 | -311,841,173.39 | -83,758,092.61 | -46,134,024.94 | -4,362,252.76 | 6,282,029.97 | 9,941,516.71 | -4,855,523.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,002,362,732.50 | 1,002,362,732.50 | 1,002,362,732.50 | 1,002,362,732.50 |
| 收到其他与筹资活动有关的现金(元) | - | 207,533.99 | - | 125,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,007,833.68 | 10,000,000.00 | 3,100,616.48 | 2,454,749.07 | - |
| 筹资活动现金流入小计(元) | - | 207,533.99 | - | 125,000,000.00 | 115,000,000.00 | 115,000,000.00 | 115,007,833.68 | 1,012,362,732.50 | 1,005,463,348.98 | 1,004,817,481.57 | 1,002,362,732.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,459,260.81 | 8,459,260.81 | - | 30,001,500.00 | 30,001,500.00 | 30,001,500.00 | - | 30,001,500.00 | 30,001,500.00 | 29,028,008.25 | - |
| 支付其他与筹资活动有关的现金(元) | 26,656,757.85 | 23,116,973.11 | 21,533,525.94 | 35,437,281.57 | 12,202,289.89 | 3,265,759.91 | 1,587,567.97 | 28,211,268.02 | 33,670,614.13 | 28,106,381.27 | 25,571,380.81 |
| 筹资活动现金流出小计(元) | 35,116,018.66 | 31,576,233.92 | 21,533,525.94 | 65,438,781.57 | 42,203,789.89 | 33,267,259.91 | 1,587,567.97 | 58,212,768.02 | 63,672,114.13 | 57,134,389.52 | 25,571,380.81 |
| 筹资活动产生的现金流量净额(元) | -35,116,018.66 | -31,368,699.93 | -21,533,525.94 | 59,561,218.43 | 72,796,210.11 | 81,732,740.09 | 113,420,265.71 | 954,149,964.48 | 941,791,234.85 | 947,683,092.05 | 976,791,351.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,064,355.93 | 467,808.72 | 116,407.16 | 762,227.03 | 1,613,223.67 | 1,928,054.31 | -371,340.14 | 2,143,972.53 | 2,101,080.91 | 826,229.66 | -6,660.80 |
| 五、现金及现金等价物净增加额(元) | -194,083,702.05 | -57,067,772.63 | 63,161,643.90 | -164,850,052.71 | -254,037,274.76 | -10,060,629.08 | 54,446,190.83 | 927,679,368.75 | 919,314,416.42 | 918,997,889.71 | 947,003,473.95 |
| 加：期初现金及现金等价物余额(元) | 846,021,799.04 | 846,021,799.04 | 846,021,799.04 | 1,010,871,851.75 | 1,010,871,851.75 | 1,010,871,851.75 | 1,010,871,851.75 | 83,192,483.00 | 83,192,483.00 | 83,192,483.00 | 83,192,483.00 |
| 期末现金及现金等价物余额(元) | 651,938,096.99 | 788,954,026.41 | 909,183,442.94 | 846,021,799.04 | 756,834,576.99 | 1,000,811,222.67 | 1,065,318,042.58 | 1,010,871,851.75 | 1,002,506,899.42 | 1,002,190,372.71 | 1,030,195,956.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,027,009.10 | - | 8,984,430.03 | - | -9,870,048.40 | - | 54,032,199.16 | - | 52,087,373.99 | - |
| 资产减值准备(元) | - | 1,842,883.72 | - | 9,009,238.82 | - | 1,092,685.51 | - | 9,742,227.75 | - | 2,336,698.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,909,137.13 | - | 3,619,684.52 | - | 1,697,687.76 | - | 2,265,475.86 | - | 1,128,461.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,909,137.13 | - | 3,619,684.52 | - | 1,697,687.76 | - | 2,265,475.86 | - | 1,128,461.82 | - |
| 无形资产摊销(元) | - | 985,285.59 | - | 1,999,991.85 | - | 996,079.27 | - | 953,607.89 | - | 470,637.53 | - |
| 长期待摊费用摊销(元) | - | 1,372,401.18 | - | 5,700,800.97 | - | 3,540,776.85 | - | 1,351,535.48 | - | 527,757.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,573.75 | - | -3,153,647.66 | - | -437,200.23 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 18,978.96 | - | 549.90 | - | 549.90 | - | 37,368.18 | - | - | - |
| 财务费用(元) | - | -282,431.64 | - | -107,182.71 | - | -1,648,772.68 | - | -1,793,091.73 | - | -757,918.54 | - |
| 投资损失(元) | - | -3,272,547.62 | - | -3,882,932.60 | - | - | - | -62,528.60 | - | 119,688.16 | - |
| 递延所得税(元) | - | -1,032,601.63 | - | -5,548,466.53 | - | -5,147,690.42 | - | -1,439,590.52 | - | 66,231.11 | - |
| 其中：递延所得税资产减少(元) | - | -1,032,601.63 | - | -5,548,466.53 | - | -5,147,690.42 | - | -1,439,590.52 | - | 66,231.11 | - |
| 存货的减少(元) | - | -134,158.25 | - | -6,027,987.36 | - | -13,976,431.60 | - | -18,916,047.43 | - | -9,384,302.68 | - |
| 经营性应收项目的减少(元) | - | -12,740,099.20 | - | -25,725,679.05 | - | 12,565,148.75 | - | -81,378,177.86 | - | -108,514,227.75 | - |
| 经营性应付项目的增加(元) | - | 3,528,601.88 | - | -6,476,376.20 | - | -10,461,706.40 | - | 1,716,969.91 | - | 10,965,930.78 | - |
| 其他(元) | - | 2,652,814.40 | - | 5,305,628.82 | - | 2,652,814.40 | - | 5,305,628.82 | - | 2,652,814.38 | - |
| 现金的期末余额(元) | - | 788,954,026.41 | - | 846,021,799.04 | - | 1,000,811,222.67 | - | 1,010,871,851.75 | - | 1,002,190,372.71 | - |
| 减：现金的期初余额(元) | - | 846,021,799.04 | - | 1,010,871,851.75 | - | 1,010,871,851.75 | - | 83,192,483.00 | - | 83,192,483.00 | - |
| 现金及现金等价物的净增加额(元) | - | -57,067,772.63 | - | -164,850,052.71 | - | -10,060,629.08 | - | 927,679,368.75 | - | 918,997,889.71 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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