| 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) | 241,800,970.99 | 168,491,223.23 | 133,179,341.49 | 461,147,579.80 | 438,768,780.72 | 289,547,060.54 | 169,177,699.90 | 311,288,146.06 | 340,097,022.22 | 228,764,185.33 | 97,624,612.87 |
| 收到的税费返还(元) | 469,147.26 | 87,341.25 | - | 770,658.54 | 4,150,589.87 | 3,793,088.55 | - | 1,640,701.74 | 2,500,175.23 | 2,407,772.23 | - |
| 收到其他与经营活动有关的现金(元) | 40,051,200.96 | 14,568,442.76 | 4,877,257.86 | 49,704,894.58 | 46,039,110.17 | 25,571,019.98 | 9,400,069.80 | 123,951,215.41 | 64,522,651.66 | 47,897,817.78 | 20,175,986.68 |
| 经营活动现金流入小计(元) | 282,321,319.21 | 183,147,007.24 | 138,056,599.35 | 511,623,132.92 | 488,958,480.76 | 318,911,169.07 | 178,577,769.70 | 436,880,063.21 | 407,119,849.11 | 279,069,775.34 | 117,800,599.55 |
| 购买商品、接受劳务支付的现金(元) | 231,869,415.26 | 165,800,906.83 | 146,768,212.93 | 366,994,389.78 | 406,665,599.89 | 309,645,478.27 | 183,854,792.85 | 301,218,893.80 | 334,397,079.21 | 233,581,199.62 | 136,056,592.12 |
| 支付给职工以及为职工支付的现金(元) | 101,722,510.08 | 71,133,818.08 | 39,295,413.70 | 142,491,999.30 | 108,431,001.83 | 76,164,451.60 | 45,131,131.82 | 155,590,332.44 | 112,200,062.54 | 74,768,580.62 | 44,171,306.73 |
| 支付的各项税费(元) | 21,190,788.52 | 20,500,690.64 | 13,936,913.56 | 25,042,960.47 | 26,094,654.07 | 23,869,324.46 | 8,734,464.67 | 74,489,187.86 | 72,810,760.43 | 69,857,773.49 | 12,269,537.18 |
| 支付其他与经营活动有关的现金(元) | 62,805,206.68 | 43,136,138.83 | 23,543,897.20 | 43,969,763.01 | 68,282,689.38 | 46,569,473.80 | 22,806,937.89 | 86,884,511.29 | 53,838,991.38 | 31,162,630.24 | 30,211,353.16 |
| 经营活动现金流出小计(元) | 417,587,920.54 | 300,571,554.38 | 223,544,437.39 | 578,499,112.56 | 609,473,945.17 | 456,248,728.13 | 260,527,327.23 | 618,182,925.39 | 573,246,893.56 | 409,370,183.97 | 222,708,789.19 |
| 经营活动产生的现金流量净额(元) | -135,266,601.33 | -117,424,547.14 | -85,487,838.04 | -66,875,979.64 | -120,515,464.41 | -137,337,559.06 | -81,949,557.53 | -181,302,862.18 | - | -130,300,408.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 277,719,213.49 | 277,719,213.49 | 100,000,000.00 | 800,000,000.00 | 1,865,000,000.00 | - | - | 4,800,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 298,356.17 | 298,356.17 | 298,356.17 | 44,359,989.12 | 26,393,578.51 | - | - | 21,498,480.32 | - | - | - |
| 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) | -83,000.00 | -42,800.00 | - | 340,403.31 | - | - | - | 19,980,000.00 | 19,980,000.00 | 19,980,000.00 | 19,980,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 13,828,800.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 277,934,569.66 | 291,803,569.66 | 100,298,356.17 | 844,700,392.43 | 1,891,393,578.51 | - | - | 4,841,478,480.32 | 19,980,000.00 | 19,980,000.00 | 19,980,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,486,435.57 | 20,999,268.06 | 5,809,740.17 | 57,871,910.96 | 41,112,587.12 | 20,821,544.55 | 8,089,787.72 | 43,514,996.91 | 40,408,976.77 | 29,933,653.64 | 20,465,539.35 |
| 投资支付的现金(元) | 1,476,000,000.00 | 1,476,000,000.00 | 1,476,000,000.00 | 1,509,000,000.00 | 2,818,000,000.00 | 1,065,000,000.00 | 1,065,000,000.00 | 5,600,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,511,486,435.57 | 1,496,999,268.06 | 1,481,809,740.17 | 1,566,871,910.96 | 2,859,112,587.12 | 1,085,821,544.55 | 1,073,089,787.72 | 5,643,514,996.91 | 40,408,976.77 | 29,933,653.64 | 20,465,539.35 |
| 投资活动产生的现金流量净额(元) | -1,233,551,865.91 | -1,205,195,698.40 | -1,381,511,384.00 | -722,171,518.53 | -967,719,008.61 | -1,085,821,544.55 | -1,073,089,787.72 | -802,036,516.59 | -20,428,976.77 | -9,953,653.64 | -485,539.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 10,301.52 | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 10,301.52 | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,859,350.00 | - | - | 26,078,650.00 | 26,078,650.00 | - | - | 115,407,500.00 | 115,407,500.00 | 115,407,500.00 | - |
| 支付其他与筹资活动有关的现金(元) | 12,859.35 | - | - | 26,078.65 | 26,078.65 | - | - | 87,922.80 | 87,922.80 | 87,922.80 | 87,922.80 |
| 筹资活动现金流出小计(元) | 2,872,209.35 | - | - | 26,104,728.65 | 26,104,728.65 | - | - | 115,495,422.80 | 115,495,422.80 | 115,495,422.80 | 87,922.80 |
| 筹资活动产生的现金流量净额(元) | -2,861,907.83 | - | - | -26,104,728.65 | -26,104,728.65 | - | - | -95,495,422.80 | -115,495,422.80 | -115,495,422.80 | -87,922.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -257,420.66 | 212,088.16 | 128,721.58 | -30,822.06 | 154,606.27 | 211,360.31 | -102,823.50 | 243,021.18 | 303,972.91 | 116,960.17 | 63,831.76 |
| 五、现金及现金等价物净增加额(元) | -1,371,937,795.73 | -1,322,408,157.38 | -1,466,870,500.46 | -815,183,048.88 | -1,114,184,595.40 | -1,222,947,743.30 | -1,155,142,168.75 | -1,078,591,780.39 | -301,747,471.11 | -255,632,524.90 | -105,417,820.03 |
| 加：期初现金及现金等价物余额(元) | 1,725,505,172.46 | 1,725,505,172.46 | 1,725,505,172.46 | 2,540,688,221.34 | 2,540,688,221.34 | 2,540,688,221.34 | 2,545,496,844.98 | 3,619,280,001.73 | 3,619,280,001.73 | 3,619,280,001.73 | 3,642,062,335.49 |
| 期末现金及现金等价物余额(元) | 353,567,376.73 | 403,097,015.08 | 258,634,672.00 | 1,725,505,172.46 | 1,426,503,625.94 | 1,317,740,478.04 | 1,390,354,676.23 | 2,540,688,221.34 | 3,317,532,530.62 | 3,363,647,476.83 | 3,536,644,515.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,645,619.84 | - | 7,925,121.12 | - | 28,324,366.27 | - | 68,072,565.20 | - | 96,731,172.12 | - |
| 资产减值准备(元) | - | 2,376,592.59 | - | 11,664,198.76 | - | -1,939,755.12 | - | 16,552,644.92 | - | -133,563.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,925,282.52 | - | 51,990,367.61 | - | 25,519,542.37 | - | 52,112,125.93 | - | 25,919,814.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,925,282.52 | - | 51,990,367.61 | - | 25,519,542.37 | - | 52,112,125.93 | - | 25,919,814.61 | - |
| 无形资产摊销(元) | - | 2,459,147.92 | - | 4,170,409.14 | - | 1,961,285.52 | - | 2,553,655.65 | - | 1,249,368.99 | - |
| 长期待摊费用摊销(元) | - | 4,924,570.93 | - | 4,788,124.79 | - | 2,037,525.80 | - | 2,433,893.70 | - | 1,812,591.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 17,414.39 | - | -223,195.43 | - | - | - | -29,857,770.79 | - | 38,306,650.09 | - |
| 公允价值变动损失(元) | - | -17,768,679.05 | - | - | - | -15,796,459.34 | - | - | - | - | - |
| 财务费用(元) | - | 77,547.37 | - | 122,172.44 | - | - | - | - | - | 71,346.29 | - |
| 投资损失(元) | - | -10,219,932.95 | - | -43,806,366.51 | - | 24,881.96 | - | -21,498,480.32 | - | - | - |
| 递延所得税(元) | - | -529,814.09 | - | -3,895,835.04 | - | 3,385,789.18 | - | -1,531,032.79 | - | 4,461,370.22 | - |
| 其中：递延所得税资产减少(元) | - | 888,708.11 | - | -1,240,681.75 | - | 3,983,965.23 | - | -5,423,762.54 | - | 6,988,393.47 | - |
| 递延所得税负债增加(元) | - | -1,418,522.20 | - | -2,655,153.29 | - | -598,176.05 | - | 3,892,729.75 | - | -2,527,023.25 | - |
| 存货的减少(元) | - | 1,650,287.03 | - | -10,577,455.84 | - | -34,398,310.19 | - | -43,978,108.06 | - | -63,335,643.54 | - |
| 经营性应收项目的减少(元) | - | -51,189,082.80 | - | -543,685.07 | - | -58,294,552.35 | - | -113,957,173.68 | - | -126,653,103.50 | - |
| 经营性应付项目的增加(元) | - | -100,132,777.71 | - | -103,810,411.99 | - | -89,756,113.11 | - | -119,587,153.02 | - | -112,069,606.04 | - |
| 现金的期末余额(元) | - | 403,097,015.08 | - | 1,725,505,172.46 | - | 1,317,740,478.04 | - | 2,540,688,221.34 | - | 3,363,647,476.83 | - |
| 减：现金的期初余额(元) | - | 1,725,505,172.46 | - | 2,540,688,221.34 | - | 2,540,688,221.34 | - | 3,619,280,001.73 | - | 3,619,280,001.73 | - |
| 现金及现金等价物的净增加额(元) | - | -1,322,408,157.38 | - | -815,183,048.88 | - | -1,222,947,743.30 | - | -1,078,591,780.39 | - | -255,632,524.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 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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