| 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) | 118,937,851.79 | 65,079,428.53 | 20,443,686.09 | 4,675,798.78 | 2,882,784.46 | 7,795.80 | 7,795.80 | 13,566.33 | 13,566.33 | - | - |
| 收到的税费返还(元) | 1,079,217.07 | 905,972.98 | 69,700.13 | 201,786.28 | 24,998.54 | 19,824.87 | 16,428.71 | 23,003,865.62 | 25,294,295.92 | 12,952,651.62 | 4,181.78 |
| 收到其他与经营活动有关的现金(元) | 8,563,072.33 | 6,426,950.28 | 5,952,173.79 | 30,507,908.36 | 23,805,862.03 | 5,859,440.29 | 3,601,935.00 | 33,741,229.28 | 14,820,969.08 | 13,209,975.88 | 7,246,186.67 |
| 经营活动现金流入小计(元) | 128,580,141.19 | 72,412,351.79 | 26,465,560.01 | 35,385,493.42 | 26,713,645.03 | 5,887,060.96 | 3,626,159.51 | 56,758,661.23 | 40,128,831.33 | 26,162,627.50 | 7,250,368.45 |
| 购买商品、接受劳务支付的现金(元) | 27,117,826.16 | 12,757,203.56 | 3,000,160.00 | 4,423,832.51 | - | - | - | 20,454.39 | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 184,546,651.14 | 134,179,067.45 | 74,184,773.60 | 169,321,160.94 | 121,493,781.07 | 84,565,471.61 | 48,925,865.95 | 117,181,288.96 | 79,892,560.17 | 62,652,448.34 | 36,802,047.66 |
| 支付的各项税费(元) | 9,687,741.28 | 4,825,466.57 | 1,744,352.07 | 2,139,285.14 | 1,749,674.36 | 1,654,829.14 | 136,679.29 | 433,577.51 | 3,224,220.54 | 799,610.71 | 142,084.51 |
| 支付其他与经营活动有关的现金(元) | 232,387,608.71 | 163,492,849.32 | 76,646,309.42 | 257,687,903.65 | 187,692,668.14 | 120,328,344.89 | 31,427,455.15 | 181,084,248.25 | 124,237,819.04 | 58,259,939.81 | 39,535,693.85 |
| 经营活动现金流出小计(元) | 453,739,827.29 | 315,254,586.90 | 155,575,595.09 | 433,572,182.24 | 310,936,123.57 | 206,548,645.64 | 80,490,000.39 | 298,719,569.11 | 207,354,599.75 | 121,711,998.86 | 76,479,826.02 |
| 经营活动产生的现金流量净额(元) | -325,159,686.10 | -242,842,235.11 | -129,110,035.08 | -398,186,688.82 | -284,222,478.54 | -200,661,584.68 | -76,863,840.88 | -241,960,907.88 | - | -95,549,371.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,400,961,520.39 | 1,855,390,227.26 | 1,104,473,904.73 | 1,949,627,153.59 | 2,203,047,556.14 | 1,521,441,132.81 | 1,389,808,833.70 | 935,188,737.83 | 1,324,409,734.32 | 459,107,594.37 | 196,370,917.15 |
| 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) | 69,100.00 | 69,100.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,715,372.00 | 800,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,401,030,620.39 | 1,855,459,327.26 | 1,104,473,904.73 | 1,959,342,525.59 | 2,203,847,556.14 | 1,521,441,132.81 | 1,389,808,833.70 | 935,188,737.83 | 1,324,409,734.32 | 459,107,594.37 | 196,370,917.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,806,894.36 | 3,138,091.47 | 2,057,471.22 | 101,634,278.91 | 92,904,889.45 | 80,823,388.11 | 5,572,036.46 | 26,610,452.78 | 11,861,178.37 | 7,819,178.87 | 3,393,422.93 |
| 投资支付的现金(元) | 2,953,464,750.00 | 1,539,000,000.00 | 548,000,000.00 | 2,224,512,742.50 | 2,390,630,095.66 | 1,172,833,460.00 | 825,020,000.00 | 2,226,590,000.00 | 3,030,000,000.00 | 2,200,000,000.00 | 2,150,000,000.00 |
| 投资活动现金流出小计(元) | 2,957,271,644.36 | 1,542,138,091.47 | 550,057,471.22 | 2,326,147,021.41 | 2,483,534,985.11 | 1,253,656,848.11 | 830,592,036.46 | 2,253,200,452.78 | 3,041,861,178.37 | 2,207,819,178.87 | 2,153,393,422.93 |
| 投资活动产生的现金流量净额(元) | 443,758,976.03 | 313,321,235.79 | 554,416,433.51 | -366,804,495.82 | -279,687,428.97 | 267,784,284.70 | 559,216,797.24 | -1,318,011,714.95 | -1,717,451,444.05 | -1,748,711,584.50 | -1,957,022,505.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 157,935.80 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 157,935.80 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 73,400,000.00 | 33,800,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 229,831.80 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 36,500,000.00 | 36,500,000.00 | 36,500,000.00 | 73,787,767.60 | 33,800,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 43,700,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,154,205.84 | 1,383,255.53 | 618,843.34 | 411,983.54 | 38,554.44 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 60,002,780.60 | 30,729,554.78 | 12,060,131.34 | 11,364,720.42 | 7,752,974.99 | 5,276,489.30 | 2,939,448.07 | 31,047,276.82 | 27,710,514.13 | 24,538,150.78 | 16,303,224.60 |
| 筹资活动现金流出小计(元) | 105,856,986.44 | 32,112,810.31 | 12,678,974.68 | 11,776,703.96 | 7,791,529.43 | 5,276,489.30 | 2,939,448.07 | 31,047,276.82 | 27,710,514.13 | 24,538,150.78 | 16,303,224.60 |
| 筹资活动产生的现金流量净额(元) | -69,356,986.44 | 4,387,189.69 | 23,821,025.32 | 62,011,063.64 | 26,008,470.57 | -5,276,489.30 | -2,939,448.07 | -31,047,276.82 | -27,710,514.13 | -24,538,150.78 | -16,303,224.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -232,028.76 | -7,577.18 | -1,256,726.15 | 764,588.81 | 242,567.28 | 1,676,466.23 | 2,800,356.94 | 7,345,119.63 | 9,858,733.28 | 5,156,978.67 | 88,740.22 |
| 五、现金及现金等价物净增加额(元) | 49,010,274.73 | 74,858,613.19 | 447,870,697.60 | -702,215,532.19 | -537,658,869.66 | 63,522,676.95 | 482,213,865.23 | -1,583,674,780.02 | -1,902,528,993.32 | -1,863,642,127.97 | -2,042,466,447.73 |
| 加：期初现金及现金等价物余额(元) | 327,297,068.65 | 327,297,068.65 | 327,297,068.65 | 1,029,512,600.84 | 1,029,512,600.84 | 1,029,512,600.84 | 1,029,512,600.84 | 2,613,187,380.86 | 2,613,187,380.86 | 2,613,187,380.86 | 2,613,187,380.86 |
| 期末现金及现金等价物余额(元) | 376,307,343.38 | 402,155,681.84 | 775,167,766.25 | 327,297,068.65 | 491,853,731.18 | 1,093,035,277.79 | 1,511,726,466.07 | 1,029,512,600.84 | 710,658,387.54 | 749,545,252.89 | 570,720,933.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -184,325,904.69 | - | -400,834,988.69 | - | -185,433,139.74 | - | -246,593,608.24 | - | -89,606,652.66 | - |
| 资产减值准备(元) | - | 914,372.82 | - | 39,007.35 | - | -848.14 | - | 1,826,815.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,437,317.84 | - | 6,001,609.95 | - | 2,753,284.14 | - | 3,559,151.68 | - | 1,445,561.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,437,317.84 | - | 6,001,609.95 | - | 2,753,284.14 | - | 3,559,151.68 | - | 1,445,561.49 | - |
| 无形资产摊销(元) | - | 4,262,131.92 | - | 2,024,677.05 | - | 317,340.06 | - | 553,232.47 | - | 273,084.27 | - |
| 长期待摊费用摊销(元) | - | 2,672,615.55 | - | 5,212,510.82 | - | 2,556,945.96 | - | 4,479,683.99 | - | 2,378,028.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -45,298.45 | - | - | - | 26,338.28 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 26,338.28 | - | - | - | 11,113.69 | - | - | - |
| 公允价值变动损失(元) | - | -4,949,183.84 | - | -19,584,509.52 | - | -12,693,483.85 | - | -47,530,797.12 | - | -21,614,546.62 | - |
| 财务费用(元) | - | -12,774,730.36 | - | 3,757,610.58 | - | -12,041,171.17 | - | -9,073,437.09 | - | -5,484,055.20 | - |
| 投资损失(元) | - | -8,153,122.26 | - | -5,807,383.27 | - | -3,707,834.40 | - | -10,047,964.80 | - | -4,107,594.37 | - |
| 递延所得税(元) | - | -555,267.43 | - | -1,019,762.97 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | -555,267.43 | - | -1,017,024.08 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -2,738.89 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -1,203,503.76 | - | 1,151,884.60 | - | 931,901.03 | - | -810,060.68 | - | 282,375.70 | - |
| 经营性应收项目的减少(元) | - | -38,747,660.17 | - | -45,896,554.63 | - | -7,118,344.88 | - | 13,501,075.12 | - | 1,434,817.50 | - |
| 经营性应付项目的增加(元) | - | -18,991,368.99 | - | 27,217,121.39 | - | 9,177,586.74 | - | 33,750,878.62 | - | 16,192,661.70 | - |
| 其他(元) | - | 5,696,687.11 | - | 17,288,211.70 | - | - | - | 6,950,907.52 | - | - | - |
| 现金的期末余额(元) | - | 402,155,681.84 | - | 327,297,068.65 | - | 1,093,035,277.79 | - | 1,029,512,600.84 | - | 749,545,252.89 | - |
| 减：现金的期初余额(元) | - | 327,297,068.65 | - | 1,029,512,600.84 | - | 1,029,512,600.84 | - | 2,613,187,380.86 | - | 2,613,187,380.86 | - |
| 现金及现金等价物的净增加额(元) | - | 74,858,613.19 | - | -702,215,532.19 | - | 63,522,676.95 | - | -1,583,674,780.02 | - | -1,863,642,127.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-27 | 2023-04-18 | 2022-10-29 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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