| 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) | 243,540,991.26 | 158,837,494.15 | 64,602,197.85 | 404,240,561.68 | 291,199,275.36 | 205,849,803.31 | 142,779,440.53 | 316,424,815.35 | 206,457,499.71 | 104,193,394.13 | 38,113,177.70 |
| 收到的税费返还(元) | 304,095.28 | 304,095.28 | 304,095.28 | 3,440,729.46 | 319,472.61 | 319,472.61 | 221,445.19 | 3,722,669.01 | 2,520,214.90 | 2,034,300.00 | 2,037,264.76 |
| 收到其他与经营活动有关的现金(元) | 24,643,386.93 | 21,545,406.92 | 13,476,991.05 | 70,054,951.35 | 57,897,407.55 | 35,792,775.85 | 10,760,706.64 | 59,498,263.65 | 40,665,997.15 | 26,891,779.46 | 15,545,602.77 |
| 经营活动现金流入小计(元) | 268,488,473.47 | 180,686,996.35 | 78,383,284.18 | 477,736,242.49 | 349,416,155.52 | 241,962,051.77 | 153,761,592.36 | 379,645,748.01 | 249,643,711.76 | 133,119,473.59 | 55,696,045.23 |
| 购买商品、接受劳务支付的现金(元) | 69,369,543.63 | 49,690,409.21 | 26,972,823.81 | 110,586,058.31 | 67,717,916.24 | 48,952,361.75 | 40,986,301.92 | 83,059,247.20 | 60,181,124.57 | 24,955,120.41 | 9,146,543.96 |
| 支付给职工以及为职工支付的现金(元) | 234,475,810.96 | 160,458,785.76 | 91,674,253.93 | 261,703,868.96 | 197,618,895.21 | 136,191,278.97 | 74,047,737.17 | 185,987,153.42 | 125,332,338.23 | 81,046,001.43 | 43,584,840.26 |
| 支付的各项税费(元) | 16,774,501.94 | 12,615,333.62 | 7,192,151.52 | 29,509,482.29 | 23,455,279.88 | 19,737,728.93 | 15,928,840.22 | 20,336,884.94 | 10,248,606.97 | 5,081,370.37 | 2,318,243.44 |
| 支付其他与经营活动有关的现金(元) | 15,679,056.25 | 10,517,557.20 | 5,806,895.98 | 24,906,569.71 | 19,678,267.10 | 11,605,016.71 | 7,376,898.74 | 19,947,408.14 | 11,006,228.27 | 7,783,768.60 | 5,446,272.63 |
| 经营活动现金流出小计(元) | 336,298,912.78 | 233,282,085.79 | 131,646,125.24 | 426,705,979.27 | 308,470,358.43 | 216,486,386.36 | 138,339,778.05 | 309,330,693.70 | 206,768,298.04 | 118,866,260.81 | 60,495,900.29 |
| 经营活动产生的现金流量净额(元) | -67,810,439.31 | -52,595,089.44 | -53,262,841.06 | 51,030,263.22 | 40,945,797.09 | 25,475,665.41 | 15,421,814.31 | 70,315,054.31 | - | 14,253,212.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 5,623,342.17 | 1,251,636.98 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | 712,100.00 | 711,400.00 | 711,400.00 | 400.00 | 8,240.00 | 8,240.00 | 6,340.00 | 2,340.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 5,796,280.37 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,630,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,623,342.17 | 1,251,636.98 | - | 5,342,100.00 | 711,400.00 | 711,400.00 | 400.00 | 8,240.00 | 5,804,520.37 | 6,340.00 | 2,340.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 72,011,023.21 | 33,913,335.34 | 22,983,479.73 | 50,188,214.95 | 36,808,197.15 | 19,841,481.30 | 3,871,310.02 | 151,390,706.63 | 79,535,022.85 | 28,978,994.04 | 5,245,119.49 |
| 投资支付的现金(元) | 8,570,109.67 | - | - | 155,578,735.72 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 101,470,741.08 | 39,100,000.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,551,900.00 | 3,551,900.00 | - | 63,694,494.54 | 68,534,897.00 | 19,456,955.08 | - | - | 4,504,941.08 | 4,504,941.08 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,630,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 84,133,032.88 | 37,465,235.34 | 22,983,479.73 | 269,461,445.21 | 125,343,094.15 | 59,298,436.38 | 23,871,310.02 | 257,491,447.71 | 123,139,963.93 | 43,483,935.12 | 5,245,119.49 |
| 投资活动产生的现金流量净额(元) | -78,509,690.71 | -36,213,598.36 | -22,983,479.73 | -264,119,345.21 | -124,631,694.15 | -58,587,036.38 | -23,870,910.02 | -257,483,207.71 | -117,335,443.56 | -43,477,595.12 | -5,242,779.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 15,579,748.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,579,748.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 29,234,461.33 | 29,234,461.33 | - | -3,118.51 | 8,352,703.23 | 8,351,858.15 | - | - |
| 支付其他与筹资活动有关的现金(元) | 66,483,273.52 | 59,502,276.76 | 52,259,809.36 | 10,566,248.04 | 9,299,831.61 | 6,477,463.12 | 2,188,449.21 | 25,128,008.04 | 27,763,036.81 | 19,452,731.26 | 16,808,635.00 |
| 筹资活动现金流出小计(元) | 66,483,273.52 | 59,502,276.76 | 52,259,809.36 | 39,800,709.37 | 38,534,292.94 | 6,477,463.12 | 2,185,330.70 | 33,480,711.27 | 36,114,894.96 | 19,452,731.26 | 16,808,635.00 |
| 筹资活动产生的现金流量净额(元) | -50,903,525.52 | -59,502,276.76 | -52,259,809.36 | -39,800,709.37 | -38,534,292.94 | -6,477,463.12 | -2,185,330.70 | -33,480,711.27 | -36,114,894.96 | -19,452,731.26 | -16,808,635.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,541,631.97 | -81,882.48 | -218,651.29 | 1,361,635.47 | 2,657,146.00 | 2,620,740.52 | -255,294.05 | 3,126,391.72 | 2,857,140.32 | 1,162,651.24 | -124,160.69 |
| 五、现金及现金等价物净增加额(元) | -200,765,287.51 | -148,392,847.04 | -128,724,781.44 | -251,528,155.89 | -119,563,044.00 | -36,968,093.57 | -10,889,720.46 | -217,522,472.95 | -107,717,784.48 | -47,514,462.36 | -26,975,430.24 |
| 加：期初现金及现金等价物余额(元) | 1,414,784,846.21 | 1,414,784,846.21 | 1,417,250,446.21 | 1,666,313,002.10 | 1,673,408,602.10 | 1,673,408,602.10 | 1,673,408,602.10 | 1,883,835,475.05 | 1,886,301,075.05 | 1,886,301,075.05 | 1,886,301,075.05 |
| 期末现金及现金等价物余额(元) | 1,214,019,558.70 | 1,266,391,999.17 | 1,288,525,664.77 | 1,414,784,846.21 | 1,553,845,558.10 | 1,636,440,508.53 | 1,662,518,881.64 | 1,666,313,002.10 | 1,778,583,290.57 | 1,838,786,612.69 | 1,859,325,644.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -40,531,527.96 | - | -58,751,052.35 | - | 47,548.90 | - | 43,449,989.64 | - | 17,039,419.58 | - |
| 资产减值准备(元) | - | 2,736,857.47 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,202,356.12 | - | 8,342,703.29 | - | 4,362,507.90 | - | 7,170,377.74 | - | 3,445,950.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,540,814.78 | - | 6,855,224.46 | - | 3,647,546.32 | - | 5,823,570.31 | - | 3,445,950.85 | - |
| 投资性房地产折旧(元) | - | 661,541.34 | - | 1,487,478.83 | - | 714,961.58 | - | 1,346,807.43 | - | - | - |
| 无形资产摊销(元) | - | 5,784,983.88 | - | 20,543,607.85 | - | 9,534,723.08 | - | 12,517,764.46 | - | 5,312,408.86 | - |
| 长期待摊费用摊销(元) | - | 1,483,436.36 | - | 2,911,063.31 | - | 1,378,099.32 | - | 2,017,824.40 | - | 784,626.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,149.45 | - | -77,015.98 | - | -158,634.60 | - | -6,445.96 | - | -4,789.09 | - |
| 公允价值变动损失(元) | - | 24,464,027.63 | - | 2,038,762.20 | - | 797,437.86 | - | -1,254,666.38 | - | 699,183.64 | - |
| 财务费用(元) | - | 369,164.76 | - | 493,166.23 | - | 1,501,617.92 | - | 2,329,888.40 | - | -659,200.85 | - |
| 投资损失(元) | - | 1,616,955.37 | - | -2,656,455.83 | - | -17,558.21 | - | 127,505.87 | - | 30,662.83 | - |
| 递延所得税(元) | - | -1,418,942.76 | - | 7,516,398.25 | - | -1,254,770.71 | - | -428,515.64 | - | -70,389.71 | - |
| 其中：递延所得税资产减少(元) | - | -255,070.51 | - | 31,337.92 | - | -538,680.15 | - | -2,885,457.91 | - | -79,898.72 | - |
| 递延所得税负债增加(元) | - | -1,163,872.25 | - | 7,485,060.33 | - | -716,090.56 | - | 2,456,942.27 | - | 9,509.01 | - |
| 存货的减少(元) | - | 9,407,311.91 | - | -25,658,439.76 | - | -17,915,623.25 | - | -30,457,884.87 | - | -4,542,447.50 | - |
| 经营性应收项目的减少(元) | - | -47,291,936.74 | - | 52,463,942.56 | - | 36,552,623.50 | - | -99,849,575.75 | - | -17,477,591.36 | - |
| 经营性应付项目的增加(元) | - | -26,323,445.22 | - | 32,311,934.45 | - | -14,445,693.52 | - | 121,667,463.82 | - | 3,095,273.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 7,397,082.90 | - | - | - | 3,143,900.80 | - | - | - |
| 现金的期末余额(元) | - | 1,266,391,999.17 | - | 1,414,784,846.21 | - | 1,636,440,508.53 | - | 1,666,313,002.10 | - | 1,838,786,612.69 | - |
| 减：现金的期初余额(元) | - | 1,414,784,846.21 | - | 1,666,313,002.10 | - | 1,673,408,602.10 | - | 1,883,835,475.05 | - | 1,886,301,075.05 | - |
| 现金及现金等价物的净增加额(元) | - | -148,392,847.04 | - | -251,528,155.89 | - | -36,968,093.57 | - | -217,522,472.95 | - | -47,514,462.36 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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