| 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) | 77,399,821.76 | 52,101,999.51 | 29,152,100.40 | 336,720,706.10 | 200,473,722.32 | 143,962,285.13 | 58,689,438.95 | 461,866,125.70 | 252,023,010.66 | 122,407,190.25 | 37,456,249.33 |
| 收到的税费返还(元) | 2,822,523.54 | 2,813,584.82 | 2,363,080.81 | 8,934,253.74 | 7,926,289.81 | 7,329,989.20 | 1,038,336.35 | 23,646,994.47 | 11,300,700.47 | 9,500,377.08 | 5,285,154.97 |
| 收到其他与经营活动有关的现金(元) | 41,147,653.42 | 22,612,610.06 | 16,481,579.39 | 37,505,776.24 | 31,339,509.47 | 23,688,539.71 | 7,430,102.70 | 62,179,810.12 | 28,838,969.05 | 19,014,073.30 | 4,380,156.72 |
| 经营活动现金流入小计(元) | 121,369,998.72 | 77,528,194.39 | 47,996,760.60 | 383,160,736.08 | 239,739,521.60 | 174,980,814.04 | 67,157,878.00 | 547,692,930.29 | 292,162,680.18 | 150,921,640.63 | 47,121,561.02 |
| 购买商品、接受劳务支付的现金(元) | 35,745,473.61 | 27,505,663.59 | 16,179,782.95 | 149,280,296.93 | 120,629,629.88 | 91,175,434.28 | 59,026,877.42 | 169,784,012.32 | 113,367,485.59 | 50,337,891.29 | 27,524,711.63 |
| 支付给职工以及为职工支付的现金(元) | 150,912,576.79 | 103,203,080.49 | 45,452,799.20 | 192,119,097.61 | 141,496,597.52 | 92,855,148.94 | 37,420,363.45 | 145,208,835.43 | 105,097,019.19 | 67,278,384.58 | 26,681,200.15 |
| 支付的各项税费(元) | 6,266,520.31 | 4,563,013.60 | 3,545,505.64 | 15,233,612.73 | 13,659,541.99 | 11,296,599.25 | 1,730,821.15 | 35,954,368.13 | 24,996,717.88 | 14,791,265.43 | 7,993,239.29 |
| 支付其他与经营活动有关的现金(元) | 47,128,188.46 | 29,661,344.92 | 13,945,576.48 | 57,772,497.78 | 46,527,541.48 | 27,429,809.46 | 9,130,999.76 | 42,038,874.84 | 35,356,290.59 | 24,819,190.76 | 14,750,501.70 |
| 经营活动现金流出小计(元) | 240,052,759.17 | 164,933,102.60 | 79,123,664.27 | 414,405,505.05 | 322,313,310.87 | 222,756,991.93 | 107,309,061.78 | 392,986,090.72 | 278,817,513.25 | 157,226,732.06 | 76,949,652.77 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 40,736,920.66 | - | - | - |
| 经营活动产生的现金流量净额(元) | -118,682,760.45 | -87,404,908.21 | -31,126,903.67 | -31,244,768.97 | -82,573,789.27 | -47,776,177.89 | -40,151,183.78 | 154,706,839.57 | - | -6,305,091.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,599,332,542.13 | 2,135,822,542.13 | 1,339,210,000.00 | 1,718,640,000.00 | 1,470,880,000.00 | 911,120,000.00 | 81,120,000.00 | 685,790,000.00 | 9,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 7,922,402.61 | 4,001,588.65 | 2,796,212.04 | 4,098,703.42 | 2,411,501.15 | 908,982.78 | 211,566.11 | 1,063,722.35 | 22,931.51 | - | - |
| 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) | 26,239.10 | 26,239.10 | 18,939.10 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,607,281,183.84 | 2,139,850,369.88 | 1,342,025,151.14 | 1,722,738,703.42 | 1,473,291,501.15 | 912,028,982.78 | 81,331,566.11 | 686,853,722.35 | 9,022,931.51 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,655,266.86 | 7,321,300.36 | 5,664,816.03 | 25,228,912.66 | 16,715,804.10 | 6,706,400.45 | 1,985,154.90 | 9,841,944.94 | 6,163,203.11 | 3,999,155.30 | 2,634,938.43 |
| 投资支付的现金(元) | 3,823,750,000.00 | 2,675,170,000.00 | 1,073,460,000.00 | 2,069,332,542.13 | 1,555,060,000.00 | 959,840,000.00 | 527,540,000.00 | 1,346,910,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 940,000,000.00 | 830,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,833,405,266.86 | 2,682,491,300.36 | 1,079,124,816.03 | 2,094,561,454.79 | 1,571,775,804.10 | 966,546,400.45 | 529,525,154.90 | 1,356,751,944.94 | 946,163,203.11 | 833,999,155.30 | 2,634,938.43 |
| 投资活动产生的现金流量净额(元) | -226,124,083.02 | -542,640,930.48 | 262,900,335.11 | -371,822,751.37 | -98,484,302.95 | -54,517,417.67 | -448,193,588.79 | -669,898,222.59 | -937,140,271.60 | -833,999,155.30 | -2,634,938.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,699,387,525.27 | 1,698,387,525.27 | 1,698,387,525.27 | 1,698,387,525.27 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 272,374.02 | 106,427.70 | 106,427.70 | 106,427.70 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 272,374.02 | 106,427.70 | 106,427.70 | 106,427.70 | 1,699,387,525.27 | 1,698,387,525.27 | 1,698,387,525.27 | 1,698,387,525.27 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 336,383.57 | 179,725.00 | 179,725.00 | 127,497.22 |
| 支付其他与筹资活动有关的现金(元) | 25,973,743.24 | 6,989,497.22 | 5,658,183.56 | 18,713,194.85 | 7,798,371.77 | 4,543,254.30 | 1,813,830.80 | 50,636,237.31 | 38,554,857.82 | 37,731,949.20 | 25,652,147.28 |
| 筹资活动现金流出小计(元) | 25,973,743.24 | 6,989,497.22 | 5,658,183.56 | 18,713,194.85 | 7,798,371.77 | 4,543,254.30 | 1,813,830.80 | 64,972,620.88 | 52,734,582.82 | 51,911,674.20 | 25,779,644.50 |
| 筹资活动产生的现金流量净额(元) | -25,973,743.24 | -6,989,497.22 | -5,658,183.56 | -18,440,820.83 | -7,691,944.07 | -4,436,826.60 | -1,707,403.10 | 1,634,414,904.39 | 1,645,652,942.45 | 1,646,475,851.07 | 1,672,607,880.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | 41,692.64 | 37,392.38 | 17,146.74 | -1,784.12 |
| 五、现金及现金等价物净增加额(元) | -370,780,586.71 | -637,035,335.91 | 226,115,247.88 | -421,508,341.17 | -188,750,036.29 | -106,730,422.16 | -490,052,175.67 | 1,119,265,214.01 | 721,895,230.16 | 806,188,751.08 | 1,640,143,066.47 |
| 加：期初现金及现金等价物余额(元) | 893,429,083.68 | 893,429,083.68 | 893,429,083.68 | 1,314,937,424.85 | 1,314,937,424.85 | 1,314,937,424.85 | 1,314,937,424.85 | 195,672,210.84 | 195,672,210.84 | 195,672,210.84 | 195,672,210.84 |
| 期末现金及现金等价物余额(元) | 522,648,496.97 | 256,393,747.77 | 1,119,544,331.56 | 893,429,083.68 | 1,126,187,388.56 | 1,208,207,002.69 | 824,885,249.18 | 1,314,937,424.85 | 917,567,441.00 | 1,001,860,961.92 | 1,835,815,277.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -77,808,535.33 | - | -90,449,888.90 | - | 1,938,006.42 | - | 32,344,847.34 | - | -12,682,854.16 | - |
| 资产减值准备(元) | - | 774,345.20 | - | 3,924,982.74 | - | 869,878.32 | - | 2,329,023.59 | - | 833,316.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,784,962.91 | - | 6,878,369.22 | - | 2,800,770.93 | - | 4,268,844.21 | - | 1,910,081.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,784,962.91 | - | 6,878,369.22 | - | 2,800,770.93 | - | 4,268,844.21 | - | 1,910,081.80 | - |
| 无形资产摊销(元) | - | 64,580.94 | - | 126,662.68 | - | 63,272.34 | - | 114,930.84 | - | 53,446.30 | - |
| 长期待摊费用摊销(元) | - | 4,214,704.20 | - | 1,139,960.66 | - | 519,273.74 | - | 912,893.40 | - | 352,443.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -471,014.07 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 160,670.02 | - | 28,329.43 | - | 156,800.36 | - | 155,204.78 | - |
| 公允价值变动损失(元) | - | -820,496.85 | - | -1,253,213.65 | - | -323,307.39 | - | -68,191.17 | - | - | - |
| 财务费用(元) | - | 1,728,368.71 | - | 2,283,341.71 | - | 306,446.96 | - | 856,083.09 | - | 689,702.79 | - |
| 投资损失(元) | - | -4,001,588.65 | - | -4,098,703.42 | - | -840,791.61 | - | -915,290.56 | - | -2,636,652.78 | - |
| 递延所得税(元) | - | 69,067.45 | - | 78,729.16 | - | -13,233.20 | - | -8,164,469.29 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 78,729.16 | - | - | - | -8,164,469.29 | - | - | - |
| 递延所得税负债增加(元) | - | 69,067.45 | - | - | - | -13,233.20 | - | - | - | - | - |
| 存货的减少(元) | - | 6,038,498.01 | - | 9,323,092.03 | - | 5,368,329.66 | - | -15,472,739.77 | - | -8,188,247.86 | - |
| 经营性应收项目的减少(元) | - | 147,070.57 | - | 35,042,034.34 | - | -12,619,084.13 | - | 62,507,384.51 | - | 17,766,224.87 | - |
| 经营性应付项目的增加(元) | - | -34,493,775.13 | - | -24,862,810.76 | - | -60,885,334.51 | - | 25,863,256.10 | - | -34,955,311.61 | - |
| 其他(元) | - | 2,558,890.16 | - | - | - | 9,772,364.65 | - | - | - | 25,095,039.57 | - |
| 现金的期末余额(元) | - | 210,331,205.64 | - | 893,429,083.68 | - | 1,208,207,002.69 | - | 1,314,937,424.85 | - | 1,001,860,961.92 | - |
| 减：现金的期初余额(元) | - | 893,429,083.68 | - | 1,314,937,424.85 | - | 1,314,937,424.85 | - | 195,672,210.84 | - | 195,672,210.84 | - |
| 加：现金等价物的期末余额(元) | - | 46,062,542.13 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -637,035,335.91 | - | -421,508,341.17 | - | -106,730,422.16 | - | 1,119,265,214.01 | - | 806,188,751.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |